Dow Jones U.S. Index Fund (IYY) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.07% |
| Other* | 0.11% |
*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 | 3.15 | $18,112,847 | -- | XNYS | Oil & Gas | 1.00 |
| MSFT | MICROSOFT CORP | 2.04 | $11,717,242 | -- | XNGS | Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 1.62 | $9,289,861 | -- | XNYS | Consumer Goods | 1.00 |
| AAPL | APPLE INC | 1.56 | $8,970,929 | -- | XNGS | Technology | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.54 | $8,879,138 | -- | XNYS | Financials | 1.00 |
| JNJ | JOHNSON&JOHNSON | 1.51 | $8,660,527 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.47 | $8,473,637 | -- | XNYS | Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.46 | $8,406,727 | -- | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 1.40 | $8,070,408 | -- | XNYS | Oil & Gas | 1.00 |
| T | AT&T INC | 1.39 | $7,999,561 | -- | XNYS | Telecoms | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.24 | $7,134,471 | -- | XNGS | Technology | 1.00 |
| PFE | PFIZER INC | 1.23 | $7,094,215 | -- | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.20 | $6,899,772 | -- | XNGS | Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.18 | $6,761,393 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.09 | $6,246,116 | -- | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.05 | $6,052,874 | -- | XNYS | Technology | 1.00 |
| KO | COCA-COLA CO/THE | 1.05 | $6,023,924 | -- | XNYS | Consumer Goods | 1.00 |
| WMT | WAL-MART STORES INC | 1.01 | $5,822,922 | -- | XNYS | Consumer Services | 1.00 |
| INTC | INTEL CORP | 0.95 | $5,467,438 | -- | XNGS | Technology | 1.00 |
| MRK | MERCK&CO. INC. | 0.90 | $5,158,736 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 0.87 | $5,020,779 | -- | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.85 | $4,905,120 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.76 | $4,390,103 | -- | XNYS | Telecoms | 1.00 |
| ORCL | ORACLE CORP | 0.74 | $4,255,961 | -- | XNGS | Technology | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.72 | $4,117,144 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.69 | $3,986,489 | -- | XNYS | Oil & Gas | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.67 | $3,844,952 | -- | XNYS | Financials | 1.00 |
| QCOM | QUALCOMM INC | 0.65 | $3,740,807 | -- | XNGS | Technology | 1.00 |
| COP | CONOCOPHILLIPS | 0.61 | $3,523,001 | -- | XNYS | Oil & Gas | 1.00 |
| MCD | MCDONALD'S CORP | 0.61 | $3,497,796 | -- | XNYS | Consumer Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.59 | $3,401,489 | -- | XNYS | Oil & Gas | 1.00 |
| C | CITIGROUP INC | 0.56 | $3,203,109 | -- | XNYS | Financials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.52 | $2,962,832 | -- | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.50 | $2,875,108 | -- | XNGS | Health Care | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.45 | $2,573,484 | -- | XNYS | Consumer Services | 1.00 |
| MMM | 3M CO | 0.44 | $2,510,776 | -- | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.41 | $2,356,959 | -- | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | $2,315,212 | -- | XNYS | Health Care | 1.00 |
| HD | HOME DEPOT INC | 0.40 | $2,301,795 | -- | XNYS | Consumer Services | 1.00 |
| CVS | CVS CAREMARK CORP | 0.39 | $2,215,065 | -- | XNYS | Consumer Services | 1.00 |
| MDT | MEDTRONIC INC | 0.38 | $2,190,375 | -- | XNYS | Health Care | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.38 | $2,189,671 | -- | XNGS | Health Care | 1.00 |
| MS | MORGAN STANLEY | 0.37 | $2,100,222 | -- | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.36 | $2,071,988 | -- | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 0.35 | $2,036,984 | -- | XNYS | Consumer Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.35 | $2,031,033 | -- | XNYS | Financials | 1.00 |
| AMZN | AMAZON.COM INC | 0.35 | $2,021,976 | -- | XNGS | Consumer Services | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.35 | $1,994,490 | -- | XNYS | Industrials | 1.00 |
| MO | ALTRIA GROUP INC | 0.34 | $1,980,554 | -- | XNYS | Consumer Goods | 1.00 |
| MON | MONSANTO CO | 0.34 | $1,945,323 | -- | XNYS | Consumer Goods | 1.00 |
