S&P 500 Value Index Fund (IVE) Inception date: 5/22/2000
Holdings Detail as of 3/11/2010 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.06% |
| Other* | 0.17% |
*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 |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 3.36 | $131,368,804 | -- | XNYS | Industrials | 1.00 |
| JPM | JPMORGAN CHASE&CO | 3.26 | $127,391,104 | -- | XNYS | Financials | 1.00 |
| BAC | BANK OF AMERICA CORP | 3.26 | $127,361,176 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.91 | $113,876,700 | -- | XNYS | Financials | 1.00 |
| XOM | EXXON MOBIL CORP | 2.87 | $112,287,649 | -- | XNYS | Energy | 1.00 |
| CVX | CHEVRON CORP | 2.84 | $111,135,422 | -- | XNYS | Energy | 1.00 |
| PFE | PFIZER INC | 2.67 | $104,456,359 | -- | XNYS | Health Care | 1.00 |
| WMT | WAL-MART STORES INC | 2.20 | $86,214,592 | -- | XNYS | Consumer Staples | 1.00 |
| PG | PROCTER&GAMBLE CO | 2.12 | $82,908,540 | -- | XNYS | Consumer Staples | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.62 | $63,463,085 | -- | XNYS | Telecom Services | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.59 | $62,350,620 | -- | XNYS | Health Care | 1.00 |
| C | CITIGROUP INC | 1.56 | $61,027,068 | -- | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 1.46 | $56,986,451 | -- | XNYS | Energy | 1.00 |
| T | AT&T INC | 1.45 | $56,551,603 | -- | XNYS | Telecom Services | 1.00 |
| INTC | INTEL CORP | 1.26 | $49,199,275 | -- | XNGS | Information Technology | 1.00 |
| DIS | THE WALT DISNEY CO. | 1.24 | $48,691,641 | -- | XNYS | Consumer Discretionary | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.17 | $45,949,385 | -- | XNYS | Financials | 1.00 |
| HD | HOME DEPOT INC | 1.05 | $40,906,149 | -- | XNYS | Consumer Discretionary | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.04 | $40,739,280 | -- | XNYS | Financials | 1.00 |
| MRK | MERCK&CO. INC. | 1.03 | $40,484,762 | -- | XNYS | Health Care | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.03 | $40,122,116 | -- | XNYS | Consumer Staples | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.98 | $38,204,900 | -- | XNYS | Consumer Staples | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.96 | $37,554,153 | -- | XNGS | Consumer Discretionary | 1.00 |
| CVS | CVS CAREMARK CORP | 0.94 | $36,605,223 | -- | XNYS | Consumer Staples | 1.00 |
| USB | US BANCORP | 0.93 | $36,470,646 | -- | XNYS | Financials | 1.00 |
| MS | MORGAN STANLEY | 0.78 | $30,556,998 | -- | XNYS | Financials | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.77 | $30,231,755 | -- | XNYS | Health Care | 1.00 |
| TGT | TARGET CORP | 0.76 | $29,747,873 | -- | XNYS | Consumer Discretionary | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.73 | $28,631,964 | -- | XNYS | Information Technology | 1.00 |
| LOW | LOWE'S COS INC | 0.69 | $27,109,196 | -- | XNYS | Consumer Discretionary | 1.00 |
| TWX | TIME WARNER INC | 0.69 | $26,810,269 | -- | XNYS | Consumer Discretionary | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.68 | $26,759,492 | -- | XNYS | Financials | 1.00 |
| MET | METLIFE INC | 0.66 | $25,957,734 | -- | XNYS | Financials | 1.00 |
| DOW | DOW CHEMICAL | 0.64 | $25,184,922 | -- | XNYS | Materials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.64 | $25,087,452 | -- | XNYS | Industrials | 1.00 |
| MCD | MCDONALD'S CORP | 0.63 | $24,775,692 | -- | XNYS | Consumer Discretionary | 1.00 |
| BA | BOEING CO | 0.59 | $23,269,056 | -- | XNYS | Industrials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.58 | $22,639,305 | -- | XNYS | Financials | 1.00 |
| F | FORD MOTOR CO | 0.56 | $22,072,008 | -- | XNYS | Consumer Discretionary | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.56 | $21,949,722 | -- | XNYS | Financials | 1.00 |
| WLP | WELLPOINT INC | 0.56 | $21,825,548 | -- | XNYS | Health Care | 1.00 |
