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United States
By Asset ClassBy Index Provider
 

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

Stock99.80%
Cash0.07%
Other*0.13%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
IR INGERSOLL-RAND PLC 1.42 $1,464,155 -- XNYS Industrial Materials 1.00
ETN EATON CORP 1.40 $1,452,055 -- XNYS Industrial Materials 1.00
CTL CENTURYTEL INC 1.35 $1,391,271 -- XNYS Telecoms 1.00
STI SUNTRUST BANKS INC 1.31 $1,354,503 -- XNYS Financial Services 1.00
PPG PPG INDUSTRIES INC 1.28 $1,326,293 -- XNYS Industrial Materials 1.00
AMP AMERIPRISE FINANCIAL INC 1.27 $1,316,408 -- XNYS Financial Services 1.00
CAG CONAGRA FOODS INC 1.26 $1,304,523 -- XNYS Consumer Goods 1.00
IP INTERNATIONAL PAPER CO 1.26 $1,298,800 -- XNYS Consumer Goods 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 1.22 $1,266,210 -- XNYS Financial Services 1.00
HIG HARTFORD FINANCIAL SVCS GRP 1.22 $1,265,930 -- XNYS Financial Services 1.00
XEL XCEL ENERGY INC 1.14 $1,181,053 -- XNYS Utilities 1.00
CI CIGNA CORP 1.11 $1,143,795 -- XNYS Health Care 1.00
M MACY'S INC 1.06 $1,097,460 -- XNYS Consumer Services 1.00
CSC COMPUTER SCIENCES CORP 1.05 $1,084,612 -- XNYS Software 1.00
DFS DISCOVER FINANCIAL SERVICES 1.04 $1,077,123 -- XNYS Financial Services 1.00
WY WEYERHAEUSER CO 1.04 $1,074,691 -- XNYS Industrial Materials 1.00
PFG PRINCIPAL FINANCIAL GROUP 1.02 $1,052,413 -- XNYS Financial Services 1.00
SLE SARA LEE CORP 1.01 $1,048,651 -- XNYS Consumer Goods 1.00
BG BUNGE LIMITED 1.01 $1,043,571 -- XNYS Consumer Goods 1.00
CBS CBS CORP-CLASS B 0.98 $1,013,072 -- XNYS Media 1.00
STX SEAGATE TECHNOLOGY 0.98 $1,011,593 -- XNGS Hardware 1.00
FITB FIFTH THIRD BANCORP 0.96 $993,945 -- XNGS Financial Services 1.00
MAT MATTEL INC 0.94 $972,432 -- XNGS Consumer Goods 1.00
EP EL PASO CORP 0.92 $951,925 -- XNYS Energy 1.00
XRX XEROX CORP 0.91 $942,512 -- XNYS Consumer Goods 1.00
TAP MOLSON COORS BREWING CO -B 0.91 $939,135 -- XNYS Consumer Goods 1.00
LINTA LIBERTY MEDIA-INTERACTIVE A 0.90 $933,161 -- XNGS Media 1.00
UNM UNUM GROUP 0.85 $881,447 -- XNYS Financial Services 1.00
JCP J.C. PENNEY CO INC 0.83 $861,976 -- XNYS Consumer Services 1.00
DTE DTE ENERGY COMPANY 0.83 $855,710 -- XNYS Utilities 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.83 $853,384 -- XNYS Consumer Goods 1.00
LNC LINCOLN NATIONAL CORP 0.80 $828,258 -- XNYS Financial Services 1.00
JAVA SUN MICROSYSTEMS INC 0.80 $825,617 -- XNGS Hardware 1.00
MU MICRON TECHNOLOGY INC 0.79 $817,188 -- XNYS Hardware 1.00
HOG HARLEY-DAVIDSON INC 0.79 $816,310 -- XNYS Consumer Goods 1.00
