Sector Name	Graphical Representation	AUM( in Crs.)	Allocation %
Semiconductors	Graphical Representation	313.0000	9.39
Systems Software	Graphical Representation	258.4900	7.75
Technology Hardware, Storage & Peripherals	Graphical Representation	234.7100	7.04
Interactive Media & Services	Graphical Representation	203.8700	6.12
Broadline Retail	Graphical Representation	124.7200	3.74
Pharmaceuticals	Graphical Representation	114.0500	3.42
Diversified Banks	Graphical Representation	103.8400	3.11
Transaction & Payment Processing Services	Graphical Representation	92.0500	2.76
Application Software	Graphical Representation	90.1800	2.71
Health Care Equipment	Graphical Representation	79.0300	2.37
Aerospace & Defense	Graphical Representation	70.3900	2.11
Multi-Sector Holdings	Graphical Representation	68.7900	2.06
Consumer Staples Merchandise Retail	Graphical Representation	66.5000	1.99
Automobile Manufacturers	Graphical Representation	61.4800	1.84
Biotechnology	Graphical Representation	60.8600	1.83
Electric Utilities	Graphical Representation	54.6300	1.64
Integrated Oil & Gas	Graphical Representation	50.2400	1.51
Movies & Entertainment	Graphical Representation	49.2300	1.48
Property & Casualty Insurance	Graphical Representation	40.7600	1.22
Managed Health Care	Graphical Representation	39.1100	1.17
Soft Drinks & Non-alcoholic Beverages	Graphical Representation	38.7300	1.16
Financial Exchanges & Data	Graphical Representation	38.4200	1.15
Household Products	Graphical Representation	38.1200	1.14
Restaurants	Graphical Representation	37.7500	1.13
IT Consulting & Other Services	Graphical Representation	34.3700	1.03
Asset Management & Custody Banks	Graphical Representation	34.1500	1.02
Home Improvement Retail	Graphical Representation	34.0900	1.02
Investment Banking & Brokerage	Graphical Representation	33.6200	1.01
Life Sciences Tools & Services	Graphical Representation	30.4000	0.91
Hotels, Resorts & Cruise Lines	Graphical Representation	30.2300	0.91
Communications Equipment	Graphical Representation	29.2600	0.88
Integrated Telecommunication Services	Graphical Representation	27.0500	0.81
Tobacco	Graphical Representation	25.8100	0.77
Oil & Gas Exploration & Production	Graphical Representation	25.0200	0.75
Industrial Machinery & Supplies & Components	Graphical Representation	24.7100	0.74
Multi-Utilities	Graphical Representation	23.0300	0.69
Insurance Brokers	Graphical Representation	22.9400	0.69
Semiconductor Materials & Equipment	Graphical Representation	22.9400	0.69
Consumer Finance	Graphical Representation	19.8900	0.60
Packaged Foods & Meats	Graphical Representation	19.4400	0.58
Industrial Gases	Graphical Representation	19.4300	0.58
Electrical Components & Equipment	Graphical Representation	18.9400	0.57
Construction Machinery & Heavy Transportation Equi	Graphical Representation	18.8000	0.56
Building Products	Graphical Representation	18.0300	0.54
Rail Transportation	Graphical Representation	16.5500	0.50
Specialty Chemicals	Graphical Representation	16.4600	0.49
Health Care Services	Graphical Representation	15.7200	0.47
Industrial Conglomerates	Graphical Representation	14.9400	0.45
Oil & Gas Storage & Transportation	Graphical Representation	14.8100	0.44
Apparel Retail	Graphical Representation	13.4100	0.40
Human Resource & Employment Services	Graphical Representation	13.3200	0.40
Health Care Distributors	Graphical Representation	12.8200	0.38
Telecom Tower REITs	Graphical Representation	12.4900	0.37
Environmental & Facilities Services	Graphical Representation	12.3800	0.37
Passenger Ground Transportation	Graphical Representation	11.9100	0.36
Cable & Satellite	Graphical Representation	11.7400	0.35
Life & Health Insurance	Graphical Representation	11.2400	0.34
Automotive Retail	Graphical Representation	10.8800	0.33
Health Care REITs	Graphical Representation	10.3700	0.31
Air Freight & Logistics	Graphical Representation	10.0100	0.30
Data Center REITs	Graphical Representation	9.4700	0.28
