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United States
By Asset ClassBy Index Provider
 

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

Stock99.88%
Cash0.09%
Other*0.03%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
CTSH COGNIZANT TECH SOLUTIONS-A 1.73 $2,388,521 -- XNGS Software 1.00
ISRG INTUITIVE SURGICAL INC 1.34 $1,843,200 -- XNGS Health Care 1.00
NTAP NetApp Inc 1.32 $1,814,646 -- XNGS Hardware 1.00
A AGILENT TECHNOLOGIES INC 1.25 $1,718,505 -- XNYS Hardware 1.00
LIFE Life Technologies Corp 1.21 $1,664,677 -- XNGS Health Care 1.00
INTU INTUIT INC 1.21 $1,662,670 -- XNGS Software 1.00
CAM CAMERON INTERNATIONAL CORP 1.19 $1,635,602 -- XNYS Energy 1.00
CCI CROWN CASTLE INTL CORP 1.14 $1,575,508 -- XNYS Telecoms 1.00
CNX CONSOL ENERGY INC 1.13 $1,561,915 -- XNYS Industrial Materials 1.00
COL ROCKWELL COLLINS INC. 1.12 $1,549,060 -- XNYS Industrial Materials 1.00
RRC RANGE RESOURCES CORP 1.09 $1,501,356 -- XNYS Energy 1.00
LH LABORATORY CRP OF AMER HLDGS 1.07 $1,473,888 -- XNYS Health Care 1.00
ICE INTERCONTINENTALEXCHANGE INC 1.06 $1,456,895 -- XNYS Business Services 1.00
BCR BARD (C.R.) INC 1.06 $1,455,546 -- XNYS Health Care 1.00
HSP HOSPIRA INC 1.02 $1,409,860 -- XNYS Health Care 1.00
UPL ULTRA PETROLEUM CORP 1.00 $1,375,446 -- XNYS Energy 1.00
MRVL MARVELL TECHNOLOGY GROUP LTD 0.99 $1,366,856 -- XNGS 1.00
APH AMPHENOL CORP-CL A 0.99 $1,364,989 -- XNYS Hardware 1.00
NVDA NVIDIA CORP 0.99 $1,363,258 -- XNGS Hardware 1.00
PCLN PRICELINE.COM INC 0.99 $1,362,240 -- XNGS Consumer Services 1.00
VRTX VERTEX PHARMACEUTICALS INC 0.98 $1,347,482 -- XNGS Health Care 1.00
HK PETROHAWK ENERGY CORP 0.98 $1,345,007 -- XNYS Energy 1.00
CTXS CITRIX SYSTEMS INC 0.98 $1,343,343 -- XNGS Telecoms 1.00
FTI FMC TECHNOLOGIES INC 0.97 $1,331,201 -- XNYS Energy 1.00
BMC BMC SOFTWARE INC 0.95 $1,307,518 -- XNGS Software 1.00
EXPD EXPEDITORS INTL WASH INC 0.93 $1,281,843 -- XNGS Business Services 1.00
LVS LAS VEGAS SANDS CORP 0.92 $1,262,415 -- XNYS Consumer Services 1.00
MFE MCAFEE INC 0.91 $1,250,134 -- XNYS Software 1.00
HCBK HUDSON CITY BANCORP INC 0.88 $1,211,666 -- XNGS Financial Services 1.00
SII SMITH INTERNATIONAL INC 0.87 $1,202,691 -- XNYS Energy 1.00
CRM SALESFORCE.COM INC 0.87 $1,196,894 -- XNYS Telecoms 1.00
ERTS ELECTRONIC ARTS INC 0.84 $1,163,047 -- XNGS Software 1.00
DVA DAVITA INC 0.84 $1,151,226 -- XNYS Health Care 1.00
ADSK AUTODESK INC 0.83 $1,140,209 -- XNGS Software 1.00
ANR ALPHA NATURAL RESOURCES INC 0.82 $1,127,509 -- XNYS Industrial Materials 1.00
