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United States
By Asset ClassBy Index Provider
 

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

Stock99.68%
Cash0.09%
Other*0.23%
*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
IR INGERSOLL-RAND PLC 1.48 $1,557,612 -- XNYS Industrial Materials 1.00
STI SUNTRUST BANKS INC 1.42 $1,497,905 -- XNYS Financial Services 1.00
CTL CENTURYTEL INC 1.36 $1,434,371 -- XNYS Telecoms 1.00
ETN EATON CORP 1.35 $1,426,767 -- XNYS Industrial Materials 1.00
CAG CONAGRA FOODS INC 1.29 $1,362,434 -- XNYS Consumer Goods 1.00
IP INTERNATIONAL PAPER CO 1.28 $1,349,212 -- XNYS Consumer Goods 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 1.27 $1,344,142 -- XNYS Financial Services 1.00
PPG PPG INDUSTRIES INC 1.27 $1,336,443 -- XNYS Industrial Materials 1.00
HIG HARTFORD FINANCIAL SVCS GRP 1.25 $1,313,750 -- XNYS Financial Services 1.00
AMP AMERIPRISE FINANCIAL INC 1.24 $1,307,361 -- XNYS Financial Services 1.00
XEL XCEL ENERGY INC 1.18 $1,243,803 -- XNYS Utilities 1.00
BG BUNGE LIMITED 1.10 $1,156,864 -- XNYS Consumer Goods 1.00
DFS DISCOVER FINANCIAL SERVICES 1.08 $1,137,911 -- XNYS Financial Services 1.00
SLE SARA LEE CORP 1.06 $1,120,415 -- XNYS Consumer Goods 1.00
CSC COMPUTER SCIENCES CORP 1.06 $1,120,285 -- XNYS Software 1.00
CI CIGNA CORP 1.05 $1,112,311 -- XNYS Health Care 1.00
WY WEYERHAEUSER CO 1.03 $1,081,547 -- XNYS Industrial Materials 1.00
FITB FIFTH THIRD BANCORP 1.02 $1,080,658 -- XNGS Financial Services 1.00
PFG PRINCIPAL FINANCIAL GROUP 1.00 $1,055,279 -- XNYS Financial Services 1.00
STX SEAGATE TECHNOLOGY 0.98 $1,030,094 -- XNGS Hardware 1.00
CBS CBS CORP-CLASS B 0.97 $1,022,629 -- XNYS Media 1.00
MAT MATTEL INC 0.93 $985,733 -- XNGS Consumer Goods 1.00
M MACY'S INC 0.93 $979,017 -- XNYS Consumer Services 1.00
TAP MOLSON COORS BREWING CO -B 0.93 $975,973 -- XNYS Consumer Goods 1.00
XRX XEROX CORP 0.88 $930,627 -- XNYS Consumer Goods 1.00
EP EL PASO CORP 0.87 $919,232 -- XNYS Energy 1.00
DTE DTE ENERGY COMPANY 0.84 $885,618 -- XNYS Utilities 1.00
HOG HARLEY-DAVIDSON INC 0.84 $883,252 -- XNYS Consumer Goods 1.00
RF REGIONS FINANCIAL CORP 0.84 $882,181 -- XNYS Financial Services 1.00
JAVA SUN MICROSYSTEMS INC 0.83 $877,600 -- XNGS Hardware 1.00
DPS DR PEPPER SNAPPLE GROUP INC 0.83 $875,183 -- XNYS Consumer Goods 1.00
UNM UNUM GROUP 0.82 $861,138 -- XNYS Financial Services 1.00
XL XL CAPITAL LTD -CLASS A 0.80 $839,610 -- XNYS Financial Services 1.00
MU MICRON TECHNOLOGY INC 0.79 $837,964 -- XNYS Hardware 1.00
JCP J.C. PENNEY CO INC 0.79 $831,191 -- XNYS Consumer Services 1.00