XL XL CAPITAL LTD -CLASS A 0.78 $803,227 -- XNYS Financial Services 1.00
FO FORTUNE BRANDS INC 0.78 $802,687 -- XNYS Consumer Goods 1.00
HST HOST HOTELS&RESORTS INC 0.77 $795,495 -- XNYS Financial Services 1.00
CEG CONSTELLATION ENERGY GROUP 0.77 $791,130 -- XNYS Utilities 1.00
GPC GENUINE PARTS CO 0.76 $786,300 -- XNYS Consumer Services 1.00
JWN NORDSTROM INC 0.75 $778,626 -- XNYS Consumer Services 1.00
NFX NEWFIELD EXPLORATION CO 0.74 $769,431 -- XNYS Energy 1.00
RF REGIONS FINANCIAL CORP 0.74 $768,873 -- XNYS Financial Services 1.00
OI OWENS-ILLINOIS INC 0.74 $761,194 -- XNYS Consumer Goods 1.00
PBG PEPSI BOTTLING GROUP INC 0.71 $738,675 -- XNYS Consumer Goods 1.00
X UNITED STATES STEEL CORP 0.71 $729,658 -- XNYS Industrial Materials 1.00
AEE AMEREN CORPORATION 0.69 $718,385 -- XNYS Utilities 1.00
WEC WISCONSIN ENERGY CORP 0.69 $711,351 -- XNYS Utilities 1.00
TXT TEXTRON INC 0.69 $710,068 -- XNYS Industrial Materials 1.00
WHR WHIRLPOOL CORP 0.68 $707,633 -- XNYS Consumer Goods 1.00
PBI PITNEY BOWES INC 0.68 $706,942 -- XNYS Consumer Goods 1.00
GNW GENWORTH FINANCIAL INC-CL A 0.67 $694,923 -- XNYS Financial Services 1.00
RE EVEREST RE GROUP LTD 0.67 $688,111 -- XNYS Financial Services 1.00
KEY KEYCORP 0.66 $684,724 -- XNYS Financial Services 1.00
Q QWEST COMMUNICATIONS INTL 0.66 $684,680 -- XNYS Telecoms 1.00
LTD LIMITED BRANDS INC 0.66 $681,186 -- XNYS Consumer Services 1.00
LM LEGG MASON INC 0.64 $659,085 -- XNYS Financial Services 1.00
SLM SLM CORP 0.62 $642,360 -- XNYS Financial Services 1.00
WIN WINDSTREAM CORP 0.60 $616,224 -- XNYS Telecoms 1.00
MAS MASCO CORP 0.60 $615,497 -- XNYS Industrial Materials 1.00
MTB M&T BANK CORP 0.59 $610,896 -- XNYS Financial Services 1.00
VMED VIRGIN MEDIA INC 0.58 $599,043 -- XNGS Media 1.00
PRE PARTNERRE LTD 0.57 $590,274 -- XNYS Financial Services 1.00
RRD RR DONNELLEY&SONS CO 0.57 $586,139 -- XNGS Business Services 1.00
AVY AVERY DENNISON CORP 0.56 $580,104 -- XNYS Consumer Goods 1.00
AXS AXIS CAPITAL HOLDINGS LTD 0.56 $577,726 -- XNYS 1.00
CE CELANESE CORP-SERIES A 0.56 $575,256 -- XNYS Industrial Materials 1.00
CCK CROWN HOLDINGS INC 0.55 $573,374 -- XNYS Consumer Goods 1.00
AIG AMERICAN INTERNATIONAL GROUP 0.55 $569,241 -- XNYS Financial Services 1.00
CMA COMERICA INC 0.55 $567,363 -- XNYS Financial Services 1.00
CNP CENTERPOINT ENERGY INC 0.54 $560,152 -- XNYS Utilities 1.00
NU NORTHEAST UTILITIES 0.53 $548,995 -- XNYS Utilities 1.00
DISH DISH Network Corp-A 0.53 $548,418 -- XNGS Media 1.00
NWL NEWELL RUBBERMAID INC 0.53 $547,426 -- XNYS Consumer Goods 1.00
