S&P 500 Value Index Fund (IVE) Inception date: 5/22/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.05% |
| Other* | 0.15% |
*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 |
|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE&CO | 3.88 | $135,367,414 | -- | XNYS | Financials | 1.00 |
| GE | GENERAL ELECTRIC CO | 3.70 | $128,971,673 | -- | XNYS | Industrials | 1.00 |
| T | AT&T INC | 3.47 | $121,116,281 | -- | XNYS | Telecom Services | 1.00 |
| PFE | PFIZER INC | 3.10 | $108,276,422 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 2.96 | $103,081,559 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.88 | $100,300,825 | -- | XNYS | Financials | 1.00 |
| MRK | MERCK&CO. INC. | 2.26 | $78,722,351 | -- | XNYS | Health Care | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.14 | $74,781,680 | -- | XNYS | Consumer Staples | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.91 | $66,476,154 | -- | XNYS | Telecom Services | 1.00 |
| INTC | INTEL CORP | 1.25 | $43,625,245 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.21 | $42,316,041 | -- | XNYS | Consumer Staples | 1.00 |
| C | CITIGROUP INC | 1.20 | $41,919,289 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.07 | $37,166,044 | -- | XNYS | Information Technology | 1.00 |
| USB | US BANCORP | 1.03 | $35,919,626 | -- | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.02 | $35,505,588 | -- | XNYS | Health Care | 1.00 |
| MS | MORGAN STANLEY | 1.01 | $35,078,643 | -- | XNYS | Financials | 1.00 |
| WMT | WAL-MART STORES INC | 0.93 | $32,424,030 | -- | XNYS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.93 | $32,298,120 | -- | XNYS | Information Technology | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.90 | $31,271,220 | -- | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.89 | $30,902,541 | -- | XNYS | Health Care | 1.00 |
| MO | ALTRIA GROUP INC | 0.87 | $30,403,134 | -- | XNYS | Consumer Staples | 1.00 |
| TWX | TIME WARNER INC | 0.83 | $29,107,040 | -- | XNYS | Consumer Discretionary | 1.00 |
| KO | COCA-COLA CO/THE | 0.83 | $28,991,949 | -- | XNYS | Consumer Staples | 1.00 |
| LLY | ELI LILLY&CO | 0.79 | $27,617,457 | -- | XNYS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.76 | $26,663,287 | -- | XNYS | Consumer Discretionary | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.73 | $25,634,142 | -- | XNYS | Consumer Discretionary | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.73 | $25,615,929 | -- | XNYS | Financials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.71 | $24,897,479 | -- | XNYS | Industrials | 1.00 |
| EXC | EXELON CORP | 0.70 | $24,367,453 | -- | XNYS | Utilities | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.68 | $23,879,318 | -- | XNYS | Materials | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.67 | $23,320,435 | -- | XNYS | Financials | 1.00 |
| DOW | DOW CHEMICAL | 0.64 | $22,453,771 | -- | XNYS | Materials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.64 | $22,446,392 | -- | XNYS | Industrials | 1.00 |
| COP | CONOCOPHILLIPS | 0.63 | $22,023,823 | -- | XNYS | Energy | 1.00 |
| MET | METLIFE INC | 0.62 | $21,724,647 | -- | XNYS | Financials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.62 | $21,466,414 | -- | XNGS | Consumer Discretionary | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.60 | $20,850,771 | -- | XNYS | Industrials | 1.00 |
| SO | SOUTHERN CO | 0.57 | $19,908,934 | -- | XNYS | Utilities | 1.00 |
