S&P 500 Value Index Fund (IVE) Inception date: 5/22/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.08% |
| Other* | 0.18% |
*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 | 3.69 | $132,549,590 | -- | XNYS | Financials | 1.00 |
| GE | GENERAL ELECTRIC CO | 3.66 | $131,513,888 | -- | XNYS | Industrials | 1.00 |
| T | AT&T INC | 3.39 | $121,865,581 | -- | XNYS | Telecom Services | 1.00 |
| PFE | PFIZER INC | 3.27 | $117,531,577 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 3.07 | $110,503,047 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.87 | $103,353,665 | -- | XNYS | Financials | 1.00 |
| MRK | MERCK&CO. INC. | 2.46 | $88,308,891 | -- | XNYS | Health Care | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.12 | $76,366,184 | -- | XNYS | Consumer Staples | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.91 | $68,617,915 | -- | XNYS | Telecom Services | 1.00 |
| INTC | INTEL CORP | 1.24 | $44,459,811 | -- | XNGS | Information Technology | 1.00 |
| C | CITIGROUP INC | 1.21 | $43,482,289 | -- | XNYS | Financials | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.19 | $42,959,158 | -- | XNYS | Consumer Staples | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.07 | $38,463,815 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.07 | $38,314,370 | -- | XNYS | Information Technology | 1.00 |
| USB | US BANCORP | 0.98 | $35,349,213 | -- | XNYS | Financials | 1.00 |
| MS | MORGAN STANLEY | 0.96 | $34,634,327 | -- | XNYS | Financials | 1.00 |
| WMT | WAL-MART STORES INC | 0.96 | $34,433,929 | -- | XNYS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.92 | $32,965,351 | -- | XNYS | Information Technology | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.90 | $32,255,019 | -- | XNYS | Health Care | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.88 | $31,812,782 | -- | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.87 | $31,209,080 | -- | XNYS | Consumer Staples | 1.00 |
| KO | COCA-COLA CO/THE | 0.85 | $30,665,752 | -- | XNYS | Consumer Staples | 1.00 |
| TWX | TIME WARNER INC | 0.83 | $29,778,998 | -- | XNYS | Consumer Discretionary | 1.00 |
| LLY | ELI LILLY&CO | 0.82 | $29,370,025 | -- | XNYS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.77 | $27,710,269 | -- | XNYS | Consumer Discretionary | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.75 | $27,008,730 | -- | XNYS | Consumer Discretionary | 1.00 |
| UNP | UNION PACIFIC CORP | 0.72 | $26,041,792 | -- | XNYS | Industrials | 1.00 |
| DOW | DOW CHEMICAL | 0.71 | $25,356,139 | -- | XNYS | Materials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.70 | $25,007,626 | -- | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.69 | $24,754,748 | -- | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.68 | $24,491,320 | -- | XNYS | Utilities | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.66 | $23,600,123 | -- | XNYS | Financials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.63 | $22,710,222 | -- | XNYS | Industrials | 1.00 |
| COP | CONOCOPHILLIPS | 0.61 | $22,070,827 | -- | XNYS | Energy | 1.00 |
| MET | METLIFE INC | 0.61 | $22,030,661 | -- | XNYS | Financials | 1.00 |
| F | FORD MOTOR CO | 0.61 | $22,028,397 | -- | XNYS | Consumer Discretionary | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.61 | $21,839,305 | -- | XNYS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.59 | $21,381,892 | -- | XNGS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.57 | $20,430,255 | -- | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.56 | $20,251,597 | -- | XNYS | Information Technology | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.56 | $20,175,286 | -- | XNGS | Consumer Discretionary | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.56 | $20,086,740 | -- | XNYS | Financials | 1.00 |
