Dow Jones U.S. Index Fund (IYY) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.72% |
| Cash | 0.11% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3.16 | $18,562,050 | -- | XNYS | Oil & Gas | 1.00 |
| MSFT | MICROSOFT CORP | 2.07 | $12,169,170 | -- | XNGS | Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.60 | $9,405,527 | -- | XNYS | Consumer Goods | 1.00 |
| AAPL | APPLE INC | 1.57 | $9,228,507 | -- | XNGS | Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.53 | $8,949,211 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.48 | $8,711,741 | -- | XNYS | Technology | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.48 | $8,670,842 | -- | XNYS | Financials | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.46 | $8,549,307 | -- | XNYS | Industrials | 1.00 |
| T | AT&T INC | 1.37 | $8,027,326 | -- | XNYS | Telecoms | 1.00 |
| CVX | CHEVRON CORP | 1.36 | $7,991,296 | -- | XNYS | Oil & Gas | 1.00 |
| PFE | PFIZER INC | 1.31 | $7,679,823 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.23 | $7,228,626 | -- | XNYS | Financials | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.22 | $7,135,649 | -- | XNGS | Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.20 | $7,026,645 | -- | XNGS | Technology | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.09 | $6,418,851 | -- | XNYS | Financials | 1.00 |
| KO | COCA-COLA CO/THE | 1.08 | $6,354,471 | -- | XNYS | Consumer Goods | 1.00 |
| WMT | WAL-MART STORES INC | 1.05 | $6,167,185 | -- | XNYS | Consumer Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.05 | $6,161,225 | -- | XNYS | Technology | 1.00 |
| MRK | MERCK&CO. INC. | 0.98 | $5,771,326 | -- | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 0.95 | $5,556,974 | -- | XNGS | Technology | 1.00 |
| PEP | PEPSICO INC | 0.86 | $5,046,794 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.85 | $4,995,528 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.77 | $4,519,311 | -- | XNYS | Telecoms | 1.00 |
| ORCL | ORACLE CORP | 0.76 | $4,438,757 | -- | XNGS | Technology | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.73 | $4,285,729 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.67 | $3,920,873 | -- | XNYS | Oil & Gas | 1.00 |
| QCOM | QUALCOMM INC | 0.65 | $3,843,061 | -- | XNGS | Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | $3,805,334 | -- | XNYS | Financials | 1.00 |
| MCD | MCDONALD'S CORP | 0.62 | $3,625,308 | -- | XNYS | Consumer Services | 1.00 |
| COP | CONOCOPHILLIPS | 0.60 | $3,520,973 | -- | XNYS | Oil & Gas | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.57 | $3,364,059 | -- | XNYS | Oil & Gas | 1.00 |
| C | CITIGROUP INC | 0.56 | $3,313,561 | -- | XNYS | Financials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.53 | $3,094,878 | -- | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.50 | $2,911,382 | -- | XNGS | Health Care | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.46 | $2,704,141 | -- | XNYS | Consumer Services | 1.00 |
| MMM | 3M CO | 0.43 | $2,551,729 | -- | XNYS | Industrials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | $2,501,329 | -- | XNYS | Health Care | 1.00 |
| HD | HOME DEPOT INC | 0.41 | $2,398,880 | -- | XNYS | Consumer Services | 1.00 |
| CVS | CVS CAREMARK CORP | 0.40 | $2,352,624 | -- | XNYS | Consumer Services | 1.00 |
| USB | US BANCORP | 0.39 | $2,313,256 | -- | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.39 | $2,285,559 | -- | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.38 | $2,253,131 | -- | XNYS | Consumer Goods | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.38 | $2,234,082 | -- | XNYS | Financials | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.37 | $2,195,824 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.37 | $2,178,350 | -- | XNYS | Consumer Goods | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.36 | $2,090,834 | -- | XNYS | Industrials | 1.00 |
| AMZN | AMAZON.COM INC | 0.35 | $2,077,413 | -- | XNGS | Consumer Services | 1.00 |
| MS | MORGAN STANLEY | 0.35 | $2,068,010 | -- | XNYS | Financials | 1.00 |
| MO | ALTRIA GROUP INC | 0.35 | $2,027,557 | -- | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 0.34 | $2,006,098 | -- | XNYS | Consumer Services | 1.00 |