| MO | ALTRIA GROUP INC | 0.56 | $21,821,648 | -- | XNYS | Consumer Staples | 1.00 |
| AMGN | AMGEN INC | 0.53 | $20,928,890 | -- | XNGS | Health Care | 1.00 |
| FDX | FEDEX CORP | 0.52 | $20,255,526 | -- | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.51 | $19,905,031 | -- | XNYS | Industrials | 1.00 |
| MMM | 3M CO | 0.51 | $19,831,991 | -- | XNYS | Industrials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.50 | $19,571,486 | -- | XNGS | Consumer Staples | 1.00 |
| SO | SOUTHERN CO | 0.50 | $19,491,095 | -- | XNYS | Utilities | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | $18,654,648 | -- | XNYS | Health Care | 1.00 |
| DELL | DELL INC | 0.47 | $18,342,240 | -- | XNGS | Information Technology | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.45 | $17,753,367 | -- | XNYS | Utilities | 1.00 |
| MRO | MARATHON OIL CORP | 0.43 | $16,811,671 | -- | XNYS | Energy | 1.00 |
| STT | STATE STREET CORP | 0.43 | $16,701,087 | -- | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.42 | $16,376,418 | -- | XNYS | Industrials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.41 | $16,122,565 | -- | XNYS | Utilities | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.41 | $15,956,705 | -- | XNYS | Industrials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.41 | $15,876,970 | -- | XNYS | Consumer Discretionary | 1.00 |
| BBT | BB&T CORPORATION | 0.40 | $15,691,640 | -- | XNYS | Financials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.39 | $15,238,330 | -- | XNYS | Industrials | 1.00 |
| FPL | FPL GROUP INC | 0.38 | $14,687,590 | -- | XNYS | Utilities | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.37 | $14,402,021 | -- | XNYS | Energy | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.36 | $14,185,988 | -- | XNYS | Consumer Staples | 1.00 |
| EXC | EXELON CORP | 0.35 | $13,781,604 | -- | XNYS | Utilities | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.34 | $13,390,293 | -- | XNYS | Financials | 1.00 |
| HES | HESS CORP | 0.34 | $13,263,451 | -- | XNYS | Energy | 1.00 |
| NWSA | NEWS CORP-CL A | 0.34 | $13,211,220 | -- | XNGS | Consumer Discretionary | 1.00 |
| CB | CHUBB CORP | 0.34 | $13,130,200 | -- | XNYS | Financials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.33 | $13,105,891 | -- | XNYS | Health Care | 1.00 |
| LLY | ELI LILLY&CO | 0.33 | $12,996,678 | -- | XNYS | Health Care | 1.00 |
| TWC | TIME WARNER CABLE | 0.33 | $12,881,195 | -- | XNYS | Consumer Discretionary | 1.00 |
| ALL | ALLSTATE CORP | 0.33 | $12,745,782 | -- | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.32 | $12,676,078 | -- | XNYS | Consumer Staples | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | $12,513,590 | -- | XNYS | Health Care | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.32 | $12,487,827 | -- | XNYS | Energy | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.31 | $12,244,573 | -- | XNYS | Industrials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.31 | $12,219,551 | -- | XNYS | Utilities | 1.00 |
| CCL | CARNIVAL CORP | 0.31 | $12,169,277 | -- | XNYS | Consumer Discretionary | 1.00 |
| MOT | MOTOROLA INC | 0.31 | $12,145,267 | -- | XNYS | Information Technology | 1.00 |
| MCK | MCKESSON CORP | 0.31 | $12,112,617 | -- | XNYS | Health Care | 1.00 |
| PCG | P G&E CORP | 0.30 | $11,900,016 | -- | XNYS | Utilities | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.30 | $11,601,326 | -- | XNYS | Utilities | 1.00 |
| UNP | UNION PACIFIC CORP | 0.29 | $11,485,885 | -- | XNYS | Industrials | 1.00 |
| AFL | AFLAC INC | 0.29 | $11,414,342 | -- | XNYS | Financials | 1.00 |
| ETR | ENTERGY CORP | 0.29 | $11,271,431 | -- | XNYS | Utilities | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.28 | $10,986,533 | -- | XNYS | Materials | 1.00 |
