S&P 500 Growth Index Fund (IVW) Inception date: 5/22/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.09% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6.99 | $402,232,908 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 4.49 | $258,387,552 | -- | XNGS | Information Technology | 1.00 |
| AAPL | APPLE INC | 3.50 | $201,526,757 | -- | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 3.36 | $193,225,553 | -- | XNYS | Health Care | 1.00 |
| CVX | CHEVRON CORP | 3.01 | $173,250,314 | -- | XNYS | Energy | 1.00 |
| GOOG | GOOGLE INC-CL A | 2.68 | $154,302,706 | -- | XNGS | Information Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 2.65 | $152,265,370 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 2.47 | $142,089,262 | -- | XNYS | Consumer Staples | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.31 | $132,967,747 | -- | XNYS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 1.89 | $108,826,985 | -- | XNYS | Consumer Staples | 1.00 |
| KO | COCA-COLA CO/THE | 1.85 | $106,424,450 | -- | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 1.71 | $98,182,088 | -- | XNGS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.70 | $97,803,353 | -- | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.51 | $86,782,470 | -- | XNYS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.48 | $85,374,466 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 1.47 | $84,361,760 | -- | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 1.44 | $83,110,442 | -- | XNYS | Consumer Staples | 1.00 |
| AMGN | AMGEN INC | 1.10 | $63,281,951 | -- | XNGS | Health Care | 1.00 |
| MMM | 3M CO | 1.05 | $60,223,789 | -- | XNYS | Industrials | 1.00 |
| INTC | INTEL CORP | 1.01 | $58,174,968 | -- | XNGS | Information Technology | 1.00 |
| COP | CONOCOPHILLIPS | 0.97 | $55,618,628 | -- | XNYS | Energy | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.89 | $51,084,734 | -- | XNYS | Energy | 1.00 |
| MDT | MEDTRONIC INC | 0.86 | $49,344,927 | -- | XNYS | Health Care | 1.00 |
| AMZN | AMAZON.COM INC | 0.84 | $48,511,511 | -- | XNGS | Consumer Discretionary | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.83 | $47,588,389 | -- | XNYS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.82 | $47,095,918 | -- | XNYS | Consumer Staples | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.71 | $41,036,004 | -- | XNYS | Industrials | 1.00 |
| CAT | CATERPILLAR INC | 0.70 | $40,514,236 | -- | XNYS | Industrials | 1.00 |
| MCD | MCDONALD'S CORP | 0.68 | $39,279,563 | -- | XNYS | Consumer Discretionary | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.68 | $39,188,216 | -- | XNYS | Materials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | $37,357,622 | -- | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.64 | $36,696,938 | -- | XNYS | Financials | 1.00 |
| APA | APACHE CORP | 0.63 | $36,447,138 | -- | XNYS | Energy | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.62 | $35,395,680 | -- | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.61 | $35,117,094 | -- | XNYS | Information Technology | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.59 | $33,830,670 | -- | XNYS | Energy | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.59 | $33,709,298 | -- | XNYS | Energy | 1.00 |
| HD | HOME DEPOT INC | 0.57 | $32,844,258 | -- | XNYS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.54 | $31,154,457 | -- | XNGS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.51 | $29,516,047 | -- | XNYS | Materials | 1.00 |
| EBAY | EBAY INC | 0.50 | $28,790,334 | -- | XNGS | Information Technology | 1.00 |
| CELG | CELGENE CORP | 0.49 | $28,337,788 | -- | XNGS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.49 | $27,961,420 | -- | XNYS | Consumer Discretionary | 1.00 |