| TWX | TIME WARNER INC | 0.33 | $1,957,345 | -- | XNYS | Consumer Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.33 | $1,909,520 | -- | XNYS | Financials | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.32 | $1,894,048 | -- | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 0.32 | $1,870,742 | -- | XNYS | Industrials | 1.00 |
| LLY | ELI LILLY&CO | 0.32 | $1,866,822 | -- | XNYS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.31 | $1,808,529 | -- | XNYS | Basic Materials | 1.00 |
| EMC | EMC CORP/MASS | 0.30 | $1,782,435 | -- | XNYS | Technology | 1.00 |
| BA | BOEING CO | 0.30 | $1,756,921 | -- | XNYS | Industrials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | $1,723,939 | -- | XNYS | Health Care | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.29 | $1,707,538 | -- | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.29 | $1,702,098 | -- | XNYS | Industrials | 1.00 |
| TGT | TARGET CORP | 0.29 | $1,685,020 | -- | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 0.28 | $1,669,606 | -- | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL | 0.28 | $1,656,500 | -- | XNYS | Basic Materials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | $1,637,763 | -- | XNYS | Technology | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.28 | $1,634,148 | -- | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.28 | $1,623,859 | -- | XNYS | Financials | 1.00 |
| LOW | LOWE'S COS INC | 0.28 | $1,619,013 | -- | XNYS | Consumer Services | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.27 | $1,606,385 | -- | XNGS | Consumer Services | 1.00 |
| EXC | EXELON CORP | 0.27 | $1,604,226 | -- | XNYS | Utilities | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.27 | $1,563,018 | -- | XNYS | Oil & Gas | 1.00 |
| DTV | DIRECTV | 0.27 | $1,558,560 | -- | XNGS | Consumer Services | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.26 | $1,541,596 | -- | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.26 | $1,518,820 | -- | XNYS | Basic Materials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.26 | $1,515,606 | -- | XNYS | Health Care | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.25 | $1,470,758 | -- | XNYS | Oil & Gas | 1.00 |
| F | FORD MOTOR CO | 0.24 | $1,412,122 | -- | XNYS | Consumer Goods | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.24 | $1,409,991 | -- | XNYS | Industrials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.24 | $1,396,075 | -- | XNYS | Consumer Goods | 1.00 |
| RIG | Transocean Ltd | 0.24 | $1,389,907 | -- | XNYS | Oil & Gas | 1.00 |
| HAL | HALLIBURTON CO | 0.24 | $1,386,731 | -- | XNYS | Oil & Gas | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.23 | $1,358,675 | -- | XNYS | Industrials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.23 | $1,346,305 | -- | XNGS | Consumer Services | 1.00 |
| GLW | CORNING INC | 0.23 | $1,333,214 | -- | XNYS | Technology | 1.00 |
| PX | PRAXAIR INC | 0.23 | $1,322,999 | -- | XNYS | Basic Materials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.22 | $1,314,954 | -- | XNYS | Financials | 1.00 |
| CELG | CELGENE CORP | 0.22 | $1,313,941 | -- | XNGS | Health Care | 1.00 |
| EBAY | EBAY INC | 0.22 | $1,298,893 | -- | XNGS | Consumer Services | 1.00 |
| SO | SOUTHERN CO | 0.22 | $1,298,390 | -- | XNYS | Utilities | 1.00 |
| NEM | NEWMONT MINING CORP | 0.22 | $1,296,571 | -- | XNYS | Basic Materials | 1.00 |
| WLP | WELLPOINT INC | 0.22 | $1,286,450 | -- | XNYS | Health Care | 1.00 |
| DELL | DELL INC | 0.22 | $1,281,627 | -- | XNGS | Technology | 1.00 |
| FDX | FEDEX CORP | 0.21 | $1,236,023 | -- | XNYS | Industrials | 1.00 |
| XTO | XTO ENERGY INC | 0.21 | $1,231,368 | -- | XNYS | Oil & Gas | 1.00 |
| MRO | MARATHON OIL CORP | 0.21 | $1,218,075 | -- | XNYS | Oil & Gas | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.21 | $1,209,610 | -- | XNYS | Industrials | 1.00 |
| COV | COVIDIEN PLC | 0.20 | $1,194,843 | -- | XNYS | Health Care | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.20 | $1,186,217 | -- | XNYS | Industrials | 1.00 |
