S&P 500 Index Fund (IVV) Inception date: 5/15/2000
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.05% |
| Other* | 0.14% |
*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 |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3.05 | $694,679,586 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 2.18 | $495,312,560 | -- | XNGS | Information Technology | 1.00 |
| AAPL | APPLE INC | 1.96 | $447,094,716 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.78 | $405,276,431 | -- | XNYS | Consumer Staples | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.75 | $397,455,393 | -- | XNYS | Industrials | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.70 | $387,916,499 | -- | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.64 | $372,495,482 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.62 | $368,165,645 | -- | XNYS | Information Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.61 | $366,789,452 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.46 | $331,755,021 | -- | XNYS | Financials | 1.00 |
| T | AT&T INC | 1.45 | $331,191,405 | -- | XNYS | Telecom Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.43 | $326,137,923 | -- | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.42 | $324,003,086 | -- | XNYS | Energy | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.34 | $306,062,391 | -- | XNGS | Information Technology | 1.00 |
| PFE | PFIZER INC | 1.33 | $301,934,108 | -- | XNYS | Health Care | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.31 | $297,996,229 | -- | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.19 | $271,971,192 | -- | XNYS | Information Technology | 1.00 |
| KO | COCA-COLA CO/THE | 1.19 | $270,815,110 | -- | XNYS | Consumer Staples | 1.00 |
| INTC | INTEL CORP | 1.13 | $257,302,913 | -- | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 1.11 | $251,943,153 | -- | XNYS | Consumer Staples | 1.00 |
| MRK | MERCK&CO. INC. | 1.09 | $248,652,647 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.02 | $231,714,727 | -- | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.94 | $214,585,539 | -- | XNGS | Information Technology | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.92 | $209,215,317 | -- | XNYS | Consumer Staples | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.87 | $197,042,052 | -- | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.81 | $185,013,298 | -- | XNYS | Telecom Services | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.81 | $184,741,402 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.75 | $169,777,891 | -- | XNYS | Energy | 1.00 |
| C | CITIGROUP INC | 0.74 | $169,598,714 | -- | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 0.74 | $167,981,499 | -- | XNYS | Energy | 1.00 |
| MCD | MCDONALD'S CORP | 0.68 | $154,929,761 | -- | XNYS | Consumer Discretionary | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.65 | $146,918,972 | -- | XNYS | Industrials | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.64 | $145,527,315 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 0.63 | $142,530,202 | -- | XNGS | Information Technology | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.62 | $141,970,031 | -- | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.60 | $135,549,428 | -- | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.56 | $127,346,431 | -- | XNGS | Health Care | 1.00 |
| MMM | 3M CO | 0.55 | $126,221,194 | -- | XNYS | Industrials | 1.00 |
| HD | HOME DEPOT INC | 0.53 | $120,887,186 | -- | XNYS | Consumer Discretionary | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.49 | $111,905,347 | -- | XNYS | Consumer Staples | 1.00 |
| BA | BOEING CO | 0.49 | $111,161,958 | -- | XNYS | Industrials | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.48 | $108,948,809 | -- | XNGS | Consumer Discretionary | 1.00 |
