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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.89%
Cash0.04%
Other*0.08%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
MSFT MICROSOFT CORP 9.11 $35,034,881 -- XNGS Software 1.00
AAPL APPLE INC 6.98 $26,823,390 -- XNGS Hardware 1.00
CSCO CISCO SYSTEMS INC 5.55 $21,332,311 -- XNGS Hardware 1.00
GOOG GOOGLE INC-CL A 5.36 $20,628,775 -- XNGS Telecoms 1.00
ORCL ORACLE CORP 3.31 $12,725,472 -- XNGS Software 1.00
ABT ABBOTT LABORATORIES 3.20 $12,310,517 -- XNYS Health Care 1.00
SLB SCHLUMBERGER LTD 3.10 $11,919,796 -- XNYS Energy 1.00
QCOM QUALCOMM INC 2.91 $11,185,193 -- XNGS Telecoms 1.00
CVS CVS CAREMARK CORP 1.72 $6,622,972 -- XNYS Consumer Services 1.00
MDT MEDTRONIC INC 1.70 $6,542,801 -- XNYS Health Care 1.00
GILD GILEAD SCIENCES INC 1.70 $6,539,869 -- XNGS Health Care 1.00
CL COLGATE-PALMOLIVE CO 1.61 $6,195,196 -- XNYS Consumer Goods 1.00
WAG WALGREEN CO 1.58 $6,090,694 -- XNYS Consumer Services 1.00
AMZN AMAZON.COM INC 1.57 $6,045,990 -- XNGS Consumer Services 1.00
MON MONSANTO CO 1.51 $5,809,212 -- XNYS Industrial Materials 1.00
V VISA INC-CLASS A SHRS 1.48 $5,691,864 -- XNYS Business Services 1.00
EMC EMC CORP/MASS 1.36 $5,229,045 -- XNYS Hardware 1.00
BAX BAXTER INTERNATIONAL INC. 1.35 $5,178,028 -- XNYS Health Care 1.00
FCX FREEPORT-MCMORAN COPPER-B 1.32 $5,086,509 -- XNYS Industrial Materials 1.00
UNP UNION PACIFIC CORP 1.27 $4,872,124 -- XNYS Business Services 1.00
EMR EMERSON ELECTRIC CO 1.26 $4,833,434 -- XNYS Industrial Materials 1.00
TXN TEXAS INSTRUMENTS INC 1.24 $4,753,285 -- XNYS Hardware 1.00
CMCSA COMCAST CORP-CL A 1.21 $4,664,073 -- XNGS Media 1.00
MHS MEDCO HEALTH SOLUTIONS INC 1.16 $4,460,436 -- XNYS Consumer Services 1.00
BNI BURLINGTON NORTHERN SANTA FE 1.09 $4,176,417 -- XNYS Business Services 1.00
COST COSTCO WHOLESALE CORP 1.04 $3,981,955 -- XNGS Consumer Services 1.00
EBAY EBAY INC 1.03 $3,976,949 -- XNGS Consumer Services 1.00
PX PRAXAIR INC 1.02 $3,912,438 -- XNYS Industrial Materials 1.00
XTO XTO ENERGY INC 1.01 $3,873,470 -- XNYS Energy 1.00
CELG CELGENE CORP 0.99 $3,791,324 -- XNGS Health Care 1.00
GLW CORNING INC 0.97 $3,716,110 -- XNYS Telecoms 1.00
NEM NEWMONT MINING CORP 0.95 $3,636,218 -- XNYS Industrial Materials 1.00
MA MASTERCARD INC-CL A 0.92 $3,537,628 -- XNYS Business Services 1.00
EOG EOG RESOURCES INC 0.92 $3,534,040 -- XNYS Energy 1.00
ACN ACCENTURE PLC-CL A 0.91 $3,497,921 -- XNYS 1.00
ESRX EXPRESS SCRIPTS INC 0.88 $3,370,544 -- XNGS Health Care 1.00
ADP AUTOMATIC DATA PROCESSING 0.86 $3,296,178 -- XNGS Business Services 1.00
YHOO YAHOO! INC 0.84 $3,239,327 -- XNGS Telecoms 1.00
CME CME GROUP INC 0.83 $3,189,155 -- XNGS Financial Services 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.74 $2,844,180 -- XNYS Health Care 1.00
AGN ALLERGAN INC 0.74 $2,829,128 -- XNYS Health Care 1.00
ADBE ADOBE SYSTEMS INC 0.73 $2,820,302 -- XNGS Software 1.00
