|
Bonds |
60.02% |
|
Alternative Trading Strategies |
25.57% |
|
Non-Classified |
18.93% |
|
Financials |
5.84% |
|
|
Financial Services |
5.72% |
|
|
|
|
Equity Investment Instruments |
5.61% |
|
|
|
|
|
|
Equity Investment Instruments |
5.61% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
0.10% |
|
|
|
|
|
|
Investment Services |
0.07% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.03% |
|
|
|
|
|
|
Finance & Credit Services |
0.01% |
|
|
|
|
|
|
Mortgage Finance |
0.01% |
|
|
|
|
|
|
|
Consumer Lending |
0.00% |
|
|
|
|
|
Banks |
0.07% |
|
|
|
|
Banks |
0.07% |
|
|
|
|
|
|
Banks |
0.07% |
|
|
|
|
|
Insurance |
0.06% |
|
|
|
|
Non-life Insurance |
0.04% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.02% |
|
|
|
|
|
|
|
Insurance Brokers |
0.02% |
|
|
|
|
|
|
Life Insurance |
0.02% |
|
|
|
|
|
|
Life Insurance |
0.02% |
|
|
|
|
Managed Funds |
3.74% |
|
Commodities |
2.96% |
|
Health Care |
2.86% |
|
|
Health Care |
2.86% |
|
|
|
|
Pharmaceuticals & Biotechnology |
1.95% |
|
|
|
|
|
|
Pharmaceuticals |
1.08% |
|
|
|
|
|
|
|
Biotechnology |
0.87% |
|
|
|
|
|
|
Medical Equipment & Services |
0.68% |
|
|
|
|
|
|
Medical Equipment |
0.59% |
|
|
|
|
|
|
|
Medical Supplies |
0.09% |
|
|
|
|
|
|
|
Medical Services |
0.00% |
|
|
|
|
|
|
Health Care Providers |
0.22% |
|
|
|
|
|
|
Health Care Management Services |
0.16% |
|
|
|
|
|
|
|
Health Care Facilities |
0.05% |
|
|
|
|
|
|
|
Health Care: Misc. |
0.01% |
|
|
|
|
Technology |
1.80% |
|
|
Technology |
1.80% |
|
|
|
|
Technology Hardware & Equipment |
1.06% |
|
|
|
|
|
|
Semiconductors |
0.80% |
|
|
|
|
|
|
|
Computer Hardware |
0.15% |
|
|
|
|
|
|
|
Electronic Components |
0.08% |
|
|
|
|
|
|
|
Production Technology Equipment |
0.04% |
|
|
|
|
|
|
Software & Computer Services |
0.74% |
|
|
|
|
|
|
Software |
0.43% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.27% |
|
|
|
|
|
|
|
Computer Services |
0.04% |
|
|
|
|
Industrials |
0.78% |
|
|
Industrial Goods & Services |
0.67% |
|
|
|
|
Industrial Support Services |
0.18% |
|
|
|
|
|
|
Transaction Processing Services |
0.08% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.06% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.03% |
|
|
|
|
|
|
Aerospace & Defence |
0.14% |
|
|
|
|
|
|
Aerospace |
0.14% |
|
|
|
|
|
|
|
Defense |
0.00% |
|
|
|
|
|
|
General Industrials |
0.14% |
|
|
|
|
|
|
Diversified Industrials |
0.13% |
|
|
|
|
|
|
|
Plastics |
0.00% |
|
|
|
|
|
|
|
Glass |
0.00% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.12% |
|
|
|
|
|
|
Electrical Components |
0.05% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.04% |
|
|
|
|
|
|
|
Electronic Equipment: Pollution Control |
0.02% |
|
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.01% |
|
|
|
|
|
|
|
Electronic Equipment: Other |
0.00% |
|
|
|
|
|
|
Industrial Engineering |
0.09% |
|
|
|
|
|
|
Machinery: Industrial |
0.07% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
0.01% |
|
|
|
|
|
|
Industrial Transportation |
0.01% |
|
|
|
|
|
|
Marine Transportation |
0.01% |
|
|