| USB | US BANCORP | 0.47 | $107,554,707 | -- | XNYS | Financials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.47 | $107,018,093 | -- | XNYS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.47 | $106,548,392 | -- | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.47 | $106,193,373 | -- | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | $97,104,976 | -- | XNYS | Health Care | 1.00 |
| F | FORD MOTOR CO | 0.42 | $96,671,418 | -- | XNYS | Consumer Discretionary | 1.00 |
| AMZN | AMAZON.COM INC | 0.42 | $96,302,815 | -- | XNGS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.41 | $93,508,304 | -- | XNGS | Health Care | 1.00 |
| MO | ALTRIA GROUP INC | 0.40 | $91,721,877 | -- | XNYS | Consumer Staples | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.40 | $91,679,658 | -- | XNYS | Consumer Staples | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.40 | $91,530,750 | -- | XNYS | Information Technology | 1.00 |
| MS | MORGAN STANLEY | 0.39 | $89,102,010 | -- | XNYS | Financials | 1.00 |
| TGT | TARGET CORP | 0.38 | $87,506,043 | -- | XNYS | Consumer Discretionary | 1.00 |
| MON | MONSANTO CO | 0.38 | $86,414,044 | -- | XNYS | Materials | 1.00 |
| EMC | EMC CORP/MASS | 0.37 | $84,397,395 | -- | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | $83,803,735 | -- | XNYS | Health Care | 1.00 |
| CAT | CATERPILLAR INC | 0.36 | $82,373,594 | -- | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.35 | $80,721,064 | -- | XNYS | Industrials | 1.00 |
| LOW | LOWE'S COS INC | 0.35 | $80,490,297 | -- | XNYS | Consumer Discretionary | 1.00 |
| LLY | ELI LILLY&CO | 0.35 | $79,619,443 | -- | XNYS | Health Care | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.35 | $79,268,959 | -- | XNYS | Industrials | 1.00 |
| APA | APACHE CORP | 0.35 | $78,719,814 | -- | XNYS | Energy | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.34 | $78,436,548 | -- | XNYS | Financials | 1.00 |
| TWX | TIME WARNER INC | 0.34 | $78,146,271 | -- | XNYS | Consumer Discretionary | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.34 | $77,611,972 | -- | XNYS | Energy | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.34 | $76,378,861 | -- | XNYS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.33 | $75,870,293 | -- | XNYS | Materials | 1.00 |
| MET | METLIFE INC | 0.33 | $75,569,806 | -- | XNYS | Financials | 1.00 |
| DOW | DOW CHEMICAL | 0.33 | $74,798,317 | -- | XNYS | Materials | 1.00 |
| WAG | WALGREEN CO | 0.32 | $73,530,687 | -- | XNYS | Consumer Staples | 1.00 |
| DTV | DIRECTV-CLASS A | 0.32 | $73,128,074 | -- | XNGS | Consumer Discretionary | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.32 | $71,798,021 | -- | XNYS | Industrials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.31 | $70,298,344 | -- | XNYS | Materials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.30 | $69,287,814 | -- | XNGS | Consumer Discretionary | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.30 | $68,652,139 | -- | XNYS | Energy | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.30 | $67,612,212 | -- | XNYS | Health Care | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.29 | $65,905,872 | -- | XNYS | Information Technology | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.29 | $65,520,143 | -- | XNYS | Financials | 1.00 |
| EBAY | EBAY INC | 0.28 | $63,988,470 | -- | XNGS | Information Technology | 1.00 |
| EXC | EXELON CORP | 0.28 | $63,824,051 | -- | XNYS | Utilities | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.28 | $63,640,547 | -- | XNYS | Financials | 1.00 |
| WLP | WELLPOINT INC | 0.28 | $62,823,937 | -- | XNYS | Health Care | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.27 | $62,328,675 | -- | XNYS | Industrials | 1.00 |
| HAL | HALLIBURTON CO | 0.27 | $62,227,337 | -- | XNYS | Energy | 1.00 |