Regional Banks	Graphical Representation	9.4600	0.28
Trading Companies & Distributors	Graphical Representation	9.3700	0.28
Retail REITs	Graphical Representation	9.2600	0.28
Electronic Components	Graphical Representation	8.9700	0.27
Diversified Support Services	Graphical Representation	8.8800	0.27
Oil & Gas Refining & Marketing	Graphical Representation	8.6700	0.26
Wireless Telecommunication Services	Graphical Representation	8.3300	0.25
Agricultural & Farm Machinery	Graphical Representation	8.2600	0.25
Multi-Family Residential REITs	Graphical Representation	8.1100	0.24
Research & Consulting Services	Graphical Representation	7.6400	0.23
Homebuilding	Graphical Representation	7.2700	0.22
Heavy Electrical Equipment	Graphical Representation	7.2000	0.22
Oil & Gas Equipment & Services	Graphical Representation	6.9600	0.21
Industrial REITs	Graphical Representation	6.6700	0.20
Paper & Plastic Packaging Products & Materials	Graphical Representation	6.2300	0.19
Footwear	Graphical Representation	5.8700	0.18
Self Storage REITs	Graphical Representation	5.5200	0.17
Electronic Equipment & Instruments	Graphical Representation	5.2800	0.16
Interactive Home Entertainment	Graphical Representation	5.1200	0.15
Health Care Facilities	Graphical Representation	5.0700	0.15
Real Estate Services	Graphical Representation	4.7400	0.14
Construction Materials	Graphical Representation	4.6900	0.14
Passenger Airlines	Graphical Representation	4.6400	0.14
Fertilizers & Agricultural Chemicals	Graphical Representation	4.6300	0.14
Internet Services & Infrastructure	Graphical Representation	4.3400	0.13
Diversified Financial Services	Graphical Representation	4.2900	0.13
Other Specialized REITs	Graphical Representation	4.2300	0.13
Gold	Graphical Representation	4.2200	0.13
Electronic Manufacturing Services	Graphical Representation	4.2000	0.13
Personal Care Products	Graphical Representation	4.1700	0.13
Apparel, Accessories and Luxury Goods	Graphical Representation	3.8000	0.11
Copper	Graphical Representation	3.6400	0.11
Independent Power Producers & Energy Traders	Graphical Representation	3.6000	0.11
Food Retail	Graphical Representation	3.3800	0.10
Steel	Graphical Representation	3.2600	0.10
Other Specialty Retail	Graphical Representation	3.1900	0.10
Construction & Engineering	Graphical Representation	3.0400	0.09
Cargo Ground Transportation	Graphical Representation	2.7600	0.08
Health Care Supplies	Graphical Representation	2.6500	0.08
Distributors	Graphical Representation	2.6300	0.08
Commodity Chemicals	Graphical Representation	2.5800	0.08
Distillers & Vintners	Graphical Representation	2.5000	0.07
Food Distributors	Graphical Representation	2.4600	0.07
Agricultural Products & Services	Graphical Representation	2.3500	0.07
Casinos & Gaming	Graphical Representation	2.2900	0.07
Consumer Electronics	Graphical Representation	2.0200	0.06
Water Utilities	Graphical Representation	2.0200	0.06
Data Processing & Outsourced Services	Graphical Representation	2.0000	0.06
Gas Utilities	Graphical Representation	1.7900	0.05
Advertising	Graphical Representation	1.7100	0.05
Broadcasting	Graphical Representation	1.6800	0.05
Technology Distributors	Graphical Representation	1.5100	0.05
Single-Family Residential REITs	Graphical Representation	1.3700	0.04
Homefurnishing Retail	Graphical Representation	1.3400	0.04
Timber REITs	Graphical Representation	1.3200	0.04
Metal, Glass & Plastic Containers	Graphical Representation	1.0900	0.03
Reinsurance	Graphical Representation	1.0900	0.03
Publishing	Graphical Representation	0.9700	0.03
Automotive Parts & Equipment	Graphical Representation	0.9200	0.03
Computer & Electronics Retail	Graphical Representation	0.9100	0.03
Brewers	Graphical Representation	0.7000	0.02
Hotel & Resort REITs	Graphical Representation	0.6900	0.02
Office REITs	Graphical Representation	0.6500	0.02
Leisure Products	Graphical Representation	0.5700	0.02
Drug Retail	Graphical Representation	0.5500	0.02
Home Furnishings	Graphical Representation	0.3900	0.01