S&P 500 Growth Index Fund (IVW) Inception date: 5/22/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.06% |
| Other* | 0.10% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.40 | $248,531,801 | -- | XNGS | Information Technology | 1.00 |
| AAPL | APPLE INC | 3.85 | $217,549,894 | -- | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 3.24 | $183,281,595 | -- | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.23 | $182,280,866 | -- | XNYS | Information Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 2.89 | $163,579,982 | -- | XNGS | Information Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 2.60 | $146,741,301 | -- | XNGS | Information Technology | 1.00 |
| KO | COCA-COLA CO/THE | 2.44 | $137,851,685 | -- | XNYS | Consumer Staples | 1.00 |
| PEP | PEPSICO INC | 2.08 | $117,496,837 | -- | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 1.89 | $107,030,899 | -- | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.83 | $103,457,446 | -- | XNYS | Health Care | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.65 | $93,312,523 | -- | XNYS | Information Technology | 1.00 |
| T | AT&T INC | 1.49 | $84,127,067 | -- | XNYS | Telecom Services | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.49 | $83,922,485 | -- | XNYS | Energy | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.44 | $81,107,283 | -- | XNYS | Financials | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.43 | $81,072,204 | -- | XNYS | Consumer Staples | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 1.32 | $74,613,909 | -- | XNYS | Industrials | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.29 | $72,832,587 | -- | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 1.29 | $72,692,432 | -- | XNGS | Information Technology | 1.00 |
| MRK | MERCK&CO. INC. | 1.16 | $65,690,266 | -- | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 1.03 | $58,111,991 | -- | XNGS | Information Technology | 1.00 |
| MDT | MEDTRONIC INC | 0.95 | $53,870,501 | -- | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.92 | $52,116,846 | -- | XNYS | Financials | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.85 | $47,975,992 | -- | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.84 | $47,624,948 | -- | XNYS | Health Care | 1.00 |
| AMZN | AMAZON.COM INC | 0.84 | $47,282,630 | -- | XNGS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.83 | $46,814,897 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.81 | $45,840,070 | -- | XNYS | Consumer Staples | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.77 | $43,244,558 | -- | XNYS | Information Technology | 1.00 |
| MON | MONSANTO CO | 0.76 | $42,763,338 | -- | XNYS | Materials | 1.00 |
| MCD | MCDONALD'S CORP | 0.73 | $41,353,451 | -- | XNYS | Consumer Discretionary | 1.00 |
| EMC | EMC CORP/MASS | 0.73 | $41,253,513 | -- | XNYS | Information Technology | 1.00 |
| CAT | CATERPILLAR INC | 0.71 | $40,178,588 | -- | XNYS | Industrials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.69 | $38,761,919 | -- | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.66 | $37,384,669 | -- | XNYS | Energy | 1.00 |
| APA | APACHE CORP | 0.66 | $37,145,941 | -- | XNYS | Energy | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.65 | $36,675,397 | -- | XNYS | Materials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.64 | $36,336,946 | -- | XNYS | Industrials | 1.00 |
| DTV | DIRECTV-CLASS A | 0.62 | $34,825,146 | -- | XNGS | Consumer Discretionary | 1.00 |
| AMGN | AMGEN INC | 0.61 | $34,386,836 | -- | XNGS | Health Care | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.61 | $34,220,241 | -- | XNYS | Health Care | 1.00 |
| MMM | 3M CO | 0.60 | $34,052,905 | -- | XNYS | Industrials | 1.00 |
| EBAY | EBAY INC | 0.59 | $33,253,061 | -- | XNGS | Information Technology | 1.00 |
| GLW | CORNING INC | 0.58 | $32,790,468 | -- | XNYS | Information Technology | 1.00 |