| SO | SOUTHERN CO | 0.55 | $19,843,042 | -- | XNYS | Utilities | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.49 | $17,521,061 | -- | XNYS | Financials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.48 | $17,186,389 | -- | XNYS | Utilities | 1.00 |
| CVS | CVS CAREMARK CORP | 0.47 | $17,037,729 | -- | XNYS | Consumer Staples | 1.00 |
| DUK | DUKE ENERGY CORP | 0.46 | $16,696,982 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 0.46 | $16,694,673 | -- | XNYS | Utilities | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.45 | $16,305,248 | -- | XNYS | Financials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.45 | $16,116,303 | -- | XNYS | Consumer Staples | 1.00 |
| RTN | RAYTHEON COMPANY | 0.43 | $15,638,330 | -- | XNYS | Industrials | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.43 | $15,445,109 | -- | XNYS | Energy | 1.00 |
| BA | BOEING CO | 0.42 | $15,205,384 | -- | XNYS | Industrials | 1.00 |
| CSX | CSX CORP | 0.42 | $15,131,030 | -- | XNYS | Industrials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.41 | $14,828,664 | -- | XNYS | Health Care | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.40 | $14,296,692 | -- | XNYS | Consumer Discretionary | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.39 | $13,887,500 | -- | XNYS | Industrials | 1.00 |
| MON | MONSANTO CO | 0.39 | $13,879,866 | -- | XNYS | Materials | 1.00 |
| TGT | TARGET CORP | 0.39 | $13,878,538 | -- | XNYS | Consumer Discretionary | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.38 | $13,730,195 | -- | XNYS | Materials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.38 | $13,615,581 | -- | XNYS | Financials | 1.00 |
| HD | HOME DEPOT INC | 0.38 | $13,605,873 | -- | XNYS | Consumer Discretionary | 1.00 |
| DTV | DIRECTV | 0.38 | $13,598,849 | -- | XNGS | Consumer Discretionary | 1.00 |
| MCK | MCKESSON CORP | 0.37 | $13,333,153 | -- | XNYS | Health Care | 1.00 |
| BBT | BB&T CORPORATION | 0.37 | $13,308,133 | -- | XNYS | Financials | 1.00 |
| WAG | WALGREEN CO | 0.36 | $12,890,769 | -- | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.35 | $12,747,853 | -- | XNYS | Financials | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.35 | $12,629,688 | -- | XNYS | Industrials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.35 | $12,467,910 | -- | XNYS | Utilities | 1.00 |
| NEM | NEWMONT MINING CORP | 0.34 | $12,396,333 | -- | XNYS | Materials | 1.00 |
| ALL | ALLSTATE CORP | 0.34 | $12,395,336 | -- | XNYS | Financials | 1.00 |
| PCG | P G&E CORP | 0.34 | $12,384,178 | -- | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 0.34 | $12,086,232 | -- | XNYS | Utilities | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.33 | $11,953,089 | -- | XNYS | Health Care | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.33 | $11,830,661 | -- | XNYS | Utilities | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.32 | $11,606,054 | -- | XNGS | Consumer Staples | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.31 | $11,316,562 | -- | XNGS | Health Care | 1.00 |
| CCL | CARNIVAL CORP | 0.31 | $11,156,121 | -- | XNYS | Consumer Discretionary | 1.00 |
| WLP | WELLPOINT INC | 0.30 | $10,807,996 | -- | XNYS | Health Care | 1.00 |
| LO | LORILLARD INC | 0.29 | $10,412,595 | -- | XNYS | Consumer Staples | 1.00 |
| HAL | HALLIBURTON CO | 0.29 | $10,260,254 | -- | XNYS | Energy | 1.00 |
| AA | ALCOA INC | 0.28 | $10,149,280 | -- | XNYS | Materials | 1.00 |
| FE | FIRSTENERGY CORP | 0.28 | $10,143,971 | -- | XNYS | Utilities | 1.00 |
| SRE | SEMPRA ENERGY | 0.28 | $10,112,247 | -- | XNYS | Utilities | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.28 | $9,939,721 | -- | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.28 | $9,927,847 | -- | XNYS | Industrials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.27 | $9,785,159 | -- | XNYS | Energy | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.27 | $9,539,996 | -- | XNYS | Telecom Services | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.26 | $9,376,977 | -- | XNYS | Financials | 1.00 |
