
S&P 500 Index Fund (IVV) Inception date: 5/15/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.05% |
| Other* | 0.11% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3.70 | $767,932,835 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 2.35 | $486,766,412 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.89 | $392,259,155 | -- | XNYS | Consumer Staples | 1.00 |
| AAPL | APPLE INC | 1.85 | $383,284,733 | -- | XNGS | Information Technology | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.82 | $376,450,101 | -- | XNYS | Financials | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.76 | $365,854,270 | -- | XNYS | Health Care | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.73 | $358,663,777 | -- | XNYS | Industrials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.72 | $356,399,055 | -- | XNYS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.65 | $342,323,326 | -- | XNYS | Energy | 1.00 |
| T | AT&T INC | 1.62 | $336,818,176 | -- | XNYS | Telecom Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.46 | $302,481,748 | -- | XNGS | Information Technology | 1.00 |
| PFE | PFIZER INC | 1.45 | $301,111,164 | -- | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.41 | $291,912,710 | -- | XNGS | Information Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.38 | $286,664,333 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.34 | $278,931,261 | -- | XNYS | Financials | 1.00 |
| KO | COCA-COLA CO/THE | 1.34 | $278,014,028 | -- | XNYS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.24 | $256,624,000 | -- | XNYS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 1.18 | $243,698,568 | -- | XNYS | Consumer Staples | 1.00 |
| INTC | INTEL CORP | 1.12 | $233,305,246 | -- | XNGS | Information Technology | 1.00 |
| MRK | MERCK&CO. INC. | 1.06 | $218,922,372 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.02 | $211,824,201 | -- | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.00 | $207,963,210 | -- | XNYS | Consumer Staples | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.93 | $193,346,635 | -- | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.89 | $184,866,230 | -- | XNYS | Telecom Services | 1.00 |
| ORCL | ORACLE CORP | 0.89 | $184,184,304 | -- | XNGS | Information Technology | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.85 | $175,382,561 | -- | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.82 | $170,127,790 | -- | XNYS | Energy | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.82 | $169,832,074 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 0.77 | $160,663,508 | -- | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 0.72 | $148,296,125 | -- | XNYS | Consumer Discretionary | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.70 | $144,372,094 | -- | XNYS | Energy | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.65 | $134,845,407 | -- | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.59 | $122,269,777 | -- | XNGS | Health Care | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.58 | $120,111,033 | -- | XNYS | Industrials | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.56 | $116,862,322 | -- | XNYS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.56 | $116,574,358 | -- | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.56 | $115,937,973 | -- | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.48 | $99,889,679 | -- | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | $98,738,111 | -- | XNYS | Health Care | 1.00 |
| HD | HOME DEPOT INC | 0.47 | $97,872,163 | -- | XNYS | Consumer Discretionary | 1.00 |
| MS | MORGAN STANLEY | 0.47 | $97,550,806 | -- | XNYS | Financials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.47 | $97,421,696 | -- | XNYS | Financials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.46 | $94,655,818 | -- | XNYS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.45 | $92,523,435 | -- | XNYS | Health Care | 1.00 |
| AMZN | AMAZON.COM INC | 0.45 | $92,380,798 | -- | XNGS | Consumer Discretionary | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.44 | $92,181,984 | -- | XNGS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.44 | $92,095,611 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.42 | $87,645,105 | -- | XNYS | Consumer Staples | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.42 | $86,962,560 | -- | XNYS | Consumer Staples | 1.00 |