| DELL | DELL INC | 0.48 | $27,673,085 | -- | XNGS | Information Technology | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.48 | $27,647,358 | -- | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.47 | $27,233,687 | -- | XNYS | Consumer Staples | 1.00 |
| XTO | XTO ENERGY INC | 0.47 | $26,839,979 | -- | XNYS | Energy | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.46 | $26,275,281 | -- | XNGS | Health Care | 1.00 |
| EMC | EMC CORP/MASS | 0.45 | $25,977,293 | -- | XNYS | Information Technology | 1.00 |
| WAG | WALGREEN CO | 0.44 | $25,240,323 | -- | XNYS | Consumer Staples | 1.00 |
| LOW | LOWE'S COS INC | 0.44 | $25,203,397 | -- | XNYS | Consumer Discretionary | 1.00 |
| MA | MASTERCARD INC-CL A | 0.43 | $24,958,345 | -- | XNYS | Information Technology | 1.00 |
| EOG | EOG RESOURCES INC | 0.43 | $24,513,640 | -- | XNYS | Energy | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.43 | $24,477,386 | -- | XNYS | Consumer Discretionary | 1.00 |
| CME | CME GROUP INC | 0.42 | $24,143,180 | -- | XNGS | Financials | 1.00 |
| MOT | MOTOROLA INC | 0.37 | $21,386,528 | -- | XNYS | Information Technology | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.37 | $21,155,080 | -- | XNGS | Information Technology | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.37 | $21,150,266 | -- | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.36 | $20,889,057 | -- | XNYS | Industrials | 1.00 |
| BA | BOEING CO | 0.36 | $20,706,832 | -- | XNYS | Industrials | 1.00 |
| YHOO | YAHOO! INC | 0.36 | $20,644,482 | -- | XNGS | Information Technology | 1.00 |
| TGT | TARGET CORP | 0.36 | $20,476,902 | -- | XNYS | Consumer Discretionary | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.36 | $20,472,083 | -- | XNYS | Consumer Discretionary | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.35 | $19,895,972 | -- | XNYS | Health Care | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.35 | $19,870,463 | -- | XNGS | Consumer Discretionary | 1.00 |
| HES | HESS CORP | 0.33 | $19,268,276 | -- | XNYS | Energy | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.33 | $19,021,931 | -- | XNYS | Consumer Staples | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.33 | $18,755,919 | -- | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.33 | $18,752,748 | -- | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.32 | $18,500,771 | -- | XNYS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.32 | $18,246,236 | -- | XNYS | Materials | 1.00 |
| SYY | SYSCO CORP | 0.31 | $17,976,462 | -- | XNYS | Consumer Staples | 1.00 |
| SBUX | STARBUCKS CORP | 0.31 | $17,748,997 | -- | XNGS | Consumer Discretionary | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.29 | $16,696,001 | -- | XNYS | Industrials | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.29 | $16,621,442 | -- | XNYS | Energy | 1.00 |
| AVP | AVON PRODUCTS INC | 0.28 | $16,338,620 | -- | XNYS | Consumer Staples | 1.00 |
| MRO | MARATHON OIL CORP | 0.28 | $16,030,979 | -- | XNYS | Energy | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.28 | $15,884,156 | -- | XNYS | Industrials | 1.00 |
| HAL | HALLIBURTON CO | 0.27 | $15,755,694 | -- | XNYS | Energy | 1.00 |
| PCAR | PACCAR INC | 0.27 | $15,724,089 | -- | XNGS | Industrials | 1.00 |
| SYK | STRYKER CORP | 0.27 | $15,489,025 | -- | XNYS | Health Care | 1.00 |
| K | KELLOGG CO | 0.27 | $15,344,031 | -- | XNYS | Consumer Staples | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.26 | $15,084,817 | -- | XNGS | Health Care | 1.00 |
| WU | WESTERN UNION CO | 0.26 | $14,875,568 | -- | XNYS | Information Technology | 1.00 |
| FDX | FEDEX CORP | 0.25 | $14,666,016 | -- | XNYS | Industrials | 1.00 |
| NUE | NUCOR CORP | 0.25 | $14,572,647 | -- | XNYS | Materials | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.25 | $14,420,603 | -- | XNGS | Information Technology | 1.00 |