| WMB | WILLIAMS COS INC | 0.26 | $9,177,449 | -- | XNYS | Energy | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.25 | $9,165,777 | -- | XNYS | Industrials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.25 | $9,137,133 | -- | XNYS | Utilities | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.25 | $9,061,598 | -- | XNYS | Health Care | 1.00 |
| EMC | EMC CORP/MASS | 0.25 | $9,016,972 | -- | XNYS | Information Technology | 1.00 |
| PPL | PPL CORPORATION | 0.25 | $9,000,407 | -- | XNYS | Utilities | 1.00 |
| STI | SUNTRUST BANKS INC | 0.24 | $8,717,283 | -- | XNYS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.24 | $8,639,196 | -- | XNYS | Financials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | $8,588,364 | -- | XNYS | Health Care | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.24 | $8,540,929 | -- | XNYS | Materials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.24 | $8,535,223 | -- | XNYS | Utilities | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.24 | $8,527,616 | -- | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.24 | $8,523,980 | -- | XNYS | Industrials | 1.00 |
| PSA | PUBLIC STORAGE | 0.24 | $8,451,386 | -- | XNYS | Financials | 1.00 |
| CTL | CENTURYTEL INC | 0.23 | $8,391,781 | -- | XNYS | Telecom Services | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.23 | $8,389,868 | -- | XNYS | Industrials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.23 | $8,303,078 | -- | XNGS | Information Technology | 1.00 |
| ETN | EATON CORP | 0.23 | $8,296,405 | -- | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.22 | $8,061,692 | -- | XNYS | Consumer Staples | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.22 | $7,963,748 | -- | XNYS | Financials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.22 | $7,871,722 | -- | XNYS | Consumer Staples | 1.00 |
| CAG | CONAGRA FOODS INC | 0.22 | $7,832,043 | -- | XNYS | Consumer Staples | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.22 | $7,745,160 | -- | XNYS | Materials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.21 | $7,615,050 | -- | XNYS | Financials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.21 | $7,593,724 | -- | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.21 | $7,491,721 | -- | XNYS | Consumer Staples | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.21 | $7,429,322 | -- | XNYS | Industrials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.21 | $7,370,325 | -- | XNYS | Energy | 1.00 |
| AGN | ALLERGAN INC | 0.20 | $7,310,735 | -- | XNYS | Health Care | 1.00 |
| IVZ | INVESCO LTD | 0.20 | $7,287,806 | -- | XNYS | Financials | 1.00 |
| LOW | LOWE'S COS INC | 0.20 | $7,274,628 | -- | XNYS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.20 | $7,255,471 | -- | XNYS | Materials | 1.00 |
| XEL | XCEL ENERGY INC | 0.20 | $7,255,028 | -- | XNYS | Utilities | 1.00 |
| MRO | MARATHON OIL CORP | 0.20 | $7,247,263 | -- | XNYS | Energy | 1.00 |
| TWC | TIME WARNER CABLE | 0.20 | $7,245,256 | -- | XNYS | Consumer Discretionary | 1.00 |
| AFL | AFLAC INC | 0.20 | $7,213,966 | -- | XNYS | Financials | 1.00 |
| DE | DEERE&CO | 0.20 | $7,180,246 | -- | XNYS | Industrials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.20 | $7,176,246 | -- | XNYS | Financials | 1.00 |
| KR | KROGER CO | 0.20 | $7,105,299 | -- | XNYS | Consumer Staples | 1.00 |
| HCP | HCP INC | 0.19 | $6,999,032 | -- | XNYS | Financials | 1.00 |
| CB | CHUBB CORP | 0.19 | $6,961,565 | -- | XNYS | Financials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.19 | $6,960,755 | -- | XNYS | Financials | 1.00 |