| WAG | WALGREEN CO | 0.42 | $86,454,040 | -- | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.41 | $84,548,463 | -- | XNYS | Consumer Staples | 1.00 |
| MON | MONSANTO CO | 0.40 | $83,098,882 | -- | XNYS | Materials | 1.00 |
| TGT | TARGET CORP | 0.40 | $82,268,261 | -- | XNYS | Consumer Discretionary | 1.00 |
| TWX | TIME WARNER INC | 0.39 | $80,944,008 | -- | XNYS | Consumer Discretionary | 1.00 |
| BA | BOEING CO | 0.38 | $79,454,317 | -- | XNYS | Industrials | 1.00 |
| CAT | CATERPILLAR INC | 0.38 | $78,788,160 | -- | XNYS | Industrials | 1.00 |
| LLY | ELI LILLY&CO | 0.37 | $76,800,864 | -- | XNYS | Health Care | 1.00 |
| EMC | EMC CORP/MASS | 0.36 | $74,475,954 | -- | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | $73,368,738 | -- | XNYS | Health Care | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.35 | $73,137,350 | -- | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.35 | $73,080,947 | -- | XNYS | Energy | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.35 | $72,125,595 | -- | XNYS | Materials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.34 | $71,230,016 | -- | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.34 | $70,008,750 | -- | XNYS | Energy | 1.00 |
| UNP | UNION PACIFIC CORP | 0.33 | $69,229,702 | -- | XNYS | Industrials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.33 | $68,216,148 | -- | XNYS | Industrials | 1.00 |
| LOW | LOWE'S COS INC | 0.33 | $68,108,879 | -- | XNYS | Consumer Discretionary | 1.00 |
| EXC | EXELON CORP | 0.33 | $67,757,450 | -- | XNYS | Utilities | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.32 | $66,755,546 | -- | XNYS | Information Technology | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.32 | $66,472,358 | -- | XNYS | Energy | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.32 | $66,397,326 | -- | XNYS | Materials | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.31 | $64,842,251 | -- | XNYS | Financials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.30 | $63,236,362 | -- | XNYS | Health Care | 1.00 |
| DOW | DOW CHEMICAL | 0.30 | $62,429,883 | -- | XNYS | Materials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.30 | $62,409,749 | -- | XNYS | Industrials | 1.00 |
| HAL | HALLIBURTON CO | 0.30 | $61,590,299 | -- | XNYS | Energy | 1.00 |
| MET | METLIFE INC | 0.29 | $60,402,973 | -- | XNYS | Financials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.29 | $59,682,576 | -- | XNGS | Consumer Discretionary | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.28 | $58,125,882 | -- | XNYS | Consumer Staples | 1.00 |
| EBAY | EBAY INC | 0.28 | $57,673,887 | -- | XNGS | Information Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.27 | $56,867,430 | -- | XNGS | Consumer Staples | 1.00 |
| DELL | DELL INC | 0.27 | $56,287,986 | -- | XNGS | Information Technology | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.27 | $56,031,315 | -- | XNYS | Industrials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.27 | $55,584,952 | -- | XNYS | Industrials | 1.00 |
| SO | SOUTHERN CO | 0.27 | $55,349,724 | -- | XNYS | Utilities | 1.00 |
| NKE | NIKE INC -CL B | 0.27 | $55,239,150 | -- | XNYS | Consumer Discretionary | 1.00 |
| XTO | XTO ENERGY INC | 0.27 | $55,230,856 | -- | XNYS | Energy | 1.00 |
| PX | PRAXAIR INC | 0.27 | $55,174,841 | -- | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.26 | $54,862,118 | -- | XNYS | Consumer Discretionary | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.26 | $54,298,678 | -- | XNYS | Financials | 1.00 |
| CELG | CELGENE CORP | 0.26 | $53,547,821 | -- | XNGS | Health Care | 1.00 |
| WLP | WELLPOINT INC | 0.26 | $53,323,662 | -- | XNYS | Health Care | 1.00 |
| FDX | FEDEX CORP | 0.26 | $53,011,825 | -- | XNYS | Industrials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.26 | $52,886,256 | -- | XNYS | Materials | 1.00 |
| MRO | MARATHON OIL CORP | 0.25 | $52,460,642 | -- | XNYS | Energy | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.25 | $52,417,569 | -- | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.25 | $52,348,093 | -- | XNYS | Information Technology | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.25 | $51,517,617 | -- | XNGS | Health Care | 1.00 |
| EOG | EOG RESOURCES INC | 0.24 | $50,093,022 | -- | XNYS | Energy | 1.00 |
| MA | MASTERCARD INC-CL A | 0.24 | $50,024,041 | -- | XNYS | Information Technology | 1.00 |
