|
Bonds |
76.72% |
|
Cash and Equiv. |
17.42% |
|
Alternative Trading Strategies |
7.70% |
|
Technology |
1.89% |
|
|
Technology |
1.89% |
|
|
|
|
Software & Computer Services |
1.96% |
|
|
|
|
|
|
Software |
2.06% |
|
|
|
|
|
|
|
Consumer Digital Services |
-0.02% |
|
|
|
|
|
|
|
Computer Services |
-0.09% |
|
|
|
|
|
|
Technology Hardware & Equipment |
-0.07% |
|
|
|
|
|
|
Semiconductors |
0.08% |
|
|
|
|
|
|
|
Computer Hardware |
0.08% |
|
|
|
|
|
|
|
Electronic Office Equipment |
0.02% |
|
|
|
|
|
|
|
Production Technology Equipment |
-0.06% |
|
|
|
|
|
|
|
Electronic Components |
-0.19% |
|
|
|
|
Industrials |
1.62% |
|
|
Industrial Goods & Services |
1.87% |
|
|
|
|
General Industrials |
0.60% |
|
|
|
|
|
|
Diversified Industrials |
0.93% |
|
|
|
|
|
|
|
Containers & Packaging |
-0.08% |
|
|
|
|
|
|
|
Paints & Coatings |
-0.26% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.57% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.39% |
|
|
|
|
|
|
|
Electrical Components |
0.26% |
|
|
|
|
|
|
|
Electronic Equipment: Other |
-0.02% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
-0.02% |
|
|
|
|
|
|
|
Electronic Equipment: Pollution Control |
-0.04% |
|
|
|
|
|
|
Industrial Engineering |
0.34% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.14% |
|
|
|
|
|
|
|
Machinery: Specialty |
0.12% |
|
|
|
|
|
|
|
Machinery: Engines |
0.08% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.05% |
|
|
|
|
|
|
|
Machinery: Tools |
-0.01% |
|
|
|
|
|
|
|
Machinery: Agricultural |
-0.02% |
|
|
|
|
|
|
Industrial Support Services |
0.24% |
|
|
|
|
|
|
Industrial Suppliers |
0.26% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.14% |
|
|
|
|
|
|
|
Forms & Bulk Printing Services |
0.12% |
|
|
|
|
|
|
|
Security Services |
0.10% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.07% |
|
|
|
|
|
|
|
Transaction Processing Services |
-0.44% |
|
|
|
|
|
|
Industrial Transportation |
0.23% |
|
|
|
|
|
|
Trucking |
0.21% |
|
|
|
|
|
|
|
Delivery Services |
0.18% |
|
|
|
|
|
|
|
Commercial Vehicles & Parts |
0.17% |
|
|
|
|
|
|
|
Railroad Equipment |
0.08% |
|
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
0.08% |
|
|
|
|
|
|
|
Marine Transportation |
0.06% |
|
|
|
|
|
|
|
Transportation Services |
-0.03% |
|
|
|
|
|
|
|
Railroads |
-0.52% |
|
|
|
|
|
|
Aerospace & Defence |
-0.11% |
|
|
|
|
|
|
Aerospace |
-0.11% |
|
|
|
|
|
Construction & Materials |
-0.25% |
|
|
|
|
Construction & Materials |
-0.25% |
|
|
|
|
|
|
Cement |
0.22% |
|
|
|
|
|
|
|
Building Materials: Other |
0.10% |
|
|
|
|
|
|
|
Building: Climate Control |
0.04% |
|
|
|
|
|
|
|
Construction |
-0.12% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
-0.49% |
|
|
|
|
Financials |
0.67% |
|
|
Financial Services |
0.35% |
|
|
|
|
Investment Banking & Brokerage Services |
0.25% |
|
|
|
|
|
|
Diversified Financial Services |
0.38% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.10% |
|
|
|
|
|
|
|
Investment Services |
-0.23% |
|
|
|
|
|
|
Finance & Credit Services |
0.10% |
|
|
|
|
|
|