| BHI | BAKER HUGHES INC | 0.25 | $14,128,216 | -- | XNYS | Energy | 1.00 |
| DE | DEERE&CO | 0.24 | $14,037,721 | -- | XNYS | Industrials | 1.00 |
| DTV | DIRECTV | 0.24 | $13,985,467 | -- | XNGS | Consumer Discretionary | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.24 | $13,732,690 | -- | XNYS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.23 | $13,446,439 | -- | XNYS | Health Care | 1.00 |
| GIS | GENERAL MILLS INC | 0.23 | $13,440,774 | -- | XNYS | Consumer Staples | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.23 | $13,275,834 | -- | XNGS | Information Technology | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.23 | $13,102,241 | -- | XNGS | Financials | 1.00 |
| AFL | AFLAC INC | 0.23 | $12,997,196 | -- | XNYS | Financials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.22 | $12,937,525 | -- | XNGS | Consumer Staples | 1.00 |
| PGR | PROGRESSIVE CORP | 0.22 | $12,871,648 | -- | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.22 | $12,771,128 | -- | XNGS | Information Technology | 1.00 |
| WLP | WELLPOINT INC | 0.22 | $12,546,813 | -- | XNYS | Health Care | 1.00 |
| MUR | MURPHY OIL CORP | 0.21 | $12,259,113 | -- | XNYS | Energy | 1.00 |
| COH | COACH INC | 0.21 | $12,097,563 | -- | XNYS | Consumer Discretionary | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.21 | $12,086,036 | -- | XNYS | Energy | 1.00 |
| ECL | ECOLAB INC | 0.21 | $12,073,136 | -- | XNYS | Materials | 1.00 |
| KSS | KOHLS CORP | 0.21 | $11,880,049 | -- | XNYS | Consumer Discretionary | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.21 | $11,826,040 | -- | XNYS | Health Care | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | $11,801,224 | -- | XNGS | Health Care | 1.00 |
| NTAP | NetApp Inc | 0.20 | $11,521,905 | -- | XNGS | Information Technology | 1.00 |
| NEM | NEWMONT MINING CORP | 0.20 | $11,237,259 | -- | XNYS | Materials | 1.00 |
| PAYX | PAYCHEX INC | 0.20 | $11,225,289 | -- | XNGS | Information Technology | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.20 | $11,225,204 | -- | XNYS | Information Technology | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.19 | $10,977,123 | -- | XNYS | Consumer Discretionary | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.19 | $10,975,224 | -- | XNGS | Consumer Discretionary | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.19 | $10,941,809 | -- | XNYS | Industrials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.19 | $10,918,508 | -- | XNYS | Health Care | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.19 | $10,837,741 | -- | XNGS | Industrials | 1.00 |
| INTU | INTUIT INC | 0.19 | $10,782,804 | -- | XNGS | Information Technology | 1.00 |
| STT | STATE STREET CORP | 0.18 | $10,443,250 | -- | XNYS | Financials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.18 | $10,276,716 | -- | XNYS | Energy | 1.00 |
| SPLS | STAPLES INC | 0.18 | $10,155,363 | -- | XNGS | Consumer Discretionary | 1.00 |
| BBY | BEST BUY CO INC | 0.18 | $10,144,064 | -- | XNYS | Consumer Discretionary | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.18 | $10,133,684 | -- | XNYS | Energy | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.18 | $10,092,960 | -- | XNYS | Industrials | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.17 | $10,035,614 | -- | XNYS | Health Care | 1.00 |
| PCLN | PRICELINE.COM INC | 0.17 | $9,941,510 | -- | XNGS | Consumer Discretionary | 1.00 |
| AGN | ALLERGAN INC | 0.17 | $9,938,024 | -- | XNYS | Health Care | 1.00 |
| CB | CHUBB CORP | 0.17 | $9,849,123 | -- | XNYS | Financials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.17 | $9,825,830 | -- | XNGS | Financials | 1.00 |