| MA | MASTERCARD INC-CL A | 0.20 | $1,153,951 | -- | XNYS | Financials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.19 | $1,141,172 | -- | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.19 | $1,133,795 | -- | XNYS | Oil & Gas | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.19 | $1,132,350 | -- | XNGS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.19 | $1,129,534 | -- | XNGS | Consumer Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.19 | $1,125,060 | -- | XNGS | Health Care | 1.00 |
| CME | CME GROUP INC | 0.19 | $1,124,328 | -- | XNGS | Financials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.19 | $1,114,704 | -- | XNYS | Utilities | 1.00 |
| DE | DEERE&CO | 0.19 | $1,112,008 | -- | XNYS | Industrials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.19 | $1,111,378 | -- | XNYS | Industrials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.19 | $1,103,330 | -- | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.19 | $1,095,057 | -- | XNYS | Consumer Goods | 1.00 |
| DUK | DUKE ENERGY CORP | 0.18 | $1,084,615 | -- | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.18 | $1,068,367 | -- | XNYS | Financials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.18 | $1,055,313 | -- | XNYS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.18 | $1,047,703 | -- | XNYS | Financials | 1.00 |
| YHOO | YAHOO! INC | 0.18 | $1,046,794 | -- | XNGS | Technology | 1.00 |
| RTN | RAYTHEON COMPANY | 0.17 | $1,023,992 | -- | XNYS | Industrials | 1.00 |
| MET | METLIFE INC | 0.17 | $1,020,695 | -- | XNYS | Financials | 1.00 |
| FPL | FPL GROUP INC | 0.17 | $997,923 | -- | XNYS | Utilities | 1.00 |
| CSX | CSX CORP | 0.17 | $989,757 | -- | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | $985,442 | -- | XNYS | Health Care | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.17 | $979,427 | -- | XNYS | Industrials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.17 | $977,076 | -- | XNGS | Technology | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.16 | $965,422 | -- | XNYS | Consumer Goods | 1.00 |
| AGN | ALLERGAN INC | 0.16 | $937,158 | -- | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.16 | $930,212 | -- | XNYS | Oil & Gas | 1.00 |
| MOT | MOTOROLA INC | 0.16 | $923,535 | -- | XNYS | Technology | 1.00 |
| DHR | DANAHER CORP | 0.16 | $919,009 | -- | XNYS | Industrials | 1.00 |
| CB | CHUBB CORP | 0.16 | $916,082 | -- | XNYS | Financials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.16 | $910,331 | -- | XNYS | Industrials | 1.00 |
| HES | HESS CORP | 0.15 | $903,606 | -- | XNYS | Oil & Gas | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.15 | $900,680 | -- | XNYS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.15 | $894,451 | -- | XNGS | Financials | 1.00 |
| NKE | NIKE INC -CL B | 0.15 | $894,369 | -- | XNYS | Consumer Goods | 1.00 |
| MCK | MCKESSON CORP | 0.15 | $881,471 | -- | XNYS | Consumer Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.15 | $877,430 | -- | XNYS | Financials | 1.00 |
| BBT | BB&T CORPORATION | 0.15 | $871,873 | -- | XNYS | Financials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.15 | $868,481 | -- | XNYS | Health Care | 1.00 |
| ACE | ACE LTD | 0.15 | $861,523 | -- | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.15 | $859,771 | -- | XNYS | Consumer Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.15 | $856,800 | -- | XNGS | Technology | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.15 | $856,708 | -- | XNYS | Consumer Services | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.14 | $845,549 | -- | XNYS | Basic Materials | 1.00 |
| SPLS | STAPLES INC | 0.14 | $845,229 | -- | XNGS | Consumer Services | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | $844,470 | -- | XNYS | Industrials | 1.00 |
| TJX | TJX COMPANIES INC | 0.14 | $834,006 | -- | XNYS | Consumer Services | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.14 | $833,892 | -- | XNYS | Technology | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.14 | $832,274 | -- | XNYS | Industrials | 1.00 |
| SYY | SYSCO CORP | 0.14 | $828,695 | -- | XNYS | Consumer Services | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.14 | $823,098 | -- | XNYS | Consumer Goods | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14 | $821,366 | -- | XNYS | Utilities | 1.00 |
| SBUX | STARBUCKS CORP | 0.14 | $813,837 | -- | XNGS | Consumer Services | 1.00 |
