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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.66%
Cash0.15%
Other*0.19%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
PG PROCTER&GAMBLE CO 6.12 $15,666,485 -- XNYS Consumer Goods 1.00
JNJ JOHNSON&JOHNSON 5.82 $14,906,421 -- XNYS Health Care 1.00
IBM INTL BUSINESS MACHINES CORP 5.67 $14,510,893 -- XNYS Hardware 1.00
WFC WELLS FARGO&COMPANY 4.18 $10,691,629 -- XNYS Financial Services 1.00
KO COCA-COLA CO/THE 4.13 $10,584,367 -- XNYS Consumer Goods 1.00
WMT WAL-MART STORES INC 4.01 $10,272,436 -- XNYS Consumer Services 1.00
HPQ HEWLETT-PACKARD CO 4.01 $10,262,453 -- XNYS Hardware 1.00
INTC INTEL CORP 3.62 $9,256,037 -- XNGS Hardware 1.00
PEP PEPSICO INC 3.28 $8,406,191 -- XNYS Consumer Goods 1.00
PM PHILIP MORRIS INTERNATIONAL 3.25 $8,320,824 -- XNYS Consumer Goods 1.00
GS GOLDMAN SACHS GROUP INC 2.48 $6,338,313 -- XNYS Financial Services 1.00
MCD MCDONALD'S CORP 2.36 $6,038,448 -- XNYS Consumer Services 1.00
OXY OCCIDENTAL PETROLEUM CORP 2.19 $5,603,220 -- XNYS Energy 1.00
UTX UNITED TECHNOLOGIES CORP 2.01 $5,154,981 -- XNYS Industrial Materials 1.00
AMGN AMGEN INC 1.89 $4,849,239 -- XNGS Health Care 1.00
DIS THE WALT DISNEY CO. 1.76 $4,502,880 -- XNYS Media 1.00
MMM 3M CO 1.66 $4,248,922 -- XNYS Industrial Materials 1.00
BMY BRISTOL-MYERS SQUIBB CO 1.63 $4,163,483 -- XNYS Health Care 1.00
AXP AMERICAN EXPRESS CO 1.46 $3,726,840 -- XNYS Financial Services 1.00
UPS UNITED PARCEL SERVICE-CL B 1.36 $3,478,895 -- XNYS Business Services 1.00
TWX TIME WARNER INC 1.28 $3,265,027 -- XNYS Media 1.00
UNH UNITEDHEALTH GROUP INC 1.12 $2,872,279 -- XNYS Health Care 1.00
TGT TARGET CORP 1.10 $2,807,781 -- XNYS Consumer Services 1.00
APA APACHE CORP 1.09 $2,780,844 -- XNYS Energy 1.00
BK BANK OF NEW YORK MELLON CORP 1.06 $2,708,884 -- XNYS Financial Services 1.00
LOW LOWE'S COS INC 1.06 $2,702,419 -- XNYS Consumer Services 1.00
EXC EXELON CORP 1.04 $2,673,272 -- XNYS Utilities 1.00
DVN DEVON ENERGY CORPORATION 0.96 $2,449,035 -- XNYS Energy 1.00
RIG Transocean Ltd 0.90 $2,315,059 -- XNYS 1.00
HAL HALLIBURTON CO 0.90 $2,311,636 -- XNYS Energy 1.00
HON HONEYWELL INTERNATIONAL INC 0.88 $2,265,054 -- XNYS Industrial Materials 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.86 $2,190,803 -- XNYS Financial Services 1.00
DELL DELL INC 0.83 $2,134,755 -- XNGS Hardware 1.00
FDX FEDEX CORP 0.80 $2,058,812 -- XNYS Business Services 1.00
LMT LOCKHEED MARTIN CORP 0.79 $2,015,813 -- XNYS Industrial Materials 1.00
NWSA NEWS CORP-CL A 0.74 $1,882,549 -- XNGS Media 1.00
GD GENERAL DYNAMICS CORP 0.72 $1,852,054 -- XNYS Industrial Materials 1.00
ITW ILLINOIS TOOL WORKS 0.72 $1,837,613 -- XNYS Industrial Materials 1.00
GIS GENERAL MILLS INC 0.71 $1,822,762 -- XNYS Consumer Goods 1.00