| CBS | CBS CORP-CLASS B | 0.19 | $6,919,746 | -- | XNYS | Consumer Discretionary | 1.00 |
| SLE | SARA LEE CORP | 0.19 | $6,909,318 | -- | XNYS | Consumer Staples | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.19 | $6,837,305 | -- | XNYS | Consumer Staples | 1.00 |
| AES | AES CORP | 0.19 | $6,709,535 | -- | XNYS | Utilities | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.18 | $6,617,999 | -- | XNYS | Information Technology | 1.00 |
| CLX | CLOROX COMPANY | 0.18 | $6,609,578 | -- | XNYS | Consumer Staples | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.18 | $6,554,100 | -- | XNYS | Information Technology | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.18 | $6,538,220 | -- | XNYS | Financials | 1.00 |
| CI | CIGNA CORP | 0.18 | $6,512,096 | -- | XNYS | Health Care | 1.00 |
| ADI | ANALOG DEVICES | 0.18 | $6,370,908 | -- | XNYS | Information Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.18 | $6,363,168 | -- | XNYS | Materials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.18 | $6,313,363 | -- | XNYS | Health Care | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.18 | $6,305,367 | -- | XNGS | Financials | 1.00 |
| DOV | DOVER CORP | 0.17 | $6,123,298 | -- | XNYS | Industrials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | $6,109,706 | -- | XNYS | Health Care | 1.00 |
| GR | GOODRICH CORP | 0.17 | $5,999,506 | -- | XNYS | Industrials | 1.00 |
| L | LOEWS CORP | 0.17 | $5,955,693 | -- | XNYS | Financials | 1.00 |
| SPLS | STAPLES INC | 0.16 | $5,872,825 | -- | XNGS | Consumer Discretionary | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.16 | $5,789,044 | -- | XNYS | Health Care | 1.00 |
| M | MACY'S INC | 0.16 | $5,721,618 | -- | XNYS | Consumer Discretionary | 1.00 |
| MAT | MATTEL INC | 0.16 | $5,709,653 | -- | XNGS | Consumer Discretionary | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.16 | $5,692,140 | -- | XNYS | Energy | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.16 | $5,682,306 | -- | XNYS | Consumer Staples | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.16 | $5,652,471 | -- | XNYS | Financials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.16 | $5,629,721 | -- | XNYS | Information Technology | 1.00 |
| S | SPRINT NEXTEL CORP | 0.16 | $5,589,522 | -- | XNYS | Telecom Services | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.15 | $5,519,920 | -- | XNYS | Consumer Discretionary | 1.00 |
| HRB | H&R BLOCK INC | 0.15 | $5,434,184 | -- | XNYS | Consumer Discretionary | 1.00 |
| XRX | XEROX CORP | 0.15 | $5,411,336 | -- | XNYS | Information Technology | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.15 | $5,406,794 | -- | XNGS | Information Technology | 1.00 |
| EP | EL PASO CORP | 0.15 | $5,330,627 | -- | XNYS | Energy | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.15 | $5,309,072 | -- | XNYS | Consumer Staples | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.14 | $5,173,359 | -- | XNYS | Utilities | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.14 | $5,161,618 | -- | XNGS | Information Technology | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.14 | $5,150,251 | -- | XNYS | Consumer Staples | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.14 | $5,149,563 | -- | XNYS | Financials | 1.00 |
| VFC | VF CORP | 0.14 | $5,137,342 | -- | XNYS | Consumer Discretionary | 1.00 |
| AOC | AON CORP | 0.14 | $5,111,486 | -- | XNYS | Financials | 1.00 |
| GENZ | GENZYME CORP | 0.14 | $5,056,351 | -- | XNGS | Health Care | 1.00 |
| UNM | UNUM GROUP | 0.14 | $5,028,362 | -- | XNYS | Financials | 1.00 |
| PLD | PROLOGIS | 0.14 | $5,003,500 | -- | XNYS | Financials | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.14 | $4,992,163 | -- | XNYS | Utilities | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.14 | $4,946,790 | -- | XNYS | Materials | 1.00 |