| CELG | CELGENE CORP | 0.27 | $61,778,786 | -- | XNGS | Health Care | 1.00 |
| GLW | CORNING INC | 0.27 | $61,534,079 | -- | XNYS | Information Technology | 1.00 |
| XTO | XTO ENERGY INC | 0.26 | $59,869,093 | -- | XNYS | Energy | 1.00 |
| NKE | NIKE INC -CL B | 0.26 | $59,653,569 | -- | XNYS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.26 | $59,539,915 | -- | XNGS | Health Care | 1.00 |
| FDX | FEDEX CORP | 0.26 | $58,994,864 | -- | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.26 | $58,216,593 | -- | XNYS | Industrials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.25 | $57,459,522 | -- | XNGS | Consumer Staples | 1.00 |
| SO | SOUTHERN CO | 0.25 | $56,930,912 | -- | XNYS | Utilities | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.25 | $56,830,335 | -- | XNYS | Financials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.24 | $54,666,191 | -- | XNYS | Consumer Staples | 1.00 |
| DE | DEERE&CO | 0.24 | $54,331,133 | -- | XNYS | Industrials | 1.00 |
| AFL | AFLAC INC | 0.24 | $54,008,936 | -- | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.24 | $53,944,566 | -- | XNYS | Energy | 1.00 |
| DELL | DELL INC | 0.24 | $53,785,540 | -- | XNGS | Information Technology | 1.00 |
| NEM | NEWMONT MINING CORP | 0.24 | $53,732,251 | -- | XNYS | Materials | 1.00 |
| PX | PRAXAIR INC | 0.23 | $53,491,325 | -- | XNYS | Materials | 1.00 |
| MA | MASTERCARD INC-CL A | 0.23 | $52,585,439 | -- | XNYS | Information Technology | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.23 | $51,929,443 | -- | XNYS | Utilities | 1.00 |
| GIS | GENERAL MILLS INC | 0.23 | $51,775,741 | -- | XNYS | Consumer Staples | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.23 | $51,272,093 | -- | XNYS | Financials | 1.00 |
| MRO | MARATHON OIL CORP | 0.21 | $48,820,978 | -- | XNYS | Energy | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.21 | $48,436,906 | -- | XNGS | Information Technology | 1.00 |
| STT | STATE STREET CORP | 0.21 | $48,387,071 | -- | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.21 | $47,589,435 | -- | XNYS | Industrials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.21 | $46,675,533 | -- | XNYS | Utilities | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.20 | $46,495,692 | -- | XNYS | Consumer Discretionary | 1.00 |
| BBT | BB&T CORPORATION | 0.20 | $46,257,624 | -- | XNYS | Financials | 1.00 |
| CME | CME GROUP INC | 0.20 | $45,828,602 | -- | XNGS | Financials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | $44,876,647 | -- | XNYS | Health Care | 1.00 |
| DHR | DANAHER CORP | 0.20 | $44,539,727 | -- | XNYS | Industrials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | $44,001,344 | -- | XNYS | Industrials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.19 | $43,897,917 | -- | XNYS | Industrials | 1.00 |
| CSX | CSX CORP | 0.19 | $43,856,412 | -- | XNYS | Industrials | 1.00 |
| FPL | FPL GROUP INC | 0.19 | $42,633,088 | -- | XNYS | Utilities | 1.00 |
| YHOO | YAHOO! INC | 0.19 | $42,590,124 | -- | XNGS | Information Technology | 1.00 |
| AGN | ALLERGAN INC | 0.18 | $41,988,154 | -- | XNYS | Health Care | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.18 | $41,701,990 | -- | XNYS | Consumer Discretionary | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.18 | $40,722,306 | -- | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.18 | $40,359,180 | -- | XNGS | Information Technology | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.18 | $40,339,609 | -- | XNYS | Consumer Staples | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.18 | $40,280,413 | -- | XNYS | Energy | 1.00 |
| SBUX | STARBUCKS CORP | 0.17 | $39,531,288 | -- | XNGS | Consumer Discretionary | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.17 | $39,432,359 | -- | XNYS | Industrials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.17 | $39,336,646 | -- | XNYS | Financials | 1.00 |