|
|
|
|
|
Railroads |
0.00% |
|
|
|
|
|
Construction & Materials |
0.11% |
|
|
|
|
Construction & Materials |
0.11% |
|
|
|
|
|
|
Building: Climate Control |
0.08% |
|
|
|
|
|
|
|
Construction |
0.02% |
|
|
|
|
|
|
|
Cement |
0.00% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.00% |
|
|
|
|
Consumer Discretionary |
0.48% |
|
|
Retail |
0.19% |
|
|
|
|
Retailers |
0.19% |
|
|
|
|
|
|
Diversified Retailers |
0.18% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.01% |
|
|
|
|
|
|
|
Specialty Retailers |
0.01% |
|
|
|
|
|
Travel & Leisure |
0.15% |
|
|
|
|
Travel & Leisure |
0.15% |
|
|
|
|
|
|
Casinos & Gambling |
0.06% |
|
|
|
|
|
|
|
Restaurants & Bars |
0.04% |
|
|
|
|
|
|
|
Travel & Tourism |
0.03% |
|
|
|
|
|
|
|
Recreational Services |
0.02% |
|
|
|
|
|
|
|
Airlines |
0.00% |
|
|
|
|
|
Consumer Products & Services |
0.12% |
|
|
|
|
Consumer Services |
0.09% |
|
|
|
|
|
|
Consumer Services: Misc. |
0.06% |
|
|
|
|
|
|
|
Education Services |
0.03% |
|
|
|
|
|
|
Personal Goods |
0.02% |
|
|
|
|
|
|
Clothing & Accessories |
0.02% |
|
|
|
|
|
|
|
Footwear |
0.00% |
|
|
|
|
|
|
Leisure Goods |
0.01% |
|
|
|
|
|
|
Consumer Electronics |
0.01% |
|
|
|
|
|
|
|
Electronic Entertainment |
0.00% |
|
|
|
|
|
|
|
Recreational Products |
0.00% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.00% |
|
|
|
|
|
|
Home Construction |
0.00% |
|
|
|
|
|
|
|
Household Furnishings |
0.00% |
|
|
|
|
|
Automobiles & Parts |
0.02% |
|
|
|
|
Automobiles & Parts |
0.02% |
|
|
|
|
|
|
Auto Services |
0.02% |
|
|
|
|
|
|
|
Tires |
0.00% |
|
|
|
|
|
|
|
Automobiles |
0.00% |
|
|
|
|
Consumer Staples |
0.14% |
|
|
Personal Care, Drug & Grocery Stores |
0.13% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.13% |
|
|
|
|
|
|
Drug Retailers |
0.10% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.03% |
|
|
|
|
|
Food, Beverage & Tobacco |
0.02% |
|
|
|
|
Food Producers |
0.02% |
|
|
|
|
|
|
Food Products |
0.02% |
|
|
|
|
Basic Materials |
0.06% |
|
|
Chemicals |
0.05% |
|
|
|
|
Chemicals |
0.05% |
|
|
|
|
|
|
Chemicals: Diversified |
0.03% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.02% |
|
|
|
|
|
|
|
Fertilizers |
0.00% |
|
|
|
|
|
Basic Resources |
0.00% |
|
|
|
|
Industrial Metals & Mining |
0.00% |
|
|
|
|
|
|
Iron & Steel |
0.00% |
|
|
|
|
|
|
|
Metal Fabricating |
0.00% |
|
|
|
|
Telecommunications |
0.04% |
|
|
Telecommunications |
0.04% |
|
|
|
|
Telecommunications Equipment |
0.03% |
|
|
|
|
|
|
Telecommunications Equipment |
0.03% |
|
|
|
|
|
|
Telecommunications Service Providers |
0.01% |
|
|
|
|
|
|
Telecommunications Services |
0.01% |
|
|
|
|
Energy |
0.02% |
|
|
Energy |
0.02% |
|
|
|
|
Non-Renewable Energy |
0.02% |
|
|
|
|
|
|
Oil: Crude Producers |
0.02% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
0.00% |
|
|
|
|
Real Estate |
0.01% |
|
|
Real Estate |
0.01% |
|
|
|
|
Real Estate Investment & Services |
0.01% |
|
|
|
|
|
|
Real Estate Services |
0.01% |
|
|
|
|
|
|
|
Real Estate Holding and Development |
0.00% |
|
|
|
|
Cash and Equiv. |
-23.25% |