| GIS | GENERAL MILLS INC | 0.23 | $47,530,013 | -- | XNYS | Consumer Staples | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.23 | $47,118,470 | -- | XNYS | Utilities | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.23 | $46,765,124 | -- | XNGS | Information Technology | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.22 | $46,238,907 | -- | XNYS | Financials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.22 | $45,799,654 | -- | XNYS | Utilities | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.22 | $45,763,378 | -- | XNYS | Consumer Staples | 1.00 |
| STT | STATE STREET CORP | 0.22 | $45,103,444 | -- | XNYS | Financials | 1.00 |
| FPL | FPL GROUP INC | 0.22 | $45,055,789 | -- | XNYS | Utilities | 1.00 |
| MOT | MOTOROLA INC | 0.22 | $44,905,230 | -- | XNYS | Information Technology | 1.00 |
| CME | CME GROUP INC | 0.22 | $44,819,259 | -- | XNGS | Financials | 1.00 |
| DE | DEERE&CO | 0.21 | $43,891,482 | -- | XNYS | Industrials | 1.00 |
| AFL | AFLAC INC | 0.21 | $43,403,638 | -- | XNYS | Financials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.20 | $42,492,942 | -- | XNYS | Financials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.20 | $42,120,204 | -- | XNYS | Industrials | 1.00 |
| YHOO | YAHOO! INC | 0.20 | $41,838,834 | -- | XNGS | Information Technology | 1.00 |
| CSX | CSX CORP | 0.20 | $41,135,010 | -- | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.20 | $41,006,190 | -- | XNYS | Industrials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.20 | $41,002,783 | -- | XNYS | Industrials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.20 | $40,755,550 | -- | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | $40,304,080 | -- | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.19 | $40,191,453 | -- | XNYS | Energy | 1.00 |
| AGN | ALLERGAN INC | 0.19 | $40,088,491 | -- | XNYS | Health Care | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.19 | $40,054,662 | -- | XNYS | Consumer Discretionary | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.19 | $40,024,596 | -- | XNGS | Information Technology | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.19 | $38,745,644 | -- | XNYS | Consumer Discretionary | 1.00 |
| CB | CHUBB CORP | 0.18 | $38,357,396 | -- | XNYS | Financials | 1.00 |
| KSS | KOHLS CORP | 0.18 | $38,157,033 | -- | XNYS | Consumer Discretionary | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.18 | $37,756,792 | -- | XNYS | Financials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.18 | $37,201,950 | -- | XNYS | Health Care | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.18 | $37,094,622 | -- | XNYS | Materials | 1.00 |
| BBT | BB&T CORPORATION | 0.18 | $36,743,100 | -- | XNYS | Financials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | $36,701,158 | -- | XNYS | Industrials | 1.00 |
| MCK | MCKESSON CORP | 0.18 | $36,691,405 | -- | XNYS | Health Care | 1.00 |
| HES | HESS CORP | 0.18 | $36,538,140 | -- | XNYS | Energy | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.18 | $36,433,668 | -- | XNGS | Information Technology | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.18 | $36,355,838 | -- | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.17 | $36,210,557 | -- | XNYS | Consumer Discretionary | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.17 | $35,922,552 | -- | XNGS | Financials | 1.00 |
| TJX | TJX COMPANIES INC | 0.17 | $35,791,136 | -- | XNYS | Consumer Discretionary | 1.00 |
| SPLS | STAPLES INC | 0.17 | $35,375,355 | -- | XNGS | Consumer Discretionary | 1.00 |
| SYY | SYSCO CORP | 0.17 | $35,037,251 | -- | XNYS | Consumer Staples | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.17 | $34,342,119 | -- | XNYS | Industrials | 1.00 |
| SBUX | STARBUCKS CORP | 0.17 | $34,295,628 | -- | XNGS | Consumer Discretionary | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.17 | $34,236,738 | -- | XNYS | Energy | 1.00 |
| ALL | ALLSTATE CORP | 0.16 | $34,185,800 | -- | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.16 | $34,087,251 | -- | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | $33,954,170 | -- | XNYS | Energy | 1.00 |
| PCG | P G&E CORP | 0.16 | $33,776,106 | -- | XNYS | Utilities | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.16 | $33,697,169 | -- | XNYS | Telecom Services | 1.00 |