| HES | HESS CORP | 0.17 | $39,079,347 | -- | XNYS | Energy | 1.00 |
| TJX | TJX COMPANIES INC | 0.17 | $38,756,777 | -- | XNYS | Consumer Discretionary | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.17 | $38,491,534 | -- | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.17 | $38,413,307 | -- | XNYS | Consumer Discretionary | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.17 | $38,165,767 | -- | XNYS | Telecom Services | 1.00 |
| CB | CHUBB CORP | 0.17 | $37,976,072 | -- | XNYS | Financials | 1.00 |
| TWC | TIME WARNER CABLE | 0.16 | $37,519,305 | -- | XNYS | Consumer Discretionary | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.16 | $37,341,320 | -- | XNYS | Industrials | 1.00 |
| SPLS | STAPLES INC | 0.16 | $37,152,949 | -- | XNGS | Consumer Discretionary | 1.00 |
| SYY | SYSCO CORP | 0.16 | $37,149,746 | -- | XNYS | Consumer Staples | 1.00 |
| ALL | ALLSTATE CORP | 0.16 | $37,003,842 | -- | XNYS | Financials | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.16 | $36,397,159 | -- | XNYS | Energy | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.16 | $36,127,909 | -- | XNGS | Information Technology | 1.00 |
| KSS | KOHLS CORP | 0.16 | $36,069,246 | -- | XNYS | Consumer Discretionary | 1.00 |
| CCL | CARNIVAL CORP | 0.16 | $35,912,271 | -- | XNYS | Consumer Discretionary | 1.00 |
| MCK | MCKESSON CORP | 0.16 | $35,876,376 | -- | XNYS | Health Care | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.16 | $35,867,781 | -- | XNYS | Industrials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.16 | $35,701,200 | -- | XNYS | Utilities | 1.00 |
| MOT | MOTOROLA INC | 0.16 | $35,506,786 | -- | XNYS | Information Technology | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.16 | $35,389,694 | -- | XNYS | Financials | 1.00 |
| PCG | P G&E CORP | 0.15 | $34,794,475 | -- | XNYS | Utilities | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.15 | $34,735,915 | -- | XNGS | Health Care | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.15 | $34,603,221 | -- | XNYS | Materials | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.15 | $34,490,551 | -- | XNYS | Information Technology | 1.00 |
| SYK | STRYKER CORP | 0.15 | $34,188,585 | -- | XNYS | Health Care | 1.00 |
| BHI | BAKER HUGHES INC | 0.15 | $33,991,171 | -- | XNYS | Energy | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.15 | $33,905,034 | -- | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.15 | $33,575,019 | -- | XNYS | Energy | 1.00 |
| GENZ | GENZYME CORP | 0.15 | $33,108,019 | -- | XNGS | Health Care | 1.00 |
| PCAR | PACCAR INC | 0.14 | $32,954,544 | -- | XNGS | Industrials | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.14 | $32,821,778 | -- | XNGS | Information Technology | 1.00 |
| ETR | ENTERGY CORP | 0.14 | $32,408,646 | -- | XNYS | Utilities | 1.00 |
| HNZ | HJ HEINZ CO | 0.14 | $32,115,581 | -- | XNYS | Consumer Staples | 1.00 |
| KR | KROGER CO | 0.14 | $31,774,636 | -- | XNYS | Consumer Staples | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.14 | $31,635,335 | -- | XNYS | Energy | 1.00 |
| NUE | NUCOR CORP | 0.14 | $31,252,799 | -- | XNYS | Materials | 1.00 |
| SYMC | SYMANTEC CORP | 0.14 | $31,046,793 | -- | XNGS | Information Technology | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.14 | $30,816,588 | -- | XNGS | Information Technology | 1.00 |
| AET | AETNA INC | 0.13 | $30,265,194 | -- | XNYS | Health Care | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.13 | $30,110,758 | -- | XNGS | Financials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | $30,053,927 | -- | XNGS | Health Care | 1.00 |
| BBY | BEST BUY CO INC | 0.13 | $30,049,037 | -- | XNYS | Consumer Discretionary | 1.00 |