| SYMC | SYMANTEC CORP | 0.16 | $9,416,692 | -- | XNGS | Information Technology | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.16 | $9,413,897 | -- | XNYS | Industrials | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.16 | $9,365,870 | -- | XNYS | Information Technology | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | $9,353,618 | -- | XNYS | Industrials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.16 | $9,352,950 | -- | XNYS | Energy | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | $9,192,341 | -- | XNYS | Health Care | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.16 | $9,156,842 | -- | XNYS | Energy | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.16 | $8,973,188 | -- | XNYS | Health Care | 1.00 |
| HNZ | HJ HEINZ CO | 0.15 | $8,833,038 | -- | XNYS | Consumer Staples | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.15 | $8,787,812 | -- | XNYS | Financials | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.14 | $8,222,035 | -- | XNYS | Energy | 1.00 |
| FISV | FISERV INC | 0.14 | $8,203,687 | -- | XNGS | Information Technology | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.14 | $8,104,093 | -- | XNYS | Information Technology | 1.00 |
| OMC | OMNICOM GROUP | 0.14 | $8,083,289 | -- | XNYS | Consumer Discretionary | 1.00 |
| GENZ | GENZYME CORP | 0.14 | $8,062,855 | -- | XNGS | Health Care | 1.00 |
| BMC | BMC SOFTWARE INC | 0.14 | $7,996,337 | -- | XNGS | Information Technology | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.14 | $7,903,875 | -- | XNGS | Consumer Discretionary | 1.00 |
| STR | QUESTAR CORP | 0.13 | $7,756,473 | -- | XNYS | Utilities | 1.00 |
| CRM | SALESFORCE.COM INC | 0.13 | $7,675,549 | -- | XNYS | Information Technology | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | $7,675,509 | -- | XNGS | Industrials | 1.00 |
| CMI | CUMMINS INC | 0.13 | $7,596,891 | -- | XNYS | Industrials | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.13 | $7,549,496 | -- | XNYS | Energy | 1.00 |
| NYX | NYSE Euronext | 0.13 | $7,530,163 | -- | XNYS | Financials | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.13 | $7,485,770 | -- | XNYS | Energy | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.13 | $7,389,880 | -- | XNYS | Consumer Staples | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.12 | $7,100,563 | -- | XNYS | Energy | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | $7,037,081 | -- | XNYS | Industrials | 1.00 |
| AET | AETNA INC | 0.12 | $6,966,861 | -- | XNYS | Health Care | 1.00 |
| HSY | HERSHEY CO/THE | 0.12 | $6,929,720 | -- | XNYS | Consumer Staples | 1.00 |
| DVA | DAVITA INC | 0.12 | $6,890,076 | -- | XNYS | Health Care | 1.00 |
| ALTR | ALTERA CORPORATION | 0.12 | $6,834,267 | -- | XNMS | Information Technology | 1.00 |
| KR | KROGER CO | 0.12 | $6,693,819 | -- | XNYS | Consumer Staples | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.11 | $6,601,524 | -- | XNYS | Industrials | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | $6,579,194 | -- | XNYS | Consumer Discretionary | 1.00 |
| TWC | TIME WARNER CABLE | 0.11 | $6,545,398 | -- | XNYS | Consumer Discretionary | 1.00 |
| NBL | NOBLE ENERGY INC | 0.11 | $6,435,871 | -- | XNYS | Energy | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.11 | $6,433,382 | -- | XNYS | Health Care | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.11 | $6,346,092 | -- | XNYS | Consumer Staples | 1.00 |
| HRS | HARRIS CORP | 0.11 | $6,343,134 | -- | XNYS | Information Technology | 1.00 |
| WAT | WATERS CORP | 0.11 | $6,336,114 | -- | XNYS | Health Care | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.11 | $6,330,886 | -- | XNYS | Energy | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.11 | $6,274,052 | -- | XNGS | Information Technology | 1.00 |
| ADSK | AUTODESK INC | 0.11 | $6,145,147 | -- | XNGS | Information Technology | 1.00 |
| BJS | BJ SERVICES CO | 0.11 | $6,137,471 | -- | XNYS | Energy | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.11 | $6,115,403 | -- | XNYS | Health Care | 1.00 |
