S&P 500 Index Fund (IVV) Inception date: 5/15/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.08% |
| 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 |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3.71 | $787,260,903 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 2.38 | $505,724,238 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.87 | $397,288,778 | -- | XNYS | Consumer Staples | 1.00 |
| AAPL | APPLE INC | 1.86 | $394,435,163 | -- | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.78 | $378,188,240 | -- | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.73 | $367,753,406 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.73 | $366,548,374 | -- | XNYS | Information Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.72 | $364,880,302 | -- | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 1.60 | $339,092,169 | -- | XNYS | Energy | 1.00 |
| T | AT&T INC | 1.59 | $338,111,452 | -- | XNYS | Telecom Services | 1.00 |
| PFE | PFIZER INC | 1.54 | $326,086,893 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.44 | $306,586,648 | -- | XNYS | Financials | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.42 | $302,007,786 | -- | XNGS | Information Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.40 | $298,019,934 | -- | XNGS | Information Technology | 1.00 |
| KO | COCA-COLA CO/THE | 1.38 | $293,377,805 | -- | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.35 | $286,750,946 | -- | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.23 | $261,314,234 | -- | XNYS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 1.22 | $258,202,524 | -- | XNYS | Consumer Staples | 1.00 |
| MRK | MERCK&CO. INC. | 1.15 | $245,010,033 | -- | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 1.12 | $237,213,962 | -- | XNGS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 1.00 | $213,001,571 | -- | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.00 | $211,875,510 | -- | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.91 | $192,167,362 | -- | XNGS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.90 | $191,425,310 | -- | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.90 | $190,378,570 | -- | XNYS | Telecom Services | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.86 | $182,632,667 | -- | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.80 | $170,094,009 | -- | XNYS | Energy | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.79 | $167,100,104 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 0.78 | $165,118,136 | -- | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 0.72 | $153,760,723 | -- | XNYS | Consumer Discretionary | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.67 | $142,837,503 | -- | XNYS | Energy | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.66 | $140,909,491 | -- | XNYS | Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.59 | $125,961,910 | -- | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.58 | $123,860,471 | -- | XNGS | Health Care | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.58 | $122,843,204 | -- | XNYS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.57 | $120,641,018 | -- | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.56 | $117,875,002 | -- | XNYS | Industrials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.50 | $107,203,569 | -- | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | $106,717,537 | -- | XNYS | Health Care | 1.00 |
| HD | HOME DEPOT INC | 0.48 | $102,040,705 | -- | XNYS | Consumer Discretionary | 1.00 |
| CVS | CVS CAREMARK CORP | 0.47 | $100,574,036 | -- | XNYS | Consumer Staples | 1.00 |
| USB | US BANCORP | 0.46 | $98,076,193 | -- | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.45 | $96,582,625 | -- | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.45 | $96,286,030 | -- | XNYS | Materials | 1.00 |
| MS | MORGAN STANLEY | 0.45 | $96,092,794 | -- | XNYS | Financials | 1.00 |
| AMZN | AMAZON.COM INC | 0.45 | $94,950,537 | -- | XNGS | Consumer Discretionary | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.45 | $94,873,467 | -- | XNGS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.44 | $92,391,345 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.43 | $92,180,922 | -- | XNYS | Consumer Staples | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.42 | $88,264,598 | -- | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.41 | $86,589,607 | -- | XNYS | Consumer Staples | 1.00 |