| CELG | CELGENE CORP | 0.57 | $32,125,846 | -- | XNGS | Health Care | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.57 | $31,928,652 | -- | XNYS | Industrials | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.53 | $30,093,336 | -- | XNGS | Health Care | 1.00 |
| XTO | XTO ENERGY INC | 0.53 | $29,775,300 | -- | XNYS | Energy | 1.00 |
| PX | PRAXAIR INC | 0.48 | $27,215,944 | -- | XNYS | Materials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.48 | $27,041,882 | -- | XNYS | Materials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.46 | $25,885,454 | -- | XNYS | Financials | 1.00 |
| MA | MASTERCARD INC-CL A | 0.45 | $25,501,654 | -- | XNYS | Information Technology | 1.00 |
| EOG | EOG RESOURCES INC | 0.45 | $25,148,817 | -- | XNYS | Energy | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | $24,756,192 | -- | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.41 | $23,294,641 | -- | XNYS | Industrials | 1.00 |
| CME | CME GROUP INC | 0.40 | $22,534,688 | -- | XNGS | Financials | 1.00 |
| WAG | WALGREEN CO | 0.39 | $22,266,912 | -- | XNYS | Consumer Staples | 1.00 |
| BA | BOEING CO | 0.39 | $21,780,204 | -- | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.39 | $21,771,945 | -- | XNYS | Industrials | 1.00 |
| AGN | ALLERGAN INC | 0.38 | $21,392,640 | -- | XNYS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | $21,291,812 | -- | XNYS | Health Care | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.38 | $21,229,886 | -- | XNYS | Information Technology | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.37 | $20,868,810 | -- | XNYS | Consumer Discretionary | 1.00 |
| LLY | ELI LILLY&CO | 0.37 | $20,669,853 | -- | XNYS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.36 | $20,179,275 | -- | XNGS | Consumer Discretionary | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.35 | $19,736,071 | -- | XNGS | Information Technology | 1.00 |
| TJX | TJX COMPANIES INC | 0.35 | $19,607,132 | -- | XNYS | Consumer Discretionary | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.35 | $19,552,276 | -- | XNYS | Materials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.34 | $19,412,078 | -- | XNYS | Health Care | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.34 | $19,326,694 | -- | XNYS | Telecom Services | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.34 | $19,306,180 | -- | XNYS | Energy | 1.00 |
| YUM | YUM! BRANDS INC | 0.34 | $19,288,430 | -- | XNYS | Consumer Discretionary | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.33 | $18,627,415 | -- | XNYS | Industrials | 1.00 |
| KSS | KOHLS CORP | 0.33 | $18,416,058 | -- | XNYS | Consumer Discretionary | 1.00 |
| NKE | NIKE INC -CL B | 0.32 | $18,057,247 | -- | XNYS | Consumer Discretionary | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.31 | $17,468,131 | -- | XNGS | Health Care | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.31 | $17,410,561 | -- | XNYS | Industrials | 1.00 |
| SYK | STRYKER CORP | 0.31 | $17,386,214 | -- | XNYS | Health Care | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.30 | $17,071,255 | -- | XNYS | Information Technology | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.30 | $16,957,299 | -- | XNYS | Financials | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.29 | $16,418,552 | -- | XNGS | Information Technology | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.29 | $16,297,618 | -- | XNYS | Industrials | 1.00 |
| BHI | BAKER HUGHES INC | 0.28 | $16,009,625 | -- | XNYS | Energy | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.28 | $15,809,379 | -- | XNYS | Consumer Staples | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.28 | $15,756,108 | -- | XNGS | Information Technology | 1.00 |
| NWSA | NEWS CORP-CL A | 0.27 | $15,419,540 | -- | XNGS | Consumer Discretionary | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.27 | $15,341,538 | -- | XNGS | Financials | 1.00 |