| AET | AETNA INC | 0.14 | $4,929,019 | -- | XNYS | Health Care | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.14 | $4,897,908 | -- | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.14 | $4,896,898 | -- | XNGS | Financials | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.14 | $4,889,102 | -- | XNYS | Information Technology | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.13 | $4,831,124 | -- | XNYS | Financials | 1.00 |
| SYMC | SYMANTEC CORP | 0.13 | $4,820,567 | -- | XNGS | Information Technology | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.13 | $4,762,470 | -- | XNYS | Consumer Discretionary | 1.00 |
| KSS | KOHLS CORP | 0.13 | $4,720,637 | -- | XNYS | Consumer Discretionary | 1.00 |
| X | UNITED STATES STEEL CORP | 0.13 | $4,712,133 | -- | XNYS | Materials | 1.00 |
| GPS | GAP INC/THE | 0.13 | $4,694,512 | -- | XNYS | Consumer Discretionary | 1.00 |
| AEE | AMEREN CORPORATION | 0.13 | $4,691,589 | -- | XNYS | Utilities | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.13 | $4,673,772 | -- | XNGS | Information Technology | 1.00 |
| GPC | GENUINE PARTS CO | 0.13 | $4,617,777 | -- | XNYS | Consumer Discretionary | 1.00 |
| FO | FORTUNE BRANDS INC | 0.13 | $4,603,603 | -- | XNYS | Consumer Discretionary | 1.00 |
| BBY | BEST BUY CO INC | 0.13 | $4,586,249 | -- | XNYS | Consumer Discretionary | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.13 | $4,580,550 | -- | XNYS | Consumer Discretionary | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.13 | $4,562,734 | -- | XNGS | Financials | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.13 | $4,549,840 | -- | XNYS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.13 | $4,548,557 | -- | XNGS | Financials | 1.00 |
| FLS | FLOWSERVE CORP | 0.13 | $4,517,529 | -- | XNYS | Industrials | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.12 | $4,429,276 | -- | XNYS | Financials | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.12 | $4,410,459 | -- | XNYS | Telecom Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.12 | $4,376,185 | -- | XNYS | Energy | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.12 | $4,373,616 | -- | XNYS | Industrials | 1.00 |
| HNZ | HJ HEINZ CO | 0.12 | $4,339,893 | -- | XNYS | Consumer Staples | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.12 | $4,333,054 | -- | XNGS | Information Technology | 1.00 |
| MTB | M&T BANK CORP | 0.12 | $4,308,961 | -- | XNYS | Financials | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.12 | $4,213,274 | -- | XNYS | Financials | 1.00 |
| TXT | TEXTRON INC | 0.12 | $4,209,952 | -- | XNYS | Industrials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.12 | $4,205,509 | -- | XNYS | Energy | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.12 | $4,195,112 | -- | XNYS | Utilities | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.12 | $4,182,950 | -- | XNYS | Financials | 1.00 |
| WHR | WHIRLPOOL CORP | 0.11 | $4,101,929 | -- | XNYS | Consumer Discretionary | 1.00 |
| TIF | TIFFANY&CO | 0.11 | $4,078,953 | -- | XNYS | Consumer Discretionary | 1.00 |
| KEY | KEYCORP | 0.11 | $3,994,727 | -- | XNYS | Financials | 1.00 |
| MAS | MASCO CORP | 0.11 | $3,993,762 | -- | XNYS | Industrials | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.11 | $3,912,575 | -- | XNYS | Utilities | 1.00 |
| LIFE | Life Technologies Corp | 0.11 | $3,811,345 | -- | XNGS | Health Care | 1.00 |
| LM | LEGG MASON INC | 0.11 | $3,798,030 | -- | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | $3,760,193 | -- | XNYS | Financials | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | $3,719,593 | -- | XNGS | Information Technology | 1.00 |
| KIM | KIMCO REALTY CORP | 0.10 | $3,703,682 | -- | XNYS | Financials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.10 | $3,647,749 | -- | XNGS | Information Technology | 1.00 |