| WAG | WALGREEN CO | 0.40 | $85,177,314 | -- | XNYS | Consumer Staples | 1.00 |
| BA | BOEING CO | 0.39 | $82,718,501 | -- | XNYS | Industrials | 1.00 |
| TWX | TIME WARNER INC | 0.39 | $82,621,848 | -- | XNYS | Consumer Discretionary | 1.00 |
| LLY | ELI LILLY&CO | 0.38 | $81,487,101 | -- | XNYS | Health Care | 1.00 |
| CAT | CATERPILLAR INC | 0.37 | $79,299,128 | -- | XNYS | Industrials | 1.00 |
| TGT | TARGET CORP | 0.37 | $78,592,384 | -- | XNYS | Consumer Discretionary | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.36 | $76,703,383 | -- | XNYS | Materials | 1.00 |
| EMC | EMC CORP/MASS | 0.36 | $75,888,799 | -- | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | $73,120,654 | -- | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.34 | $72,253,312 | -- | XNYS | Industrials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.34 | $72,121,771 | -- | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.34 | $71,337,829 | -- | XNYS | Energy | 1.00 |
| DOW | DOW CHEMICAL | 0.33 | $70,351,285 | -- | XNYS | Materials | 1.00 |
| LOW | LOWE'S COS INC | 0.33 | $69,480,330 | -- | XNYS | Consumer Discretionary | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.33 | $69,383,857 | -- | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.32 | $68,996,488 | -- | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.32 | $68,735,167 | -- | XNYS | Information Technology | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.32 | $68,682,423 | -- | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.32 | $67,951,128 | -- | XNYS | Utilities | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.31 | $66,217,226 | -- | XNYS | Energy | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.31 | $65,979,900 | -- | XNYS | Energy | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.31 | $65,478,509 | -- | XNYS | Financials | 1.00 |
| DTV | DIRECTV | 0.31 | $65,328,707 | -- | XNGS | Consumer Discretionary | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.30 | $64,285,907 | -- | XNYS | Health Care | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.30 | $63,010,179 | -- | XNYS | Industrials | 1.00 |
| F | FORD MOTOR CO | 0.29 | $61,273,333 | -- | XNYS | Consumer Discretionary | 1.00 |
| MET | METLIFE INC | 0.29 | $61,124,344 | -- | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.28 | $59,343,473 | -- | XNYS | Energy | 1.00 |
| NWSA | NEWS CORP-CL A | 0.28 | $59,324,744 | -- | XNGS | Consumer Discretionary | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.28 | $59,113,059 | -- | XNYS | Consumer Staples | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.27 | $57,528,051 | -- | XNGS | Consumer Staples | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.27 | $56,571,523 | -- | XNYS | Industrials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.27 | $56,401,605 | -- | XNYS | Materials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.27 | $56,378,325 | -- | XNYS | Industrials | 1.00 |
| EBAY | EBAY INC | 0.27 | $56,352,673 | -- | XNGS | Information Technology | 1.00 |
| FDX | FEDEX CORP | 0.26 | $56,259,079 | -- | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.26 | $56,188,513 | -- | XNYS | Information Technology | 1.00 |
| PX | PRAXAIR INC | 0.26 | $55,822,468 | -- | XNYS | Materials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.26 | $55,731,918 | -- | XNYS | Financials | 1.00 |
| CELG | CELGENE CORP | 0.26 | $55,466,513 | -- | XNGS | Health Care | 1.00 |
| SO | SOUTHERN CO | 0.26 | $55,055,033 | -- | XNYS | Utilities | 1.00 |
| NKE | NIKE INC -CL B | 0.26 | $54,730,030 | -- | XNYS | Consumer Discretionary | 1.00 |
| WLP | WELLPOINT INC | 0.26 | $54,556,063 | -- | XNYS | Health Care | 1.00 |
| DELL | DELL INC | 0.26 | $54,165,488 | -- | XNGS | Information Technology | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.25 | $54,115,852 | -- | XNYS | Industrials | 1.00 |
| XTO | XTO ENERGY INC | 0.25 | $52,535,291 | -- | XNYS | Energy | 1.00 |
| MRO | MARATHON OIL CORP | 0.24 | $51,471,609 | -- | XNYS | Energy | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.24 | $51,429,247 | -- | XNGS | Health Care | 1.00 |
| MA | MASTERCARD INC-CL A | 0.23 | $48,850,118 | -- | XNYS | Information Technology | 1.00 |
| GIS | GENERAL MILLS INC | 0.23 | $48,692,462 | -- | XNYS | Consumer Staples | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.23 | $48,612,960 | -- | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.23 | $48,051,181 | -- | XNGS | Information Technology | 1.00 |