TSN TYSON FOODS INC-CL A 0.52 $539,819 -- XNYS Consumer Goods 1.00
CINF CINCINNATI FINANCIAL CORP 0.52 $533,852 -- XNGS Financial Services 1.00
EMN EASTMAN CHEMICAL COMPANY 0.51 $526,148 -- XNYS Industrial Materials 1.00
ACGL ARCH CAPITAL GROUP LTD 0.51 $525,433 -- XNGS 1.00
SWK STANLEY WORKS/THE 0.51 $524,169 -- XNYS Industrial Materials 1.00
SCG SCANA CORP 0.50 $512,694 -- XNYS Utilities 1.00
OKE ONEOK INC 0.49 $506,553 -- XNYS Utilities 1.00
MDU MDU RESOURCES GROUP INC 0.49 $503,979 -- XNYS Industrial Materials 1.00
BDK BLACK&DECKER CORP 0.49 $502,136 -- XNYS Industrial Materials 1.00
NI NISOURCE INC 0.48 $499,035 -- XNYS Utilities 1.00
NYB NEW YORK COMMUNITY BANCORP 0.48 $496,604 -- XNYS Financial Services 1.00
AIZ ASSURANT INC 0.48 $495,531 -- XNYS Financial Services 1.00
SVU SUPERVALU INC 0.46 $480,022 -- XNYS Consumer Services 1.00
WRB WR BERKLEY CORP 0.46 $475,373 -- XNYS Financial Services 1.00
TMK TORCHMARK CORP 0.46 $472,829 -- XNYS Financial Services 1.00
RGA REINSURANCE GROUP OF AMERICA 0.45 $468,799 -- XNYS Financial Services 1.00
NST NSTAR 0.45 $460,141 -- XNYS Utilities 1.00
POM PEPCO HOLDINGS INC 0.44 $457,464 -- XNYS Utilities 1.00
DHI DR HORTON INC 0.44 $455,287 -- XNYS Industrial Materials 1.00
RNR RENAISSANCERE HOLDINGS LTD 0.44 $452,655 -- XNYS Financial Services 1.00
SUN SUNOCO INC 0.44 $451,586 -- XNYS Energy 1.00
SEE SEALED AIR CORP 0.44 $451,436 -- XNYS Consumer Goods 1.00
PNW PINNACLE WEST CAPITAL 0.44 $450,204 -- XNYS Utilities 1.00
CVH COVENTRY HEALTH CARE INC 0.43 $442,901 -- XNYS Health Care 1.00
WYN WYNDHAM WORLDWIDE CORP 0.43 $439,494 -- XNYS Consumer Services 1.00
PHM PULTE HOMES INC 0.42 $437,367 -- XNYS Industrial Materials 1.00
AMB AMB PROPERTY CORP 0.42 $436,377 -- XNYS Financial Services 1.00
LRY LIBERTY PROPERTY TRUST 0.42 $434,980 -- XNYS Financial Services 1.00
EGN ENERGEN CORP 0.42 $432,339 -- XNYS Utilities 1.00
STZ CONSTELLATION BRANDS INC-A 0.42 $431,592 -- XNYS Consumer Goods 1.00
NFG NATIONAL FUEL GAS CO 0.41 $428,711 -- XNYS Utilities 1.00
OGE OGE ENERGY CORP 0.41 $428,631 -- XNYS Utilities 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.41 $427,628 -- XNYS Media 1.00
FNF FIDELITY NATIONAL FINL-A 0.41 $425,941 -- XNYS Financial Services 1.00
WLL WHITING PETROLEUM CORP 0.41 $424,441 -- XNYS Energy 1.00
AMD ADVANCED MICRO DEVICES 0.41 $421,132 -- XNYS Hardware 1.00
CMS CMS ENERGY CORP 0.40 $417,779 -- XNYS Utilities 1.00
RYN RAYONIER INC 0.40 $416,783 -- XNYS Financial Services 1.00
TRH TRANSATLANTIC HOLDINGS INC 0.40 $413,087 -- XNYS Financial Services 1.00
LNT ALLIANT ENERGY CORP 0.40 $410,934 -- XNYS Utilities 1.00
