Sector Name	Graphical Representation	AUM( in Crs.)	Allocation %
Semiconductors	Graphical Representation	373.9200	10.59
Systems Software	Graphical Representation	269.5400	7.63
Technology Hardware, Storage & Peripherals	Graphical Representation	260.8300	7.39
Interactive Media & Services	Graphical Representation	222.5500	6.30
Broadline Retail	Graphical Representation	127.7900	3.62
Pharmaceuticals	Graphical Representation	121.1700	3.43
Diversified Banks	Graphical Representation	104.9400	2.97
Transaction & Payment Processing Services	Graphical Representation	86.8800	2.46
Application Software	Graphical Representation	82.8200	2.35
Health Care Equipment	Graphical Representation	78.3700	2.22
Biotechnology	Graphical Representation	65.7400	1.86
Aerospace & Defense	Graphical Representation	65.6500	1.86
Consumer Staples Merchandise Retail	Graphical Representation	60.9300	1.73
Multi-Sector Holdings	Graphical Representation	59.6600	1.69
Integrated Oil & Gas	Graphical Representation	58.1900	1.65
Electric Utilities	Graphical Representation	57.6200	1.63
Automobile Manufacturers	Graphical Representation	57.0900	1.62
Managed Health Care	Graphical Representation	50.4100	1.43
Household Products	Graphical Representation	40.0600	1.13
Soft Drinks & Non-alcoholic Beverages	Graphical Representation	39.9800	1.13
Life Sciences Tools & Services	Graphical Representation	39.3400	1.11
Asset Management & Custody Banks	Graphical Representation	39.2200	1.11
Home Improvement Retail	Graphical Representation	38.9800	1.10
Movies & Entertainment	Graphical Representation	38.6700	1.10
Financial Exchanges & Data	Graphical Representation	37.6800	1.07
Property & Casualty Insurance	Graphical Representation	35.9400	1.02
IT Consulting & Other Services	Graphical Representation	35.6000	1.01
Restaurants	Graphical Representation	33.7300	0.95
Investment Banking & Brokerage	Graphical Representation	31.9000	0.90
Hotels, Resorts & Cruise Lines	Graphical Representation	31.5200	0.89
Communications Equipment	Graphical Representation	30.4500	0.86
Industrial Machinery & Supplies & Components	Graphical Representation	28.0700	0.79
Semiconductor Materials & Equipment	Graphical Representation	26.3900	0.75
Oil & Gas Exploration & Production	Graphical Representation	25.5000	0.72
Integrated Telecommunication Services	Graphical Representation	24.4800	0.69
Multi-Utilities	Graphical Representation	22.9200	0.65
Construction Machinery & Heavy Transportation Equi	Graphical Representation	22.7600	0.64
Insurance Brokers	Graphical Representation	21.9700	0.62
Electrical Components & Equipment	Graphical Representation	21.6400	0.61
Tobacco	Graphical Representation	21.6100	0.61
Packaged Foods & Meats	Graphical Representation	21.5500	0.61
Industrial Gases	Graphical Representation	20.8200	0.59
Consumer Finance	Graphical Representation	19.7100	0.56
Specialty Chemicals	Graphical Representation	19.6300	0.56
Rail Transportation	Graphical Representation	19.0100	0.54
Building Products	Graphical Representation	18.3200	0.52
Industrial Conglomerates	Graphical Representation	14.7700	0.42
Oil & Gas Storage & Transportation	Graphical Representation	14.7600	0.42
Health Care Services	Graphical Representation	14.5800	0.41
Cable & Satellite	Graphical Representation	14.4800	0.41
Air Freight & Logistics	Graphical Representation	13.6400	0.39
Human Resource & Employment Services	Graphical Representation	13.2900	0.38
Apparel Retail	Graphical Representation	12.5900	0.36
Telecom Tower REITs	Graphical Representation	12.3600	0.35
Life & Health Insurance	Graphical Representation	12.2600	0.35
Environmental & Facilities Services	Graphical Representation	11.3900	0.32
Regional Banks	Graphical Representation	11.0900	0.31
Passenger Ground Transportation	Graphical Representation	10.9300	0.31
Trading Companies & Distributors	Graphical Representation	10.7000	0.30
Homebuilding	Graphical Representation	10.5000	0.30
Oil & Gas Refining & Marketing	Graphical Representation	10.2000	0.29