| PCAR | PACCAR INC | 0.28 | $10,819,004 | -- | XNGS | Industrials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.28 | $10,792,233 | -- | XNYS | Energy | 1.00 |
| KR | KROGER CO | 0.27 | $10,597,168 | -- | XNYS | Consumer Staples | 1.00 |
| AET | AETNA INC | 0.27 | $10,594,698 | -- | XNYS | Health Care | 1.00 |
| HAL | HALLIBURTON CO | 0.26 | $10,363,868 | -- | XNYS | Energy | 1.00 |
| L | LOEWS CORP | 0.26 | $10,171,799 | -- | XNYS | Financials | 1.00 |
| STI | SUNTRUST BANKS INC | 0.26 | $10,105,985 | -- | XNYS | Financials | 1.00 |
| XRX | XEROX CORP | 0.26 | $10,101,400 | -- | XNYS | Information Technology | 1.00 |
| WAG | WALGREEN CO | 0.26 | $10,036,194 | -- | XNYS | Consumer Staples | 1.00 |
| WMB | WILLIAMS COS INC | 0.25 | $9,944,270 | -- | XNYS | Energy | 1.00 |
| AA | ALCOA INC | 0.25 | $9,936,194 | -- | XNYS | Materials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.25 | $9,624,596 | -- | XNYS | Industrials | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.24 | $9,492,967 | -- | XNYS | Financials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.24 | $9,488,028 | -- | XNYS | Health Care | 1.00 |
| SRE | SEMPRA ENERGY | 0.24 | $9,321,106 | -- | XNYS | Utilities | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.24 | $9,281,486 | -- | XNGS | Information Technology | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.24 | $9,207,595 | -- | XNYS | Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 0.23 | $9,054,666 | -- | XNYS | Utilities | 1.00 |
| ETN | EATON CORP | 0.23 | $8,992,276 | -- | XNYS | Industrials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | $8,876,062 | -- | XNYS | Health Care | 1.00 |
| PGR | PROGRESSIVE CORP | 0.22 | $8,629,952 | -- | XNYS | Financials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.22 | $8,611,979 | -- | XNYS | Energy | 1.00 |
| NKE | NIKE INC -CL B | 0.22 | $8,533,564 | -- | XNYS | Consumer Discretionary | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.22 | $8,522,941 | -- | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.22 | $8,511,354 | -- | XNYS | Consumer Staples | 1.00 |
| AON | AON CORP | 0.22 | $8,462,419 | -- | XNYS | Financials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.21 | $8,345,633 | -- | XNYS | Utilities | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.21 | $8,291,034 | -- | XNGS | Information Technology | 1.00 |
| DE | DEERE&CO | 0.21 | $8,215,152 | -- | XNYS | Industrials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.21 | $8,213,464 | -- | XNYS | Telecom Services | 1.00 |
| PPL | PPL CORPORATION | 0.21 | $8,155,859 | -- | XNYS | Utilities | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.21 | $8,133,588 | -- | XNYS | Financials | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.21 | $8,126,434 | -- | XNYS | Utilities | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | $8,116,861 | -- | XNYS | Information Technology | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.21 | $8,032,944 | -- | XNYS | Industrials | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.20 | $7,979,093 | -- | XNYS | Energy | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.20 | $7,973,853 | -- | XNYS | Consumer Staples | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.20 | $7,896,992 | -- | XNGS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.20 | $7,815,310 | -- | XNYS | Financials | 1.00 |
| CTL | CENTURYTEL INC | 0.20 | $7,725,654 | -- | XNYS | Telecom Services | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.20 | $7,652,354 | -- | XNYS | Industrials | 1.00 |
| SWY | SAFEWAY INC | 0.19 | $7,444,692 | -- | XNYS | Consumer Staples | 1.00 |
| SLE | SARA LEE CORP | 0.19 | $7,283,679 | -- | XNYS | Consumer Staples | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.18 | $7,212,905 | -- | XNYS | Financials | 1.00 |