LNC LINCOLN NATIONAL CORP 0.78 $820,585 -- XNYS Financial Services 1.00
HST HOST HOTELS&RESORTS INC 0.78 $818,270 -- XNYS Financial Services 1.00
LINTA LIBERTY MEDIA-INTERACTIVE A 0.78 $817,766 -- XNGS Media 1.00
X UNITED STATES STEEL CORP 0.76 $806,566 -- XNYS Industrial Materials 1.00
GPC GENUINE PARTS CO 0.75 $791,081 -- XNYS Consumer Services 1.00
FO FORTUNE BRANDS INC 0.75 $787,361 -- XNYS Consumer Goods 1.00
JWN NORDSTROM INC 0.74 $779,085 -- XNYS Consumer Services 1.00
CEG CONSTELLATION ENERGY GROUP 0.73 $768,295 -- XNYS Utilities 1.00
PBG PEPSI BOTTLING GROUP INC 0.70 $740,434 -- XNYS Consumer Goods 1.00
NFX NEWFIELD EXPLORATION CO 0.70 $738,022 -- XNYS Energy 1.00
AEE AMEREN CORPORATION 0.70 $735,850 -- XNYS Utilities 1.00
OI OWENS-ILLINOIS INC 0.70 $734,374 -- XNYS Consumer Goods 1.00
TXT TEXTRON INC 0.68 $721,456 -- XNYS Industrial Materials 1.00
GNW GENWORTH FINANCIAL INC-CL A 0.68 $721,122 -- XNYS Financial Services 1.00
WEC WISCONSIN ENERGY CORP 0.68 $719,165 -- XNYS Utilities 1.00
Q QWEST COMMUNICATIONS INTL 0.67 $707,376 -- XNYS Telecoms 1.00
WHR WHIRLPOOL CORP 0.66 $696,043 -- XNYS Consumer Goods 1.00
SLM SLM CORP 0.66 $692,604 -- XNYS Financial Services 1.00
MAS MASCO CORP 0.65 $685,840 -- XNYS Industrial Materials 1.00
KEY KEYCORP 0.65 $684,724 -- XNYS Financial Services 1.00
RE EVEREST RE GROUP LTD 0.64 $678,889 -- XNYS Financial Services 1.00
PBI PITNEY BOWES INC 0.63 $668,752 -- XNYS Consumer Goods 1.00
VMED VIRGIN MEDIA INC 0.62 $653,212 -- XNGS Media 1.00
LTD LIMITED BRANDS INC 0.61 $646,340 -- XNYS Consumer Services 1.00
LM LEGG MASON INC 0.61 $644,463 -- XNYS Financial Services 1.00
MTB M&T BANK CORP 0.61 $640,260 -- XNYS Financial Services 1.00
WIN WINDSTREAM CORP 0.57 $602,437 -- XNYS Telecoms 1.00
PRE PARTNERRE LTD 0.57 $597,296 -- XNYS Financial Services 1.00
AVY AVERY DENNISON CORP 0.55 $584,407 -- XNYS Consumer Goods 1.00
AMD ADVANCED MICRO DEVICES 0.55 $580,728 -- XNYS Hardware 1.00
CMA COMERICA INC 0.54 $574,360 -- XNYS Financial Services 1.00
DISH DISH Network Corp-A 0.54 $572,474 -- XNGS Media 1.00
CE CELANESE CORP-SERIES A 0.54 $570,935 -- XNYS Industrial Materials 1.00
RRD RR DONNELLEY&SONS CO 0.54 $569,656 -- XNGS Business Services 1.00
NU NORTHEAST UTILITIES 0.54 $569,196 -- XNYS Utilities 1.00
AXS AXIS CAPITAL HOLDINGS LTD 0.54 $565,637 -- XNYS 1.00
AIG AMERICAN INTERNATIONAL GROUP 0.53 $563,144 -- XNYS Financial Services 1.00
CNP CENTERPOINT ENERGY INC 0.53 $561,471 -- XNYS Utilities 1.00
CCK CROWN HOLDINGS INC 0.53 $560,516 -- XNYS Consumer Goods 1.00