Data Center REITs	Graphical Representation	10.1900	0.29
Health Care Distributors	Graphical Representation	10.1100	0.29
Retail REITs	Graphical Representation	10.0800	0.29
Health Care REITs	Graphical Representation	9.9900	0.28
Automotive Retail	Graphical Representation	9.3600	0.27
Oil & Gas Equipment & Services	Graphical Representation	8.6100	0.24
Research & Consulting Services	Graphical Representation	8.5200	0.24
Electronic Components	Graphical Representation	8.4800	0.24
Footwear	Graphical Representation	8.4600	0.24
Multi-Family Residential REITs	Graphical Representation	8.4100	0.24
Diversified Support Services	Graphical Representation	8.3500	0.24
Wireless Telecommunication Services	Graphical Representation	7.9000	0.22
Industrial REITs	Graphical Representation	7.5500	0.21
Agricultural & Farm Machinery	Graphical Representation	7.4900	0.21
Paper & Plastic Packaging Products & Materials	Graphical Representation	7.0700	0.20
Self Storage REITs	Graphical Representation	6.2400	0.18
Heavy Electrical Equipment	Graphical Representation	5.9900	0.17
Electronic Equipment & Instruments	Graphical Representation	5.9100	0.17
Passenger Airlines	Graphical Representation	5.8300	0.17
Health Care Facilities	Graphical Representation	5.6900	0.16
Fertilizers & Agricultural Chemicals	Graphical Representation	5.3200	0.15
Construction Materials	Graphical Representation	5.2300	0.15
Other Specialized REITs	Graphical Representation	5.0200	0.14
Real Estate Services	Graphical Representation	5.0000	0.14
Copper	Graphical Representation	4.6700	0.13
Interactive Home Entertainment	Graphical Representation	4.5200	0.13
Personal Care Products	Graphical Representation	4.3300	0.12
Electronic Manufacturing Services	Graphical Representation	4.2500	0.12
Commodity Chemicals	Graphical Representation	4.1300	0.12
Independent Power Producers & Energy Traders	Graphical Representation	3.9500	0.11
Internet Services & Infrastructure	Graphical Representation	3.8800	0.11
Apparel, Accessories and Luxury Goods	Graphical Representation	3.8400	0.11
Cargo Ground Transportation	Graphical Representation	3.7900	0.11
Steel	Graphical Representation	3.7800	0.11
Gold	Graphical Representation	3.7700	0.11
Multi-line Insurance	Graphical Representation	3.5300	0.10
Other Specialty Retail	Graphical Representation	3.3400	0.09
Health Care Supplies	Graphical Representation	3.2700	0.09
Casinos & Gaming	Graphical Representation	3.2100	0.09
Distillers & Vintners	Graphical Representation	3.2100	0.09
Construction & Engineering	Graphical Representation	3.2100	0.09
Distributors	Graphical Representation	2.8500	0.08
Agricultural Products & Services	Graphical Representation	2.7700	0.08
Food Retail	Graphical Representation	2.6700	0.08
Food Distributors	Graphical Representation	2.6600	0.08
Advertising	Graphical Representation	2.2200	0.06
Consumer Electronics	Graphical Representation	2.2000	0.06
Water Utilities	Graphical Representation	1.9400	0.06
Technology Distributors	Graphical Representation	1.8200	0.05
Data Processing & Outsourced Services	Graphical Representation	1.7800	0.05
Automotive Parts & Equipment	Graphical Representation	1.6400	0.05
Timber REITs	Graphical Representation	1.6400	0.05
Gas Utilities	Graphical Representation	1.5600	0.04
Broadcasting	Graphical Representation	1.5200	0.04
Metal, Glass & Plastic Containers	Graphical Representation	1.3000	0.04
Single-Family Residential REITs	Graphical Representation	1.2900	0.04
Computer & Electronics Retail	Graphical Representation	1.2800	0.04
Reinsurance	Graphical Representation	1.1100	0.03
Publishing	Graphical Representation	0.9800	0.03
Hotel & Resort REITs	Graphical Representation	0.8700	0.02
Office REITs	Graphical Representation	0.8500	0.02
Brewers	Graphical Representation	0.6900	0.02
Leisure Products	Graphical Representation	0.6200	0.02
Home Furnishings	Graphical Representation	0.5100	0.01
Drug Retail	Graphical Representation	0.4900	0.01