| L | LOEWS CORP | 0.11 | $6,092,723 | -- | XNYS | Financials | 1.00 |
| ITT | ITT CORP | 0.10 | $5,937,756 | -- | XNYS | Industrials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.10 | $5,892,812 | -- | XNGS | Financials | 1.00 |
| BCR | BARD (C.R.) INC | 0.10 | $5,841,061 | -- | XNYS | Health Care | 1.00 |
| CA | CA INC | 0.10 | $5,766,624 | -- | XNGS | Information Technology | 1.00 |
| RHT | RED HAT INC | 0.10 | $5,720,812 | -- | XNYS | Information Technology | 1.00 |
| SLM | SLM CORP | 0.10 | $5,719,831 | -- | XNYS | Financials | 1.00 |
| FAST | FASTENAL CO | 0.10 | $5,493,949 | -- | XNGS | Industrials | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.10 | $5,488,434 | -- | XNYS | Information Technology | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.09 | $5,448,191 | -- | XNYS | Financials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.09 | $5,354,645 | -- | XNYS | Industrials | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.09 | $5,350,929 | -- | XNYS | Industrials | 1.00 |
| BLL | BALL CORP | 0.09 | $5,324,459 | -- | XNYS | Materials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.09 | $5,253,750 | -- | XNYS | Consumer Discretionary | 1.00 |
| GPS | GAP INC/THE | 0.09 | $5,220,720 | -- | XNYS | Consumer Discretionary | 1.00 |
| SNDK | SANDISK CORP | 0.09 | $5,159,621 | -- | XNGS | Information Technology | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $5,142,983 | -- | -- | S-T Securities | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.09 | $5,132,012 | -- | XNGS | Information Technology | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | $5,065,545 | -- | XNYS | Health Care | 1.00 |
| AZO | AUTOZONE INC | 0.09 | $5,060,929 | -- | XNYS | Consumer Discretionary | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.09 | $5,052,094 | -- | XNGS | Information Technology | 1.00 |
| NVDA | NVIDIA CORP | 0.09 | $4,997,537 | -- | XNGS | Information Technology | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.09 | $4,967,373 | -- | XNGS | Consumer Discretionary | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.09 | $4,965,285 | -- | XNGS | Materials | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.09 | $4,952,436 | -- | XNYS | Energy | 1.00 |
| AOC | AON CORP | 0.08 | $4,833,358 | -- | XNYS | Financials | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.08 | $4,771,330 | -- | XNYS | Consumer Staples | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.08 | $4,752,984 | -- | XNYS | Industrials | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.08 | $4,734,513 | -- | XNYS | Consumer Discretionary | 1.00 |
| VRSN | VERISIGN INC | 0.08 | $4,690,033 | -- | XNGS | Information Technology | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.08 | $4,655,061 | -- | XNGS | Information Technology | 1.00 |
| FMC | FMC CORP | 0.08 | $4,605,653 | -- | XNYS | Materials | 1.00 |
| HUM | HUMANA INC | 0.08 | $4,565,676 | -- | XNYS | Health Care | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.08 | $4,522,135 | -- | XNYS | Telecom Services | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.08 | $4,467,956 | -- | XNYS | Energy | 1.00 |
| LIFE | Life Technologies Corp | 0.08 | $4,428,411 | -- | XNGS | Health Care | 1.00 |
| RX | IMS HEALTH INC | 0.08 | $4,412,093 | -- | XNYS | Health Care | 1.00 |
| FLR | FLUOR CORP | 0.08 | $4,405,630 | -- | XNYS | Industrials | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.08 | $4,386,739 | -- | XNGS | Financials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.07 | $4,268,484 | -- | XNYS | Telecom Services | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.07 | $4,260,773 | -- | XNYS | Consumer Discretionary | 1.00 |
| BDK | BLACK&DECKER CORP | 0.07 | $4,140,863 | -- | XNYS | Consumer Discretionary | 1.00 |