| F | FORD MOTOR CO | 0.56 | $19,673,150 | -- | XNYS | Consumer Discretionary | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.56 | $19,557,574 | -- | XNGS | Consumer Discretionary | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.56 | $19,532,056 | -- | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.56 | $19,436,240 | -- | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.54 | $18,830,597 | -- | XNYS | Information Technology | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.49 | $16,951,186 | -- | XNYS | Utilities | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.48 | $16,634,311 | -- | XNYS | Financials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.47 | $16,477,123 | -- | XNYS | Utilities | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.47 | $16,463,902 | -- | XNYS | Consumer Staples | 1.00 |
| FPL | FPL GROUP INC | 0.46 | $16,209,469 | -- | XNYS | Utilities | 1.00 |
| CVS | CVS CAREMARK CORP | 0.46 | $15,997,856 | -- | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.45 | $15,574,900 | -- | XNYS | Energy | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.44 | $15,288,648 | -- | XNYS | Financials | 1.00 |
| CSX | CSX CORP | 0.42 | $14,801,498 | -- | XNYS | Industrials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.42 | $14,664,880 | -- | XNYS | Industrials | 1.00 |
| BA | BOEING CO | 0.42 | $14,571,641 | -- | XNYS | Industrials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.42 | $14,556,026 | -- | XNYS | Health Care | 1.00 |
| TGT | TARGET CORP | 0.42 | $14,496,049 | -- | XNYS | Consumer Discretionary | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.40 | $13,924,038 | -- | XNYS | Consumer Discretionary | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.39 | $13,568,621 | -- | XNYS | Financials | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.38 | $13,330,788 | -- | XNYS | Materials | 1.00 |
| BBT | BB&T CORPORATION | 0.38 | $13,204,355 | -- | XNYS | Financials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.38 | $13,189,227 | -- | XNYS | Industrials | 1.00 |
| MCK | MCKESSON CORP | 0.38 | $13,185,856 | -- | XNYS | Health Care | 1.00 |
| WAG | WALGREEN CO | 0.37 | $13,057,388 | -- | XNYS | Consumer Staples | 1.00 |
| HD | HOME DEPOT INC | 0.37 | $13,022,187 | -- | XNYS | Consumer Discretionary | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.35 | $12,341,657 | -- | XNYS | Industrials | 1.00 |
| ALL | ALLSTATE CORP | 0.35 | $12,285,414 | -- | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.35 | $12,250,012 | -- | XNYS | Utilities | 1.00 |
| PCG | P G&E CORP | 0.35 | $12,138,126 | -- | XNYS | Utilities | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.35 | $12,098,730 | -- | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.34 | $11,953,061 | -- | XNYS | Materials | 1.00 |
| ETR | ENTERGY CORP | 0.34 | $11,937,320 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.34 | $11,713,173 | -- | XNYS | Utilities | 1.00 |
| NEM | NEWMONT MINING CORP | 0.33 | $11,604,924 | -- | XNYS | Materials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.33 | $11,560,961 | -- | XNYS | Financials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.33 | $11,454,664 | -- | XNGS | Consumer Staples | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.32 | $11,260,193 | -- | XNGS | Health Care | 1.00 |
| HAL | HALLIBURTON CO | 0.30 | $10,633,081 | -- | XNYS | Energy | 1.00 |
| CCL | CARNIVAL CORP | 0.30 | $10,604,641 | -- | XNYS | Consumer Discretionary | 1.00 |
| WLP | WELLPOINT INC | 0.30 | $10,549,860 | -- | XNYS | Health Care | 1.00 |
| FE | FIRSTENERGY CORP | 0.29 | $10,230,445 | -- | XNYS | Utilities | 1.00 |
| LO | LORILLARD INC | 0.29 | $10,153,126 | -- | XNYS | Consumer Staples | 1.00 |
| AA | ALCOA INC | 0.29 | $9,943,642 | -- | XNYS | Materials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.28 | $9,889,954 | -- | XNYS | Energy | 1.00 |
| SRE | SEMPRA ENERGY | 0.28 | $9,857,578 | -- | XNYS | Utilities | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.28 | $9,813,482 | -- | XNYS | Industrials | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.28 | $9,671,247 | -- | XNYS | Financials | 1.00 |