| TWX | TIME WARNER INC | 0.33 | $1,918,372 | -- | XNYS | Consumer Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.33 | $1,901,643 | -- | XNYS | Financials | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.32 | $1,866,861 | -- | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 0.32 | $1,859,443 | -- | XNYS | Industrials | 1.00 |
| TGT | TARGET CORP | 0.31 | $1,764,549 | -- | XNYS | Consumer Services | 1.00 |
| LLY | ELI LILLY&CO | 0.31 | $1,760,190 | -- | XNYS | Health Care | 1.00 |
| EMC | EMC CORP/MASS | 0.30 | $1,750,008 | -- | XNYS | Technology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.30 | $1,732,366 | -- | XNYS | Health Care | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | $1,730,579 | -- | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.30 | $1,711,143 | -- | XNYS | Oil & Gas | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.30 | $1,701,391 | -- | XNYS | Basic Materials | 1.00 |
| BA | BOEING CO | 0.29 | $1,688,275 | -- | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.29 | $1,667,881 | -- | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.29 | $1,653,295 | -- | XNYS | Oil & Gas | 1.00 |
| UNP | UNION PACIFIC CORP | 0.28 | $1,631,712 | -- | XNYS | Industrials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.28 | $1,616,505 | -- | XNYS | Industrials | 1.00 |
| EXC | EXELON CORP | 0.28 | $1,600,456 | -- | XNYS | Utilities | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | $1,591,424 | -- | XNYS | Technology | 1.00 |
| LOW | LOWE'S COS INC | 0.28 | $1,587,922 | -- | XNYS | Consumer Services | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.27 | $1,561,436 | -- | XNGS | Consumer Services | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.27 | $1,527,469 | -- | XNYS | Financials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.26 | $1,491,744 | -- | XNYS | Health Care | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.26 | $1,482,524 | -- | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL | 0.26 | $1,470,863 | -- | XNYS | Basic Materials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.26 | $1,469,087 | -- | XNYS | Basic Materials | 1.00 |
| HAL | HALLIBURTON CO | 0.25 | $1,440,102 | -- | XNYS | Oil & Gas | 1.00 |
| RIG | Transocean Ltd | 0.25 | $1,416,444 | -- | XNYS | Oil & Gas | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.24 | $1,397,487 | -- | XNYS | Industrials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.24 | $1,373,651 | -- | XNYS | Consumer Goods | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.23 | $1,346,531 | -- | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.23 | $1,332,749 | -- | XNGS | Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.23 | $1,331,735 | -- | XNGS | Consumer Services | 1.00 |
| EBAY | EBAY INC | 0.23 | $1,330,240 | -- | XNGS | Consumer Services | 1.00 |
| PX | PRAXAIR INC | 0.23 | $1,308,586 | -- | XNYS | Basic Materials | 1.00 |
| SO | SOUTHERN CO | 0.23 | $1,306,246 | -- | XNYS | Utilities | 1.00 |
| XTO | XTO ENERGY INC | 0.23 | $1,295,467 | -- | XNYS | Oil & Gas | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.22 | $1,282,104 | -- | XNYS | Financials | 1.00 |
| CELG | CELGENE CORP | 0.22 | $1,269,433 | -- | XNGS | Health Care | 1.00 |
| F | FORD MOTOR CO | 0.22 | $1,266,660 | -- | XNYS | Consumer Goods | 1.00 |
| WLP | WELLPOINT INC | 0.22 | $1,258,323 | -- | XNYS | Health Care | 1.00 |
| GLW | CORNING INC | 0.22 | $1,243,033 | -- | XNYS | Technology | 1.00 |
| MRO | MARATHON OIL CORP | 0.22 | $1,242,422 | -- | XNYS | Oil & Gas | 1.00 |
| NEM | NEWMONT MINING CORP | 0.21 | $1,216,682 | -- | XNYS | Basic Materials | 1.00 |
| EOG | EOG RESOURCES INC | 0.21 | $1,184,669 | -- | XNYS | Oil & Gas | 1.00 |
| MA | MASTERCARD INC-CL A | 0.21 | $1,182,605 | -- | XNYS | Financials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.20 | $1,172,574 | -- | XNYS | Industrials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.20 | $1,168,944 | -- | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.20 | $1,165,592 | -- | XNYS | Industrials | 1.00 |
| COV | COVIDIEN PLC | 0.20 | $1,152,965 | -- | XNYS | Health Care | 1.00 |