| PCG | P G&E CORP | 0.14 | $811,856 | -- | XNYS | Utilities | 1.00 |
| ALL | ALLSTATE CORP | 0.14 | $808,109 | -- | XNYS | Financials | 1.00 |
| KSS | KOHLS CORP | 0.14 | $806,324 | -- | XNYS | Consumer Services | 1.00 |
| ETR | ENTERGY CORP | 0.14 | $793,458 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | $775,684 | -- | XNYS | Utilities | 1.00 |
| TWC | TIME WARNER CABLE | 0.13 | $773,660 | -- | XNYS | Consumer Services | 1.00 |
| SYK | STRYKER CORP | 0.13 | $771,542 | -- | XNYS | Health Care | 1.00 |
| BBY | BEST BUY CO INC | 0.13 | $761,301 | -- | XNYS | Consumer Services | 1.00 |
| SYMC | SYMANTEC CORP | 0.13 | $756,963 | -- | XNGS | Technology | 1.00 |
| AVP | AVON PRODUCTS INC | 0.13 | $752,505 | -- | XNYS | Consumer Goods | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | $751,262 | -- | XNYS | Oil & Gas | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.13 | $748,819 | -- | XNYS | Industrials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.13 | $739,020 | -- | XNYS | Oil & Gas | 1.00 |
| KR | KROGER CO | 0.12 | $725,096 | -- | XNYS | Consumer Services | 1.00 |
| GENZ | GENZYME CORP | 0.12 | $704,954 | -- | XNGS | Health Care | 1.00 |
| CCL | CARNIVAL CORP | 0.12 | $701,391 | -- | XNYS | Consumer Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.12 | $697,184 | -- | XNGS | Health Care | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.12 | $692,572 | -- | XNYS | Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.12 | $689,489 | -- | XNYS | Consumer Goods | 1.00 |
| PCAR | PACCAR INC | 0.12 | $686,469 | -- | XNGS | Industrials | 1.00 |
| WU | WESTERN UNION CO | 0.12 | $684,000 | -- | XNYS | Financials | 1.00 |
| LO | LORILLARD INC | 0.12 | $681,303 | -- | XNYS | Consumer Goods | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.11 | $664,810 | -- | XNGS | Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.11 | $662,223 | -- | XNYS | Utilities | 1.00 |
| AA | ALCOA INC | 0.11 | $661,975 | -- | XNYS | Basic Materials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $656,082 | -- | -- | S-T Securities | 1.00 |
| K | KELLOGG CO | 0.11 | $655,979 | -- | XNYS | Consumer Goods | 1.00 |
| L | LOEWS CORP | 0.11 | $652,064 | -- | XNYS | Financials | 1.00 |
| BHI | BAKER HUGHES INC | 0.11 | $649,986 | -- | XNYS | Oil & Gas | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.11 | $649,458 | -- | XNGS | Technology | 1.00 |
| AET | AETNA INC | 0.11 | $645,816 | -- | XNYS | Health Care | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.11 | $644,433 | -- | XNGS | Financials | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.11 | $638,415 | -- | XNYS | Health Care | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.11 | $635,820 | -- | XNYS | Utilities | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | $635,558 | -- | XNYS | Health Care | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.11 | $631,012 | -- | XNYS | Basic Materials | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.10 | $615,439 | -- | XNYS | Oil & Gas | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.10 | $615,392 | -- | XNYS | Health Care | 1.00 |
| SRE | SEMPRA ENERGY | 0.10 | $613,440 | -- | XNYS | Utilities | 1.00 |
| NUE | NUCOR CORP | 0.10 | $610,945 | -- | XNYS | Basic Materials | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.10 | $610,270 | -- | XNYS | Financials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $601,772 | -- | XNYS | Financials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.10 | $594,938 | -- | XNYS | Utilities | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.10 | $594,090 | -- | XNGS | Financials | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.10 | $592,416 | -- | XNYS | Industrials | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.10 | $592,405 | -- | XNGS | Consumer Services | 1.00 |
| WMB | WILLIAMS COS INC | 0.10 | $592,026 | -- | XNYS | Oil & Gas | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.10 | $586,570 | -- | XNYS | Consumer Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.10 | $582,477 | -- | XNYS | Oil & Gas | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $582,035 | -- | XNYS | Consumer Services | 1.00 |