| BBY | BEST BUY CO INC | 0.27 | $15,219,710 | -- | XNYS | Consumer Discretionary | 1.00 |
| HAL | HALLIBURTON CO | 0.26 | $14,950,826 | -- | XNYS | Energy | 1.00 |
| DE | DEERE&CO | 0.26 | $14,915,445 | -- | XNYS | Industrials | 1.00 |
| AVP | AVON PRODUCTS INC | 0.26 | $14,901,944 | -- | XNYS | Consumer Staples | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.26 | $14,863,108 | -- | XNYS | Energy | 1.00 |
| F | FORD MOTOR CO | 0.26 | $14,811,997 | -- | XNYS | Consumer Discretionary | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | $14,495,160 | -- | XNGS | Health Care | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | $14,391,777 | -- | XNYS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.25 | $14,319,348 | -- | XNYS | Health Care | 1.00 |
| MO | ALTRIA GROUP INC | 0.25 | $14,203,097 | -- | XNYS | Consumer Staples | 1.00 |
| CSX | CSX CORP | 0.25 | $13,848,670 | -- | XNYS | Industrials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.24 | $13,799,828 | -- | XNYS | Energy | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.24 | $13,683,721 | -- | XNYS | Energy | 1.00 |
| GIS | GENERAL MILLS INC | 0.24 | $13,541,571 | -- | XNYS | Consumer Staples | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.23 | $13,190,606 | -- | XNYS | Health Care | 1.00 |
| COH | COACH INC | 0.23 | $13,123,049 | -- | XNYS | Consumer Discretionary | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.23 | $12,943,364 | -- | XNYS | Industrials | 1.00 |
| WU | WESTERN UNION CO | 0.22 | $12,535,251 | -- | XNYS | Information Technology | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.22 | $12,533,536 | -- | XNGS | Consumer Discretionary | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.22 | $12,418,647 | -- | XNYS | Energy | 1.00 |
| EXC | EXELON CORP | 0.22 | $12,153,685 | -- | XNYS | Utilities | 1.00 |
| NTAP | NetApp Inc | 0.21 | $11,958,556 | -- | XNGS | Information Technology | 1.00 |
| INTU | INTUIT INC | 0.21 | $11,908,660 | -- | XNGS | Information Technology | 1.00 |
| SPLS | STAPLES INC | 0.21 | $11,759,736 | -- | XNGS | Consumer Discretionary | 1.00 |
| PCLN | PRICELINE.COM INC | 0.20 | $11,424,439 | -- | XNGS | Consumer Discretionary | 1.00 |
| YHOO | YAHOO! INC | 0.20 | $11,281,753 | -- | XNGS | Information Technology | 1.00 |
| ECL | ECOLAB INC | 0.20 | $11,155,545 | -- | XNYS | Materials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.20 | $11,110,589 | -- | XNYS | Energy | 1.00 |
| CI | CIGNA CORP | 0.20 | $11,023,513 | -- | XNYS | Health Care | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.19 | $10,768,135 | -- | XNGS | Information Technology | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.19 | $10,766,422 | -- | XNYS | Industrials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.19 | $10,602,880 | -- | XNYS | Health Care | 1.00 |
| HCP | HCP INC | 0.19 | $10,553,945 | -- | XNYS | Financials | 1.00 |
| AFL | AFLAC INC | 0.19 | $10,459,045 | -- | XNYS | Financials | 1.00 |
| ITT | ITT CORP | 0.18 | $10,446,162 | -- | XNYS | Industrials | 1.00 |
| NVDA | NVIDIA CORP | 0.18 | $10,406,339 | -- | XNGS | Information Technology | 1.00 |
| LIFE | Life Technologies Corp | 0.18 | $10,342,234 | -- | XNGS | Health Care | 1.00 |
| SYMC | SYMANTEC CORP | 0.18 | $10,149,492 | -- | XNGS | Information Technology | 1.00 |
| HSP | HOSPIRA INC | 0.18 | $9,990,688 | -- | XNYS | Health Care | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.17 | $9,658,258 | -- | XNYS | Financials | 1.00 |
| GR | GOODRICH CORP | 0.17 | $9,657,774 | -- | XNYS | Industrials | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.17 | $9,616,075 | -- | XNGS | Information Technology | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.17 | $9,596,284 | -- | XNYS | Materials | 1.00 |
