Dow Jones U.S. Index Fund (IYY) Inception date: 6/12/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.70% |
| Cash | 0.19% |
| Other* | 0.11% |
*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 | 2.61 | $15,590,353 | -- | XNYS | Oil & Gas | 1.00 |
| MSFT | MICROSOFT CORP | 1.92 | $11,475,296 | -- | XNGS | Technology | 1.00 |
| AAPL | APPLE INC | 1.62 | $9,674,274 | -- | XNGS | Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.56 | $9,341,937 | -- | XNYS | Industrials | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.53 | $9,161,934 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.47 | $8,816,545 | -- | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.40 | $8,363,473 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.38 | $8,260,794 | -- | XNYS | Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.37 | $8,189,103 | -- | XNYS | Financials | 1.00 |
| T | AT&T INC | 1.28 | $7,640,038 | -- | XNYS | Telecoms | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.24 | $7,396,663 | -- | XNGS | Technology | 1.00 |
| CVX | CHEVRON CORP | 1.23 | $7,365,060 | -- | XNYS | Oil & Gas | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.22 | $7,294,876 | -- | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 1.12 | $6,674,952 | -- | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.10 | $6,608,354 | -- | XNGS | Technology | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.02 | $6,097,343 | -- | XNYS | Technology | 1.00 |
| INTC | INTEL CORP | 1.00 | $5,997,659 | -- | XNGS | Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.99 | $5,932,503 | -- | XNYS | Consumer Services | 1.00 |
| KO | COCA-COLA CO/THE | 0.95 | $5,710,808 | -- | XNYS | Consumer Goods | 1.00 |
| MRK | MERCK&CO. INC. | 0.95 | $5,683,880 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 0.89 | $5,310,756 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.82 | $4,914,781 | -- | XNYS | Consumer Goods | 1.00 |
| ORCL | ORACLE CORP | 0.79 | $4,720,808 | -- | XNGS | Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | $4,258,920 | -- | XNYS | Telecoms | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.67 | $4,027,944 | -- | XNYS | Health Care | 1.00 |
| C | CITIGROUP INC | 0.66 | $3,927,070 | -- | XNYS | Financials | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.63 | $3,754,873 | -- | XNYS | Oil & Gas | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.63 | $3,748,353 | -- | XNYS | Financials | 1.00 |
| MCD | MCDONALD'S CORP | 0.59 | $3,511,320 | -- | XNYS | Consumer Services | 1.00 |
| COP | CONOCOPHILLIPS | 0.56 | $3,333,403 | -- | XNYS | Oil & Gas | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.55 | $3,269,838 | -- | XNYS | Oil & Gas | 1.00 |
| QCOM | QUALCOMM INC | 0.54 | $3,216,856 | -- | XNGS | Technology | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.52 | $3,096,075 | -- | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.50 | $2,974,918 | -- | XNGS | Health Care | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.49 | $2,915,108 | -- | XNYS | Consumer Services | 1.00 |
| HD | HOME DEPOT INC | 0.45 | $2,686,107 | -- | XNYS | Consumer Services | 1.00 |
| MMM | 3M CO | 0.43 | $2,566,250 | -- | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.41 | $2,440,796 | -- | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.41 | $2,431,848 | -- | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.41 | $2,428,066 | -- | XNYS | Health Care | 1.00 |
| CVS | CVS CAREMARK CORP | 0.40 | $2,380,253 | -- | XNYS | Consumer Services | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.39 | $2,326,281 | -- | XNYS | Consumer Goods | 1.00 |
| BA | BOEING CO | 0.38 | $2,270,041 | -- | XNYS | Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.37 | $2,206,648 | -- | XNYS | Industrials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | $2,167,153 | -- | XNYS | Health Care | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.36 | $2,138,114 | -- | XNGS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.35 | $2,082,157 | -- | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.35 | $2,079,174 | -- | XNYS | Consumer Goods | 1.00 |
| MO | ALTRIA GROUP INC | 0.34 | $2,055,276 | -- | XNYS | Consumer Goods | 1.00 |