| PPL | PPL CORPORATION | 0.10 | $580,948 | -- | XNYS | Utilities | 1.00 |
| GPS | GAP INC/THE | 0.10 | $575,705 | -- | XNYS | Consumer Services | 1.00 |
| ACL | ALCON INC | 0.10 | $573,486 | -- | XNYS | Health Care | 1.00 |
| TEL | TYCO ELECTRONICS LTD | 0.10 | $569,204 | -- | XNYS | Industrials | 1.00 |
| STI | SUNTRUST BANKS INC | 0.10 | $568,764 | -- | XNYS | Financials | 1.00 |
| MUR | MURPHY OIL CORP | 0.10 | $560,729 | -- | XNYS | Oil & Gas | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.09 | $555,699 | -- | XNYS | Utilities | 1.00 |
| COH | COACH INC | 0.09 | $555,643 | -- | XNYS | Consumer Goods | 1.00 |
| ECL | ECOLAB INC | 0.09 | $553,670 | -- | XNYS | Basic Materials | 1.00 |
| PGR | PROGRESSIVE CORP | 0.09 | $553,287 | -- | XNYS | Financials | 1.00 |
| CTL | CENTURYTEL INC | 0.09 | $546,756 | -- | XNYS | Telecoms | 1.00 |
| ETN | EATON CORP | 0.09 | $544,255 | -- | XNYS | Industrials | 1.00 |
| NE | NOBLE CORP | 0.09 | $541,070 | -- | XNYS | Oil & Gas | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | $540,717 | -- | XNGS | Health Care | 1.00 |
| S | SPRINT NEXTEL CORP | 0.09 | $539,440 | -- | XNYS | Telecoms | 1.00 |
| NTAP | NetApp Inc | 0.09 | $532,243 | -- | XNGS | Technology | 1.00 |
| PSA | PUBLIC STORAGE | 0.09 | $527,170 | -- | XNYS | Financials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.09 | $521,470 | -- | XNYS | Consumer Goods | 1.00 |
| PAYX | PAYCHEX INC | 0.09 | $519,777 | -- | XNGS | Industrials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.09 | $515,920 | -- | XNYS | Utilities | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.09 | $515,552 | -- | XNYS | Industrials | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | $511,915 | -- | XNYS | Financials | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.09 | $511,664 | -- | XNYS | Basic Materials | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.09 | $506,350 | -- | XNYS | Basic Materials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.09 | $504,825 | -- | XNGS | Consumer Services | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.09 | $504,300 | -- | XNYS | Consumer Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09 | $501,644 | -- | XNGS | Industrials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.09 | $499,200 | -- | XNYS | Financials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | $498,404 | -- | XNYS | Financials | 1.00 |
| AOC | AON CORP | 0.08 | $492,246 | -- | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.08 | $488,502 | -- | XNYS | Consumer Services | 1.00 |
| VLO | VALERO ENERGY CORP | 0.08 | $483,477 | -- | XNYS | Oil & Gas | 1.00 |
| IVZ | INVESCO LTD | 0.08 | $479,327 | -- | XNYS | Financials | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.08 | $477,637 | -- | XNYS | Technology | 1.00 |
| ITT | ITT CORP | 0.08 | $477,540 | -- | XNYS | Industrials | 1.00 |
| CA | CA INC | 0.08 | $474,253 | -- | XNGS | Technology | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.08 | $473,747 | -- | XNYS | Oil & Gas | 1.00 |
| XEL | XCEL ENERGY INC | 0.08 | $471,271 | -- | XNYS | Utilities | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.08 | $469,503 | -- | XNYS | Health Care | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.08 | $468,849 | -- | XNYS | Financials | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.08 | $466,808 | -- | XNYS | Industrials | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.08 | $460,582 | -- | XNYS | Health Care | 1.00 |
| LIFE | Life Technologies Corp | 0.08 | $453,682 | -- | XNGS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.08 | $453,275 | -- | XNYS | Financials | 1.00 |
| INTU | INTUIT INC | 0.08 | $452,552 | -- | XNGS | Technology | 1.00 |
| HCP | HCP INC | 0.08 | $451,081 | -- | XNYS | Financials | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.08 | $449,276 | -- | XNYS | Industrials | 1.00 |
| PCLN | PRICELINE.COM INC | 0.08 | $448,604 | -- | XNGS | Consumer Services | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.08 | $447,846 | -- | XNYS | Consumer Goods | 1.00 |
| BG | BUNGE LIMITED | 0.08 | $443,043 | -- | XNYS | Consumer Goods | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.07 | $438,619 | -- | XNYS | Industrials | 1.00 |