NWL NEWELL RUBBERMAID INC 0.52 $548,565 -- XNYS Consumer Goods 1.00
TSN TYSON FOODS INC-CL A 0.52 $548,208 -- XNYS Consumer Goods 1.00
EMN EASTMAN CHEMICAL COMPANY 0.52 $547,291 -- XNYS Industrial Materials 1.00
ACGL ARCH CAPITAL GROUP LTD 0.50 $529,251 -- XNGS 1.00
NYB NEW YORK COMMUNITY BANCORP 0.50 $528,991 -- XNYS Financial Services 1.00
CINF CINCINNATI FINANCIAL CORP 0.50 $526,604 -- XNGS Financial Services 1.00
OKE ONEOK INC 0.50 $526,212 -- XNYS Utilities 1.00
SWK STANLEY WORKS/THE 0.49 $521,611 -- XNYS Industrial Materials 1.00
SCG SCANA CORP 0.49 $519,750 -- XNYS Utilities 1.00
NI NISOURCE INC 0.49 $512,846 -- XNYS Utilities 1.00
MDU MDU RESOURCES GROUP INC 0.49 $511,887 -- XNYS Industrial Materials 1.00
BDK BLACK&DECKER CORP 0.48 $501,725 -- XNYS Industrial Materials 1.00
AIZ ASSURANT INC 0.47 $493,763 -- XNYS Financial Services 1.00
AMB AMB PROPERTY CORP 0.45 $479,237 -- XNYS Financial Services 1.00
TMK TORCHMARK CORP 0.45 $477,454 -- XNYS Financial Services 1.00
SEE SEALED AIR CORP 0.45 $477,067 -- XNYS Consumer Goods 1.00
STLD STEEL DYNAMICS INC 0.45 $470,999 -- XNGS Industrial Materials 1.00
WRB WR BERKLEY CORP 0.44 $468,843 -- XNYS Financial Services 1.00
PNW PINNACLE WEST CAPITAL 0.44 $466,517 -- XNYS Utilities 1.00
NST NSTAR 0.44 $466,103 -- XNYS Utilities 1.00
POM PEPCO HOLDINGS INC 0.44 $465,858 -- XNYS Utilities 1.00
WYN WYNDHAM WORLDWIDE CORP 0.44 $465,217 -- XNYS Consumer Services 1.00
RGA REINSURANCE GROUP OF AMERICA 0.44 $460,676 -- XNYS Financial Services 1.00
RNR RENAISSANCERE HOLDINGS LTD 0.44 $459,618 -- XNYS Financial Services 1.00
STZ CONSTELLATION BRANDS INC-A 0.44 $458,986 -- XNYS Consumer Goods 1.00
LRY LIBERTY PROPERTY TRUST 0.43 $457,380 -- XNYS Financial Services 1.00
CVH COVENTRY HEALTH CARE INC 0.43 $453,978 -- XNYS Health Care 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.43 $451,422 -- XNYS Media 1.00
OGE OGE ENERGY CORP 0.42 $444,584 -- XNYS Utilities 1.00
FNF FIDELITY NATIONAL FINL-A 0.41 $435,420 -- XNYS Financial Services 1.00
SVU SUPERVALU INC 0.41 $434,112 -- XNYS Consumer Services 1.00
RCL ROYAL CARIBBEAN CRUISES LTD 0.41 $433,862 -- XNYS Consumer Services 1.00
CMS CMS ENERGY CORP 0.41 $433,836 -- XNYS Utilities 1.00
NFG NATIONAL FUEL GAS CO 0.41 $431,466 -- XNYS Utilities 1.00
PHM PULTE HOMES INC 0.41 $428,756 -- XNYS Industrial Materials 1.00
TRH TRANSATLANTIC HOLDINGS INC 0.41 $428,676 -- XNYS Financial Services 1.00
EGN ENERGEN CORP 0.40 $423,272 -- XNYS Utilities 1.00
RYN RAYONIER INC 0.40 $422,873 -- XNYS Financial Services 1.00