| NWSA | NEWS CORP-CL A | 0.20 | $1,137,077 | -- | XNGS | Consumer Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.20 | $1,127,837 | -- | XNGS | Health Care | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.19 | $1,102,902 | -- | XNGS | Industrials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.19 | $1,102,445 | -- | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.19 | $1,096,498 | -- | XNYS | Industrials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.19 | $1,086,352 | -- | XNYS | Financials | 1.00 |
| YHOO | YAHOO! INC | 0.19 | $1,084,908 | -- | XNGS | Technology | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.19 | $1,078,371 | -- | XNYS | Industrials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.19 | $1,073,247 | -- | XNYS | Utilities | 1.00 |
| GIS | GENERAL MILLS INC | 0.19 | $1,069,752 | -- | XNYS | Consumer Goods | 1.00 |
| CME | CME GROUP INC | 0.19 | $1,067,344 | -- | XNGS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.19 | $1,064,395 | -- | XNYS | Financials | 1.00 |
| DE | DEERE&CO | 0.18 | $1,031,719 | -- | XNYS | Industrials | 1.00 |
| AFL | AFLAC INC | 0.18 | $1,022,095 | -- | XNYS | Financials | 1.00 |
| MET | METLIFE INC | 0.18 | $1,009,254 | -- | XNYS | Financials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.17 | $992,194 | -- | XNYS | Industrials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.17 | $992,192 | -- | XNYS | Financials | 1.00 |
| MOT | MOTOROLA INC | 0.17 | $991,573 | -- | XNYS | Technology | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.17 | $988,931 | -- | XNYS | Consumer Goods | 1.00 |
| FPL | FPL GROUP INC | 0.17 | $971,564 | -- | XNYS | Utilities | 1.00 |
| CSX | CSX CORP | 0.17 | $970,825 | -- | XNYS | Industrials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.17 | $962,864 | -- | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | $949,885 | -- | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.17 | $949,560 | -- | XNYS | Oil & Gas | 1.00 |
| AGN | ALLERGAN INC | 0.16 | $947,230 | -- | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.16 | $945,425 | -- | XNGS | Technology | 1.00 |
| DHR | DANAHER CORP | 0.16 | $922,599 | -- | XNYS | Industrials | 1.00 |
| CB | CHUBB CORP | 0.16 | $910,956 | -- | XNYS | Financials | 1.00 |
| NKE | NIKE INC -CL B | 0.16 | $903,324 | -- | XNYS | Consumer Goods | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.16 | $891,540 | -- | XNYS | Financials | 1.00 |
| ACE | ACE LTD | 0.15 | $888,375 | -- | XNYS | Financials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.15 | $876,732 | -- | XNYS | Financials | 1.00 |
| HES | HESS CORP | 0.15 | $875,042 | -- | XNYS | Oil & Gas | 1.00 |
| MCK | MCKESSON CORP | 0.15 | $873,930 | -- | XNYS | Consumer Services | 1.00 |
| BBT | BB&T CORPORATION | 0.15 | $867,266 | -- | XNYS | Financials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.15 | $865,173 | -- | XNGS | Technology | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.15 | $856,137 | -- | XNYS | Consumer Services | 1.00 |
| LMDIA | LIBERTY ENTERTAINMENT-A W/I | 0.15 | $849,146 | -- | XNGS | Consumer Services | 1.00 |
| YUM | YUM! BRANDS INC | 0.15 | $847,739 | -- | XNYS | Consumer Services | 1.00 |
| KSS | KOHLS CORP | 0.15 | $846,969 | -- | XNYS | Consumer Services | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.15 | $846,366 | -- | XNYS | Industrials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.15 | $839,558 | -- | XNGS | Financials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.14 | $831,243 | -- | XNYS | Health Care | 1.00 |
| SPLS | STAPLES INC | 0.14 | $827,000 | -- | XNGS | Consumer Services | 1.00 |
| SYY | SYSCO CORP | 0.14 | $824,711 | -- | XNYS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.14 | $823,903 | -- | XNYS | Consumer Services | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.14 | $823,060 | -- | XNYS | Basic Materials | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.14 | $815,268 | -- | XNYS | Industrials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14 | $808,933 | -- | XNYS | Utilities | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | $804,089 | -- | XNYS | Industrials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.14 | $803,792 | -- | XNYS | Consumer Goods | 1.00 |
| ALL | ALLSTATE CORP | 0.14 | $802,836 | -- | XNYS | Financials | 1.00 |
| SBUX | STARBUCKS CORP | 0.14 | $802,813 | -- | XNGS | Consumer Services | 1.00 |