| F | FORD MOTOR CO | 0.34 | $2,051,697 | -- | XNYS | Consumer Goods | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.34 | $2,004,941 | -- | XNYS | Financials | 1.00 |
| AMZN | AMAZON.COM INC | 0.33 | $1,964,938 | -- | XNGS | Consumer Services | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | $1,961,124 | -- | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.32 | $1,916,477 | -- | XNYS | Consumer Goods | 1.00 |
| EMC | EMC CORP/MASS | 0.31 | $1,837,849 | -- | XNYS | Technology | 1.00 |
| CAT | CATERPILLAR INC | 0.30 | $1,809,538 | -- | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.30 | $1,807,929 | -- | XNYS | Industrials | 1.00 |
| MS | MORGAN STANLEY | 0.30 | $1,801,534 | -- | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.30 | $1,800,885 | -- | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.30 | $1,796,730 | -- | XNYS | Financials | 1.00 |
| TWX | TIME WARNER INC | 0.30 | $1,789,490 | -- | XNYS | Consumer Services | 1.00 |
| TGT | TARGET CORP | 0.30 | $1,787,735 | -- | XNYS | Consumer Services | 1.00 |
| LOW | LOWE'S COS INC | 0.30 | $1,778,312 | -- | XNYS | Consumer Services | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.30 | $1,770,811 | -- | XNGS | Consumer Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.29 | $1,758,777 | -- | XNYS | Health Care | 1.00 |
| LLY | ELI LILLY&CO | 0.29 | $1,742,309 | -- | XNYS | Health Care | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.28 | $1,684,029 | -- | XNYS | Oil & Gas | 1.00 |
| WAG | WALGREEN CO | 0.28 | $1,679,436 | -- | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 0.28 | $1,662,163 | -- | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL | 0.27 | $1,624,008 | -- | XNYS | Basic Materials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.27 | $1,585,902 | -- | XNYS | Basic Materials | 1.00 |
| DTV | DIRECTV-CLASS A | 0.26 | $1,580,393 | -- | XNGS | Consumer Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.26 | $1,535,068 | -- | XNYS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.26 | $1,531,828 | -- | XNYS | Basic Materials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.25 | $1,521,964 | -- | XNYS | Technology | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.25 | $1,512,127 | -- | XNYS | Financials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | $1,500,484 | -- | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.25 | $1,488,027 | -- | XNYS | Technology | 1.00 |
| EBAY | EBAY INC | 0.24 | $1,464,611 | -- | XNGS | Consumer Services | 1.00 |
| WLP | WELLPOINT INC | 0.24 | $1,463,424 | -- | XNYS | Health Care | 1.00 |
| CELG | CELGENE CORP | 0.24 | $1,452,346 | -- | XNGS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.24 | $1,444,929 | -- | XNYS | Utilities | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.24 | $1,433,156 | -- | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.22 | $1,337,395 | -- | XNYS | Oil & Gas | 1.00 |
| XTO | XTO ENERGY INC | 0.22 | $1,336,232 | -- | XNYS | Oil & Gas | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.22 | $1,322,342 | -- | XNYS | Oil & Gas | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.22 | $1,310,881 | -- | XNYS | Financials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.22 | $1,304,369 | -- | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.22 | $1,299,466 | -- | XNYS | Industrials | 1.00 |
| SO | SOUTHERN CO | 0.22 | $1,295,779 | -- | XNYS | Utilities | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.22 | $1,286,140 | -- | XNGS | Consumer Services | 1.00 |
| RIG | Transocean Ltd | 0.21 | $1,281,696 | -- | XNYS | 1.00 | |
| COV | COVIDIEN PLC | 0.21 | $1,266,858 | -- | XNYS | 1.00 | |
| ESRX | EXPRESS SCRIPTS INC | 0.21 | $1,258,286 | -- | XNGS | Health Care | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.21 | $1,251,391 | -- | XNYS | Consumer Goods | 1.00 |
| NWSA | NEWS CORP-CL A | 0.21 | $1,245,754 | -- | XNGS | Consumer Services | 1.00 |
| AFL | AFLAC INC | 0.21 | $1,237,375 | -- | XNYS | Financials | 1.00 |
| PX | PRAXAIR INC | 0.21 | $1,235,400 | -- | XNYS | Basic Materials | 1.00 |
| DELL | DELL INC | 0.20 | $1,221,788 | -- | XNGS | Technology | 1.00 |