| AVP | AVON PRODUCTS INC | 0.13 | $29,992,283 | -- | XNYS | Consumer Staples | 1.00 |
| L | LOEWS CORP | 0.13 | $29,721,791 | -- | XNYS | Financials | 1.00 |
| STI | SUNTRUST BANKS INC | 0.13 | $29,401,520 | -- | XNYS | Financials | 1.00 |
| XRX | XEROX CORP | 0.13 | $29,302,844 | -- | XNYS | Information Technology | 1.00 |
| K | KELLOGG CO | 0.13 | $29,257,506 | -- | XNYS | Consumer Staples | 1.00 |
| WMB | WILLIAMS COS INC | 0.13 | $29,253,430 | -- | XNYS | Energy | 1.00 |
| AA | ALCOA INC | 0.13 | $29,054,768 | -- | XNYS | Materials | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.13 | $28,596,027 | -- | XNYS | Energy | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.13 | $28,582,134 | -- | XNGS | Financials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.12 | $28,156,246 | -- | XNYS | Energy | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.12 | $27,788,354 | -- | XNYS | Financials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.12 | $27,765,599 | -- | XNYS | Health Care | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.12 | $27,667,213 | -- | XNYS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.12 | $27,485,738 | -- | XNYS | Health Care | 1.00 |
| SRE | SEMPRA ENERGY | 0.12 | $27,170,633 | -- | XNYS | Utilities | 1.00 |
| ETN | EATON CORP | 0.12 | $27,061,717 | -- | XNYS | Industrials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.12 | $26,892,543 | -- | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.12 | $26,834,618 | -- | XNYS | Consumer Discretionary | 1.00 |
| COH | COACH INC | 0.12 | $26,770,363 | -- | XNYS | Consumer Discretionary | 1.00 |
| LO | LORILLARD INC | 0.12 | $26,767,678 | -- | XNYS | Consumer Staples | 1.00 |
| CMI | CUMMINS INC | 0.12 | $26,717,528 | -- | XNYS | Industrials | 1.00 |
| PSA | PUBLIC STORAGE | 0.12 | $26,474,436 | -- | XNYS | Financials | 1.00 |
| FE | FIRSTENERGY CORP | 0.12 | $26,374,889 | -- | XNYS | Utilities | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | $25,773,047 | -- | XNYS | Health Care | 1.00 |
| WU | WESTERN UNION CO | 0.11 | $25,672,153 | -- | XNYS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.11 | $25,384,986 | -- | XNYS | Financials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.11 | $25,304,761 | -- | XNYS | Energy | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.11 | $25,299,709 | -- | XNYS | Information Technology | 1.00 |
| PGR | PROGRESSIVE CORP | 0.11 | $25,273,512 | -- | XNYS | Financials | 1.00 |
| AON | AON CORP | 0.11 | $24,959,849 | -- | XNYS | Financials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.11 | $24,650,202 | -- | XNYS | Consumer Staples | 1.00 |
| NTAP | NetApp Inc | 0.11 | $24,466,841 | -- | XNGS | Information Technology | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.11 | $24,363,892 | -- | XNGS | Consumer Discretionary | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.11 | $24,239,842 | -- | XNYS | Financials | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.11 | $24,210,858 | -- | XNYS | Consumer Discretionary | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.11 | $24,150,287 | -- | XNYS | Utilities | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.11 | $24,076,091 | -- | XNYS | Materials | 1.00 |
| INTU | INTUIT INC | 0.11 | $24,051,804 | -- | XNGS | Information Technology | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.11 | $23,941,687 | -- | XNYS | Energy | 1.00 |
| GPS | GAP INC/THE | 0.10 | $23,815,216 | -- | XNYS | Consumer Discretionary | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.10 | $23,709,185 | -- | XNYS | Utilities | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.10 | $23,663,442 | -- | XNYS | Energy | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.10 | $23,540,492 | -- | XNYS | Industrials | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.10 | $23,504,952 | -- | XNYS | Materials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.10 | $23,452,153 | -- | XNYS | Telecom Services | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.10 | $23,328,693 | -- | XNYS | Consumer Staples | 1.00 |