| KR | KROGER CO | 0.16 | $33,396,150 | -- | XNYS | Consumer Staples | 1.00 |
| ETR | ENTERGY CORP | 0.16 | $33,217,031 | -- | XNYS | Utilities | 1.00 |
| TWC | TIME WARNER CABLE | 0.16 | $32,594,989 | -- | XNYS | Consumer Discretionary | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.16 | $32,593,136 | -- | XNYS | Utilities | 1.00 |
| SYMC | SYMANTEC CORP | 0.15 | $31,257,908 | -- | XNGS | Information Technology | 1.00 |
| AVP | AVON PRODUCTS INC | 0.15 | $31,152,076 | -- | XNYS | Consumer Staples | 1.00 |
| GENZ | GENZYME CORP | 0.15 | $31,132,165 | -- | XNGS | Health Care | 1.00 |
| PCAR | PACCAR INC | 0.15 | $30,959,201 | -- | XNGS | Industrials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.15 | $30,742,325 | -- | XNYS | Industrials | 1.00 |
| BBY | BEST BUY CO INC | 0.15 | $30,266,275 | -- | XNYS | Consumer Discretionary | 1.00 |
| CCL | CARNIVAL CORP | 0.14 | $29,508,304 | -- | XNYS | Consumer Discretionary | 1.00 |
| K | KELLOGG CO | 0.14 | $29,497,072 | -- | XNYS | Consumer Staples | 1.00 |
| SYK | STRYKER CORP | 0.14 | $29,492,780 | -- | XNYS | Health Care | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.14 | $29,252,325 | -- | XNYS | Information Technology | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.14 | $29,119,696 | -- | XNGS | Health Care | 1.00 |
| WU | WESTERN UNION CO | 0.14 | $29,071,137 | -- | XNYS | Information Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.14 | $28,469,006 | -- | XNYS | Consumer Staples | 1.00 |
| FE | FIRSTENERGY CORP | 0.14 | $28,467,174 | -- | XNYS | Utilities | 1.00 |
| DTV | DIRECTV GROUP INC/THE | 0.14 | $28,314,621 | -- | XNGS | Consumer Discretionary | 1.00 |
| LO | LORILLARD INC | 0.14 | $28,251,865 | -- | XNYS | Consumer Staples | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.14 | $28,200,665 | -- | XNGS | Financials | 1.00 |
| BHI | BAKER HUGHES INC | 0.14 | $28,112,227 | -- | XNYS | Energy | 1.00 |
| AET | AETNA INC | 0.14 | $28,040,489 | -- | XNYS | Health Care | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.13 | $27,775,377 | -- | XNGS | Information Technology | 1.00 |
| L | LOEWS CORP | 0.13 | $27,726,156 | -- | XNYS | Financials | 1.00 |
| AA | ALCOA INC | 0.13 | $27,668,991 | -- | XNYS | Materials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.13 | $27,519,737 | -- | XNYS | Energy | 1.00 |
| SRE | SEMPRA ENERGY | 0.13 | $27,429,360 | -- | XNYS | Utilities | 1.00 |
| NUE | NUCOR CORP | 0.13 | $27,271,786 | -- | XNYS | Materials | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.13 | $26,911,117 | -- | XNYS | Financials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | $26,834,019 | -- | XNYS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.13 | $26,670,362 | -- | XNYS | Health Care | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.13 | $26,447,309 | -- | XNGS | Financials | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.12 | $25,547,962 | -- | XNGS | Information Technology | 1.00 |
| NBL | NOBLE ENERGY INC | 0.12 | $25,493,946 | -- | XNYS | Energy | 1.00 |
| MUR | MURPHY OIL CORP | 0.12 | $25,390,408 | -- | XNYS | Energy | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.12 | $25,385,355 | -- | XNYS | Health Care | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.12 | $25,158,542 | -- | XNYS | Utilities | 1.00 |
| WMB | WILLIAMS COS INC | 0.12 | $25,133,301 | -- | XNYS | Energy | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.12 | $24,888,536 | -- | XNYS | Energy | 1.00 |
| PPL | PPL CORPORATION | 0.12 | $24,763,858 | -- | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.12 | $24,433,945 | -- | XNYS | Consumer Discretionary | 1.00 |
| GPS | GAP INC/THE | 0.12 | $24,429,533 | -- | XNYS | Consumer Discretionary | 1.00 |
| PGR | PROGRESSIVE CORP | 0.12 | $24,113,673 | -- | XNYS | Financials | 1.00 |
| AOC | AON CORP | 0.11 | $23,824,747 | -- | XNYS | Financials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.11 | $23,822,421 | -- | XNYS | Utilities | 1.00 |
| COH | COACH INC | 0.11 | $23,769,101 | -- | XNYS | Consumer Discretionary | 1.00 |
| ECL | ECOLAB INC | 0.11 | $23,571,445 | -- | XNYS | Materials | 1.00 |
| ETN | EATON CORP | 0.11 | $23,461,767 | -- | XNYS | Industrials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.11 | $23,375,180 | -- | XNYS | Health Care | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.11 | $23,147,172 | -- | XNYS | Utilities | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.11 | $22,842,745 | -- | XNYS | Materials | 1.00 |