| DE | DEERE&CO | 0.20 | $1,218,792 | -- | XNYS | Industrials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.20 | $1,192,632 | -- | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.20 | $1,191,685 | -- | XNYS | Industrials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.20 | $1,189,307 | -- | XNYS | Basic Materials | 1.00 |
| MET | METLIFE INC | 0.20 | $1,189,060 | -- | XNYS | Financials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.20 | $1,184,031 | -- | XNYS | 1.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.20 | $1,168,641 | -- | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.19 | $1,164,287 | -- | -- | S-T Securities | 1.00 |
| MA | MASTERCARD INC-CL A | 0.19 | $1,153,135 | -- | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.19 | $1,133,504 | -- | XNYS | Oil & Gas | 1.00 |
| GIS | GENERAL MILLS INC | 0.19 | $1,114,988 | -- | XNYS | Consumer Goods | 1.00 |
| STT | STATE STREET CORP | 0.19 | $1,114,793 | -- | XNYS | Financials | 1.00 |
| MRO | MARATHON OIL CORP | 0.19 | $1,114,599 | -- | XNYS | Oil & Gas | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.18 | $1,097,784 | -- | XNGS | Industrials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.18 | $1,068,587 | -- | XNYS | Industrials | 1.00 |
| BBT | BB&T CORPORATION | 0.18 | $1,065,351 | -- | XNYS | Financials | 1.00 |
| YHOO | YAHOO! INC | 0.18 | $1,055,744 | -- | XNGS | Technology | 1.00 |
| DUK | DUKE ENERGY CORP | 0.18 | $1,047,010 | -- | XNYS | Utilities | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.17 | $1,046,210 | -- | XNYS | Consumer Goods | 1.00 |
| CME | CME GROUP INC | 0.17 | $1,024,361 | -- | XNGS | Financials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | $997,301 | -- | XNYS | Health Care | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.17 | $995,110 | -- | XNYS | Industrials | 1.00 |
| CSX | CSX CORP | 0.17 | $989,559 | -- | XNYS | Industrials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.16 | $984,415 | -- | XNYS | Industrials | 1.00 |
| NKE | NIKE INC -CL B | 0.16 | $974,875 | -- | XNYS | Consumer Goods | 1.00 |
| AGN | ALLERGAN INC | 0.16 | $965,888 | -- | XNYS | Health Care | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | $938,533 | -- | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.16 | $931,227 | -- | XNYS | Industrials | 1.00 |
| FPL | FPL GROUP INC | 0.15 | $897,943 | -- | XNYS | Utilities | 1.00 |
| SBUX | STARBUCKS CORP | 0.15 | $895,667 | -- | XNGS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.15 | $891,792 | -- | XNYS | Consumer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.15 | $891,747 | -- | XNGS | Technology | 1.00 |
| HES | HESS CORP | 0.15 | $886,765 | -- | XNYS | Oil & Gas | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.15 | $879,355 | -- | XNYS | Health Care | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.15 | $873,469 | -- | XNYS | Financials | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.15 | $872,557 | -- | XNYS | Technology | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.15 | $871,024 | -- | XNYS | Oil & Gas | 1.00 |
| CB | CHUBB CORP | 0.14 | $865,108 | -- | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.14 | $861,276 | -- | XNYS | Consumer Services | 1.00 |
| ACE | ACE LTD | 0.14 | $861,118 | -- | XNYS | 1.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.14 | $858,526 | -- | XNYS | Financials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.14 | $857,244 | -- | XNYS | 1.00 | |
| VIA/B | VIACOM INC-CLASS B | 0.14 | $851,986 | -- | XNYS | Consumer Services | 1.00 |
| SYK | STRYKER CORP | 0.14 | $846,088 | -- | XNYS | Health Care | 1.00 |
| MCK | MCKESSON CORP | 0.14 | $844,571 | -- | XNYS | Consumer Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.14 | $844,301 | -- | XNGS | Health Care | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.14 | $842,565 | -- | XNYS | Financials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.14 | $838,461 | -- | XNYS | Consumer Goods | 1.00 |
| TWC | TIME WARNER CABLE | 0.14 | $834,137 | -- | XNYS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.14 | $833,236 | -- | XNGS | Consumer Services | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.14 | $833,165 | -- | XNYS | Industrials | 1.00 |