| EFX | EQUIFAX INC | 0.07 | $4,102,301 | -- | XNYS | Industrials | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.07 | $4,088,252 | -- | XNGS | Consumer Discretionary | 1.00 |
| XLNX | XILINX INC | 0.07 | $4,022,810 | -- | XNGS | Information Technology | 1.00 |
| HSP | HOSPIRA INC | 0.07 | $4,003,036 | -- | XNYS | Health Care | 1.00 |
| VTR | VENTAS INC | 0.07 | $3,980,869 | -- | XNYS | Financials | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.07 | $3,979,090 | -- | XNYS | Industrials | 1.00 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.07 | $3,958,374 | -- | XNYS | Information Technology | 1.00 |
| EQT | EQT Corp | 0.07 | $3,950,339 | -- | XNYS | Utilities | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.07 | $3,920,318 | -- | XNYS | Consumer Discretionary | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.07 | $3,819,973 | -- | XNYS | Information Technology | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.06 | $3,733,329 | -- | XNYS | Energy | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | $3,719,424 | -- | XNGS | Consumer Discretionary | 1.00 |
| JWN | NORDSTROM INC | 0.06 | $3,658,520 | -- | XNYS | Consumer Discretionary | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.06 | $3,596,130 | -- | XNYS | Consumer Staples | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.06 | $3,592,836 | -- | XNYS | Information Technology | 1.00 |
| PBI | PITNEY BOWES INC | 0.06 | $3,569,167 | -- | XNYS | Industrials | 1.00 |
| MFE | MCAFEE INC | 0.06 | $3,529,025 | -- | XNYS | Information Technology | 1.00 |
| SUN | SUNOCO INC | 0.06 | $3,419,908 | -- | XNYS | Energy | 1.00 |
| PBG | PEPSI BOTTLING GROUP INC | 0.06 | $3,260,683 | -- | XNYS | Consumer Staples | 1.00 |
| SRCL | STERICYCLE INC | 0.06 | $3,213,486 | -- | XNGS | Industrials | 1.00 |
| MYL | MYLAN INC | 0.05 | $3,144,047 | -- | XNGS | Health Care | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.05 | $3,080,482 | -- | XNYS | Energy | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.05 | $3,045,718 | -- | XNYS | Information Technology | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.05 | $3,024,940 | -- | XNYS | Materials | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.05 | $3,014,839 | -- | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.05 | $3,009,337 | -- | XNYS | Industrials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.05 | $2,972,303 | -- | XNMS | Industrials | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.05 | $2,920,368 | -- | XNYS | Consumer Discretionary | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.05 | $2,918,979 | -- | XNYS | Industrials | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.05 | $2,906,071 | -- | XNYS | Consumer Staples | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.05 | $2,863,680 | -- | XNYS | Industrials | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.05 | $2,828,500 | -- | XNYS | Consumer Discretionary | 1.00 |
| TDC | TERADATA CORP | 0.05 | $2,797,204 | -- | XNYS | Information Technology | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.05 | $2,771,264 | -- | XNYS | Financials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.05 | $2,751,261 | -- | XNYS | Industrials | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.05 | $2,714,526 | -- | XNGS | Information Technology | 1.00 |
| PDCO | PATTERSON COS INC | 0.05 | $2,712,237 | -- | XNGS | Health Care | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.05 | $2,681,343 | -- | XNGS | Health Care | 1.00 |
| EXPE | EXPEDIA INC | 0.04 | $2,552,934 | -- | XNGS | Consumer Discretionary | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.04 | $2,502,391 | -- | XNYS | Health Care | 1.00 |
| SEE | SEALED AIR CORP | 0.04 | $2,413,530 | -- | XNYS | Materials | 1.00 |