BMS BEMIS COMPANY 0.40 $419,648 -- XNYS Consumer Goods 1.00
WLL WHITING PETROLEUM CORP 0.39 $415,371 -- XNYS Energy 1.00
SUN SUNOCO INC 0.39 $415,087 -- XNYS Energy 1.00
LNT ALLIANT ENERGY CORP 0.39 $411,384 -- XNYS Utilities 1.00
HCC HCC INSURANCE HOLDINGS INC 0.38 $402,454 -- XNYS Financial Services 1.00
TEG INTEGRYS ENERGY GROUP INC 0.38 $400,079 -- XNYS Utilities 1.00
KG KING PHARMACEUTICALS INC 0.38 $398,344 -- XNYS Health Care 1.00
TE TECO ENERGY INC 0.38 $396,011 -- XNYS Utilities 1.00
IM INGRAM MICRO INC-CL A 0.38 $395,831 -- XNYS Consumer Services 1.00
DHI DR HORTON INC 0.37 $392,463 -- XNYS Industrial Materials 1.00
FAF FIRST AMERICAN CORPORATION 0.37 $392,031 -- XNYS Financial Services 1.00
FHN FIRST HORIZON NATIONAL CORP 0.37 $389,205 -- XNYS Financial Services 1.00
HRL HORMEL FOODS CORP 0.37 $385,619 -- XNYS Consumer Goods 1.00
SON SONOCO PRODUCTS CO 0.36 $380,215 -- XNYS Consumer Goods 1.00
TOL TOLL BROTHERS INC 0.34 $358,478 -- XNYS Industrial Materials 1.00
DRE DUKE REALTY CORP 0.34 $357,181 -- XNYS Financial Services 1.00
SPW SPX CORP 0.34 $354,615 -- XNYS Consumer Goods 1.00
AGL AGL RESOURCES INC 0.34 $353,646 -- XNYS Utilities 1.00
ATO ATMOS ENERGY CORP 0.33 $353,106 -- XNYS Utilities 1.00
RPM RPM INTERNATIONAL INC 0.33 $350,142 -- XNYS Industrial Materials 1.00
SNH SENIOR HOUSING PROP TRUST 0.33 $348,235 -- XNYS Financial Services 1.00
UGI UGI CORP 0.33 $344,303 -- XNYS Utilities 1.00
CBG CB RICHARD ELLIS GROUP INC-A 0.32 $342,292 -- XNYS Financial Services 1.00
HBAN HUNTINGTON BANCSHARES INC 0.32 $342,048 -- XNGS Financial Services 1.00
SFD SMITHFIELD FOODS INC 0.32 $341,869 -- XNYS Consumer Goods 1.00
CPT CAMDEN PROP TR 0.32 $337,794 -- XNYS Financial Services 1.00
WPO WASHINGTON POST -CL B 0.32 $333,097 -- XNYS Media 1.00
ORI OLD REPUBLIC INTL CORP 0.31 $331,185 -- XNYS Financial Services 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 0.31 $330,561 -- XNGS Financial Services 1.00
WTM WHITE MOUNTAINS INSURANCE GP 0.31 $329,805 -- XNYS Financial Services 1.00
GXP GREAT PLAINS ENERGY INC 0.31 $329,286 -- XNYS Utilities 1.00
CLI MACK-CALI REALTY CORP 0.31 $326,350 -- XNYS Financial Services 1.00
ASH ASHLAND INC 0.31 $326,028 -- XNYS Industrial Materials 1.00
FTR FRONTIER COMMUNICATIONS CORP 0.30 $320,287 -- XNYS Telecoms 1.00
PTEN PATTERSON-UTI ENERGY INC 0.30 $317,463 -- XNGS Energy 1.00
TDW TIDEWATER INC 0.30 $314,829 -- XNYS Business Services 1.00
R RYDER SYSTEM INC 0.29 $310,964 -- XNYS Business Services 1.00
THG HANOVER INSURANCE GROUP INC/ 0.29 $309,238 -- XNYS Financial Services 1.00