| EOG | EOG RESOURCES INC | 0.23 | $47,980,214 | -- | XNYS | Energy | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.22 | $47,679,652 | -- | XNYS | Utilities | 1.00 |
| DE | DEERE&CO | 0.22 | $47,343,469 | -- | XNYS | Industrials | 1.00 |
| CME | CME GROUP INC | 0.22 | $47,247,946 | -- | XNGS | Financials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.22 | $46,318,465 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 0.22 | $46,312,662 | -- | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.21 | $45,401,920 | -- | XNYS | Financials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.21 | $45,229,986 | -- | XNYS | Financials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.21 | $44,706,917 | -- | XNYS | Consumer Staples | 1.00 |
| STT | STATE STREET CORP | 0.21 | $44,428,915 | -- | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.20 | $43,371,363 | -- | XNYS | Industrials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.20 | $41,979,083 | -- | XNYS | Industrials | 1.00 |
| CSX | CSX CORP | 0.20 | $41,964,797 | -- | XNYS | Industrials | 1.00 |
| MOT | MOTOROLA INC | 0.20 | $41,852,105 | -- | XNYS | Information Technology | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | $41,838,630 | -- | XNYS | Health Care | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.20 | $41,603,982 | -- | XNYS | Industrials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.19 | $41,390,523 | -- | XNGS | Information Technology | 1.00 |
| DHR | DANAHER CORP | 0.19 | $40,871,291 | -- | XNYS | Industrials | 1.00 |
| YHOO | YAHOO! INC | 0.19 | $40,394,047 | -- | XNGS | Information Technology | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.19 | $40,073,906 | -- | XNYS | Consumer Discretionary | 1.00 |
| AGN | ALLERGAN INC | 0.19 | $39,685,212 | -- | XNYS | Health Care | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.19 | $39,668,406 | -- | XNYS | Consumer Discretionary | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.19 | $39,396,881 | -- | XNYS | Energy | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.18 | $38,860,462 | -- | XNYS | Health Care | 1.00 |
| CB | CHUBB CORP | 0.18 | $38,565,528 | -- | XNYS | Financials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | $38,536,465 | -- | XNYS | Industrials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.18 | $38,264,136 | -- | XNGS | Financials | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.18 | $38,101,024 | -- | XNYS | Materials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.18 | $37,779,245 | -- | XNYS | Financials | 1.00 |
| HES | HESS CORP | 0.18 | $37,724,207 | -- | XNYS | Energy | 1.00 |
| MCK | MCKESSON CORP | 0.17 | $37,001,196 | -- | XNYS | Health Care | 1.00 |
| BBT | BB&T CORPORATION | 0.17 | $36,931,414 | -- | XNYS | Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.17 | $36,722,742 | -- | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.17 | $36,718,077 | -- | XNYS | Consumer Discretionary | 1.00 |
| KSS | KOHLS CORP | 0.17 | $36,319,775 | -- | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.17 | $36,223,292 | -- | XNYS | Consumer Discretionary | 1.00 |
| SPLS | STAPLES INC | 0.17 | $36,148,679 | -- | XNGS | Consumer Discretionary | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.17 | $36,074,502 | -- | XNGS | Information Technology | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.17 | $35,325,629 | -- | XNYS | Telecom Services | 1.00 |
| SYY | SYSCO CORP | 0.17 | $35,200,483 | -- | XNYS | Consumer Staples | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.17 | $35,052,477 | -- | XNYS | Industrials | 1.00 |
| SBUX | STARBUCKS CORP | 0.16 | $34,760,334 | -- | XNGS | Consumer Discretionary | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.16 | $34,604,946 | -- | XNYS | Utilities | 1.00 |
| ALL | ALLSTATE CORP | 0.16 | $34,404,348 | -- | XNYS | Financials | 1.00 |
| PCG | P G&E CORP | 0.16 | $34,374,018 | -- | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 0.16 | $33,547,482 | -- | XNYS | Utilities | 1.00 |
| TWC | TIME WARNER CABLE | 0.15 | $32,900,193 | -- | XNYS | Consumer Discretionary | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.15 | $32,839,848 | -- | XNYS | Utilities | 1.00 |
| KR | KROGER CO | 0.15 | $32,802,157 | -- | XNYS | Consumer Staples | 1.00 |