| SYY | SYSCO CORP | 0.14 | $831,971 | -- | XNYS | Consumer Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.14 | $822,875 | -- | XNGS | Technology | 1.00 |
| ALL | ALLSTATE CORP | 0.14 | $822,075 | -- | XNYS | Financials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | $807,457 | -- | XNYS | Utilities | 1.00 |
| PCG | P G&E CORP | 0.13 | $787,800 | -- | XNYS | Utilities | 1.00 |
| CCL | CARNIVAL CORP | 0.13 | $780,465 | -- | XNYS | Consumer Services | 1.00 |
| KSS | KOHLS CORP | 0.13 | $778,890 | -- | XNYS | Consumer Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.13 | $774,330 | -- | XNYS | Technology | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.13 | $771,516 | -- | XNYS | Utilities | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | $768,135 | -- | XNYS | Oil & Gas | 1.00 |
| GENZ | GENZYME CORP | 0.13 | $765,418 | -- | XNGS | Health Care | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.13 | $763,954 | -- | XNYS | Industrials | 1.00 |
| MOT | MOTOROLA INC | 0.13 | $756,183 | -- | XNYS | Technology | 1.00 |
| ETR | ENTERGY CORP | 0.12 | $746,302 | -- | XNYS | Utilities | 1.00 |
| AET | AETNA INC | 0.12 | $738,168 | -- | XNYS | Health Care | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.12 | $734,361 | -- | XNGS | Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.12 | $728,539 | -- | XNYS | Consumer Goods | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.12 | $721,422 | -- | XNGS | Technology | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.12 | $721,100 | -- | XNYS | Basic Materials | 1.00 |
| BHI | BAKER HUGHES INC | 0.12 | $718,939 | -- | XNYS | Oil & Gas | 1.00 |
| PCAR | PACCAR INC | 0.12 | $715,419 | -- | XNGS | Industrials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.12 | $697,019 | -- | XNYS | Utilities | 1.00 |
| SYMC | SYMANTEC CORP | 0.12 | $692,413 | -- | XNGS | Technology | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.12 | $688,359 | -- | XNGS | Financials | 1.00 |
| AVP | AVON PRODUCTS INC | 0.11 | $673,811 | -- | XNYS | Consumer Goods | 1.00 |
| BBY | BEST BUY CO INC | 0.11 | $673,138 | -- | XNYS | Consumer Services | 1.00 |
| AA | ALCOA INC | 0.11 | $672,316 | -- | XNYS | Basic Materials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.11 | $666,877 | -- | XNYS | Financials | 1.00 |
| STI | SUNTRUST BANKS INC | 0.11 | $665,394 | -- | XNYS | Financials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.11 | $664,686 | -- | XNYS | Oil & Gas | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.11 | $656,861 | -- | XNGS | Financials | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.11 | $650,191 | -- | XNGS | Consumer Services | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | $648,427 | -- | XNGS | Health Care | 1.00 |
| L | LOEWS CORP | 0.11 | $647,836 | -- | XNYS | Financials | 1.00 |
| KR | KROGER CO | 0.11 | $646,560 | -- | XNYS | Consumer Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.11 | $638,166 | -- | XNYS | Health Care | 1.00 |
| WMB | WILLIAMS COS INC | 0.11 | $638,005 | -- | XNYS | Oil & Gas | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.11 | $633,649 | -- | XNYS | Consumer Services | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.11 | $630,611 | -- | XNYS | Financials | 1.00 |
| K | KELLOGG CO | 0.10 | $626,360 | -- | XNYS | Consumer Goods | 1.00 |
| NUE | NUCOR CORP | 0.10 | $620,705 | -- | XNYS | Basic Materials | 1.00 |
| XRX | XEROX CORP | 0.10 | $620,299 | -- | XNYS | Technology | 1.00 |
| TEL | TYCO ELECTRONICS LTD | 0.10 | $617,705 | -- | XNYS | 1.00 | |
| NBL | NOBLE ENERGY INC | 0.10 | $615,382 | -- | XNYS | Oil & Gas | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.10 | $614,854 | -- | XNYS | Basic Materials | 1.00 |
| ACL | ALCON INC | 0.10 | $611,250 | -- | XNYS | 1.00 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | $607,574 | -- | XNYS | Utilities | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.10 | $601,603 | -- | XNYS | Health Care | 1.00 |
| ETN | EATON CORP | 0.10 | $600,912 | -- | XNYS | Industrials | 1.00 |
| LO | LORILLARD INC | 0.10 | $600,222 | -- | XNYS | Consumer Goods | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $597,572 | -- | XNYS | Consumer Services | 1.00 |