DHR DANAHER CORP 0.72 $2,754,989 -- XNYS Industrial Materials 1.00
NKE NIKE INC -CL B 0.70 $2,708,034 -- XNYS Consumer Goods 1.00
BEN FRANKLIN RESOURCES INC 0.69 $2,665,692 -- XNYS Financial Services 1.00
AMAT APPLIED MATERIALS INC 0.67 $2,583,131 -- XNGS Hardware 1.00
LMDIA LIBERTY ENTERTAINMENT-A W/I 0.66 $2,534,481 -- XNGS Media 1.00
YUM YUM! BRANDS INC 0.66 $2,530,289 -- XNYS Consumer Services 1.00
SCHW SCHWAB (CHARLES) CORP 0.65 $2,504,355 -- XNGS Financial Services 1.00
BDX BECTON DICKINSON&CO 0.65 $2,481,315 -- XNYS Health Care 1.00
APD AIR PRODUCTS&CHEMICALS INC 0.64 $2,456,357 -- XNYS Industrial Materials 1.00
SBUX STARBUCKS CORP 0.62 $2,395,177 -- XNGS Consumer Services 1.00
AMT AMERICAN TOWER CORP-CL A 0.62 $2,383,507 -- XNYS Telecoms 1.00
SWN SOUTHWESTERN ENERGY CO 0.62 $2,375,381 -- XNYS Energy 1.00
SYK STRYKER CORP 0.58 $2,240,688 -- XNYS Health Care 1.00
SYMC SYMANTEC CORP 0.58 $2,220,562 -- XNGS Telecoms 1.00
GENZ GENZYME CORP 0.57 $2,195,865 -- XNGS Health Care 1.00
PCP PRECISION CASTPARTS CORP 0.56 $2,153,513 -- XNYS Industrial Materials 1.00
JNPR JUNIPER NETWORKS INC 0.54 $2,076,427 -- XNYS Hardware 1.00
PCAR PACCAR INC 0.54 $2,068,645 -- XNGS Consumer Goods 1.00
BIIB BIOGEN IDEC INC 0.53 $2,050,185 -- XNGS Health Care 1.00
WU WESTERN UNION CO 0.53 $2,048,127 -- XNYS Business Services 1.00
DTV DIRECTV GROUP INC/THE 0.53 $2,038,581 -- XNGS Telecoms 1.00
TROW T ROWE PRICE GROUP INC 0.52 $1,982,507 -- XNGS Financial Services 1.00
WFT WEATHERFORD INTL LTD 0.50 $1,919,909 -- XNYS Energy 1.00
NTRS NORTHERN TRUST CORP 0.48 $1,864,079 -- XNGS Financial Services 1.00
STJ ST JUDE MEDICAL INC 0.48 $1,859,143 -- XNYS Health Care 1.00
BRCM BROADCOM CORP-CL A 0.47 $1,819,265 -- XNGS Hardware 1.00
ZMH ZIMMER HOLDINGS INC 0.47 $1,795,757 -- XNYS Health Care 1.00
BTU PEABODY ENERGY CORP 0.45 $1,747,494 -- XNYS Industrial Materials 1.00
CMCSK COMCAST CORP-SPECIAL CL A 0.45 $1,738,655 -- XNGS Media 1.00
COH COACH INC 0.43 $1,672,663 -- XNYS Consumer Goods 1.00
ECL ECOLAB INC 0.43 $1,658,919 -- XNYS Consumer Goods 1.00
PAYX PAYCHEX INC 0.40 $1,528,127 -- XNGS Business Services 1.00
PSA PUBLIC STORAGE 0.39 $1,516,713 -- XNYS Financial Services 1.00
AOC AON CORP 0.39 $1,493,260 -- XNYS Financial Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 0.39 $1,489,284 -- XNGS Business Services 1.00
DGX QUEST DIAGNOSTICS 0.36 $1,388,681 -- XNYS Health Care 1.00
APOL APOLLO GROUP INC-CL A 0.29 $1,104,123 -- XNGS Business Services 1.00
ATVI ACTIVISION BLIZZARD INC 0.26 $1,008,090 -- XNGS Software 1.00
DO DIAMOND OFFSHORE DRILLING 0.26 $988,621 -- XNYS Energy 1.00
FSLR FIRST SOLAR INC 0.23 $865,724 -- XNMS Hardware 1.00
AMTD TD AMERITRADE HOLDING CORP 0.19 $727,750 -- XNGS Financial Services 1.00
AZO AUTOZONE INC 0.18 $690,936 -- XNYS Consumer Services 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $139,900 -- -- 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.