| BBY | BEST BUY CO INC | 0.15 | $32,562,336 | -- | XNYS | Consumer Discretionary | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.15 | $32,549,013 | -- | XNYS | Energy | 1.00 |
| AVP | AVON PRODUCTS INC | 0.15 | $32,002,356 | -- | XNYS | Consumer Staples | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.15 | $31,874,042 | -- | XNYS | Industrials | 1.00 |
| SYMC | SYMANTEC CORP | 0.15 | $31,790,938 | -- | XNGS | Information Technology | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.15 | $31,482,031 | -- | XNYS | Energy | 1.00 |
| CCL | CARNIVAL CORP | 0.15 | $30,970,701 | -- | XNYS | Consumer Discretionary | 1.00 |
| PCAR | PACCAR INC | 0.15 | $30,802,469 | -- | XNGS | Industrials | 1.00 |
| SYK | STRYKER CORP | 0.14 | $30,296,562 | -- | XNYS | Health Care | 1.00 |
| K | KELLOGG CO | 0.14 | $30,012,800 | -- | XNYS | Consumer Staples | 1.00 |
| GENZ | GENZYME CORP | 0.14 | $29,800,020 | -- | XNGS | Health Care | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.14 | $29,509,553 | -- | XNGS | Health Care | 1.00 |
| HNZ | HJ HEINZ CO | 0.14 | $29,318,431 | -- | XNYS | Consumer Staples | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.14 | $29,097,911 | -- | XNYS | Information Technology | 1.00 |
| WU | WESTERN UNION CO | 0.14 | $29,097,641 | -- | XNYS | Information Technology | 1.00 |
| LO | LORILLARD INC | 0.14 | $28,913,870 | -- | XNYS | Consumer Staples | 1.00 |
| NUE | NUCOR CORP | 0.13 | $28,508,026 | -- | XNYS | Materials | 1.00 |
| L | LOEWS CORP | 0.13 | $28,442,778 | -- | XNYS | Financials | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.13 | $28,210,815 | -- | XNGS | Information Technology | 1.00 |
| AA | ALCOA INC | 0.13 | $28,179,987 | -- | XNYS | Materials | 1.00 |
| FE | FIRSTENERGY CORP | 0.13 | $28,167,579 | -- | XNYS | Utilities | 1.00 |
| SRE | SEMPRA ENERGY | 0.13 | $28,079,392 | -- | XNYS | Utilities | 1.00 |
| BHI | BAKER HUGHES INC | 0.13 | $27,636,854 | -- | XNYS | Energy | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.13 | $27,480,331 | -- | XNGS | Financials | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.13 | $27,331,088 | -- | XNGS | Information Technology | 1.00 |
| AET | AETNA INC | 0.13 | $27,305,947 | -- | XNYS | Health Care | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.13 | $27,174,277 | -- | XNYS | Energy | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.13 | $26,869,200 | -- | XNYS | Health Care | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | $26,863,274 | -- | XNYS | Health Care | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.13 | $26,759,538 | -- | XNYS | Energy | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.12 | $26,306,108 | -- | XNYS | Health Care | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.12 | $26,041,966 | -- | XNYS | Financials | 1.00 |
| WMB | WILLIAMS COS INC | 0.12 | $25,489,464 | -- | XNYS | Energy | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.12 | $25,378,998 | -- | XNYS | Utilities | 1.00 |
| PGR | PROGRESSIVE CORP | 0.12 | $25,186,268 | -- | XNYS | Financials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.12 | $25,169,179 | -- | XNYS | Health Care | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.12 | $25,119,398 | -- | XNGS | Financials | 1.00 |
| PPL | PPL CORPORATION | 0.12 | $24,999,985 | -- | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.12 | $24,737,902 | -- | XNYS | Consumer Discretionary | 1.00 |
| NBL | NOBLE ENERGY INC | 0.12 | $24,737,088 | -- | XNYS | Energy | 1.00 |
| STI | SUNTRUST BANKS INC | 0.11 | $24,213,915 | -- | XNYS | Financials | 1.00 |
| MUR | MURPHY OIL CORP | 0.11 | $23,982,033 | -- | XNYS | Energy | 1.00 |
| S | SPRINT NEXTEL CORP | 0.11 | $23,818,495 | -- | XNYS | Telecom Services | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.11 | $23,723,679 | -- | XNYS | Materials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.11 | $23,708,282 | -- | XNYS | Utilities | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.11 | $23,687,385 | -- | XNYS | Utilities | 1.00 |
| COH | COACH INC | 0.11 | $23,671,990 | -- | XNYS | Consumer Discretionary | 1.00 |
| ECL | ECOLAB INC | 0.11 | $23,622,358 | -- | XNYS | Materials | 1.00 |
| AOC | AON CORP | 0.11 | $23,595,157 | -- | XNYS | Financials | 1.00 |
| PSA | PUBLIC STORAGE | 0.11 | $23,475,069 | -- | XNYS | Financials | 1.00 |
| CTL | CENTURYTEL INC | 0.11 | $23,310,840 | -- | XNYS | Telecom Services | 1.00 |