ALTR ALTERA CORPORATION 0.80 $1,103,245 -- XNMS Hardware 1.00
ROST ROSS STORES INC 0.80 $1,099,944 -- XNGS Consumer Services 1.00
WAT WATERS CORP 0.79 $1,086,160 -- XNYS Health Care 1.00
SIAL SIGMA-ALDRICH 0.79 $1,082,922 -- XNGS Industrial Materials 1.00
LLTC LINEAR TECHNOLOGY CORP 0.76 $1,047,852 -- XNGS Hardware 1.00
JEC JACOBS ENGINEERING GROUP INC 0.75 $1,032,426 -- XNYS Business Services 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.75 $1,029,017 -- XNYS Health Care 1.00
MYL MYLAN INC 0.73 $1,004,892 -- XNGS Health Care 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.73 $999,594 -- XNGS Consumer Services 1.00
RHT RED HAT INC 0.72 $986,701 -- XNYS Software 1.00
EQT EQT Corp 0.71 $983,476 -- XNYS Utilities 1.00
FAST FASTENAL CO 0.70 $963,399 -- XNGS Consumer Services 1.00
BLK BLACKROCK INC 0.69 $956,225 -- XNYS Financial Services 1.00
XRAY DENTSPLY INTERNATIONAL INC 0.69 $948,117 -- XNGS Health Care 1.00
CERN CERNER CORP 0.68 $938,926 -- XNGS Software 1.00
ROP ROPER INDUSTRIES INC 0.65 $901,624 -- XNYS Industrial Materials 1.00
CLF Cliffs Natural Resources Inc 0.65 $901,280 -- XNYS Industrial Materials 1.00
IRM IRON MOUNTAIN INC 0.64 $883,595 -- XNYS Business Services 1.00
SRCL STERICYCLE INC 0.64 $876,782 -- XNGS Industrial Materials 1.00
WYNN WYNN RESORTS LTD 0.63 $868,414 -- XNGS Consumer Services 1.00
HSIC HENRY SCHEIN INC 0.63 $867,596 -- XNGS Health Care 1.00
VRSN VERISIGN INC 0.62 $859,020 -- XNGS Telecoms 1.00
EW EDWARDS LIFESCIENCES CORP 0.62 $855,439 -- XNYS Health Care 1.00
RL POLO RALPH LAUREN CORP 0.61 $842,682 -- XNYS Consumer Goods 1.00
LUK LEUCADIA NATIONAL CORP 0.61 $838,313 -- XNYS Industrial Materials 1.00
DLTR DOLLAR TREE INC 0.61 $834,577 -- XNGS Consumer Services 1.00
CEPH CEPHALON INC 0.60 $822,165 -- XNGS Health Care 1.00
FLIR FLIR SYSTEMS INC 0.60 $821,990 -- XNGS Hardware 1.00
LRCX LAM RESEARCH CORP 0.59 $818,575 -- XNGS Hardware 1.00
URBN URBAN OUTFITTERS INC 0.59 $812,404 -- XNGS Consumer Services 1.00
GPN GLOBAL PAYMENTS INC 0.58 $803,460 -- XNYS Business Services 1.00
DNB DUN&BRADSTREET CORP 0.58 $796,114 -- XNYS Software 1.00
KMX CARMAX INC 0.57 $787,512 -- XNYS Consumer Services 1.00
CREE CREE INC 0.57 $779,812 -- XNGS Hardware 1.00
CHD CHURCH&DWIGHT CO INC 0.56 $768,355 -- XNYS Consumer Goods 1.00
ILMN ILLUMINA INC 0.56 $768,215 -- XNMS Health Care 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.56 $766,484 -- XNGS Media 1.00
AKAM AKAMAI TECHNOLOGIES 0.56 $766,202 -- XNGS Telecoms 1.00