| CFN | CAREFUSION CORP | 0.04 | $2,388,118 | -- | XNYS | Health Care | 1.00 |
| ARG | AIRGAS INC | 0.04 | $2,383,788 | -- | XNYS | Materials | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.04 | $2,326,794 | -- | XNYS | Materials | 1.00 |
| MIL | MILLIPORE CORP | 0.04 | $2,325,577 | -- | XNYS | Health Care | 1.00 |
| CEPH | CEPHALON INC | 0.04 | $2,294,925 | -- | XNGS | Health Care | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.04 | $2,212,177 | -- | XNYS | Information Technology | 1.00 |
| DF | DEAN FOODS CO | 0.04 | $2,163,127 | -- | XNYS | Consumer Staples | 1.00 |
| PLL | PALL CORP | 0.04 | $2,062,968 | -- | XNYS | Industrials | 1.00 |
| IFF | INTL FLAVORS&FRAGRANCES | 0.04 | $2,052,293 | -- | XNYS | Materials | 1.00 |
| CTAS | CINTAS CORP | 0.03 | $1,996,008 | -- | XNGS | Industrials | 1.00 |
| CPWR | COMPUWARE CORP | 0.03 | $1,967,087 | -- | XNGS | Information Technology | 1.00 |
| MCO | MOODY'S CORP | 0.03 | $1,928,718 | -- | XNYS | Financials | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.03 | $1,846,045 | -- | XNYS | Financials | 1.00 |
| DV | DEVRY INC | 0.03 | $1,840,100 | -- | XNYS | Consumer Discretionary | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.03 | $1,811,967 | -- | XNYS | Consumer Discretionary | 1.00 |
| RSH | RADIOSHACK CORP | 0.03 | $1,783,326 | -- | XNYS | Consumer Discretionary | 1.00 |
| PTV | PACTIV CORPORATION | 0.03 | $1,781,652 | -- | XNYS | Materials | 1.00 |
| TMK | TORCHMARK CORP | 0.03 | $1,740,876 | -- | XNYS | Financials | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.03 | $1,730,443 | -- | XNGS | Financials | 1.00 |
| PWR | QUANTA SERVICES INC | 0.03 | $1,665,713 | -- | XNYS | Industrials | 1.00 |
| PHM | PULTE HOMES INC | 0.03 | $1,646,106 | -- | XNYS | Consumer Discretionary | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.03 | $1,615,479 | -- | XNYS | Information Technology | 1.00 |
| QLGC | QLOGIC CORP | 0.03 | $1,609,515 | -- | XNGS | Information Technology | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.03 | $1,608,135 | -- | XNYS | Consumer Staples | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.03 | $1,535,307 | -- | XNYS | Materials | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.03 | $1,534,621 | -- | XNYS | Consumer Discretionary | 1.00 |
| LSI | LSI Corp | 0.03 | $1,522,011 | -- | XNYS | Information Technology | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.02 | $1,431,132 | -- | XNYS | Health Care | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.02 | $1,420,476 | -- | XNYS | Financials | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.02 | $1,382,193 | -- | XNYS | Health Care | 1.00 |
| HRL | HORMEL FOODS CORP | 0.02 | $1,310,743 | -- | XNYS | Consumer Staples | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.02 | $1,278,539 | -- | XNGS | Financials | 1.00 |
| DHI | DR HORTON INC | 0.02 | $1,091,764 | -- | XNYS | Consumer Discretionary | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.02 | $998,555 | -- | XNGS | Information Technology | 1.00 |
| TLAB | TELLABS INC | 0.02 | $988,536 | -- | XNGS | Information Technology | 1.00 |
| BIG | BIG LOTS INC | 0.02 | $970,830 | -- | XNYS | Consumer Discretionary | 1.00 |
| TIE | TITANIUM METALS CORP | 0.02 | $961,250 | -- | XNYS | Materials | 1.00 |
| NOVL | NOVELL INC | 0.01 | $792,342 | -- | XNGS | Information Technology | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.01 | $785,646 | -- | XNYS | Industrials | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.01 | $768,975 | -- | XNYS | Telecom Services | 1.00 |
| KBH | KB HOME | 0.01 | $688,110 | -- | XNYS | Consumer Discretionary | 1.00 |
| MBI | MBIA INC | 0.01 | $317,007 | -- | XNYS | Financials | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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