| IVZ | INVESCO LTD | 0.17 | $9,534,628 | -- | XNYS | 1.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.17 | $9,517,092 | -- | XNYS | Industrials | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.17 | $9,347,046 | -- | XNYS | Information Technology | 1.00 |
| NUE | NUCOR CORP | 0.16 | $9,269,786 | -- | XNYS | Materials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.16 | $9,220,459 | -- | XNYS | Energy | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.16 | $9,174,979 | -- | XNGS | Financials | 1.00 |
| CLF | Cliffs Natural Resources Inc | 0.16 | $9,119,057 | -- | XNYS | Materials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.16 | $9,086,519 | -- | XNYS | Information Technology | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.16 | $9,048,776 | -- | XNYS | Financials | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.16 | $8,994,420 | -- | XNGS | Consumer Discretionary | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.15 | $8,719,819 | -- | XNYS | Health Care | 1.00 |
| K | KELLOGG CO | 0.15 | $8,714,166 | -- | XNYS | Consumer Staples | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.15 | $8,658,355 | -- | XNYS | Consumer Discretionary | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.15 | $8,612,583 | -- | XNYS | Financials | 1.00 |
| GENZ | GENZYME CORP | 0.15 | $8,570,096 | -- | XNGS | Health Care | 1.00 |
| OMC | OMNICOM GROUP | 0.15 | $8,332,090 | -- | XNYS | Consumer Discretionary | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.14 | $8,190,267 | -- | XNYS | Energy | 1.00 |
| HNZ | HJ HEINZ CO | 0.14 | $8,127,071 | -- | XNYS | Consumer Staples | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.14 | $8,112,103 | -- | XNYS | Information Technology | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.14 | $8,103,177 | -- | XNYS | Consumer Staples | 1.00 |
| VTR | VENTAS INC | 0.14 | $8,074,255 | -- | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.14 | $8,040,504 | -- | XNYS | Industrials | 1.00 |
| XLNX | XILINX INC | 0.14 | $8,008,728 | -- | XNGS | Information Technology | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.14 | $7,995,996 | -- | XNYS | Energy | 1.00 |
| ALTR | ALTERA CORPORATION | 0.14 | $7,920,595 | -- | XNMS | Information Technology | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.14 | $7,887,035 | -- | XNGS | Consumer Discretionary | 1.00 |
| BMC | BMC SOFTWARE INC | 0.14 | $7,848,672 | -- | XNGS | Information Technology | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.14 | $7,783,289 | -- | XNYS | Materials | 1.00 |
| MYL | MYLAN INC | 0.13 | $7,488,814 | -- | XNGS | Health Care | 1.00 |
| GWW | WW GRAINGER INC | 0.13 | $7,390,985 | -- | XNYS | Industrials | 1.00 |
| ROST | ROSS STORES INC | 0.13 | $7,356,278 | -- | XNGS | Consumer Discretionary | 1.00 |
| ADSK | AUTODESK INC | 0.13 | $7,273,454 | -- | XNGS | Information Technology | 1.00 |
| JWN | NORDSTROM INC | 0.13 | $7,266,910 | -- | XNYS | Consumer Discretionary | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.13 | $7,240,868 | -- | XNGS | Materials | 1.00 |
| PLD | PROLOGIS | 0.13 | $7,226,163 | -- | XNYS | Financials | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.13 | $7,216,074 | -- | XNYS | Health Care | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.13 | $7,116,749 | -- | XNGS | Financials | 1.00 |
| MFE | MCAFEE INC | 0.12 | $7,054,659 | -- | XNYS | Information Technology | 1.00 |
| DVA | DAVITA INC | 0.12 | $7,042,435 | -- | XNYS | Health Care | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.12 | $7,007,208 | -- | XNYS | 1.00 | |
| LLTC | LINEAR TECHNOLOGY CORP | 0.12 | $6,882,064 | -- | XNGS | Information Technology | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.12 | $6,862,479 | -- | XNYS | Financials | 1.00 |
| FAST | FASTENAL CO | 0.12 | $6,745,388 | -- | XNGS | Industrials | 1.00 |
| MUR | MURPHY OIL CORP | 0.12 | $6,741,450 | -- | XNYS | Energy | 1.00 |
