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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/12/2010 (Holdings subject to change)

Stock99.70%
Cash0.13%
Other*0.17%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
XRX XEROX CORP 1.63 $1,992,815 -- XNYS Consumer Goods 1.00
CAG CONAGRA FOODS INC 1.38 $1,688,475 -- XNYS Consumer Goods 1.00
AMP AMERIPRISE FINANCIAL INC 1.35 $1,645,587 -- XNYS Financial Services 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 1.31 $1,601,844 -- XNYS Industrial Materials 1.00
FITB FIFTH THIRD BANCORP 1.27 $1,556,894 -- XNGS Financial Services 1.00
S SPRINT NEXTEL CORP 1.24 $1,509,750 -- XNYS Telecoms 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 1.22 $1,490,272 -- XNYS Financial Services 1.00
STX SEAGATE TECHNOLOGY 1.17 $1,428,466 -- XNGS 1.00
XEL XCEL ENERGY INC 1.17 $1,426,549 -- XNYS Utilities 1.00
FRX FOREST LABORATORIES INC 1.15 $1,403,637 -- XNYS Health Care 1.00
CI CIGNA CORP 1.14 $1,397,212 -- XNYS Health Care 1.00
SLE SARA LEE CORP 1.12 $1,374,154 -- XNYS Consumer Goods 1.00
WY WEYERHAEUSER CO 1.12 $1,362,685 -- XNYS Industrial Materials 1.00
M MACY'S INC 1.11 $1,359,027 -- XNYS Consumer Services 1.00
X UNITED STATES STEEL CORP 1.07 $1,310,215 -- XNYS Industrial Materials 1.00
RF REGIONS FINANCIAL CORP 1.06 $1,298,424 -- XNYS Financial Services 1.00
CBS CBS CORP-CLASS B 1.04 $1,270,025 -- XNYS Media 1.00
ABC AMERISOURCEBERGEN CORP 1.01 $1,236,042 -- XNYS Consumer Services 1.00
LNC LINCOLN NATIONAL CORP 1.01 $1,230,489 -- XNYS Financial Services 1.00
HST HOST HOTELS&RESORTS INC 1.01 $1,230,080 -- XNYS Financial Services 1.00
DPS DR PEPPER SNAPPLE GROUP INC 1.00 $1,224,300 -- XNYS Consumer Goods 1.00
DFS DISCOVER FINANCIAL SERVICES 0.99 $1,212,046 -- XNYS Financial Services 1.00
CSC COMPUTER SCIENCES CORP 0.99 $1,203,641 -- XNYS Software 1.00
EP EL PASO CORP 0.98 $1,200,413 -- XNYS Energy 1.00
LINTA LIBERTY MEDIA-INTERACTIVE A 0.97 $1,181,448 -- XNGS Media 1.00
GNW GENWORTH FINANCIAL INC-CL A 0.96 $1,170,705 -- XNYS Financial Services 1.00
UNM UNUM GROUP 0.94 $1,153,035 -- XNYS Financial Services 1.00
PFG PRINCIPAL FINANCIAL GROUP 0.94 $1,144,844 -- XNYS Financial Services 1.00
DTE DTE ENERGY COMPANY 0.90 $1,093,706 -- XNYS Utilities 1.00
NFX NEWFIELD EXPLORATION CO 0.88 $1,074,660 -- XNYS Energy 1.00
FO FORTUNE BRANDS INC 0.86 $1,056,723 -- XNYS Consumer Goods 1.00
NYB NEW YORK COMMUNITY BANCORP 0.84 $1,028,953 -- XNYS Financial Services 1.00
TAP MOLSON COORS BREWING CO -B 0.83 $1,009,149 -- XNYS Consumer Goods 1.00
Q QWEST COMMUNICATIONS INTL 0.82 $997,204 -- XNYS Telecoms 1.00
PLD PROLOGIS 0.81 $994,909 -- XNYS Financial Services 1.00
KEY KEYCORP 0.81 $987,631 -- XNYS Financial Services 1.00
HSY HERSHEY CO/THE 0.81 $986,025 -- XNYS Consumer Goods 1.00
LTD LIMITED BRANDS INC 0.80 $971,868 -- XNYS Consumer Services 1.00
GPC GENUINE PARTS CO 0.79 $967,602 -- XNYS Consumer Services 1.00
CEG CONSTELLATION ENERGY GROUP 0.79 $962,606 -- XNYS Utilities 1.00
XL XL CAPITAL LTD -CLASS A 0.78 $956,259 -- XNYS 1.00
JCP J.C. PENNEY CO INC 0.77 $943,754 -- XNYS Consumer Services 1.00