| XEL | XCEL ENERGY INC | 0.18 | $7,200,843 | -- | XNYS | Utilities | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.18 | $7,123,080 | -- | XNYS | Industrials | 1.00 |
| YHOO | YAHOO! INC | 0.18 | $6,918,086 | -- | XNGS | Information Technology | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.17 | $6,677,338 | -- | XNYS | Health Care | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.17 | $6,668,123 | -- | XNYS | Consumer Staples | 1.00 |
| M | MACY'S INC | 0.17 | $6,630,151 | -- | XNYS | Consumer Discretionary | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.17 | $6,556,112 | -- | XNYS | Financials | 1.00 |
| X | UNITED STATES STEEL CORP | 0.17 | $6,476,903 | -- | XNYS | Materials | 1.00 |
| HUM | HUMANA INC | 0.16 | $6,222,608 | -- | XNYS | Health Care | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.16 | $6,173,437 | -- | XNYS | Financials | 1.00 |
| FLR | FLUOR CORP | 0.16 | $6,137,811 | -- | XNYS | Industrials | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.15 | $6,057,238 | -- | XNYS | Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.15 | $6,056,147 | -- | XNYS | Financials | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.15 | $6,048,825 | -- | XNYS | Health Care | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.15 | $6,045,782 | -- | XNYS | Financials | 1.00 |
| UNM | UNUM GROUP | 0.15 | $5,768,325 | -- | XNYS | Financials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.15 | $5,686,436 | -- | XNYS | Information Technology | 1.00 |
| GENZ | GENZYME CORP | 0.15 | $5,681,566 | -- | XNGS | Health Care | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.14 | $5,574,658 | -- | XNYS | Financials | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.14 | $5,538,750 | -- | XNYS | Utilities | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.14 | $5,534,542 | -- | XNYS | Financials | 1.00 |
| CSX | CSX CORP | 0.14 | $5,503,797 | -- | XNYS | Industrials | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.14 | $5,498,528 | -- | XNYS | Utilities | 1.00 |
| LO | LORILLARD INC | 0.14 | $5,480,844 | -- | XNYS | Consumer Staples | 1.00 |
| HNZ | HJ HEINZ CO | 0.14 | $5,473,628 | -- | XNYS | Consumer Staples | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | $5,433,169 | -- | XNYS | Health Care | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.14 | $5,330,021 | -- | XNYS | Telecom Services | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.14 | $5,328,953 | -- | XNYS | Consumer Discretionary | 1.00 |
| FO | FORTUNE BRANDS INC | 0.14 | $5,307,915 | -- | XNYS | Consumer Discretionary | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.13 | $5,239,653 | -- | XNYS | Consumer Staples | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.13 | $5,195,888 | -- | XNYS | Materials | 1.00 |
| KEY | KEYCORP | 0.13 | $5,177,278 | -- | XNYS | Financials | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.13 | $5,072,692 | -- | XNYS | Consumer Staples | 1.00 |
| WY | WEYERHAEUSER CO | 0.13 | $5,052,709 | -- | XNYS | Materials | 1.00 |
| BJS | BJ SERVICES CO | 0.13 | $4,966,878 | -- | XNYS | Energy | 1.00 |
| MTB | M&T BANK CORP | 0.13 | $4,964,146 | -- | XNYS | Financials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.12 | $4,883,598 | -- | XNYS | Financials | 1.00 |
| GPC | GENUINE PARTS CO | 0.12 | $4,880,188 | -- | XNYS | Consumer Discretionary | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.12 | $4,818,487 | -- | XNYS | Financials | 1.00 |
| WHR | WHIRLPOOL CORP | 0.12 | $4,806,742 | -- | XNYS | Consumer Discretionary | 1.00 |
| CMA | COMERICA INC | 0.12 | $4,764,530 | -- | XNYS | Financials | 1.00 |
| SPLS | STAPLES INC | 0.12 | $4,634,873 | -- | XNGS | Consumer Discretionary | 1.00 |
| PSA | PUBLIC STORAGE | 0.12 | $4,582,830 | -- | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.12 | $4,576,086 | -- | XNYS | Industrials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.12 | $4,575,714 | -- | XNYS | Consumer Staples | 1.00 |