| FDX | FEDEX CORP | 0.27 | $9,344,476 | -- | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.26 | $9,082,592 | -- | XNYS | Telecom Services | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.26 | $9,069,614 | -- | XNYS | Industrials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.26 | $9,041,496 | -- | XNYS | Utilities | 1.00 |
| WMB | WILLIAMS COS INC | 0.26 | $9,032,436 | -- | XNYS | Energy | 1.00 |
| PPL | PPL CORPORATION | 0.26 | $8,899,628 | -- | XNYS | Utilities | 1.00 |
| EMC | EMC CORP/MASS | 0.25 | $8,838,359 | -- | XNYS | Information Technology | 1.00 |
| STT | STATE STREET CORP | 0.25 | $8,762,820 | -- | XNYS | Financials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.25 | $8,561,394 | -- | XNYS | Utilities | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.24 | $8,487,306 | -- | XNYS | Industrials | 1.00 |
| ETN | EATON CORP | 0.24 | $8,431,620 | -- | XNYS | Industrials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.24 | $8,400,686 | -- | XNYS | Health Care | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.24 | $8,397,650 | -- | XNYS | Industrials | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.24 | $8,318,760 | -- | XNYS | Utilities | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | $8,266,537 | -- | XNYS | Health Care | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.24 | $8,209,319 | -- | XNYS | Materials | 1.00 |
| PSA | PUBLIC STORAGE | 0.23 | $8,157,669 | -- | XNYS | Financials | 1.00 |
| CTL | CENTURYTEL INC | 0.23 | $8,128,920 | -- | XNYS | Telecom Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.23 | $8,076,010 | -- | XNGS | Information Technology | 1.00 |
| STI | SUNTRUST BANKS INC | 0.23 | $7,871,015 | -- | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.23 | $7,865,774 | -- | XNYS | Consumer Staples | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.22 | $7,735,732 | -- | XNYS | Consumer Staples | 1.00 |
| VLO | VALERO ENERGY CORP | 0.22 | $7,703,560 | -- | XNYS | Energy | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.22 | $7,677,163 | -- | XNYS | Materials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.22 | $7,637,537 | -- | XNYS | Financials | 1.00 |
| IVZ | INVESCO LTD | 0.22 | $7,605,846 | -- | XNYS | Financials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.22 | $7,537,494 | -- | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.22 | $7,531,559 | -- | XNYS | Consumer Staples | 1.00 |
| CAG | CONAGRA FOODS INC | 0.21 | $7,490,342 | -- | XNYS | Consumer Staples | 1.00 |
| AES | AES CORP | 0.21 | $7,409,075 | -- | XNYS | Utilities | 1.00 |
| MRO | MARATHON OIL CORP | 0.21 | $7,359,989 | -- | XNYS | Energy | 1.00 |
| AGN | ALLERGAN INC | 0.21 | $7,356,954 | -- | XNYS | Health Care | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.21 | $7,328,973 | -- | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.21 | $7,229,611 | -- | XNYS | Industrials | 1.00 |
| KR | KROGER CO | 0.21 | $7,201,181 | -- | XNYS | Consumer Staples | 1.00 |
| TWC | TIME WARNER CABLE | 0.20 | $7,145,648 | -- | XNYS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.20 | $7,145,049 | -- | XNYS | Materials | 1.00 |
| LOW | LOWE'S COS INC | 0.20 | $7,103,895 | -- | XNYS | Consumer Discretionary | 1.00 |
| CB | CHUBB CORP | 0.20 | $6,892,457 | -- | XNYS | Financials | 1.00 |
| AFL | AFLAC INC | 0.20 | $6,871,401 | -- | XNYS | Financials | 1.00 |
| XEL | XCEL ENERGY INC | 0.20 | $6,859,017 | -- | XNYS | Utilities | 1.00 |
| CBS | CBS CORP-CLASS B | 0.20 | $6,825,234 | -- | XNYS | Consumer Discretionary | 1.00 |
| CI | CIGNA CORP | 0.19 | $6,667,332 | -- | XNYS | Health Care | 1.00 |