| PCG | P G&E CORP | 0.14 | $797,586 | -- | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.14 | $796,909 | -- | XNYS | Oil & Gas | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.14 | $795,316 | -- | XNYS | Technology | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | $790,081 | -- | XNYS | Oil & Gas | 1.00 |
| ETR | ENTERGY CORP | 0.14 | $785,502 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | $769,730 | -- | XNYS | Utilities | 1.00 |
| TWC | TIME WARNER CABLE | 0.13 | $766,360 | -- | XNYS | Consumer Services | 1.00 |
| SYK | STRYKER CORP | 0.13 | $750,959 | -- | XNYS | Health Care | 1.00 |
| SYMC | SYMANTEC CORP | 0.13 | $744,148 | -- | XNGS | Technology | 1.00 |
| KR | KROGER CO | 0.13 | $738,101 | -- | XNYS | Consumer Services | 1.00 |
| GENZ | GENZYME CORP | 0.13 | $736,364 | -- | XNGS | Health Care | 1.00 |
| AVP | AVON PRODUCTS INC | 0.13 | $732,383 | -- | XNYS | Consumer Goods | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.13 | $722,117 | -- | XNYS | Industrials | 1.00 |
| BBY | BEST BUY CO INC | 0.12 | $707,500 | -- | XNYS | Consumer Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.12 | $696,144 | -- | XNYS | Technology | 1.00 |
| PCAR | PACCAR INC | 0.12 | $689,858 | -- | XNGS | Industrials | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.12 | $687,864 | -- | XNGS | Health Care | 1.00 |
| WU | WESTERN UNION CO | 0.12 | $683,273 | -- | XNYS | Financials | 1.00 |
| DTV | DIRECTV GROUP INC/THE | 0.12 | $680,099 | -- | XNGS | Consumer Services | 1.00 |
| HNZ | HJ HEINZ CO | 0.12 | $669,407 | -- | XNYS | Consumer Goods | 1.00 |
| FE | FIRSTENERGY CORP | 0.12 | $669,169 | -- | XNYS | Utilities | 1.00 |
| CCL | CARNIVAL CORP | 0.12 | $668,168 | -- | XNYS | Consumer Services | 1.00 |
| LO | LORILLARD INC | 0.12 | $665,616 | -- | XNYS | Consumer Goods | 1.00 |
| AET | AETNA INC | 0.12 | $663,098 | -- | XNYS | Health Care | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.11 | $661,235 | -- | XNGS | Financials | 1.00 |
| BHI | BAKER HUGHES INC | 0.11 | $661,063 | -- | XNYS | Oil & Gas | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.11 | $654,460 | -- | XNGS | Technology | 1.00 |
| AA | ALCOA INC | 0.11 | $649,875 | -- | XNYS | Basic Materials | 1.00 |
| K | KELLOGG CO | 0.11 | $644,618 | -- | XNYS | Consumer Goods | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.11 | $644,157 | -- | XNYS | Oil & Gas | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.11 | $643,809 | -- | XNYS | Utilities | 1.00 |
| L | LOEWS CORP | 0.11 | $635,533 | -- | XNYS | Financials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | $634,773 | -- | XNYS | Health Care | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.11 | $630,549 | -- | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.11 | $625,404 | -- | XNGS | Financials | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.11 | $623,819 | -- | XNYS | Health Care | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.11 | $607,004 | -- | XNGS | Technology | 1.00 |
| GPS | GAP INC/THE | 0.11 | $604,031 | -- | XNYS | Consumer Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.10 | $603,084 | -- | XNYS | Health Care | 1.00 |
| NBL | NOBLE ENERGY INC | 0.10 | $600,193 | -- | XNYS | Oil & Gas | 1.00 |
| SRE | SEMPRA ENERGY | 0.10 | $599,154 | -- | XNYS | Utilities | 1.00 |
| MUR | MURPHY OIL CORP | 0.10 | $593,551 | -- | XNYS | Oil & Gas | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.10 | $589,684 | -- | XNYS | Utilities | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.10 | $586,803 | -- | XNYS | Basic Materials | 1.00 |
| NUE | NUCOR CORP | 0.10 | $584,356 | -- | XNYS | Basic Materials | 1.00 |
| WMB | WILLIAMS COS INC | 0.10 | $583,675 | -- | XNYS | Oil & Gas | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.10 | $581,611 | -- | XNGS | Consumer Services | 1.00 |
| ACL | ALCON INC | 0.10 | $579,330 | -- | XNYS | Health Care | 1.00 |
| PPL | PPL CORPORATION | 0.10 | $575,359 | -- | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $574,787 | -- | XNYS | Consumer Services | 1.00 |
| NE | NOBLE CORP | 0.10 | $572,437 | -- | XNYS | Oil & Gas | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $570,346 | -- | XNYS | Financials | 1.00 |