| AEE | AMEREN CORPORATION | 0.12 | $4,564,234 | -- | XNYS | Utilities | 1.00 |
| TXT | TEXTRON INC | 0.12 | $4,511,722 | -- | XNYS | Industrials | 1.00 |
| KIM | KIMCO REALTY CORP | 0.11 | $4,485,868 | -- | XNYS | Financials | 1.00 |
| SLM | SLM CORP | 0.11 | $4,440,025 | -- | XNYS | Financials | 1.00 |
| SAI | SAIC INC | 0.11 | $4,437,634 | -- | XNYS | Information Technology | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.11 | $4,401,427 | -- | XNGS | Financials | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.11 | $4,383,991 | -- | XNYS | Utilities | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.11 | $4,320,235 | -- | XNYS | Information Technology | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.11 | $4,280,393 | -- | XNYS | Materials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.11 | $4,202,211 | -- | XNYS | Consumer Staples | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.11 | $4,169,175 | -- | XNYS | Utilities | 1.00 |
| NUE | NUCOR CORP | 0.11 | $4,120,936 | -- | XNYS | Materials | 1.00 |
| K | KELLOGG CO | 0.10 | $4,100,705 | -- | XNYS | Consumer Staples | 1.00 |
| MAS | MASCO CORP | 0.10 | $4,060,295 | -- | XNYS | Industrials | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.10 | $4,057,023 | -- | XNYS | Industrials | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.10 | $4,048,268 | -- | XNYS | Consumer Staples | 1.00 |
| CBS | CBS CORP-CLASS B | 0.10 | $4,043,760 | -- | XNYS | Consumer Discretionary | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.10 | $4,040,993 | -- | XNYS | Consumer Discretionary | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.10 | $3,999,971 | -- | XNYS | Materials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.10 | $3,958,070 | -- | XNYS | Industrials | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.09 | $3,712,992 | -- | XNGS | Consumer Discretionary | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.09 | $3,691,682 | -- | XNYS | Consumer Discretionary | 1.00 |
| PBI | PITNEY BOWES INC | 0.09 | $3,637,168 | -- | XNYS | Industrials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.09 | $3,607,351 | -- | XNGS | Financials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | $3,596,358 | -- | XNYS | Financials | 1.00 |
| GPS | GAP INC/THE | 0.09 | $3,545,292 | -- | XNYS | Consumer Discretionary | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | $3,532,159 | -- | XNYS | Industrials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.09 | $3,516,091 | -- | XNYS | Financials | 1.00 |
| NU | NORTHEAST UTILITIES | 0.09 | $3,494,330 | -- | XNYS | Utilities | 1.00 |
| SYMC | SYMANTEC CORP | 0.09 | $3,473,306 | -- | XNGS | Information Technology | 1.00 |
| CLX | CLOROX COMPANY | 0.09 | $3,461,758 | -- | XNYS | Consumer Staples | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.09 | $3,459,199 | -- | XNGS | Financials | 1.00 |
| CFN | CAREFUSION CORP | 0.09 | $3,427,833 | -- | XNYS | Health Care | 1.00 |
| PAYX | PAYCHEX INC | 0.09 | $3,403,939 | -- | XNGS | Information Technology | 1.00 |
| BDK | BLACK&DECKER CORP | 0.09 | $3,400,839 | -- | XNYS | Consumer Discretionary | 1.00 |
| OMC | OMNICOM GROUP | 0.09 | $3,372,002 | -- | XNYS | Consumer Discretionary | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.09 | $3,353,192 | -- | XNYS | Materials | 1.00 |
| CMI | CUMMINS INC | 0.09 | $3,344,867 | -- | XNYS | Industrials | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.08 | $3,300,493 | -- | XNGS | Information Technology | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.08 | $3,286,655 | -- | XNYS | Consumer Staples | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.08 | $3,204,775 | -- | XNYS | Consumer Staples | 1.00 |
| NI | NISOURCE INC | 0.08 | $3,202,188 | -- | XNYS | Utilities | 1.00 |