GME GAMESTOP CORP-CL A 0.55 $764,294 -- XNYS Consumer Services 1.00
CPN CALPINE CORP 0.55 $754,659 -- XNYS Utilities 1.00
ALXN ALEXION PHARMACEUTICALS INC 0.55 $753,172 -- XNMS Health Care 1.00
WFMI WHOLE FOODS MARKET INC 0.54 $746,902 -- XNGS Consumer Services 1.00
HOLX HOLOGIC INC 0.53 $734,728 -- XNGS Health Care 1.00
AYE ALLEGHENY ENERGY INC 0.53 $730,840 -- XNYS Utilities 1.00
PXP PLAINS EXPLORATION&PRODUCT 0.52 $723,026 -- XNYS Energy 1.00
BUCY BUCYRUS INTERNATIONAL INC-A 0.52 $720,871 -- XNGS Industrial Materials 1.00
AME AMETEK INC 0.52 $720,235 -- XNYS Industrial Materials 1.00
MIL MILLIPORE CORP 0.52 $714,693 -- XNYS Hardware 1.00
FFIV F5 NETWORKS INC 0.51 $704,208 -- XNGS Telecoms 1.00
HP HELMERICH&PAYNE 0.51 $698,425 -- XNYS Energy 1.00
DISCK DISCOVERY COMMUNICATIONS-C 0.50 $694,849 -- XNGS Media 1.00
RHI ROBERT HALF INTL INC 0.50 $692,184 -- XNYS Business Services 1.00
ANSS ANSYS INC 0.50 $686,886 -- XNGS Software 1.00
RMD RESMED INC 0.50 $682,945 -- XNYS Health Care 1.00
AAP ADVANCE AUTO PARTS INC 0.50 $682,780 -- XNYS Consumer Services 1.00
EQIX EQUINIX INC 0.49 $680,774 -- XNGS Telecoms 1.00
ESI ITT EDUCATIONAL SERVICES INC 0.49 $676,078 -- XNYS Business Services 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.48 $665,567 -- XNYS Media 1.00
SBAC SBA COMMUNICATIONS CORP-CL A 0.48 $663,847 -- XNGS Telecoms 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.47 $653,327 -- XNYS Financial Services 1.00
DV DEVRY INC 0.47 $652,487 -- XNYS Business Services 1.00
CVD COVANCE INC 0.47 $650,357 -- XNYS Business Services 1.00
SY SYBASE INC 0.46 $636,398 -- XNYS Software 1.00
EV EATON VANCE CORP 0.46 $635,020 -- XNYS Financial Services 1.00
MTD METTLER-TOLEDO INTERNATIONAL 0.46 $633,512 -- XNYS Hardware 1.00
PRGO PERRIGO CO 0.46 $629,544 -- XNGS Health Care 1.00
ARG AIRGAS INC 0.45 $618,801 -- XNYS Consumer Services 1.00
DNR DENBURY RESOURCES INC 0.44 $607,458 -- XNYS Energy 1.00
IMA INVERNESS MEDICAL INNOVATION 0.43 $597,632 -- XNYS Hardware 1.00
DLR DIGITAL REALTY TRUST INC 0.43 $596,916 -- XNYS Financial Services 1.00
IDXX IDEXX LABORATORIES INC 0.43 $585,703 -- XNGS Health Care 1.00
NUAN NUANCE COMMUNICATIONS INC 0.41 $571,343 -- XNGS Software 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 0.41 $566,701 -- XNGS Business Services 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.41 $564,605 -- XNYS Software 1.00
CXO CONCHO RESOURCES INC 0.41 $562,150 -- XNYS Energy 1.00
LAZ LAZARD LTD-CL A 0.40 $547,884 -- XNYS Financial Services 1.00