WHR WHIRLPOOL CORP 0.77 $941,270 -- XNYS Consumer Goods 1.00
HOG HARLEY-DAVIDSON INC 0.76 $930,863 -- XNYS Consumer Goods 1.00
WEC WISCONSIN ENERGY CORP 0.71 $870,826 -- XNYS Utilities 1.00
SLM SLM CORP 0.71 $863,612 -- XNYS Financial Services 1.00
MTB M&T BANK CORP 0.70 $849,520 -- XNYS Financial Services 1.00
HRB H&R BLOCK INC 0.69 $847,308 -- XNYS Business Services 1.00
OI OWENS-ILLINOIS INC 0.68 $831,060 -- XNYS Consumer Goods 1.00
CMA COMERICA INC 0.68 $828,908 -- XNYS Financial Services 1.00
AMD ADVANCED MICRO DEVICES 0.67 $815,354 -- XNYS Hardware 1.00
MAS MASCO CORP 0.66 $811,883 -- XNYS Industrial Materials 1.00
AEE AMEREN CORPORATION 0.66 $811,244 -- XNYS Utilities 1.00
TSN TYSON FOODS INC-CL A 0.66 $803,455 -- XNYS Consumer Goods 1.00
CNP CENTERPOINT ENERGY INC 0.63 $774,813 -- XNYS Utilities 1.00
XEC CIMAREX ENERGY CO 0.63 $768,328 -- XNYS Energy 1.00
VMED VIRGIN MEDIA INC 0.62 $759,721 -- XNGS Media 1.00
PBI PITNEY BOWES INC 0.61 $741,912 -- XNYS Consumer Goods 1.00
WIN WINDSTREAM CORP 0.59 $717,551 -- XNGS Telecoms 1.00
PRE PARTNERRE LTD 0.58 $709,188 -- XNYS 1.00
RE EVEREST RE GROUP LTD 0.58 $704,724 -- XNYS 1.00
CE CELANESE CORP-SERIES A 0.57 $700,756 -- XNYS Industrial Materials 1.00
NU NORTHEAST UTILITIES 0.57 $699,232 -- XNYS Utilities 1.00
SWK STANLEY WORKS/THE 0.57 $692,989 -- XNYS Industrial Materials 1.00
LM LEGG MASON INC 0.56 $689,887 -- XNYS Financial Services 1.00
OKE ONEOK INC 0.56 $683,662 -- XNYS Utilities 1.00
DISH DISH Network Corp-A 0.56 $678,702 -- XNGS Media 1.00
WYN WYNDHAM WORLDWIDE CORP 0.55 $669,522 -- XNYS Consumer Services 1.00
AXS AXIS CAPITAL HOLDINGS LTD 0.55 $668,589 -- XNYS 1.00
BDK BLACK&DECKER CORP 0.54 $661,415 -- XNYS Industrial Materials 1.00
CCK CROWN HOLDINGS INC 0.53 $652,065 -- XNYS Consumer Goods 1.00
SLG SL GREEN REALTY CORP 0.53 $645,612 -- XNYS Financial Services 1.00
CINF CINCINNATI FINANCIAL CORP 0.53 $644,727 -- XNGS Financial Services 1.00
NWL NEWELL RUBBERMAID INC 0.52 $638,408 -- XNYS Consumer Goods 1.00
NI NISOURCE INC 0.52 $631,372 -- XNYS Utilities 1.00
TMK TORCHMARK CORP 0.52 $630,373 -- XNYS Financial Services 1.00
EMN EASTMAN CHEMICAL COMPANY 0.52 $630,076 -- XNYS Industrial Materials 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.51 $618,494 -- XNYS 1.00
RRD RR DONNELLEY&SONS CO 0.51 $618,273 -- XNGS Business Services 1.00
ACGL ARCH CAPITAL GROUP LTD 0.50 $616,986 -- XNGS 1.00
SCG SCANA CORP 0.50 $605,763 -- XNYS Utilities 1.00
AIG AMERICAN INTERNATIONAL GROUP 0.50 $605,289 -- XNYS Financial Services 1.00
FAF FIRST AMERICAN CORPORATION 0.49 $597,575 -- XNYS Financial Services 1.00
MI MARSHALL&ILSLEY CORP 0.48 $582,358 -- XNYS Financial Services 1.00
AIZ ASSURANT INC 0.47 $577,823 -- XNYS Financial Services 1.00
STLD STEEL DYNAMICS INC 0.47 $574,674 -- XNGS Industrial Materials 1.00
HBAN HUNTINGTON BANCSHARES INC 0.47 $570,395 -- XNGS Financial Services 1.00
POM PEPCO HOLDINGS INC 0.46 $563,937 -- XNYS Utilities 1.00
PNW PINNACLE WEST CAPITAL 0.46 $559,577 -- XNYS Utilities 1.00
MDU MDU RESOURCES GROUP INC 0.46 $559,546 -- XNYS Industrial Materials 1.00