| FE | FIRSTENERGY CORP | 0.10 | $596,024 | -- | XNYS | Utilities | 1.00 |
| COH | COACH INC | 0.10 | $590,763 | -- | XNYS | Consumer Goods | 1.00 |
| GPS | GAP INC/THE | 0.10 | $577,923 | -- | XNYS | Consumer Services | 1.00 |
| PSA | PUBLIC STORAGE | 0.10 | $573,006 | -- | XNYS | Financials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.09 | $566,775 | -- | XNYS | Consumer Goods | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.09 | $565,834 | -- | XNYS | Industrials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.09 | $565,128 | -- | XNGS | Consumer Services | 1.00 |
| PGR | PROGRESSIVE CORP | 0.09 | $564,268 | -- | XNYS | Financials | 1.00 |
| WU | WESTERN UNION CO | 0.09 | $563,958 | -- | XNYS | Financials | 1.00 |
| SRE | SEMPRA ENERGY | 0.09 | $561,459 | -- | XNYS | Utilities | 1.00 |
| VLO | VALERO ENERGY CORP | 0.09 | $560,292 | -- | XNYS | Oil & Gas | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.09 | $552,575 | -- | XNYS | Consumer Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | $550,660 | -- | XNYS | Financials | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.09 | $550,140 | -- | XNYS | 1.00 | |
| PGN | PROGRESS ENERGY INC | 0.09 | $545,649 | -- | XNYS | Utilities | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.09 | $544,704 | -- | XNYS | 1.00 | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.09 | $538,276 | -- | XNYS | Industrials | 1.00 |
| NTAP | NetApp Inc | 0.09 | $534,097 | -- | XNGS | Technology | 1.00 |
| NE | NOBLE CORP | 0.09 | $530,466 | -- | XNYS | 1.00 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | $529,584 | -- | XNYS | Financials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | $527,513 | -- | XNYS | Health Care | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.09 | $526,842 | -- | XNYS | Basic Materials | 1.00 |
| PPL | PPL CORPORATION | 0.09 | $521,619 | -- | XNYS | Utilities | 1.00 |
| S | SPRINT NEXTEL CORP | 0.09 | $521,324 | -- | XNYS | Telecoms | 1.00 |
| PCLN | PRICELINE.COM INC | 0.09 | $517,457 | -- | XNGS | Consumer Services | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.09 | $516,741 | -- | XNYS | Financials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.09 | $515,597 | -- | XNYS | Financials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.09 | $515,288 | -- | XNYS | Consumer Goods | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.09 | $514,629 | -- | XNYS | Industrials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.09 | $514,078 | -- | XNGS | Financials | 1.00 |
| MUR | MURPHY OIL CORP | 0.09 | $513,540 | -- | XNYS | Oil & Gas | 1.00 |
| PAYX | PAYCHEX INC | 0.09 | $511,053 | -- | XNGS | Industrials | 1.00 |
| AON | AON CORP | 0.09 | $510,606 | -- | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.08 | $507,446 | -- | XNYS | Industrials | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08 | $506,901 | -- | XNYS | Financials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.08 | $505,552 | -- | XNYS | Utilities | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.08 | $503,800 | -- | XNYS | Basic Materials | 1.00 |
| CTL | CENTURYTEL INC | 0.08 | $503,448 | -- | XNYS | Telecoms | 1.00 |
| ECL | ECOLAB INC | 0.08 | $501,350 | -- | XNYS | Basic Materials | 1.00 |
| INTU | INTUIT INC | 0.08 | $500,995 | -- | XNGS | Technology | 1.00 |
| CI | CIGNA CORP | 0.08 | $494,499 | -- | XNYS | Health Care | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.08 | $491,936 | -- | XNYS | Oil & Gas | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.08 | $487,829 | -- | XNYS | Industrials | 1.00 |
| CA | CA INC | 0.08 | $482,953 | -- | XNGS | Technology | 1.00 |
| XEL | XCEL ENERGY INC | 0.08 | $482,421 | -- | XNYS | Utilities | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.08 | $480,656 | -- | XNGS | 1.00 | |
| HCP | HCP INC | 0.08 | $471,917 | -- | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.08 | $471,521 | -- | XNYS | Consumer Services | 1.00 |
| ITT | ITT CORP | 0.08 | $469,103 | -- | XNYS | Industrials | 1.00 |