| GPS | GAP INC/THE | 0.11 | $23,276,921 | -- | XNYS | Consumer Discretionary | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | $23,096,009 | -- | XNGS | Health Care | 1.00 |
| ETN | EATON CORP | 0.11 | $23,045,646 | -- | XNYS | Industrials | 1.00 |
| NTAP | NetApp Inc | 0.11 | $22,545,660 | -- | XNGS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $22,121,186 | -- | XNYS | Financials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.10 | $21,973,190 | -- | XNYS | Information Technology | 1.00 |
| PAYX | PAYCHEX INC | 0.10 | $21,965,857 | -- | XNGS | Information Technology | 1.00 |
| CAG | CONAGRA FOODS INC | 0.10 | $21,756,540 | -- | XNYS | Consumer Staples | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.10 | $21,515,156 | -- | XNYS | Materials | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.10 | $21,483,260 | -- | XNYS | Consumer Discretionary | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.10 | $21,475,079 | -- | XNGS | Consumer Discretionary | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.10 | $21,206,671 | -- | XNGS | Industrials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.10 | $21,153,500 | -- | XNYS | Financials | 1.00 |
| INTU | INTUIT INC | 0.10 | $21,098,433 | -- | XNGS | Information Technology | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | $21,096,194 | -- | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.10 | $20,742,902 | -- | XNYS | Consumer Staples | 1.00 |
| CMI | CUMMINS INC | 0.10 | $20,663,298 | -- | XNYS | Industrials | 1.00 |
| ITT | ITT CORP | 0.10 | $20,417,141 | -- | XNYS | Industrials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.10 | $20,406,890 | -- | XNYS | Energy | 1.00 |
| IVZ | INVESCO LTD | 0.10 | $20,246,208 | -- | XNYS | Financials | 1.00 |
| XEL | XCEL ENERGY INC | 0.09 | $20,088,749 | -- | XNYS | Utilities | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.09 | $20,079,947 | -- | XNYS | Energy | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.09 | $19,983,264 | -- | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.09 | $19,976,386 | -- | XNYS | Health Care | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.09 | $19,902,261 | -- | XNYS | Industrials | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.09 | $19,641,636 | -- | XNYS | Health Care | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.09 | $19,445,972 | -- | XNYS | Industrials | 1.00 |
| PCLN | PRICELINE.COM INC | 0.09 | $19,402,269 | -- | XNGS | Consumer Discretionary | 1.00 |
| HCP | HCP INC | 0.09 | $19,377,278 | -- | XNYS | Financials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.09 | $19,277,480 | -- | XNYS | Financials | 1.00 |
| LIFE | Life Technologies Corp | 0.09 | $19,212,391 | -- | XNGS | Health Care | 1.00 |
| CBS | CBS CORP-CLASS B | 0.09 | $19,163,623 | -- | XNYS | Consumer Discretionary | 1.00 |
| CA | CA INC | 0.09 | $19,161,143 | -- | XNGS | Information Technology | 1.00 |
| SLE | SARA LEE CORP | 0.09 | $19,132,757 | -- | XNYS | Consumer Staples | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.09 | $19,078,529 | -- | XNYS | Industrials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.09 | $18,931,380 | -- | XNYS | Consumer Staples | 1.00 |
| AES | AES CORP | 0.09 | $18,575,981 | -- | XNYS | Utilities | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.09 | $18,424,280 | -- | XNYS | Industrials | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.09 | $18,332,748 | -- | XNYS | Information Technology | 1.00 |
| CNX | CONSOL ENERGY INC | 0.09 | $18,305,746 | -- | XNYS | Energy | 1.00 |
| CLX | CLOROX COMPANY | 0.09 | $18,301,097 | -- | XNYS | Consumer Staples | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.09 | $18,149,425 | -- | XNYS | Information Technology | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.09 | $18,109,101 | -- | XNYS | Financials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.09 | $18,105,010 | -- | XNYS | Financials | 1.00 |
| CI | CIGNA CORP | 0.08 | $18,032,955 | -- | XNYS | Health Care | 1.00 |
| ADI | ANALOG DEVICES | 0.08 | $17,643,039 | -- | XNYS | Information Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.08 | $17,620,498 | -- | XNYS | Materials | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.08 | $17,564,964 | -- | XNYS | Health Care | 1.00 |
| FLR | FLUOR CORP | 0.08 | $17,551,340 | -- | XNYS | Industrials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.08 | $17,461,318 | -- | XNGS | Financials | 1.00 |