AVY AVERY DENNISON CORP 0.46 $559,375 -- XNYS Consumer Goods 1.00
PHM PULTE HOMES INC 0.46 $558,737 -- XNYS Industrial Materials 1.00
NST NSTAR 0.46 $557,368 -- XNYS Utilities 1.00
LNT ALLIANT ENERGY CORP 0.45 $554,942 -- XNYS Utilities 1.00
WRB WR BERKLEY CORP 0.45 $547,629 -- XNYS Financial Services 1.00
OGE OGE ENERGY CORP 0.45 $546,632 -- XNYS Utilities 1.00
GCI GANNETT CO 0.45 $544,289 -- XNYS Media 1.00
RGA REINSURANCE GROUP OF AMERICA 0.44 $543,576 -- XNYS Financial Services 1.00
SVU SUPERVALU INC 0.44 $540,965 -- XNYS Consumer Services 1.00
LRY LIBERTY PROPERTY TRUST 0.44 $539,043 -- XNYS Financial Services 1.00
DHI DR HORTON INC 0.44 $537,472 -- XNYS Industrial Materials 1.00
CVH COVENTRY HEALTH CARE INC 0.44 $534,414 -- XNYS Health Care 1.00
CMS CMS ENERGY CORP 0.43 $530,778 -- XNYS Utilities 1.00
NFG NATIONAL FUEL GAS CO 0.43 $524,646 -- XNYS Utilities 1.00
SUN SUNOCO INC 0.43 $523,369 -- XNYS Energy 1.00
ASH ASHLAND INC 0.43 $521,146 -- XNYS Industrial Materials 1.00
RNR RENAISSANCERE HOLDINGS LTD 0.43 $519,904 -- XNYS 1.00
RYN RAYONIER INC 0.42 $512,986 -- XNYS Financial Services 1.00
OSK OSHKOSH CORP 0.42 $512,924 -- XNYS Consumer Goods 1.00
EGN ENERGEN CORP 0.42 $511,571 -- XNYS Utilities 1.00
SEE SEALED AIR CORP 0.41 $499,416 -- XNYS Consumer Goods 1.00
PTV PACTIV CORPORATION 0.40 $491,602 -- XNYS Consumer Goods 1.00
FNF FIDELITY NATIONAL FINL-A 0.39 $478,074 -- XNYS Financial Services 1.00
HCC HCC INSURANCE HOLDINGS INC 0.39 $476,532 -- XNYS Financial Services 1.00
STZ CONSTELLATION BRANDS INC-A 0.39 $473,441 -- XNYS Consumer Goods 1.00
BMS BEMIS COMPANY 0.39 $472,030 -- XNYS Consumer Goods 1.00
TE TECO ENERGY INC 0.38 $467,410 -- XNYS Utilities 1.00
SON SONOCO PRODUCTS CO 0.37 $453,513 -- XNYS Consumer Goods 1.00
JAH JARDEN CORP 0.37 $452,225 -- XNYS Consumer Goods 1.00
KG KING PHARMACEUTICALS INC 0.37 $450,559 -- XNYS Health Care 1.00
TRH TRANSATLANTIC HOLDINGS INC 0.37 $446,548 -- XNYS Financial Services 1.00
FHN FIRST HORIZON NATIONAL CORP 0.36 $444,802 -- XNYS Financial Services 1.00
FST FOREST OIL CORP 0.36 $441,594 -- XNYS Energy 1.00
IM INGRAM MICRO INC-CL A 0.36 $434,365 -- XNYS Consumer Services 1.00
HPT HOSPITALITY PROPERTIES TRUST 0.35 $428,979 -- XNYS Financial Services 1.00
SFD SMITHFIELD FOODS INC 0.35 $428,973 -- XNYS Consumer Goods 1.00
AGL AGL RESOURCES INC 0.35 $428,111 -- XNYS Utilities 1.00
DF DEAN FOODS CO 0.35 $425,226 -- XNYS Consumer Goods 1.00
RSH RADIOSHACK CORP 0.35 $424,307 -- XNYS Consumer Services 1.00
DLM DEL MONTE FOODS CO 0.34 $416,571 -- XNYS Consumer Goods 1.00
AGO ASSURED GUARANTY LTD 0.34 $414,460 -- XNYS 1.00
SNH SENIOR HOUSING PROP TRUST 0.34 $410,921 -- XNYS Financial Services 1.00
UGI UGI CORP 0.33 $408,539 -- XNYS Utilities 1.00
WTM WHITE MOUNTAINS INSURANCE GP 0.33 $403,832 -- XNYS 1.00
CLI MACK-CALI REALTY CORP 0.33 $402,718 -- XNYS Financial Services 1.00
ORI OLD REPUBLIC INTL CORP 0.33 $399,202 -- XNYS Financial Services 1.00
DRE DUKE REALTY CORP 0.33 $398,588 -- XNYS Financial Services 1.00