| TMK | TORCHMARK CORP | 0.08 | $3,199,709 | -- | XNYS | Financials | 1.00 |
| MUR | MURPHY OIL CORP | 0.08 | $3,174,793 | -- | XNYS | Energy | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.08 | $3,167,700 | -- | XNYS | Consumer Discretionary | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.08 | $3,135,728 | -- | XNGS | Industrials | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.08 | $3,132,199 | -- | XNYS | Consumer Discretionary | 1.00 |
| SCG | SCANA CORP | 0.08 | $3,059,737 | -- | XNYS | Utilities | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.08 | $3,054,187 | -- | XNYS | Financials | 1.00 |
| STR | QUESTAR CORP | 0.08 | $3,048,358 | -- | XNYS | Utilities | 1.00 |
| HSY | HERSHEY CO/THE | 0.08 | $3,026,760 | -- | XNYS | Consumer Staples | 1.00 |
| DOV | DOVER CORP | 0.08 | $3,025,375 | -- | XNYS | Industrials | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.08 | $2,959,726 | -- | XNYS | Utilities | 1.00 |
| PWR | QUANTA SERVICES INC | 0.08 | $2,957,343 | -- | XNYS | Industrials | 1.00 |
| VFC | VF CORP | 0.08 | $2,955,473 | -- | XNYS | Consumer Discretionary | 1.00 |
| AIZ | ASSURANT INC | 0.07 | $2,914,344 | -- | XNYS | Financials | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | $2,875,475 | -- | XNGS | Financials | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | $2,855,420 | -- | XNGS | Industrials | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.07 | $2,847,388 | -- | XNYS | Financials | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.07 | $2,826,109 | -- | XNYS | Utilities | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.07 | $2,814,866 | -- | XNYS | Utilities | 1.00 |
| ADI | ANALOG DEVICES | 0.07 | $2,796,557 | -- | XNYS | Information Technology | 1.00 |
| HRB | H&R BLOCK INC | 0.07 | $2,787,734 | -- | XNYS | Consumer Discretionary | 1.00 |
| EP | EL PASO CORP | 0.07 | $2,784,586 | -- | XNYS | Energy | 1.00 |
| AVY | AVERY DENNISON CORP | 0.07 | $2,772,948 | -- | XNYS | Industrials | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.07 | $2,766,463 | -- | XNGS | Information Technology | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.07 | $2,760,793 | -- | XNYS | Consumer Discretionary | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.07 | $2,746,443 | -- | XNYS | Health Care | 1.00 |
| CA | CA INC | 0.07 | $2,741,316 | -- | XNGS | Information Technology | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.07 | $2,737,251 | -- | XNYS | Health Care | 1.00 |
| PHM | PULTE HOMES INC | 0.07 | $2,710,468 | -- | XNYS | Consumer Discretionary | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.07 | $2,706,772 | -- | XNYS | Utilities | 1.00 |
| DHI | DR HORTON INC | 0.07 | $2,698,376 | -- | XNYS | Consumer Discretionary | 1.00 |
| CMS | CMS ENERGY CORP | 0.07 | $2,692,933 | -- | XNYS | Utilities | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.07 | $2,679,635 | -- | XNYS | Materials | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.07 | $2,644,580 | -- | XNYS | Consumer Staples | 1.00 |
| CTAS | CINTAS CORP | 0.07 | $2,643,286 | -- | XNGS | Industrials | 1.00 |
| SUN | SUNOCO INC | 0.07 | $2,642,390 | -- | XNYS | Energy | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.07 | $2,624,889 | -- | XNYS | Financials | 1.00 |
| BCR | BARD (C.R.) INC | 0.07 | $2,589,726 | -- | XNYS | Health Care | 1.00 |
| SVU | SUPERVALU INC | 0.07 | $2,577,146 | -- | XNYS | Consumer Staples | 1.00 |
| TE | TECO ENERGY INC | 0.07 | $2,573,148 | -- | XNYS | Utilities | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.07 | $2,570,633 | -- | XNYS | Financials | 1.00 |
| SNDK | SANDISK CORP | 0.07 | $2,568,350 | -- | XNGS | Information Technology | 1.00 |
| MAT | MATTEL INC | 0.07 | $2,562,161 | -- | XNGS | Consumer Discretionary | 1.00 |