| PPL | PPL CORPORATION | 0.10 | $23,325,968 | -- | XNYS | Utilities | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.10 | $23,066,727 | -- | XNYS | Financials | 1.00 |
| PCLN | PRICELINE.COM INC | 0.10 | $23,035,463 | -- | XNGS | Consumer Discretionary | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.10 | $22,948,433 | -- | XNGS | Financials | 1.00 |
| ECL | ECOLAB INC | 0.10 | $22,735,704 | -- | XNYS | Materials | 1.00 |
| PAYX | PAYCHEX INC | 0.10 | $22,675,105 | -- | XNGS | Information Technology | 1.00 |
| MUR | MURPHY OIL CORP | 0.10 | $22,621,410 | -- | XNYS | Energy | 1.00 |
| CTL | CENTURYTEL INC | 0.10 | $22,600,559 | -- | XNYS | Telecom Services | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.10 | $22,525,082 | -- | XNYS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.10 | $22,480,486 | -- | XNYS | Financials | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.10 | $22,429,522 | -- | XNYS | Industrials | 1.00 |
| SWY | SAFEWAY INC | 0.10 | $22,142,053 | -- | XNYS | Consumer Staples | 1.00 |
| CBS | CBS CORP-CLASS B | 0.10 | $21,695,396 | -- | XNYS | Consumer Discretionary | 1.00 |
| SLE | SARA LEE CORP | 0.09 | $21,469,029 | -- | XNYS | Consumer Staples | 1.00 |
| CNX | CONSOL ENERGY INC | 0.09 | $21,399,989 | -- | XNYS | Energy | 1.00 |
| ITT | ITT CORP | 0.09 | $21,253,935 | -- | XNYS | Industrials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.09 | $21,168,628 | -- | XNYS | Industrials | 1.00 |
| XEL | XCEL ENERGY INC | 0.09 | $21,073,953 | -- | XNYS | Utilities | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.09 | $21,027,126 | -- | XNYS | Industrials | 1.00 |
| NVDA | NVIDIA CORP | 0.09 | $21,006,567 | -- | XNGS | Information Technology | 1.00 |
| CI | CIGNA CORP | 0.09 | $20,726,418 | -- | XNYS | Health Care | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.09 | $20,704,717 | -- | XNYS | Health Care | 1.00 |
| HCP | HCP INC | 0.09 | $20,674,048 | -- | XNYS | Financials | 1.00 |
| LIFE | Life Technologies Corp | 0.09 | $20,654,495 | -- | XNGS | Health Care | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.09 | $20,360,041 | -- | XNYS | Industrials | 1.00 |
| WY | WEYERHAEUSER CO | 0.09 | $20,263,589 | -- | XNYS | Materials | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.09 | $20,159,870 | -- | XNGS | Consumer Discretionary | 1.00 |
| M | MACY'S INC | 0.09 | $20,051,151 | -- | XNYS | Consumer Discretionary | 1.00 |
| CA | CA INC | 0.09 | $19,834,410 | -- | XNGS | Information Technology | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09 | $19,833,264 | -- | XNGS | Industrials | 1.00 |
| GR | GOODRICH CORP | 0.09 | $19,656,432 | -- | XNYS | Industrials | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.09 | $19,455,769 | -- | XNYS | Consumer Staples | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.09 | $19,403,819 | -- | XNYS | Consumer Staples | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.08 | $19,316,380 | -- | XNGS | Information Technology | 1.00 |
| CLX | CLOROX COMPANY | 0.08 | $19,301,696 | -- | XNYS | Consumer Staples | 1.00 |
| X | UNITED STATES STEEL CORP | 0.08 | $19,274,197 | -- | XNYS | Materials | 1.00 |
| HSP | HOSPIRA INC | 0.08 | $19,222,974 | -- | XNYS | Health Care | 1.00 |
| IVZ | INVESCO LTD | 0.08 | $19,172,122 | -- | XNYS | 1.00 | |
| RF | REGIONS FINANCIAL CORP | 0.08 | $19,093,674 | -- | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.08 | $19,083,139 | -- | XNYS | Health Care | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.08 | $18,987,047 | -- | XNYS | Information Technology | 1.00 |