WFR MEMC ELECTRONIC MATERIALS 0.39 $537,734 -- XNYS Hardware 1.00
OII OCEANEERING INTL INC 0.39 $535,940 -- XNYS Energy 1.00
SEIC SEI INVESTMENTS COMPANY 0.39 $535,255 -- XNGS Financial Services 1.00
STRA STRAYER EDUCATION INC 0.39 $532,720 -- XNGS Business Services 1.00
PBCT PEOPLE'S UNITED FINANCIAL 0.38 $517,863 -- XNGS Financial Services 1.00
LBTYA LIBERTY GLOBAL INC-A 0.37 $513,685 -- XNGS Media 1.00
TRMB TRIMBLE NAVIGATION LTD 0.37 $512,086 -- XNGS Hardware 1.00
MVL MARVEL ENTERTAINMENT INC 0.37 $503,316 -- XNYS Media 1.00
GMCR GREEN MOUNTAIN COFFEE ROASTE 0.36 $496,798 -- XNGS Consumer Goods 1.00
PDCO PATTERSON COS INC 0.36 $490,883 -- XNGS Health Care 1.00
DCI DONALDSON CO INC 0.35 $488,881 -- XNYS Industrial Materials 1.00
NFLX NETFLIX INC 0.35 $484,586 -- XNGS Consumer Services 1.00
WCN WASTE CONNECTIONS INC 0.35 $481,268 -- XNYS Industrial Materials 1.00
MD Mednax Inc 0.35 $480,045 -- XNYS Health Care 1.00
DRC DRESSER-RAND GROUP INC 0.35 $476,585 -- XNYS Industrial Materials 1.00
CLB CORE LABORATORIES N.V. 0.34 $474,565 -- XNYS Energy 1.00
IHS IHS INC-CLASS A 0.34 $471,764 -- XNYS Software 1.00
ROVI Rovi Corp 0.34 $470,956 -- XNGS Software 1.00
HANS HANSEN NATURAL CORPORATION 0.34 $470,103 -- XNGS Consumer Goods 1.00
ACV ALBERTO-CULVER CO 0.34 $461,538 -- XNYS Consumer Goods 1.00
ACM AECOM TECHNOLOGY CORP 0.33 $457,918 -- XNYS Business Services 1.00
TECH TECHNE CORP 0.33 $457,687 -- XNGS Health Care 1.00
LKQX LKQ CORP 0.33 $457,070 -- XNGS Consumer Services 1.00
JNS JANUS CAPITAL GROUP INC 0.33 $454,731 -- XNYS Financial Services 1.00
JOE THE ST JOE COMPANY 0.33 $454,434 -- XNYS Financial Services 1.00
MYGN MYRIAD GENETICS INC 0.32 $442,960 -- XNGS Health Care 1.00
FCN FTI CONSULTING INC 0.32 $442,695 -- XNYS Business Services 1.00
PPDI PHARMACEUTICAL PRODUCT DEVEL 0.32 $437,960 -- XNGS Health Care 1.00
CPRT COPART INC 0.31 $433,391 -- XNGS Consumer Services 1.00
CVA COVANTA HOLDING CORP 0.31 $431,480 -- XNYS Financial Services 1.00
ARO AEROPOSTALE INC 0.31 $428,698 -- XNYS Consumer Services 1.00
ITC ITC HOLDINGS CORP 0.31 $427,654 -- XNYS Utilities 1.00
LNCR LINCARE HOLDINGS INC 0.31 $427,420 -- XNGS Health Care 1.00
GES GUESS? INC 0.31 $426,637 -- XNYS Consumer Services 1.00
MCRS MICROS SYSTEMS INC 0.31 $424,776 -- XNGS Software 1.00
VMW VMWARE INC-CLASS A 0.31 $420,615 -- XNYS Software 1.00
DLB DOLBY LABORATORIES INC-CL A 0.30 $418,014 -- XNYS Hardware 1.00
BRO BROWN&BROWN INC 0.29 $399,968 -- XNYS Financial Services 1.00
BIG BIG LOTS INC 0.29 $394,928 -- XNYS Consumer Services 1.00