| AES | AES CORP | 0.07 | $437,589 | -- | XNYS | Utilities | 1.00 |
| CMI | CUMMINS INC | 0.07 | $436,077 | -- | XNYS | Industrials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | $434,037 | -- | XNYS | Financials | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.07 | $433,292 | -- | XNYS | Industrials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.07 | $429,180 | -- | XNYS | Basic Materials | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.07 | $427,849 | -- | XNYS | Technology | 1.00 |
| MOS | MOSAIC CO/THE | 0.07 | $427,823 | -- | XNYS | Basic Materials | 1.00 |
| CLX | CLOROX COMPANY | 0.07 | $426,199 | -- | XNYS | Consumer Goods | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.07 | $424,630 | -- | XNYS | Technology | 1.00 |
| SLE | SARA LEE CORP | 0.07 | $424,348 | -- | XNYS | Consumer Goods | 1.00 |
| CI | CIGNA CORP | 0.07 | $421,381 | -- | XNYS | Health Care | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.07 | $420,040 | -- | XNYS | Consumer Services | 1.00 |
| FLR | FLUOR CORP | 0.07 | $415,633 | -- | XNYS | Industrials | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.07 | $414,927 | -- | XNYS | Health Care | 1.00 |
| WY | WEYERHAEUSER CO | 0.07 | $412,144 | -- | XNYS | Industrials | 1.00 |
| ADI | ANALOG DEVICES | 0.07 | $412,063 | -- | XNYS | Technology | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.07 | $410,026 | -- | XNGS | Financials | 1.00 |
| BCR | BARD (C.R.) INC | 0.07 | $407,475 | -- | XNYS | Health Care | 1.00 |
| DOV | DOVER CORP | 0.07 | $400,503 | -- | XNYS | Industrials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.07 | $399,719 | -- | XNYS | Financials | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.07 | $399,320 | -- | XNYS | Financials | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.07 | $392,166 | -- | XNGS | Technology | 1.00 |
| GR | GOODRICH CORP | 0.07 | $389,562 | -- | XNYS | Industrials | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.07 | $389,241 | -- | XNYS | Consumer Goods | 1.00 |
| CBS | CBS CORP-CLASS B | 0.07 | $388,705 | -- | XNYS | Consumer Services | 1.00 |
| HSP | HOSPIRA INC | 0.07 | $385,729 | -- | XNYS | Health Care | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.07 | $385,380 | -- | XNYS | Industrials | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.07 | $385,041 | -- | XNGS | Technology | 1.00 |
| PCU | SOUTHERN COPPER CORP | 0.07 | $384,825 | -- | XNYS | Basic Materials | 1.00 |
| FISV | FISERV INC | 0.06 | $379,559 | -- | XNGS | Industrials | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | $379,277 | -- | XNYS | Consumer Services | 1.00 |
| MAT | MATTEL INC | 0.06 | $376,388 | -- | XNGS | Consumer Goods | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.06 | $375,872 | -- | XNYS | Oil & Gas | 1.00 |
| M | MACY'S INC | 0.06 | $373,871 | -- | XNYS | Consumer Services | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.06 | $372,170 | -- | XNYS | Consumer Goods | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.06 | $371,339 | -- | XNYS | Industrials | 1.00 |
| BMC | BMC SOFTWARE INC | 0.06 | $368,334 | -- | XNGS | Technology | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.06 | $366,658 | -- | XNYS | Industrials | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.06 | $366,175 | -- | XNYS | Consumer Services | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.06 | $364,156 | -- | XNGS | Consumer Services | 1.00 |
| NVDA | NVIDIA CORP | 0.06 | $363,612 | -- | XNGS | Technology | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.06 | $361,723 | -- | XNYS | Oil & Gas | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | $359,655 | -- | XNGS | Health Care | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.06 | $357,739 | -- | XNGS | Technology | 1.00 |
| HRB | H&R BLOCK INC | 0.06 | $357,037 | -- | XNYS | Consumer Services | 1.00 |
| STR | QUESTAR CORP | 0.06 | $355,835 | -- | XNYS | Utilities | 1.00 |
| HUM | HUMANA INC | 0.06 | $355,144 | -- | XNYS | Health Care | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | $354,752 | -- | XNGS | Industrials | 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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