RPM RPM INTERNATIONAL INC 0.32 $395,142 -- XNYS Industrial Materials 1.00
ATK ALLIANT TECHSYSTEMS INC 0.32 $394,224 -- XNYS Industrial Materials 1.00
ATO ATMOS ENERGY CORP 0.32 $391,421 -- XNYS Utilities 1.00
SUG SOUTHERN UNION CO 0.32 $390,434 -- XNYS Utilities 1.00
WPO WASHINGTON POST -CL B 0.32 $390,381 -- XNYS Media 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.32 $389,775 -- XNGS Financial Services 1.00
TOL TOLL BROTHERS INC 0.32 $389,722 -- XNYS Industrial Materials 1.00
WRI WEINGARTEN REALTY INVESTORS 0.32 $389,124 -- XNYS Financial Services 1.00
CPO CORN PRODUCTS INTL INC 0.31 $380,425 -- XNYS Consumer Goods 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 0.31 $380,153 -- XNGS Telecoms 1.00
WCRX WARNER CHILCOTT PLC-CLASS A 0.31 $379,444 -- XNGS 1.00
AJG ARTHUR J GALLAGHER&CO 0.31 $373,436 -- XNYS Financial Services 1.00
LEN LENNAR CORP-CL A 0.30 $372,095 -- XNYS Industrial Materials 1.00
CIM CHIMERA INVESTMENT CORP 0.30 $371,940 -- XNYS Financial Services 1.00
TDW TIDEWATER INC 0.30 $371,554 -- XNYS Business Services 1.00
GXP GREAT PLAINS ENERGY INC 0.30 $371,147 -- XNYS Utilities 1.00
TEX TEREX CORP 0.30 $368,072 -- XNYS Industrial Materials 1.00
VR VALIDUS HOLDINGS LTD 0.30 $365,589 -- XNYS 1.00
WR WESTAR ENERGY INC 0.29 $354,621 -- XNYS Utilities 1.00
PTEN PATTERSON-UTI ENERGY INC 0.29 $350,905 -- XNGS Energy 1.00
FTR FRONTIER COMMUNICATIONS CORP 0.28 $346,448 -- XNYS Telecoms 1.00
THG HANOVER INSURANCE GROUP INC/ 0.26 $323,454 -- XNYS Financial Services 1.00
NAV NAVISTAR INTERNATIONAL 0.26 $319,093 -- XNYS Consumer Goods 1.00
TKR TIMKEN CO 0.26 $318,752 -- XNYS Industrial Materials 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.26 $312,906 -- XNYS Financial Services 1.00
R RYDER SYSTEM INC 0.25 $304,336 -- XNYS Business Services 1.00
AHL ASPEN INSURANCE HOLDINGS LTD 0.24 $292,413 -- XNYS 1.00
LAMR LAMAR ADVERTISING CO-CL A 0.24 $292,166 -- XNGS Media 1.00
TSO TESORO CORP 0.23 $282,175 -- XNYS Energy 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.22 $273,436 -- XNYS Business Services 1.00
ANAT AMERICAN NATIONAL INSURANCE 0.22 $272,538 -- XNGS Financial Services 1.00
Y ALLEGHANY CORP 0.22 $272,092 -- XNYS Financial Services 1.00
AWH ALLIED WORLD ASSURANCE 0.22 $271,800 -- XNYS 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.21 $262,590 -- XNYS Telecoms 1.00
DST DST SYSTEMS INC 0.20 $242,604 -- XNYS Software 1.00
SLGN SILGAN HOLDINGS INC 0.18 $220,172 -- XNGS Consumer Goods 1.00
AN AUTONATION INC 0.17 $204,719 -- XNYS Consumer Services 1.00
TDS/S TELEPHONE & DATA-SPECIAL SHS 0.16 $201,217 -- XNYS Telecoms 1.00
RGC REGAL ENTERTAINMENT GROUP-A 0.16 $193,531 -- XNYS Media 1.00
MCY MERCURY GENERAL CORP 0.14 $165,823 -- XNYS Financial Services 1.00
-- BLACKROCK FDS III 0.13 $158,717 -- -- S-T Securities 1.00
CNA CNA FINANCIAL CORP 0.09 $115,129 -- XNYS Financial Services 1.00
USM US CELLULAR CORP 0.08 $94,604 -- XNYS Telecoms 1.00
CCO CLEAR CHANNEL OUTDOOR-CL A 0.06 $71,041 -- XNYS Media 1.00
LEN/B LENNAR CORP - B SHS 0.02 $21,302 -- XNYS Industrial Materials 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.