SPG SIMON PROPERTY GROUP INC 0.68 $1,752,687 -- XNYS Financial Services 1.00
STT STATE STREET CORP 0.68 $1,742,772 -- XNYS Financial Services 1.00
RTN RAYTHEON COMPANY 0.67 $1,706,300 -- XNYS Industrial Materials 1.00
FPL FPL GROUP INC 0.65 $1,661,739 -- XNYS Utilities 1.00
CSX CSX CORP 0.64 $1,643,307 -- XNYS Business Services 1.00
NSC NORFOLK SOUTHERN CORP 0.64 $1,631,385 -- XNYS Business Services 1.00
ADM ARCHER-DANIELS-MIDLAND CO 0.63 $1,603,703 -- XNYS Consumer Goods 1.00
NOV NATIONAL OILWELL VARCO INC 0.60 $1,545,489 -- XNYS Energy 1.00
TYC TYCO INTERNATIONAL LTD 0.59 $1,511,739 -- XNYS Industrial Materials 1.00
HES HESS CORP 0.59 $1,500,420 -- XNYS Energy 1.00
MCK MCKESSON CORP 0.57 $1,464,700 -- XNYS Consumer Services 1.00
SPLS STAPLES INC 0.55 $1,403,528 -- XNGS Consumer Services 1.00
TJX TJX COMPANIES INC 0.54 $1,385,005 -- XNYS Consumer Services 1.00
SYY SYSCO CORP 0.54 $1,376,093 -- XNYS Consumer Services 1.00
JCI JOHNSON CONTROLS INC 0.53 $1,366,100 -- XNYS Consumer Goods 1.00
KSS KOHLS CORP 0.52 $1,338,316 -- XNYS Consumer Services 1.00
TWC TIME WARNER CABLE 0.50 $1,290,012 -- XNYS Media 1.00
BBY BEST BUY CO INC 0.50 $1,269,686 -- XNYS Consumer Services 1.00
AVP AVON PRODUCTS INC 0.49 $1,255,128 -- XNYS Consumer Goods 1.00
KR KROGER CO 0.47 $1,204,333 -- XNYS Consumer Services 1.00
CCL CARNIVAL CORP 0.46 $1,170,547 -- XNYS Consumer Services 1.00
HNZ HJ HEINZ CO 0.45 $1,144,771 -- XNYS Consumer Goods 1.00
K KELLOGG CO 0.43 $1,095,016 -- XNYS Consumer Goods 1.00
L LOEWS CORP 0.42 $1,087,472 -- XNYS Financial Services 1.00
BHI BAKER HUGHES INC 0.42 $1,079,463 -- XNYS Energy 1.00
BSX BOSTON SCIENTIFIC CORP 0.41 $1,052,792 -- XNYS Health Care 1.00
MMC MARSH&MCLENNAN COS 0.40 $1,019,577 -- XNYS Financial Services 1.00
WMB WILLIAMS COS INC 0.39 $989,820 -- XNYS Energy 1.00
CAH CARDINAL HEALTH INC 0.38 $980,994 -- XNYS Consumer Services 1.00
NBL NOBLE ENERGY INC 0.38 $972,392 -- XNYS Energy 1.00
OMC OMNICOM GROUP 0.38 $971,371 -- XNYS Media 1.00
PPL PPL CORPORATION 0.38 $970,448 -- XNYS Utilities 1.00
GPS GAP INC/THE 0.38 $962,442 -- XNYS Consumer Services 1.00
MUR MURPHY OIL CORP 0.37 $936,583 -- XNYS Energy 1.00
MHP MCGRAW-HILL COMPANIES INC 0.33 $843,114 -- XNYS Media 1.00
CA CA INC 0.31 $792,010 -- XNGS Software 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 0.31 $782,123 -- XNYS Hardware 1.00
RSG REPUBLIC SERVICES INC 0.29 $734,046 -- XNYS Industrial Materials 1.00
MOS MOSAIC CO/THE 0.28 $712,393 -- XNYS Industrial Materials 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.27 $703,681 -- XNYS Consumer Services 1.00
NWS NEWS CORP-CLASS B 0.21 $532,235 -- XNGS Media 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.15 $390,379 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.