| BCR | BARD (C.R.) INC | 0.08 | $17,350,764 | -- | XNYS | Health Care | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.08 | $17,201,821 | -- | XNYS | Financials | 1.00 |
| DOV | DOVER CORP | 0.08 | $16,957,563 | -- | XNYS | Industrials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $16,669,028 | -- | -- | S-T Securities | 1.00 |
| HSP | HOSPIRA INC | 0.08 | $16,628,055 | -- | XNYS | Health Care | 1.00 |
| GR | GOODRICH CORP | 0.08 | $16,613,815 | -- | XNYS | Industrials | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.08 | $16,091,956 | -- | XNYS | Energy | 1.00 |
| FISV | FISERV INC | 0.08 | $16,061,551 | -- | XNGS | Information Technology | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.08 | $16,030,983 | -- | XNYS | Health Care | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.07 | $15,867,157 | -- | XNYS | Information Technology | 1.00 |
| MAT | MATTEL INC | 0.07 | $15,860,806 | -- | XNGS | Consumer Discretionary | 1.00 |
| M | MACY'S INC | 0.07 | $15,840,216 | -- | XNYS | Consumer Discretionary | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.07 | $15,728,394 | -- | XNYS | Consumer Staples | 1.00 |
| BMC | BMC SOFTWARE INC | 0.07 | $15,657,772 | -- | XNGS | Information Technology | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.07 | $15,652,438 | -- | XNYS | Financials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.07 | $15,588,961 | -- | XNYS | Information Technology | 1.00 |
| NVDA | NVIDIA CORP | 0.07 | $15,562,882 | -- | XNGS | Information Technology | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.07 | $15,472,741 | -- | XNGS | Consumer Discretionary | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.07 | $15,276,201 | -- | XNYS | Consumer Discretionary | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.07 | $15,267,170 | -- | XNYS | Consumer Staples | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.07 | $15,251,185 | -- | XNGS | Information Technology | 1.00 |
| STR | QUESTAR CORP | 0.07 | $15,187,674 | -- | XNYS | Utilities | 1.00 |
| HUM | HUMANA INC | 0.07 | $15,107,090 | -- | XNYS | Health Care | 1.00 |
| HRB | H&R BLOCK INC | 0.07 | $15,050,324 | -- | XNYS | Consumer Discretionary | 1.00 |
| CRM | SALESFORCE.COM INC | 0.07 | $15,029,727 | -- | XNYS | Information Technology | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | $15,027,481 | -- | XNGS | Industrials | 1.00 |
| XRX | XEROX CORP | 0.07 | $14,983,926 | -- | XNYS | Information Technology | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.07 | $14,946,277 | -- | XNYS | Energy | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.07 | $14,784,388 | -- | XNYS | Energy | 1.00 |
| EP | EL PASO CORP | 0.07 | $14,758,977 | -- | XNYS | Energy | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.07 | $14,758,967 | -- | XNYS | Consumer Staples | 1.00 |
| NYX | NYSE Euronext | 0.07 | $14,745,720 | -- | XNYS | Financials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.07 | $14,695,416 | -- | XNYS | Industrials | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.07 | $14,660,164 | -- | XNYS | Energy | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.07 | $14,513,961 | -- | XNYS | Consumer Discretionary | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.07 | $14,475,615 | -- | XNYS | Consumer Staples | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.07 | $14,468,110 | -- | XNGS | Materials | 1.00 |
| VTR | VENTAS INC | 0.07 | $14,385,858 | -- | XNYS | Financials | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.07 | $14,382,005 | -- | XNYS | Consumer Discretionary | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.07 | $14,368,207 | -- | XNYS | Utilities | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.07 | $14,282,595 | -- | XNGS | Information Technology | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.07 | $14,258,245 | -- | XNYS | Consumer Staples | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.07 | $14,254,873 | -- | XNYS | Financials | 1.00 |
| VFC | VF CORP | 0.07 | $14,239,622 | -- | XNYS | Consumer Discretionary | 1.00 |
| MFE | MCAFEE INC | 0.07 | $14,056,917 | -- | XNYS | Information Technology | 1.00 |
| UNM | UNUM GROUP | 0.07 | $13,919,051 | -- | XNYS | Financials | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.07 | $13,907,064 | -- | XNYS | Energy | 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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