Financial Data & Systems |
0.07% |
|
|
|
|
|
|
|
Consumer Lending |
0.03% |
|
|
|
|
|
Insurance |
0.33% |
|
|
|
|
Life Insurance |
0.86% |
|
|
|
|
|
|
Life Insurance |
0.86% |
|
|
|
|
|
|
Non-life Insurance |
-0.54% |
|
|
|
|
|
|
Full Line Insurance |
0.16% |
|
|
|
|
|
|
|
Reinsurance |
-0.03% |
|
|
|
|
|
|
|
Insurance Brokers |
-0.08% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
-0.59% |
|
|
|
|
|
Banks |
0.00% |
|
|
|
|
Banks |
0.00% |
|
|
|
|
|
|
Banks |
0.00% |
|
|
|
|
Basic Materials |
0.32% |
|
|
Chemicals |
0.43% |
|
|
|
|
Chemicals |
0.43% |
|
|
|
|
|
|
Chemicals: Diversified |
0.29% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.15% |
|
|
|
|
|
|
|
Fertilizers |
-0.01% |
|
|
|
|
|
Basic Resources |
-0.11% |
|
|
|
|
Industrial Metals & Mining |
0.09% |
|
|
|
|
|
|
General Mining |
0.22% |
|
|
|
|
|
|
|
Iron & Steel |
0.05% |
|
|
|
|
|
|
|
Aluminum |
0.03% |
|
|
|
|
|
|
|
Metal Fabricating |
-0.01% |
|
|
|
|
|
|
|
Nonferrous Metals |
-0.04% |
|
|
|
|
|
|
|
Copper |
-0.15% |
|
|
|
|
|
|
Precious Metals & Mining |
-0.10% |
|
|
|
|
|
|
Gold Mining |
0.10% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
-0.20% |
|
|
|
|
|
|
Industrial Materials |
-0.10% |
|
|
|
|
|
|
Forestry |
-0.04% |
|
|
|
|
|
|
|
Paper |
-0.06% |
|
|
|
|
Health Care |
-0.10% |
|
|
Health Care |
-0.10% |
|
|
|
|
Medical Equipment & Services |
0.07% |
|
|
|
|
|
|
Medical Equipment |
0.18% |
|
|
|
|
|
|
|
Medical Services |
0.00% |
|
|
|
|
|
|
|
Medical Supplies |
-0.11% |
|
|
|
|
|
|
Health Care Providers |
-0.07% |
|
|
|
|
|
|
Health Care Facilities |
0.03% |
|
|
|
|
|
|
|
Health Care Services |
-0.04% |
|
|
|
|
|
|
|
Health Care Management Services |
-0.05% |
|
|
|
|
|
|
Pharmaceuticals & Biotechnology |
-0.10% |
|
|
|
|
|
|
Pharmaceuticals |
0.05% |
|
|
|
|
|
|
|
Biotechnology |
-0.15% |
|
|
|
|
Consumer Discretionary |
-0.20% |
|
|
Consumer Products & Services |
0.16% |
|
|
|
|
Consumer Services |
0.30% |
|
|
|
|
|
|
Consumer Services: Misc. |
0.30% |
|
|
|
|
|
|
Personal Goods |
0.20% |
|
|
|
|
|
|
Clothing & Accessories |
0.24% |
|
|
|
|
|
|
|
Luxury Items |
0.04% |
|
|
|
|
|
|
|
Cosmetics |
0.03% |
|
|
|
|
|
|
|
Footwear |
-0.10% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.20% |
|
|
|
|
|
|
Home Construction |
0.36% |
|
|
|
|
|
|
|
Household Appliance |
-0.04% |
|
|
|
|
|
|
|
Household Equipment & Products |
-0.13% |
|
|
|
|
|
|
Leisure Goods |
-0.54% |
|
|
|
|
|
|
Recreational Vehicles & Boats |
0.03% |
|
|
|
|
|
|
|
Consumer Electronics |
-0.06% |
|
|
|
|
|
|
|
Recreational Products |
-0.11% |
|
|
|
|
|
|
|
Electronic Entertainment |
-0.39% |
|
|
|
|
|
Travel & Leisure |
0.12% |
|
|
|
|
Travel & Leisure |
0.12% |
|
|
|
|
|
|
Restaurants & Bars |
0.17% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.11% |
|
|
|
|
|
|
|
Airlines |
0.06% |
|
|
|
|
|
|
|
Travel & Tourism |
-0.02% |
|
|
|
|
|
|
|
Recreational Services |
-0.09% |
|
|
|
|
|
|
|
Hotels & Motels |
-0.10% |
|
|
|
|
|
Media |
0.02% |
|
|
|
|
Media |
0.02% |
|
|
|
|
|
|
Media Agencies |
0.19% |
|
|
|
|
|
|
|
Publishing |