| DE | DEERE&CO | 0.19 | $6,632,677 | -- | XNYS | Industrials | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.19 | $6,623,111 | -- | XNYS | Information Technology | 1.00 |
| CLX | CLOROX COMPANY | 0.19 | $6,611,837 | -- | XNYS | Consumer Staples | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.19 | $6,551,405 | -- | XNYS | Financials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.19 | $6,502,340 | -- | XNYS | Consumer Staples | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.19 | $6,492,084 | -- | XNYS | Financials | 1.00 |
| HCP | HCP INC | 0.18 | $6,439,498 | -- | XNYS | Financials | 1.00 |
| SLE | SARA LEE CORP | 0.18 | $6,438,571 | -- | XNYS | Consumer Staples | 1.00 |
| M | MACY'S INC | 0.18 | $6,385,866 | -- | XNYS | Consumer Discretionary | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.18 | $6,317,628 | -- | XNYS | Information Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.18 | $6,295,293 | -- | XNYS | Materials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.18 | $6,258,027 | -- | XNYS | Financials | 1.00 |
| ADI | ANALOG DEVICES | 0.18 | $6,121,612 | -- | XNYS | Information Technology | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | $6,075,586 | -- | XNYS | Health Care | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.17 | $6,016,427 | -- | XNYS | Health Care | 1.00 |
| DOV | DOVER CORP | 0.17 | $5,912,525 | -- | XNYS | Industrials | 1.00 |
| DTV | DIRECTV GROUP INC/THE | 0.17 | $5,902,091 | -- | XNGS | Consumer Discretionary | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.17 | $5,785,110 | -- | XNYS | Energy | 1.00 |
| L | LOEWS CORP | 0.17 | $5,779,376 | -- | XNYS | Financials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.17 | $5,774,166 | -- | XNGS | Financials | 1.00 |
| SPLS | STAPLES INC | 0.16 | $5,721,091 | -- | XNGS | Consumer Discretionary | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.16 | $5,699,457 | -- | XNYS | Consumer Discretionary | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.16 | $5,680,525 | -- | XNYS | Financials | 1.00 |
| GR | GOODRICH CORP | 0.16 | $5,657,134 | -- | XNYS | Industrials | 1.00 |
| MAT | MATTEL INC | 0.16 | $5,632,000 | -- | XNGS | Consumer Discretionary | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.16 | $5,559,014 | -- | XNYS | Health Care | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.16 | $5,538,591 | -- | XNYS | Information Technology | 1.00 |
| EP | EL PASO CORP | 0.16 | $5,496,153 | -- | XNYS | Energy | 1.00 |
| XRX | XEROX CORP | 0.16 | $5,456,562 | -- | XNYS | Information Technology | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.16 | $5,443,890 | -- | XNYS | Consumer Staples | 1.00 |
| GENZ | GENZYME CORP | 0.15 | $5,258,741 | -- | XNGS | Health Care | 1.00 |
| VFC | VF CORP | 0.15 | $5,257,061 | -- | XNYS | Consumer Discretionary | 1.00 |
| AOC | AON CORP | 0.15 | $5,137,484 | -- | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.15 | $5,132,633 | -- | XNGS | Financials | 1.00 |
| UNM | UNUM GROUP | 0.15 | $5,124,574 | -- | XNYS | Financials | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.15 | $5,118,115 | -- | XNYS | Utilities | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.14 | $5,053,655 | -- | XNGS | Information Technology | 1.00 |
| AET | AETNA INC | 0.14 | $5,038,877 | -- | XNYS | Health Care | 1.00 |
| HRB | H&R BLOCK INC | 0.14 | $5,028,172 | -- | XNYS | Consumer Discretionary | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.14 | $5,000,610 | -- | XNYS | Utilities | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.14 | $4,966,038 | -- | XNYS | Consumer Staples | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.14 | $4,952,047 | -- | XNYS | Consumer Staples | 1.00 |