| GPS | GAP INC/THE | 0.12 | $6,734,102 | -- | XNYS | Consumer Discretionary | 1.00 |
| WAT | WATERS CORP | 0.12 | $6,702,741 | -- | XNYS | Health Care | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | $6,652,667 | -- | XNYS | Energy | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.12 | $6,635,760 | -- | XNYS | Energy | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.12 | $6,632,133 | -- | XNGS | Consumer Staples | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.12 | $6,625,719 | -- | XNYS | Health Care | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.12 | $6,607,710 | -- | XNGS | Industrials | 1.00 |
| PSA | PUBLIC STORAGE | 0.12 | $6,573,248 | -- | XNYS | Financials | 1.00 |
| SWK | STANLEY BLACK&DECKER INC | 0.11 | $6,444,202 | -- | XNYS | Consumer Discretionary | 1.00 |
| TIF | TIFFANY&CO | 0.11 | $6,397,886 | -- | XNYS | Consumer Discretionary | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.11 | $6,380,467 | -- | XNYS | Energy | 1.00 |
| MIL | MILLIPORE CORP | 0.11 | $6,369,204 | -- | XNYS | Health Care | 1.00 |
| FLS | FLOWSERVE CORP | 0.11 | $6,352,543 | -- | XNYS | Industrials | 1.00 |
| PAYX | PAYCHEX INC | 0.11 | $6,303,583 | -- | XNGS | Information Technology | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.11 | $6,273,435 | -- | XNYS | Information Technology | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.11 | $6,266,946 | -- | XNGS | Consumer Discretionary | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.11 | $6,249,019 | -- | XNYS | Consumer Discretionary | 1.00 |
| CAG | CONAGRA FOODS INC | 0.11 | $6,225,321 | -- | XNYS | Consumer Staples | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.11 | $6,203,823 | -- | XNYS | Materials | 1.00 |
| RHT | RED HAT INC | 0.11 | $6,121,253 | -- | XNYS | Information Technology | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.11 | $5,983,938 | -- | XNGS | Information Technology | 1.00 |
| FSLR | FIRST SOLAR INC | 0.11 | $5,977,481 | -- | XNMS | Industrials | 1.00 |
| CA | CA INC | 0.11 | $5,968,095 | -- | XNGS | Information Technology | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.10 | $5,850,468 | -- | XNGS | Information Technology | 1.00 |
| NYX | NYSE Euronext | 0.10 | $5,728,797 | -- | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.10 | $5,614,197 | -- | XNYS | Health Care | 1.00 |
| AZO | AUTOZONE INC | 0.10 | $5,609,954 | -- | XNYS | Consumer Discretionary | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.10 | $5,532,094 | -- | XNYS | Consumer Discretionary | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.10 | $5,515,702 | -- | XNYS | Financials | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.10 | $5,426,538 | -- | XNYS | Information Technology | 1.00 |
| TDC | TERADATA CORP | 0.10 | $5,390,451 | -- | XNYS | Information Technology | 1.00 |
| LO | LORILLARD INC | 0.10 | $5,387,584 | -- | XNYS | Consumer Staples | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.10 | $5,381,426 | -- | XNGS | Consumer Discretionary | 1.00 |
| MAT | MATTEL INC | 0.10 | $5,380,474 | -- | XNGS | Consumer Discretionary | 1.00 |
| ADI | ANALOG DEVICES | 0.09 | $5,289,937 | -- | XNYS | Information Technology | 1.00 |
| EXPE | EXPEDIA INC | 0.09 | $5,203,702 | -- | XNGS | Consumer Discretionary | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.09 | $5,178,999 | -- | XNYS | Consumer Discretionary | 1.00 |
| HAS | HASBRO INC | 0.09 | $5,134,171 | -- | XNYS | Consumer Discretionary | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.09 | $5,101,127 | -- | XNYS | Consumer Staples | 1.00 |
| SRCL | STERICYCLE INC | 0.09 | $5,097,379 | -- | XNGS | Industrials | 1.00 |
| FISV | FISERV INC | 0.09 | $5,091,870 | -- | XNGS | Information Technology | 1.00 |
| AES | AES CORP | 0.09 | $5,076,769 | -- | XNYS | Utilities | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.09 | $5,021,309 | -- | XNGS | Consumer Discretionary | 1.00 |