0.04% |
|
|
|
|
|
|
|
Entertainment |
-0.08% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
-0.14% |
|
|
|
|
|
Retail |
-0.03% |
|
|
|
|
Retailers |
-0.03% |
|
|
|
|
|
|
Specialty Retailers |
0.15% |
|
|
|
|
|
|
|
Diversified Retailers |
0.03% |
|
|
|
|
|
|
|
Home Improvement Retailers |
-0.10% |
|
|
|
|
|
|
|
Apparel Retailers |
-0.12% |
|
|
|
|
|
Automobiles & Parts |
-0.47% |
|
|
|
|
Automobiles & Parts |
-0.47% |
|
|
|
|
|
|
Auto Services |
-0.05% |
|
|
|
|
|
|
|
Automobiles |
-0.11% |
|
|
|
|
|
|
|
Auto Parts |
-0.13% |
|
|
|
|
|
|
|
Tires |
-0.18% |
|
|
|
|
Real Estate |
-0.25% |
|
|
Real Estate |
-0.25% |
|
|
|
|
Real Estate Investment Trusts |
-0.01% |
|
|
|
|
|
|
Residential REITs |
0.00% |
|
|
|
|
|
|
|
Industrial REITs |
-0.01% |
|
|
|
|
|
|
Real Estate Investment & Services |
-0.24% |
|
|
|
|
|
|
Real Estate Services |
-0.05% |
|
|
|
|
|
|
|
Real Estate Holding and Development |
-0.19% |
|
|
|
|
Non-Classified |
-0.29% |
|
Telecommunications |
-0.33% |
|
|
Telecommunications |
-0.33% |
|
|
|
|
Telecommunications Equipment |
0.06% |
|
|
|
|
|
|
Telecommunications Equipment |
0.06% |
|
|
|
|
|
|
Telecommunications Service Providers |
-0.39% |
|
|
|
|
|
|
Cable Television Services |
-0.01% |
|
|
|
|
|
|
|
Telecommunications Services |
-0.38% |
|
|
|
|
Utilities |
-1.09% |
|
|
Utilities |
-1.09% |
|
|
|
|
Gas, Water & Multi-utilities |
-0.08% |
|
|
|
|
|
|
Gas Distribution |
0.26% |
|
|
|
|
|
|
|
Multi-Utilities |
-0.03% |
|
|
|
|
|
|
|
Water |
-0.31% |
|
|
|
|
|
|
Electricity |
-0.36% |
|
|
|
|
|
|
Conventional Electricity |
-0.05% |
|
|
|
|
|
|
|
Alternative Electricity |
-0.30% |
|
|
|
|
|
|
Waste & Disposal Services |
-0.66% |
|
|
|
|
|
|
Waste & Disposal Services |
-0.66% |
|
|
|
|
Energy |
-1.82% |
|
|
Energy |
-1.82% |
|
|
|
|
Renewable Energy |
-0.21% |
|
|
|
|
|
|
Alternative Fuels |
-0.04% |
|
|
|
|
|
|
|
Renewable Energy Equipment |
-0.17% |
|
|
|
|
|
|
Non-Renewable Energy |
-1.61% |
|
|
|
|
|
|
Oil Equipment & Services |
-0.02% |
|
|
|
|
|
|
|
Offshore Drilling & Other Services |
-0.02% |
|
|
|
|
|
|
|
Integrated Oil & Gas |
-0.05% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
-0.07% |
|
|
|
|
|
|
|
Pipelines |
-0.19% |
|
|
|
|
|
|
|
Oil: Crude Producers |
-1.25% |
|
|
|
|
Consumer Staples |
-2.27% |
|
|
Food, Beverage & Tobacco |
0.07% |
|
|
|
|
Beverages |
0.13% |
|
|
|
|
|
|
Soft Drinks |
0.34% |
|
|
|
|
|
|
|
Brewers |
-0.02% |
|
|
|
|
|
|
|
Distillers & Vintners |
-0.19% |
|
|
|
|
|
|
Food Producers |
-0.06% |
|
|
|
|
|
|
Fruit & Grain Processing |
0.07% |
|
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
-0.02% |
|
|
|
|
|
|
|
Food Products |
-0.11% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
-2.34% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
-2.34% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.01% |
|
|
|
|
|
|
|
Drug Retailers |
0.01% |
|
|
|
|
|
|
|
Personal Products |
-0.03% |
|
|
|
|
|
|
|
Nondurable Household Products |
-0.10% |
|
|
|
|
|
|
|
Miscellaneous Consumer Staple Goods |
-2.22% |
|
|
|