| KSS | KOHLS CORP | 0.14 | $4,936,828 | -- | XNYS | Consumer Discretionary | 1.00 |
| GPS | GAP INC/THE | 0.14 | $4,929,779 | -- | XNYS | Consumer Discretionary | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.14 | $4,834,736 | -- | XNGS | Information Technology | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.14 | $4,747,112 | -- | XNYS | Information Technology | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.14 | $4,746,170 | -- | XNYS | Materials | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.14 | $4,734,208 | -- | XNYS | Consumer Discretionary | 1.00 |
| SYMC | SYMANTEC CORP | 0.14 | $4,718,259 | -- | XNGS | Information Technology | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.13 | $4,702,747 | -- | XNGS | Information Technology | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.13 | $4,676,180 | -- | XNYS | Financials | 1.00 |
| FO | FORTUNE BRANDS INC | 0.13 | $4,672,710 | -- | XNYS | Consumer Discretionary | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.13 | $4,665,208 | -- | XNYS | Financials | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.13 | $4,599,672 | -- | XNYS | Consumer Discretionary | 1.00 |
| GPC | GENUINE PARTS CO | 0.13 | $4,569,896 | -- | XNYS | Consumer Discretionary | 1.00 |
| AEE | AMEREN CORPORATION | 0.13 | $4,560,247 | -- | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.13 | $4,515,071 | -- | XNYS | Energy | 1.00 |
| NBL | NOBLE ENERGY INC | 0.13 | $4,489,667 | -- | XNYS | Energy | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.13 | $4,468,601 | -- | XNYS | Financials | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.13 | $4,445,334 | -- | XNGS | Information Technology | 1.00 |
| FLS | FLOWSERVE CORP | 0.13 | $4,403,258 | -- | XNYS | Industrials | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.13 | $4,385,649 | -- | XNGS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.12 | $4,250,810 | -- | XNGS | Financials | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.12 | $4,250,354 | -- | XNYS | Telecom Services | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.12 | $4,249,325 | -- | XNYS | Financials | 1.00 |
| X | UNITED STATES STEEL CORP | 0.12 | $4,244,200 | -- | XNYS | Materials | 1.00 |
| BBY | BEST BUY CO INC | 0.12 | $4,243,549 | -- | XNYS | Consumer Discretionary | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.12 | $4,230,751 | -- | XNYS | Financials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.12 | $4,218,271 | -- | XNYS | Telecom Services | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.12 | $4,199,147 | -- | XNYS | Industrials | 1.00 |
| HNZ | HJ HEINZ CO | 0.12 | $4,195,038 | -- | XNYS | Consumer Staples | 1.00 |
| WHR | WHIRLPOOL CORP | 0.12 | $4,151,964 | -- | XNYS | Consumer Discretionary | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.12 | $4,131,332 | -- | XNYS | Utilities | 1.00 |
| TXT | TEXTRON INC | 0.12 | $4,125,409 | -- | XNYS | Industrials | 1.00 |
| MTB | M&T BANK CORP | 0.12 | $4,117,501 | -- | XNYS | Financials | 1.00 |
| TIF | TIFFANY&CO | 0.12 | $4,066,028 | -- | XNYS | Consumer Discretionary | 1.00 |
| PLD | PROLOGIS | 0.12 | $4,061,616 | -- | XNYS | Financials | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.12 | $4,042,505 | -- | XNYS | Financials | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.11 | $4,003,300 | -- | XNYS | Financials | 1.00 |
| KEY | KEYCORP | 0.11 | $3,977,331 | -- | XNYS | Financials | 1.00 |
| LM | LEGG MASON INC | 0.11 | $3,892,176 | -- | XNYS | Financials | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.11 | $3,886,337 | -- | XNYS | Utilities | 1.00 |
| LTD | LIMITED BRANDS INC | 0.11 | $3,852,306 | -- | XNYS | Consumer Discretionary | 1.00 |