| LTD | LIMITED BRANDS INC | 0.06 | $2,533,046 | -- | XNYS | Consumer Discretionary | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.06 | $2,532,679 | -- | XNYS | Financials | 1.00 |
| SEE | SEALED AIR CORP | 0.06 | $2,497,839 | -- | XNYS | Materials | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.06 | $2,489,918 | -- | XNYS | Information Technology | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.06 | $2,478,981 | -- | XNYS | Health Care | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.06 | $2,455,171 | -- | XNYS | Consumer Discretionary | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.06 | $2,448,089 | -- | XNYS | Consumer Discretionary | 1.00 |
| LM | LEGG MASON INC | 0.06 | $2,444,198 | -- | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $2,438,261 | -- | -- | S-T Securities | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.06 | $2,432,797 | -- | XNYS | Information Technology | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.06 | $2,430,987 | -- | XNGS | Industrials | 1.00 |
| BMS | BEMIS COMPANY | 0.06 | $2,405,352 | -- | XNYS | Materials | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.06 | $2,372,379 | -- | XNYS | Consumer Staples | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.06 | $2,339,758 | -- | XNYS | Information Technology | 1.00 |
| FISV | FISERV INC | 0.06 | $2,324,615 | -- | XNGS | Information Technology | 1.00 |
| VRSN | VERISIGN INC | 0.06 | $2,314,150 | -- | XNGS | Information Technology | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.06 | $2,301,212 | -- | XNYS | Financials | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.06 | $2,288,537 | -- | XNYS | Health Care | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.06 | $2,248,300 | -- | XNGS | Financials | 1.00 |
| AES | AES CORP | 0.06 | $2,247,894 | -- | XNYS | Utilities | 1.00 |
| EQT | EQT Corp | 0.06 | $2,243,715 | -- | XNYS | Utilities | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.06 | $2,238,278 | -- | XNGS | Financials | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.06 | $2,235,683 | -- | XNYS | Financials | 1.00 |
| BIG | BIG LOTS INC | 0.06 | $2,225,565 | -- | XNYS | Consumer Discretionary | 1.00 |
| CEPH | CEPHALON INC | 0.06 | $2,217,843 | -- | XNGS | Health Care | 1.00 |
| MOLX | MOLEX INC | 0.06 | $2,203,019 | -- | XNGS | Information Technology | 1.00 |
| HRL | HORMEL FOODS CORP | 0.06 | $2,178,035 | -- | XNYS | Consumer Staples | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.06 | $2,175,655 | -- | XNGS | Information Technology | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.05 | $2,148,632 | -- | XNYS | Consumer Staples | 1.00 |
| MCO | MOODY'S CORP | 0.05 | $2,144,369 | -- | XNYS | Financials | 1.00 |
| RSH | RADIOSHACK CORP | 0.05 | $2,136,754 | -- | XNYS | Consumer Discretionary | 1.00 |
| DF | DEAN FOODS CO | 0.05 | $2,130,253 | -- | XNYS | Consumer Staples | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.05 | $2,122,737 | -- | XNYS | Consumer Discretionary | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.05 | $2,103,069 | -- | XNYS | Information Technology | 1.00 |
| PKI | PERKINELMER INC | 0.05 | $2,072,855 | -- | XNYS | Health Care | 1.00 |
| WIN | WINDSTREAM CORP | 0.05 | $2,041,187 | -- | XNGS | Telecom Services | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.05 | $2,016,246 | -- | XNYS | Materials | 1.00 |
| LEN | LENNAR CORP-CL A | 0.05 | $2,013,939 | -- | XNYS | Consumer Discretionary | 1.00 |
| GCI | GANNETT CO | 0.05 | $2,012,401 | -- | XNYS | Consumer Discretionary | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.05 | $1,994,013 | -- | XNYS | Consumer Staples | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.05 | $1,941,064 | -- | XNGS | Financials | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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