WRI WEINGARTEN REALTY INVESTORS 0.29 $306,753 -- XNYS Financial Services 1.00
WCRX WARNER CHILCOTT PLC-CLASS A 0.29 $303,336 -- XNGS 1.00
WR WESTAR ENERGY INC 0.28 $299,860 -- XNYS Utilities 1.00
BOH BANK OF HAWAII CORP 0.28 $298,872 -- XNYS Financial Services 1.00
TEX TEREX CORP 0.28 $297,700 -- XNYS Industrial Materials 1.00
HNT HEALTH NET INC 0.27 $286,950 -- XNYS Health Care 1.00
CPO CORN PRODUCTS INTL INC 0.27 $286,783 -- XNYS Consumer Goods 1.00
SUG SOUTHERN UNION CO 0.27 $282,297 -- XNYS Utilities 1.00
AHL ASPEN INSURANCE HOLDINGS LTD 0.26 $272,853 -- XNYS Financial Services 1.00
LVLT LEVEL 3 COMMUNICATIONS INC 0.25 $267,729 -- XNGS Telecoms 1.00
MI MARSHALL&ILSLEY CORP 0.25 $264,923 -- XNYS Financial Services 1.00
AFG AMERICAN FINANCIAL GROUP INC 0.25 $260,645 -- XNYS Financial Services 1.00
VVC VECTREN CORPORATION 0.25 $258,875 -- XNYS Utilities 1.00
PAS PEPSIAMERICAS INC 0.24 $253,651 -- XNYS Consumer Goods 1.00
TSO TESORO CORP 0.24 $251,604 -- XNYS Energy 1.00
BXS BANCORPSOUTH INC 0.24 $250,472 -- XNYS Financial Services 1.00
CMC COMMERCIAL METALS CO 0.23 $246,592 -- XNYS Industrial Materials 1.00
AMR AMR CORP 0.23 $244,695 -- XNYS Business Services 1.00
FST FOREST OIL CORP 0.23 $244,391 -- XNYS Energy 1.00
HTZ HERTZ GLOBAL HOLDINGS INC 0.23 $243,903 -- XNYS Business Services 1.00
NAV NAVISTAR INTERNATIONAL 0.23 $243,164 -- XNYS Consumer Goods 1.00
FMER FIRSTMERIT CORP 0.22 $234,752 -- XNGS Financial Services 1.00
DST DST SYSTEMS INC 0.22 $228,485 -- XNYS Software 1.00
TDS TELEPHONE AND DATA SYSTEMS 0.21 $223,430 -- XNYS Telecoms 1.00
FL FOOT LOCKER INC 0.21 $221,099 -- XNYS Consumer Services 1.00
ANAT AMERICAN NATIONAL INSURANCE 0.21 $217,787 -- XNGS Financial Services 1.00
ZION ZIONS BANCORPORATION 0.20 $215,860 -- XNGS Financial Services 1.00
TCB TCF FINANCIAL CORP 0.19 $204,501 -- XNYS Financial Services 1.00
ASBC ASSOCIATED BANC-CORP 0.18 $185,763 -- XNGS Financial Services 1.00
AN AUTONATION INC 0.17 $184,236 -- XNYS Consumer Services 1.00
ERIE ERIE INDEMNITY COMPANY-CL A 0.15 $160,016 -- XNGS Financial Services 1.00
RGC REGAL ENTERTAINMENT GROUP-A 0.14 $144,276 -- XNYS Media 1.00
MCY MERCURY GENERAL CORP 0.12 $131,111 -- XNYS Financial Services 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $99,041 -- -- S-T Securities 1.00
CNA CNA FINANCIAL CORP 0.09 $94,916 -- XNYS Financial Services 1.00
USM US CELLULAR CORP 0.08 $84,645 -- XNYS Telecoms 1.00
MBI MBIA INC 0.07 $77,300 -- XNYS Financial Services 1.00
CBS/A CBS CORP-CLASS A VOTING 0.02 $24,422 -- 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.