| LIFE | Life Technologies Corp | 0.11 | $3,806,991 | -- | XNGS | Health Care | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | $3,784,297 | -- | XNYS | Financials | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | $3,712,060 | -- | XNGS | Information Technology | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.11 | $3,667,325 | -- | XNGS | Information Technology | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.10 | $3,598,683 | -- | XNYS | Consumer Discretionary | 1.00 |
| MAS | MASCO CORP | 0.10 | $3,589,916 | -- | XNYS | Industrials | 1.00 |
| WIN | WINDSTREAM CORP | 0.10 | $3,554,608 | -- | XNYS | Telecom Services | 1.00 |
| KIM | KIMCO REALTY CORP | 0.10 | $3,553,715 | -- | XNYS | Financials | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.10 | $3,416,635 | -- | XNGS | Industrials | 1.00 |
| AVY | AVERY DENNISON CORP | 0.10 | $3,364,884 | -- | XNYS | Industrials | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.10 | $3,351,880 | -- | XNYS | Materials | 1.00 |
| MWV | MEADWESTVACO CORP | 0.10 | $3,341,841 | -- | XNYS | Materials | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | $3,325,904 | -- | XNGS | Financials | 1.00 |
| CMA | COMERICA INC | 0.09 | $3,304,706 | -- | XNYS | Financials | 1.00 |
| FLR | FLUOR CORP | 0.09 | $3,303,667 | -- | XNYS | Industrials | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.09 | $3,250,265 | -- | XNYS | Materials | 1.00 |
| ITT | ITT CORP | 0.09 | $3,230,461 | -- | XNYS | Industrials | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.09 | $3,214,464 | -- | XNYS | Industrials | 1.00 |
| NU | NORTHEAST UTILITIES | 0.09 | $3,213,233 | -- | XNYS | Utilities | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.09 | $3,178,009 | -- | XNYS | Consumer Discretionary | 1.00 |
| OMC | OMNICOM GROUP | 0.09 | $3,169,094 | -- | XNYS | Consumer Discretionary | 1.00 |
| HSP | HOSPIRA INC | 0.09 | $3,156,799 | -- | XNYS | Health Care | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.09 | $3,142,191 | -- | XNGS | Consumer Staples | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.09 | $3,137,429 | -- | XNYS | Industrials | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.09 | $3,123,099 | -- | XNYS | Consumer Staples | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.09 | $3,105,999 | -- | XNYS | Industrials | 1.00 |
| SWK | STANLEY WORKS/THE | 0.09 | $3,090,165 | -- | XNYS | Industrials | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.09 | $3,050,324 | -- | XNYS | Utilities | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.09 | $3,048,830 | -- | XNGS | Financials | 1.00 |
| SCG | SCANA CORP | 0.09 | $2,989,764 | -- | XNYS | Utilities | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.08 | $2,959,428 | -- | XNYS | Energy | 1.00 |
| NI | NISOURCE INC | 0.08 | $2,913,056 | -- | XNYS | Utilities | 1.00 |
| AIZ | ASSURANT INC | 0.08 | $2,886,089 | -- | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.08 | $2,845,844 | -- | XNYS | Health Care | 1.00 |
| CA | CA INC | 0.08 | $2,790,563 | -- | XNGS | Information Technology | 1.00 |
| SVU | SUPERVALU INC | 0.08 | $2,783,025 | -- | XNYS | Consumer Staples | 1.00 |
| HAS | HASBRO INC | 0.08 | $2,774,533 | -- | XNYS | Consumer Discretionary | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.08 | $2,771,530 | -- | XNGS | Information Technology | 1.00 |
| GWW | WW GRAINGER INC | 0.08 | $2,691,766 | -- | XNYS | Industrials | 1.00 |
| MFE | MCAFEE INC | 0.08 | $2,689,604 | -- | XNYS | Information Technology | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.08 | $2,663,938 | -- | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.08 | $2,636,724 | -- | XNYS | Utilities | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | $2,538,159 | -- | XNYS | Financials | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.07 | $2,525,880 | -- | XNYS | Consumer Discretionary | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.07 | $2,521,091 | -- | XNYS | Consumer Discretionary | 1.00 |