GPRO GEN-PROBE INC 0.29 $392,944 -- XNGS Health Care 1.00
WOOF VCA ANTECH INC 0.27 $374,821 -- XNGS Business Services 1.00
WAB WABTEC CORP 0.27 $371,806 -- XNYS Business Services 1.00
OSIP OSI PHARMACEUTICALS INC 0.27 $368,819 -- XNGS Health Care 1.00
PENN PENN NATIONAL GAMING INC 0.26 $361,865 -- XNGS Consumer Services 1.00
MWW MONSTER WORLDWIDE INC 0.26 $360,540 -- XNYS Business Services 1.00
WW WATSON WYATT WORLDWIDE INC-A 0.26 $357,626 -- XNYS Business Services 1.00
LSTR LANDSTAR SYSTEM INC 0.26 $357,347 -- XNGS Business Services 1.00
CRK COMSTOCK RESOURCES INC 0.25 $351,040 -- XNYS Energy 1.00
BIO BIO-RAD LABORATORIES-CL A 0.25 $348,088 -- XNYS Hardware 1.00
JW/A WILEY (JOHN)&SONS -CL A 0.24 $337,333 -- XNYS Media 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.24 $335,777 -- XNYS Energy 1.00
NATI NATIONAL INSTRUMENTS CORP 0.23 $316,569 -- XNGS Software 1.00
VMI VALMONT INDUSTRIES 0.23 $313,257 -- XNYS Industrial Materials 1.00
CLC CLARCOR INC 0.21 $293,497 -- XNYS Consumer Goods 1.00
KWK QUICKSILVER RESOURCES INC 0.21 $291,849 -- XNYS Energy 1.00
TDG TRANSDIGM GROUP INC 0.21 $284,655 -- XNYS Industrial Materials 1.00
PCS METROPCS COMMUNICATIONS INC 0.21 $284,337 -- XNYS Telecoms 1.00
SD SANDRIDGE ENERGY INC 0.21 $282,509 -- XNYS Energy 1.00
SPWRA SUNPOWER CORP-CLASS A 0.20 $276,720 -- XNMS Hardware 1.00
CMG/B CHIPOTLE MEXICAN GRI-CLASS B 0.20 $270,647 -- XNYS Consumer Services 1.00
CMG CHIPOTLE MEXICAN GRILL-CL A 0.18 $242,406 -- XNYS Consumer Services 1.00
MOLX MOLEX INC 0.17 $234,920 -- XNGS Hardware 1.00
MDRX ALLSCRIPTS-MISYS HEALTHCARE SO 0.17 $227,568 -- XNGS Software 1.00
MOLXA MOLEX INC -CL A 0.16 $224,658 -- XNGS Hardware 1.00
CLR CONTINENTAL RESOURCES INC 0.16 $218,745 -- XNYS Energy 1.00
MORN MORNINGSTAR INC 0.15 $206,938 -- XNGS Telecoms 1.00
TFSL TFS FINANCIAL CORP 0.15 $204,692 -- XNGS Financial Services 1.00
GHL GREENHILL&CO INC 0.15 $203,776 -- XNYS Financial Services 1.00
SGMS SCIENTIFIC GAMES CORP-A 0.14 $196,088 -- XNGS Consumer Services 1.00
SPWRB SUNPOWER CORP-CLASS B 0.14 $188,296 -- XNGS Hardware 1.00
G GENPACT LTD 0.11 $155,514 -- XNYS Business Services 1.00
CXG CNX GAS CORP 0.11 $154,715 -- XNYS Energy 1.00
LEAP LEAP WIRELESS INTL INC 0.11 $147,869 -- XNGS Telecoms 1.00
CFFN CAPITOL FEDERAL FINANCIAL 0.09 $121,617 -- XNGS Financial Services 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $120,884 -- -- S-T Securities 1.00
ABII ABRAXIS BIOSCIENCE INC 0.03 $39,009 -- XNMS Health Care 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.