STLD STEEL DYNAMICS INC 0.40 $410,629 -- XNGS Industrial Materials 1.00
HCC HCC INSURANCE HOLDINGS INC 0.39 $407,957 -- XNYS Financial Services 1.00
BMS BEMIS COMPANY 0.39 $405,821 -- XNYS Consumer Goods 1.00
IM INGRAM MICRO INC-CL A 0.39 $404,031 -- XNYS Consumer Services 1.00
TE TECO ENERGY INC 0.39 $398,735 -- XNYS Utilities 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.38 $391,120 -- XNYS Consumer Services 1.00
KG KING PHARMACEUTICALS INC 0.37 $378,427 -- XNYS Health Care 1.00
HRL HORMEL FOODS CORP 0.37 $378,166 -- XNYS Consumer Goods 1.00
SON SONOCO PRODUCTS CO 0.36 $376,946 -- XNYS Consumer Goods 1.00
TEG INTEGRYS ENERGY GROUP INC 0.36 $374,910 -- XNYS Utilities 1.00
SPW SPX CORP 0.36 $371,308 -- XNYS Consumer Goods 1.00
AGL AGL RESOURCES INC 0.36 $369,031 -- XNYS Utilities 1.00
FHN FIRST HORIZON NATIONAL CORP 0.35 $364,286 -- XNYS Financial Services 1.00
FAF FIRST AMERICAN CORPORATION 0.35 $362,473 -- XNYS Financial Services 1.00
ATO ATMOS ENERGY CORP 0.35 $362,160 -- XNYS Utilities 1.00
UGI UGI CORP 0.34 $355,799 -- XNYS Utilities 1.00
HBAN HUNTINGTON BANCSHARES INC 0.34 $350,192 -- XNGS Financial Services 1.00
WPO WASHINGTON POST -CL B 0.33 $345,181 -- XNYS Media 1.00
DRE DUKE REALTY CORP 0.33 $340,289 -- XNYS Financial Services 1.00
PTEN PATTERSON-UTI ENERGY INC 0.32 $335,088 -- XNGS Energy 1.00
ORI OLD REPUBLIC INTL CORP 0.32 $334,587 -- XNYS Financial Services 1.00
WTM WHITE MOUNTAINS INSURANCE GP 0.32 $334,320 -- XNYS Financial Services 1.00
CBG CB RICHARD ELLIS GROUP INC-A 0.32 $329,990 -- XNYS Financial Services 1.00
TOL TOLL BROTHERS INC 0.31 $324,815 -- XNYS Industrial Materials 1.00
RPM RPM INTERNATIONAL INC 0.31 $324,690 -- XNYS Industrial Materials 1.00
ASH ASHLAND INC 0.31 $323,836 -- XNYS Industrial Materials 1.00
SNH SENIOR HOUSING PROP TRUST 0.31 $321,647 -- XNYS Financial Services 1.00
GXP GREAT PLAINS ENERGY INC 0.31 $321,322 -- XNYS Utilities 1.00
CPT CAMDEN PROP TR 0.31 $319,932 -- XNYS Financial Services 1.00
R RYDER SYSTEM INC 0.31 $319,274 -- XNYS Business Services 1.00
CLI MACK-CALI REALTY CORP 0.31 $318,443 -- XNYS Financial Services 1.00
FTR FRONTIER COMMUNICATIONS CORP 0.31 $316,011 -- XNYS Telecoms 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.30 $313,846 -- XNGS Financial Services 1.00
TDW TIDEWATER INC 0.30 $309,238 -- XNYS Business Services 1.00
WCRX WARNER CHILCOTT PLC-CLASS A 0.29 $303,072 -- XNGS 1.00
TEX TEREX CORP 0.29 $301,072 -- XNYS Industrial Materials 1.00
THG HANOVER INSURANCE GROUP INC/ 0.29 $299,470 -- XNYS Financial Services 1.00