| DAL | DELTA AIR LINES, INC. | 0.08 | $467,969 | -- | XNYS | Consumer Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.08 | $467,912 | -- | XNGS | Industrials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.08 | $466,322 | -- | XNYS | Consumer Services | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.08 | $464,980 | -- | XNYS | Technology | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.08 | $463,655 | -- | XNGS | 1.00 | |
| NVDA | NVIDIA CORP | 0.08 | $461,558 | -- | XNGS | Technology | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.08 | $460,912 | -- | XNYS | 1.00 | |
| FRX | FOREST LABORATORIES INC | 0.08 | $459,315 | -- | XNYS | Health Care | 1.00 |
| LIFE | Life Technologies Corp | 0.08 | $458,478 | -- | XNGS | Health Care | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.08 | $457,657 | -- | XNYS | Oil & Gas | 1.00 |
| BLK | BLACKROCK INC | 0.08 | $454,533 | -- | XNYS | Financials | 1.00 |
| WY | WEYERHAEUSER CO | 0.07 | $448,048 | -- | XNYS | Industrials | 1.00 |
| SWK | STANLEY BLACK&DECKER INC | 0.07 | $447,778 | -- | XNYS | Consumer Goods | 1.00 |
| SLE | SARA LEE CORP | 0.07 | $447,238 | -- | XNYS | Consumer Goods | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.07 | $443,659 | -- | XNYS | Consumer Services | 1.00 |
| HSP | HOSPIRA INC | 0.07 | $442,515 | -- | XNYS | Health Care | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.07 | $441,623 | -- | XNYS | Consumer Goods | 1.00 |
| CLX | CLOROX COMPANY | 0.07 | $437,029 | -- | XNYS | Consumer Goods | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.07 | $434,620 | -- | XNYS | Health Care | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.07 | $433,789 | -- | XNYS | Industrials | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.07 | $433,182 | -- | XNGS | Technology | 1.00 |
| IVZ | INVESCO LTD | 0.07 | $432,374 | -- | XNYS | 1.00 | |
| RF | REGIONS FINANCIAL CORP | 0.07 | $430,313 | -- | XNYS | Financials | 1.00 |
| MOS | MOSAIC CO/THE | 0.07 | $428,511 | -- | XNYS | Basic Materials | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.07 | $428,064 | -- | XNYS | Financials | 1.00 |
| M | MACY'S INC | 0.07 | $427,723 | -- | XNYS | Consumer Services | 1.00 |
| ADI | ANALOG DEVICES | 0.07 | $423,521 | -- | XNYS | Technology | 1.00 |
| GR | GOODRICH CORP | 0.07 | $422,747 | -- | XNYS | Industrials | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.07 | $421,218 | -- | XNYS | Technology | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.07 | $420,414 | -- | XNYS | Consumer Goods | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.07 | $419,969 | -- | XNYS | Financials | 1.00 |
| X | UNITED STATES STEEL CORP | 0.07 | $417,346 | -- | XNYS | Basic Materials | 1.00 |
| HUM | HUMANA INC | 0.07 | $417,200 | -- | XNYS | Health Care | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | $416,606 | -- | XNYS | Consumer Services | 1.00 |
| DOV | DOVER CORP | 0.07 | $416,257 | -- | XNYS | Industrials | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.07 | $414,876 | -- | XNYS | Consumer Goods | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.07 | $414,628 | -- | XNYS | Consumer Services | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.07 | $413,164 | -- | XNGS | Technology | 1.00 |
| CLF | Cliffs Natural Resources Inc | 0.07 | $410,432 | -- | XNYS | Basic Materials | 1.00 |
| LINTA | LIBERTY MEDIA-INTERACTIVE A | 0.07 | $406,304 | -- | XNGS | Consumer Services | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | $404,900 | -- | XNGS | Health Care | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | $404,150 | -- | XNYS | Financials | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | $403,976 | -- | XNGS | Industrials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.07 | $403,438 | -- | XNYS | Financials | 1.00 |
| MAT | MATTEL INC | 0.07 | $403,251 | -- | XNGS | Consumer Goods | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.07 | $403,144 | -- | XNYS | Technology | 1.00 |
| FLR | FLUOR CORP | 0.07 | $402,951 | -- | XNYS | Industrials | 1.00 |
| CBS | CBS CORP-CLASS B | 0.07 | $401,757 | -- | XNYS | Consumer Services | 1.00 |
| CNX | CONSOL ENERGY INC | 0.07 | $399,883 | -- | XNYS | Basic Materials | 1.00 |
| BCR | BARD (C.R.) INC | 0.07 | $396,552 | -- | XNYS | Health Care | 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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