| FSLR | FIRST SOLAR INC | 0.07 | $2,489,620 | -- | XNMS | Industrials | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.07 | $2,483,471 | -- | XNYS | Consumer Discretionary | 1.00 |
| TE | TECO ENERGY INC | 0.07 | $2,481,055 | -- | XNYS | Utilities | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.07 | $2,468,713 | -- | XNYS | Industrials | 1.00 |
| CMS | CMS ENERGY CORP | 0.07 | $2,461,553 | -- | XNYS | Utilities | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.07 | $2,415,128 | -- | XNYS | Consumer Discretionary | 1.00 |
| BMS | BEMIS COMPANY | 0.07 | $2,360,352 | -- | XNYS | Materials | 1.00 |
| MCO | MOODY'S CORP | 0.07 | $2,289,248 | -- | XNYS | Financials | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.07 | $2,286,199 | -- | XNYS | Energy | 1.00 |
| PWR | QUANTA SERVICES INC | 0.06 | $2,244,567 | -- | XNYS | Industrials | 1.00 |
| VTR | VENTAS INC | 0.06 | $2,238,314 | -- | XNYS | Financials | 1.00 |
| HUM | HUMANA INC | 0.06 | $2,229,644 | -- | XNYS | Health Care | 1.00 |
| EXPE | EXPEDIA INC | 0.06 | $2,223,533 | -- | XNGS | Consumer Discretionary | 1.00 |
| MEE | MASSEY ENERGY CO | 0.06 | $2,216,967 | -- | XNYS | Energy | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | $2,179,367 | -- | XNGS | Financials | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.06 | $2,171,848 | -- | XNYS | Utilities | 1.00 |
| NVDA | NVIDIA CORP | 0.06 | $2,122,853 | -- | XNGS | Information Technology | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.06 | $2,100,712 | -- | XNYS | Consumer Discretionary | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.06 | $2,093,290 | -- | XNYS | Consumer Staples | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.06 | $2,075,079 | -- | XNYS | Information Technology | 1.00 |
| CMI | CUMMINS INC | 0.06 | $2,065,908 | -- | XNYS | Industrials | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.06 | $2,064,696 | -- | XNYS | Financials | 1.00 |
| MOLX | MOLEX INC | 0.06 | $2,061,778 | -- | XNGS | Information Technology | 1.00 |
| BCR | BARD (C.R.) INC | 0.06 | $2,051,545 | -- | XNYS | Health Care | 1.00 |
| MYL | MYLAN INC | 0.06 | $2,033,001 | -- | XNGS | Health Care | 1.00 |
| PBG | PEPSI BOTTLING GROUP INC | 0.06 | $2,016,999 | -- | XNYS | Consumer Staples | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.06 | $2,007,558 | -- | XNYS | Consumer Discretionary | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.06 | $2,006,616 | -- | XNGS | Health Care | 1.00 |
| XLNX | XILINX INC | 0.06 | $2,003,241 | -- | XNGS | Information Technology | 1.00 |
| TDC | TERADATA CORP | 0.06 | $1,996,016 | -- | XNYS | Information Technology | 1.00 |
| GCI | GANNETT CO | 0.06 | $1,968,702 | -- | XNYS | Consumer Discretionary | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.06 | $1,943,299 | -- | XNYS | Health Care | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.06 | $1,921,503 | -- | XNYS | Financials | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.05 | $1,904,148 | -- | XNGS | Information Technology | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.05 | $1,903,194 | -- | XNYS | Industrials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $1,882,134 | -- | -- | S-T Securities | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.05 | $1,876,154 | -- | XNYS | Energy | 1.00 |
| R | RYDER SYSTEM INC | 0.05 | $1,870,216 | -- | XNYS | Industrials | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.05 | $1,865,844 | -- | XNGS | Financials | 1.00 |
| CEPH | CEPHALON INC | 0.05 | $1,862,106 | -- | XNGS | Health Care | 1.00 |