| DOV | DOVER CORP | 0.08 | $18,976,684 | -- | XNYS | Industrials | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.08 | $18,798,744 | -- | XNYS | Consumer Staples | 1.00 |
| ADI | ANALOG DEVICES | 0.08 | $18,568,442 | -- | XNYS | Information Technology | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.08 | $18,553,412 | -- | XNGS | Information Technology | 1.00 |
| CLF | Cliffs Natural Resources Inc | 0.08 | $18,455,350 | -- | XNYS | Materials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.08 | $18,220,823 | -- | XNYS | Information Technology | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.08 | $18,096,834 | -- | XNYS | Financials | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.08 | $18,090,891 | -- | XNYS | Financials | 1.00 |
| FLR | FLUOR CORP | 0.08 | $18,075,036 | -- | XNYS | Industrials | 1.00 |
| MAT | MATTEL INC | 0.08 | $18,014,494 | -- | XNGS | Consumer Discretionary | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.08 | $17,887,951 | -- | XNYS | Information Technology | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.08 | $17,886,126 | -- | XNYS | Financials | 1.00 |
| HUM | HUMANA INC | 0.08 | $17,838,172 | -- | XNYS | Health Care | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.08 | $17,793,387 | -- | XNYS | Financials | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.08 | $17,734,080 | -- | XNGS | Consumer Discretionary | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.08 | $17,727,996 | -- | XNYS | Energy | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.08 | $17,682,435 | -- | XNYS | Financials | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.08 | $17,667,540 | -- | XNYS | Health Care | 1.00 |
| EP | EL PASO CORP | 0.08 | $17,551,588 | -- | XNYS | Energy | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.08 | $17,501,846 | -- | XNYS | Financials | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.08 | $17,334,220 | -- | XNYS | Consumer Discretionary | 1.00 |
| BCR | BARD (C.R.) INC | 0.08 | $17,328,604 | -- | XNYS | Health Care | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | $17,277,719 | -- | XNGS | Industrials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | $17,243,754 | -- | XNYS | Industrials | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.08 | $17,137,535 | -- | XNYS | Health Care | 1.00 |
| AES | AES CORP | 0.07 | $17,043,282 | -- | XNYS | Utilities | 1.00 |
| UNM | UNUM GROUP | 0.07 | $17,000,849 | -- | XNYS | Financials | 1.00 |
| FISV | FISERV INC | 0.07 | $16,991,338 | -- | XNGS | Information Technology | 1.00 |
| SNDK | SANDISK CORP | 0.07 | $16,892,699 | -- | XNGS | Information Technology | 1.00 |
| STR | QUESTAR CORP | 0.07 | $16,692,777 | -- | XNYS | Utilities | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.07 | $16,644,275 | -- | XNYS | Information Technology | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.07 | $16,632,154 | -- | XNYS | Energy | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.07 | $16,580,488 | -- | XNYS | Information Technology | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.07 | $16,417,017 | -- | XNYS | Consumer Staples | 1.00 |
| NYX | NYSE Euronext | 0.07 | $16,398,000 | -- | XNYS | Financials | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.07 | $16,204,935 | -- | XNYS | Utilities | 1.00 |
| ALTR | ALTERA CORPORATION | 0.07 | $16,164,057 | -- | XNMS | Information Technology | 1.00 |
| XLNX | XILINX INC | 0.07 | $16,132,632 | -- | XNGS | Information Technology | 1.00 |
| VTR | VENTAS INC | 0.07 | $15,943,281 | -- | XNYS | Financials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.07 | $15,940,324 | -- | XNYS | Consumer Discretionary | 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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