| BCR | BARD (C.R.) INC | 0.09 | $5,015,956 | -- | XNYS | Health Care | 1.00 |
| DOV | DOVER CORP | 0.09 | $4,994,716 | -- | XNYS | Industrials | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.09 | $4,827,657 | -- | XNYS | Materials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.09 | $4,804,297 | -- | XNYS | Consumer Staples | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.08 | $4,767,262 | -- | XNYS | Consumer Discretionary | 1.00 |
| CBS | CBS CORP-CLASS B | 0.08 | $4,738,633 | -- | XNYS | Consumer Discretionary | 1.00 |
| FMC | FMC CORP | 0.08 | $4,717,794 | -- | XNYS | Materials | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.08 | $4,668,267 | -- | XNYS | Health Care | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.08 | $4,664,350 | -- | XNYS | Consumer Staples | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.08 | $4,660,105 | -- | XNYS | Consumer Discretionary | 1.00 |
| MEE | MASSEY ENERGY CO | 0.08 | $4,647,270 | -- | XNYS | Energy | 1.00 |
| MWV | MEADWESTVACO CORP | 0.08 | $4,643,188 | -- | XNYS | Materials | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | $4,632,466 | -- | XNGS | Industrials | 1.00 |
| CLX | CLOROX COMPANY | 0.08 | $4,605,972 | -- | XNYS | Consumer Staples | 1.00 |
| DV | DEVRY INC | 0.08 | $4,523,974 | -- | XNYS | Consumer Discretionary | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.08 | $4,512,280 | -- | XNGS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.08 | $4,503,397 | -- | XNYS | Financials | 1.00 |
| EP | EL PASO CORP | 0.08 | $4,501,384 | -- | XNYS | Energy | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.08 | $4,490,421 | -- | XNYS | Financials | 1.00 |
| SNDK | SANDISK CORP | 0.08 | $4,481,313 | -- | XNGS | Information Technology | 1.00 |
| HP | HELMERICH&PAYNE | 0.08 | $4,350,556 | -- | XNYS | Energy | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.08 | $4,325,534 | -- | XNGS | Information Technology | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.08 | $4,324,433 | -- | XNYS | Financials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.08 | $4,316,046 | -- | XNYS | Industrials | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.08 | $4,246,054 | -- | XNYS | Consumer Discretionary | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.08 | $4,240,126 | -- | XNYS | Financials | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.07 | $4,205,085 | -- | XNYS | Consumer Discretionary | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.07 | $4,199,209 | -- | XNYS | Industrials | 1.00 |
| HRS | HARRIS CORP | 0.07 | $4,157,256 | -- | XNYS | Information Technology | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.07 | $3,921,966 | -- | XNYS | 1.00 | |
| IFF | INTL FLAVORS&FRAGRANCES | 0.07 | $3,871,159 | -- | XNYS | Materials | 1.00 |
| STR | QUESTAR CORP | 0.07 | $3,800,669 | -- | XNYS | Utilities | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.06 | $3,672,030 | -- | XNGS | Health Care | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.06 | $3,643,951 | -- | XNYS | Consumer Staples | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.06 | $3,585,569 | -- | XNYS | Financials | 1.00 |
| BLL | BALL CORP | 0.06 | $3,546,794 | -- | XNYS | Materials | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.06 | $3,514,791 | -- | XNYS | Industrials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | $3,510,458 | -- | XNYS | Industrials | 1.00 |
| VFC | VF CORP | 0.06 | $3,392,856 | -- | XNYS | Consumer Discretionary | 1.00 |
| LTD | LIMITED BRANDS INC | 0.06 | $3,378,334 | -- | XNYS | Consumer Discretionary | 1.00 |