| LTD | LIMITED BRANDS INC | 0.10 | $3,647,668 | -- | XNYS | Consumer Discretionary | 1.00 |
| MWV | MEADWESTVACO CORP | 0.10 | $3,559,626 | -- | XNYS | Materials | 1.00 |
| WIN | WINDSTREAM CORP | 0.10 | $3,490,275 | -- | XNYS | Telecom Services | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.10 | $3,480,408 | -- | XNYS | Consumer Discretionary | 1.00 |
| AVY | AVERY DENNISON CORP | 0.09 | $3,404,674 | -- | XNYS | Industrials | 1.00 |
| EMN | EASTMAN CHEMICAL COMPANY | 0.09 | $3,395,682 | -- | XNYS | Materials | 1.00 |
| CMA | COMERICA INC | 0.09 | $3,360,029 | -- | XNYS | Financials | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.09 | $3,335,111 | -- | XNGS | Industrials | 1.00 |
| NU | NORTHEAST UTILITIES | 0.09 | $3,321,003 | -- | XNYS | Utilities | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.09 | $3,295,092 | -- | XNGS | Financials | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.09 | $3,247,930 | -- | XNYS | Materials | 1.00 |
| FLR | FLUOR CORP | 0.09 | $3,239,172 | -- | XNYS | Industrials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.09 | $3,221,010 | -- | XNYS | Industrials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.09 | $3,214,267 | -- | XNYS | Industrials | 1.00 |
| OMC | OMNICOM GROUP | 0.09 | $3,198,679 | -- | XNYS | Consumer Discretionary | 1.00 |
| ITT | ITT CORP | 0.09 | $3,176,382 | -- | XNYS | Industrials | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.09 | $3,173,971 | -- | XNYS | Consumer Discretionary | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.09 | $3,171,944 | -- | XNYS | Energy | 1.00 |
| HSP | HOSPIRA INC | 0.09 | $3,165,619 | -- | XNYS | Health Care | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.09 | $3,160,548 | -- | XNYS | Consumer Staples | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.09 | $3,104,390 | -- | XNYS | Industrials | 1.00 |
| SWK | STANLEY WORKS/THE | 0.09 | $3,088,598 | -- | XNYS | Industrials | 1.00 |
| SCG | SCANA CORP | 0.08 | $3,019,349 | -- | XNYS | Utilities | 1.00 |
| NI | NISOURCE INC | 0.08 | $3,006,779 | -- | XNYS | Utilities | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.08 | $2,983,961 | -- | XNYS | Utilities | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.08 | $2,959,912 | -- | XNGS | Financials | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.08 | $2,944,781 | -- | XNGS | Consumer Staples | 1.00 |
| HAS | HASBRO INC | 0.08 | $2,905,577 | -- | XNYS | Consumer Discretionary | 1.00 |
| AIZ | ASSURANT INC | 0.08 | $2,888,325 | -- | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.08 | $2,873,657 | -- | XNYS | Health Care | 1.00 |
| CA | CA INC | 0.08 | $2,822,607 | -- | XNGS | Information Technology | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $2,754,139 | -- | -- | S-T Securities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.08 | $2,744,315 | -- | XNYS | Utilities | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.08 | $2,724,659 | -- | XNYS | Utilities | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.08 | $2,721,114 | -- | XNYS | Consumer Discretionary | 1.00 |
| GWW | WW GRAINGER INC | 0.08 | $2,714,553 | -- | XNYS | Industrials | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.07 | $2,685,452 | -- | XNYS | Consumer Discretionary | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | $2,669,089 | -- | XNYS | Financials | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.07 | $2,633,129 | -- | XNYS | Consumer Discretionary | 1.00 |
| MFE | MCAFEE INC | 0.07 | $2,593,384 | -- | XNYS | Information Technology | 1.00 |
| MEE | MASSEY ENERGY CO | 0.07 | $2,582,066 | -- | XNYS | Energy | 1.00 |
| FSLR | FIRST SOLAR INC | 0.07 | $2,544,780 | -- | XNMS | Industrials | 1.00 |