| PSA | PUBLIC STORAGE | 0.11 | $22,698,721 | -- | XNYS | Financials | 1.00 |
| CTL | CENTURYTEL INC | 0.11 | $22,619,175 | -- | XNYS | Telecom Services | 1.00 |
| STI | SUNTRUST BANKS INC | 0.11 | $21,901,456 | -- | XNYS | Financials | 1.00 |
| PAYX | PAYCHEX INC | 0.10 | $21,494,398 | -- | XNGS | Information Technology | 1.00 |
| VLO | VALERO ENERGY CORP | 0.10 | $21,435,450 | -- | XNYS | Energy | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.10 | $21,428,109 | -- | XNGS | Consumer Discretionary | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | $21,394,688 | -- | XNGS | Health Care | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.10 | $21,361,687 | -- | XNYS | Materials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | $21,252,743 | -- | XNYS | Financials | 1.00 |
| IVZ | INVESCO LTD | 0.10 | $21,164,340 | -- | XNYS | Financials | 1.00 |
| INTU | INTUIT INC | 0.10 | $21,130,462 | -- | XNGS | Information Technology | 1.00 |
| NTAP | NetApp Inc | 0.10 | $21,029,694 | -- | XNGS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $20,973,034 | -- | XNYS | Financials | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.10 | $20,957,997 | -- | XNGS | Industrials | 1.00 |
| SWY | SAFEWAY INC | 0.10 | $20,956,819 | -- | XNYS | Consumer Staples | 1.00 |
| ITT | ITT CORP | 0.10 | $20,866,720 | -- | XNYS | Industrials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.10 | $20,841,909 | -- | XNYS | Consumer Staples | 1.00 |
| AES | AES CORP | 0.10 | $20,617,829 | -- | XNYS | Utilities | 1.00 |
| CMI | CUMMINS INC | 0.10 | $20,531,905 | -- | XNYS | Industrials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.10 | $20,392,980 | -- | XNYS | Financials | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.10 | $20,334,563 | -- | XNYS | Consumer Discretionary | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.10 | $19,898,988 | -- | XNYS | Information Technology | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.10 | $19,883,310 | -- | XNYS | Health Care | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.10 | $19,856,100 | -- | XNYS | Industrials | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.09 | $19,625,174 | -- | XNYS | Industrials | 1.00 |
| LIFE | Life Technologies Corp | 0.09 | $19,288,813 | -- | XNGS | Health Care | 1.00 |
| XEL | XCEL ENERGY INC | 0.09 | $19,088,264 | -- | XNYS | Utilities | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.09 | $19,058,497 | -- | XNYS | Health Care | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.09 | $19,011,152 | -- | XNYS | Energy | 1.00 |
| CBS | CBS CORP-CLASS B | 0.09 | $18,996,391 | -- | XNYS | Consumer Discretionary | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.09 | $18,933,905 | -- | XNYS | Industrials | 1.00 |
| CA | CA INC | 0.09 | $18,877,150 | -- | XNGS | Information Technology | 1.00 |
| CI | CIGNA CORP | 0.09 | $18,560,825 | -- | XNYS | Health Care | 1.00 |
| CLX | CLOROX COMPANY | 0.09 | $18,402,825 | -- | XNYS | Consumer Staples | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.09 | $18,290,372 | -- | XNYS | Financials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.09 | $18,103,990 | -- | XNYS | Energy | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.09 | $18,097,911 | -- | XNYS | Consumer Staples | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.09 | $18,070,711 | -- | XNYS | Financials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.09 | $18,060,954 | -- | XNYS | Telecom Services | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.09 | $18,045,671 | -- | XNYS | Information Technology | 1.00 |
| FLR | FLUOR CORP | 0.09 | $17,996,333 | -- | XNYS | Industrials | 1.00 |
| SLE | SARA LEE CORP | 0.09 | $17,922,009 | -- | XNYS | Consumer Staples | 1.00 |
| HCP | HCP INC | 0.09 | $17,919,868 | -- | XNYS | Financials | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.09 | $17,895,192 | -- | XNYS | Industrials | 1.00 |