WRI WEINGARTEN REALTY INVESTORS 0.29 $296,170 -- XNYS Financial Services 1.00
BOH BANK OF HAWAII CORP 0.28 $292,661 -- XNYS Financial Services 1.00
WR WESTAR ENERGY INC 0.28 $291,084 -- XNYS Utilities 1.00
SFD SMITHFIELD FOODS INC 0.28 $290,020 -- XNYS Consumer Goods 1.00
CPO CORN PRODUCTS INTL INC 0.28 $287,901 -- XNYS Consumer Goods 1.00
FST FOREST OIL CORP 0.27 $280,607 -- XNYS Energy 1.00
SUG SOUTHERN UNION CO 0.27 $276,860 -- XNYS Utilities 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 0.27 $276,580 -- XNGS Telecoms 1.00
AHL ASPEN INSURANCE HOLDINGS LTD 0.26 $271,100 -- XNYS Financial Services 1.00
TSO TESORO CORP 0.26 $265,276 -- XNYS Energy 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.25 $262,763 -- XNYS Financial Services 1.00
MI MARSHALL&ILSLEY CORP 0.25 $257,015 -- XNYS Financial Services 1.00
HNT HEALTH NET INC 0.25 $254,131 -- XNYS Health Care 1.00
PAS PEPSIAMERICAS INC 0.24 $252,965 -- XNYS Consumer Goods 1.00
AMR AMR CORP 0.24 $252,747 -- XNYS Business Services 1.00
NAV NAVISTAR INTERNATIONAL 0.24 $251,386 -- XNYS Consumer Goods 1.00
VVC VECTREN CORPORATION 0.24 $250,106 -- XNYS Utilities 1.00
ZION ZIONS BANCORPORATION 0.23 $237,876 -- XNGS Financial Services 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.23 $237,170 -- XNYS Business Services 1.00
BXS BANCORPSOUTH INC 0.23 $234,464 -- XNYS Financial Services 1.00
DST DST SYSTEMS INC 0.23 $233,602 -- XNYS Software 1.00
CMC COMMERCIAL METALS CO 0.22 $232,413 -- XNYS Industrial Materials 1.00
FL FOOT LOCKER INC 0.22 $227,282 -- XNYS Consumer Services 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.21 $217,968 -- XNYS Telecoms 1.00
FMER FIRSTMERIT CORP 0.21 $213,719 -- XNGS Financial Services 1.00
ASBC ASSOCIATED BANC-CORP 0.20 $205,708 -- XNGS Financial Services 1.00
TCB TCF FINANCIAL CORP 0.19 $192,791 -- XNYS Financial Services 1.00
AN AUTONATION INC 0.19 $192,319 -- XNYS Consumer Services 1.00
ANAT AMERICAN NATIONAL INSURANCE 0.18 $186,493 -- XNGS Financial Services 1.00
ERIE ERIE INDEMNITY COMPANY-CL A 0.15 $155,676 -- XNGS Financial Services 1.00
MCY MERCURY GENERAL CORP 0.13 $132,837 -- XNYS Financial Services 1.00
RGC REGAL ENTERTAINMENT GROUP-A 0.13 $131,647 -- XNYS Media 1.00
MBI MBIA INC 0.09 $96,348 -- XNYS Financial Services 1.00
CNA CNA FINANCIAL CORP 0.08 $84,567 -- XNYS Financial Services 1.00
USM US CELLULAR CORP 0.08 $83,881 -- XNYS Telecoms 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $72,868 -- -- S-T Securities 1.00
CBS/A CBS CORP-CLASS A VOTING 0.02 $24,308 -- XNYS Media 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.