| CMS | CMS ENERGY CORP | 0.07 | $2,543,008 | -- | XNYS | Utilities | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.07 | $2,534,554 | -- | XNGS | Information Technology | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.07 | $2,516,391 | -- | XNYS | Industrials | 1.00 |
| SVU | SUPERVALU INC | 0.07 | $2,503,824 | -- | XNYS | Consumer Staples | 1.00 |
| TE | TECO ENERGY INC | 0.07 | $2,474,926 | -- | XNYS | Utilities | 1.00 |
| BMS | BEMIS COMPANY | 0.07 | $2,451,383 | -- | XNYS | Materials | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.07 | $2,412,639 | -- | XNYS | Consumer Discretionary | 1.00 |
| VTR | VENTAS INC | 0.07 | $2,398,130 | -- | XNYS | Financials | 1.00 |
| EXPE | EXPEDIA INC | 0.07 | $2,373,069 | -- | XNGS | Consumer Discretionary | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.06 | $2,303,001 | -- | XNYS | Utilities | 1.00 |
| HUM | HUMANA INC | 0.06 | $2,238,799 | -- | XNYS | Health Care | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.06 | $2,215,073 | -- | XNYS | Energy | 1.00 |
| MCO | MOODY'S CORP | 0.06 | $2,211,577 | -- | XNYS | Financials | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.06 | $2,181,709 | -- | XNYS | Consumer Discretionary | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.06 | $2,156,099 | -- | XNYS | Consumer Staples | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | $2,138,006 | -- | XNGS | Financials | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.06 | $2,137,552 | -- | XNYS | Financials | 1.00 |
| BCR | BARD (C.R.) INC | 0.06 | $2,121,725 | -- | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 0.06 | $2,089,431 | -- | XNYS | Industrials | 1.00 |
| PWR | QUANTA SERVICES INC | 0.06 | $2,079,425 | -- | XNYS | Industrials | 1.00 |
| NVDA | NVIDIA CORP | 0.06 | $2,066,180 | -- | XNGS | Information Technology | 1.00 |
| MYL | MYLAN INC | 0.06 | $2,051,262 | -- | XNGS | Health Care | 1.00 |
| XLNX | XILINX INC | 0.06 | $2,047,888 | -- | XNGS | Information Technology | 1.00 |
| MOLX | MOLEX INC | 0.06 | $2,041,722 | -- | XNGS | Information Technology | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.06 | $2,037,113 | -- | XNYS | Consumer Discretionary | 1.00 |
| TDC | TERADATA CORP | 0.06 | $2,036,939 | -- | XNYS | Information Technology | 1.00 |
| PBG | PEPSI BOTTLING GROUP INC | 0.06 | $2,030,665 | -- | XNYS | Consumer Staples | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.06 | $1,987,908 | -- | XNYS | Information Technology | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.05 | $1,976,956 | -- | XNGS | Health Care | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.05 | $1,939,647 | -- | XNYS | Health Care | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.05 | $1,938,668 | -- | XNYS | Information Technology | 1.00 |
| GCI | GANNETT CO | 0.05 | $1,928,344 | -- | XNYS | Consumer Discretionary | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.05 | $1,913,957 | -- | XNYS | Financials | 1.00 |
| CEPH | CEPHALON INC | 0.05 | $1,913,481 | -- | XNGS | Health Care | 1.00 |
| CFN | CAREFUSION CORP | 0.05 | $1,903,031 | -- | XNYS | Health Care | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.05 | $1,897,874 | -- | XNYS | Consumer Staples | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.05 | $1,893,237 | -- | XNYS | Energy | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.05 | $1,885,355 | -- | XNGS | Financials | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.05 | $1,861,387 | -- | XNGS | Information Technology | 1.00 |
| JWN | NORDSTROM INC | 0.05 | $1,860,528 | -- | XNYS | Consumer Discretionary | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.05 | $1,859,827 | -- | XNYS | Telecom Services | 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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