| M | MACY'S INC | 0.09 | $17,778,652 | -- | XNYS | Consumer Discretionary | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.08 | $17,587,336 | -- | XNYS | Information Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.08 | $17,524,675 | -- | XNYS | Materials | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.08 | $17,473,706 | -- | XNYS | Energy | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.08 | $17,419,515 | -- | XNYS | Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.08 | $17,156,022 | -- | XNYS | Financials | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.08 | $17,126,868 | -- | XNYS | Health Care | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.08 | $17,096,763 | -- | XNYS | Financials | 1.00 |
| ADI | ANALOG DEVICES | 0.08 | $17,042,548 | -- | XNYS | Information Technology | 1.00 |
| BCR | BARD (C.R.) INC | 0.08 | $16,867,098 | -- | XNYS | Health Care | 1.00 |
| HSP | HOSPIRA INC | 0.08 | $16,544,062 | -- | XNYS | Health Care | 1.00 |
| DOV | DOVER CORP | 0.08 | $16,462,720 | -- | XNYS | Industrials | 1.00 |
| FISV | FISERV INC | 0.08 | $16,193,330 | -- | XNGS | Information Technology | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.08 | $16,076,202 | -- | XNGS | Financials | 1.00 |
| PCLN | PRICELINE.COM INC | 0.08 | $15,957,644 | -- | XNGS | 1.00 | |
| NVDA | NVIDIA CORP | 0.08 | $15,896,398 | -- | XNGS | Information Technology | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.08 | $15,865,517 | -- | XNYS | Consumer Discretionary | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.08 | $15,845,515 | -- | XNYS | Information Technology | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.08 | $15,817,951 | -- | XNYS | Financials | 1.00 |
| GR | GOODRICH CORP | 0.08 | $15,753,506 | -- | XNYS | Industrials | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.08 | $15,743,884 | -- | XNGS | Consumer Discretionary | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.08 | $15,691,540 | -- | XNGS | Information Technology | 1.00 |
| MAT | MATTEL INC | 0.08 | $15,666,375 | -- | XNGS | Consumer Discretionary | 1.00 |
| STR | QUESTAR CORP | 0.08 | $15,614,884 | -- | XNYS | Utilities | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | $15,481,658 | -- | XNYS | Health Care | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.07 | $15,423,664 | -- | XNYS | Information Technology | 1.00 |
| NYX | NYSE Euronext | 0.07 | $15,404,249 | -- | XNYS | Financials | 1.00 |
| EP | EL PASO CORP | 0.07 | $15,305,944 | -- | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.07 | $15,291,516 | -- | XNYS | Energy | 1.00 |
| XRX | XEROX CORP | 0.07 | $15,197,647 | -- | XNYS | Information Technology | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.07 | $15,154,779 | -- | XNYS | Consumer Staples | 1.00 |
| BMC | BMC SOFTWARE INC | 0.07 | $15,102,871 | -- | XNGS | Information Technology | 1.00 |
| HUM | HUMANA INC | 0.07 | $15,083,360 | -- | XNYS | Health Care | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.07 | $15,037,184 | -- | XNYS | Energy | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.07 | $14,907,866 | -- | XNYS | Consumer Staples | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.07 | $14,895,803 | -- | XNYS | Energy | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | $14,787,156 | -- | XNGS | Industrials | 1.00 |
| MFE | MCAFEE INC | 0.07 | $14,665,958 | -- | XNYS | Information Technology | 1.00 |
| CRM | SALESFORCE.COM INC | 0.07 | $14,630,869 | -- | XNYS | Information Technology | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.07 | $14,616,974 | -- | XNGS | Materials | 1.00 |
| VFC | VF CORP | 0.07 | $14,608,035 | -- | XNYS | Consumer Discretionary | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.07 | $14,486,315 | -- | XNYS | Consumer Discretionary | 1.00 |
| UNM | UNUM GROUP | 0.07 | $14,271,450 | -- | XNYS | Financials | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.07 | $14,216,817 | -- | XNYS | Utilities | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.07 | $14,145,942 | -- | XNYS | Industrials | 1.00 |
| HRB | H&R BLOCK INC | 0.07 | $14,007,058 | -- | XNYS | Consumer Discretionary | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.07 | $14,001,741 | -- | XNYS | Energy | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.07 | $13,857,763 | -- | XNYS | Utilities | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.07 | $13,772,659 | -- | XNYS | Consumer Staples | 1.00 |
| HSY | HERSHEY CO/THE | 0.07 | $13,759,891 | -- | XNYS | Consumer Staples | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.07 | $13,744,485 | -- | XNYS | Consumer Staples | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.07 | $13,730,864 | -- | XNYS | Energy | 1.00 |