| ARG | AIRGAS INC | 0.06 | $3,369,447 | -- | XNYS | Materials | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.06 | $3,352,402 | -- | XNYS | Consumer Staples | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.06 | $3,319,823 | -- | XNYS | Consumer Discretionary | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $3,285,876 | -- | -- | S-T Securities | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.06 | $3,269,589 | -- | XNYS | Energy | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.06 | $3,245,577 | -- | XNYS | Materials | 1.00 |
| HSY | HERSHEY CO/THE | 0.06 | $3,219,371 | -- | XNYS | Consumer Staples | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | $3,162,644 | -- | XNGS | Information Technology | 1.00 |
| MCO | MOODY'S CORP | 0.05 | $3,107,330 | -- | XNYS | Financials | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.05 | $3,077,680 | -- | XNYS | Consumer Discretionary | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.05 | $3,049,220 | -- | XNYS | Materials | 1.00 |
| EQT | EQT Corp | 0.05 | $2,848,224 | -- | XNYS | Utilities | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.05 | $2,844,725 | -- | XNYS | Information Technology | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.05 | $2,814,370 | -- | XNYS | Industrials | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.05 | $2,793,062 | -- | XNYS | Financials | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.05 | $2,779,367 | -- | XNYS | Financials | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.05 | $2,766,696 | -- | XNYS | Consumer Discretionary | 1.00 |
| WY | WEYERHAEUSER CO | 0.05 | $2,757,950 | -- | XNYS | Materials | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.05 | $2,651,903 | -- | XNYS | Industrials | 1.00 |
| CEPH | CEPHALON INC | 0.05 | $2,646,921 | -- | XNGS | Health Care | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.05 | $2,609,380 | -- | XNYS | Consumer Staples | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.04 | $2,531,352 | -- | XNYS | Energy | 1.00 |
| QLGC | QLOGIC CORP | 0.04 | $2,472,635 | -- | XNGS | Information Technology | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.04 | $2,472,469 | -- | XNYS | Financials | 1.00 |
| EFX | EQUIFAX INC | 0.04 | $2,459,280 | -- | XNYS | Industrials | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.04 | $2,430,235 | -- | XNGS | Information Technology | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.04 | $2,358,880 | -- | XNGS | Information Technology | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.04 | $2,326,662 | -- | XNYS | Financials | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.04 | $2,284,756 | -- | XNYS | Consumer Discretionary | 1.00 |
| PLL | PALL CORP | 0.04 | $2,277,345 | -- | XNYS | Industrials | 1.00 |
| VRSN | VERISIGN INC | 0.04 | $2,258,811 | -- | XNGS | Information Technology | 1.00 |
| WIN | WINDSTREAM CORP | 0.04 | $2,243,236 | -- | XNGS | Telecom Services | 1.00 |
| LSI | LSI Corp | 0.04 | $2,180,515 | -- | XNYS | Information Technology | 1.00 |
| HRB | H&R BLOCK INC | 0.04 | $2,099,427 | -- | XNYS | Consumer Discretionary | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.04 | $2,082,836 | -- | XNYS | Consumer Discretionary | 1.00 |
| TER | TERADYNE INC | 0.04 | $2,026,551 | -- | XNYS | Information Technology | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.04 | $2,001,820 | -- | XNYS | Financials | 1.00 |
| NRG | NRG ENERGY INC | 0.03 | $1,973,752 | -- | XNYS | Utilities | 1.00 |
| PDCO | PATTERSON COS INC | 0.03 | $1,855,797 | -- | XNGS | Health Care | 1.00 |
| PTV | PACTIV CORPORATION | 0.03 | $1,802,867 | -- | XNYS | Materials | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.03 | $1,698,804 | -- | XNYS | Information Technology | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.03 | $1,694,755 | -- | XNGS | Information Technology | 1.00 |
| LM | LEGG MASON INC | 0.03 | $1,604,799 | -- | XNYS | Financials | 1.00 |
| AKS | AK STEEL HOLDING CORP | 0.03 | $1,598,779 | -- | XNYS | Materials | 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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