| COH | COACH INC | 0.10 | $557,780 | -- | XNYS | Consumer Goods | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.10 | $556,871 | -- | XNYS | Industrials | 1.00 |
| ETN | EATON CORP | 0.10 | $553,902 | -- | XNYS | Industrials | 1.00 |
| ECL | ECOLAB INC | 0.10 | $552,326 | -- | XNYS | Basic Materials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.09 | $544,659 | -- | XNYS | Consumer Services | 1.00 |
| TEL | TYCO ELECTRONICS LTD | 0.09 | $543,657 | -- | XNYS | Industrials | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.09 | $542,857 | -- | XNYS | Utilities | 1.00 |
| CTL | CENTURYTEL INC | 0.09 | $530,327 | -- | XNYS | Telecoms | 1.00 |
| PGR | PROGRESSIVE CORP | 0.09 | $529,645 | -- | XNYS | Financials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.09 | $518,262 | -- | XNYS | Utilities | 1.00 |
| STI | SUNTRUST BANKS INC | 0.09 | $514,314 | -- | XNYS | Financials | 1.00 |
| PSA | PUBLIC STORAGE | 0.09 | $509,598 | -- | XNYS | Financials | 1.00 |
| PAYX | PAYCHEX INC | 0.09 | $508,394 | -- | XNGS | Industrials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.09 | $507,548 | -- | XNYS | Oil & Gas | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.09 | $503,470 | -- | XNGS | Consumer Services | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.09 | $502,505 | -- | XNYS | Basic Materials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | $501,853 | -- | XNYS | Financials | 1.00 |
| IVZ | INVESCO LTD | 0.09 | $500,799 | -- | XNYS | Financials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | $500,736 | -- | XNGS | Health Care | 1.00 |
| CAG | CONAGRA FOODS INC | 0.09 | $499,305 | -- | XNYS | Consumer Goods | 1.00 |
| AOC | AON CORP | 0.09 | $496,913 | -- | XNYS | Financials | 1.00 |
| NTAP | NetApp Inc | 0.09 | $496,224 | -- | XNGS | Technology | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09 | $495,505 | -- | XNGS | Industrials | 1.00 |
| SWY | SAFEWAY INC | 0.09 | $493,253 | -- | XNYS | Consumer Services | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.09 | $492,546 | -- | XNYS | Basic Materials | 1.00 |
| ITT | ITT CORP | 0.08 | $487,778 | -- | XNYS | Industrials | 1.00 |
| AES | AES CORP | 0.08 | $485,326 | -- | XNYS | Utilities | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08 | $482,235 | -- | XNYS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | $481,029 | -- | XNYS | Financials | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.08 | $477,124 | -- | XNYS | Consumer Services | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.08 | $467,253 | -- | XNYS | Industrials | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.08 | $467,000 | -- | XNYS | Health Care | 1.00 |
| CA | CA INC | 0.08 | $466,876 | -- | XNGS | Technology | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.08 | $466,690 | -- | XNYS | Industrials | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.08 | $460,004 | -- | XNYS | Industrials | 1.00 |
| LIFE | Life Technologies Corp | 0.08 | $455,149 | -- | XNGS | Health Care | 1.00 |
| INTU | INTUIT INC | 0.08 | $453,010 | -- | XNGS | Technology | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.08 | $450,122 | -- | XNYS | Oil & Gas | 1.00 |
| XEL | XCEL ENERGY INC | 0.08 | $447,495 | -- | XNYS | Utilities | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.08 | $446,564 | -- | XNYS | Health Care | 1.00 |
| CI | CIGNA CORP | 0.08 | $433,308 | -- | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 0.08 | $433,076 | -- | XNYS | Industrials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.07 | $429,909 | -- | XNYS | Financials | 1.00 |
| CLX | CLOROX COMPANY | 0.07 | $428,200 | -- | XNYS | Consumer Goods | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.07 | $427,777 | -- | XNYS | Consumer Goods | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.07 | $427,642 | -- | XNYS | Technology | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.07 | $426,773 | -- | XNYS | Industrials | 1.00 |
| FLR | FLUOR CORP | 0.07 | $425,761 | -- | XNYS | Industrials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.07 | $424,142 | -- | XNYS | Basic Materials | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.07 | $420,476 | -- | XNYS | Industrials | 1.00 |
| M | MACY'S INC | 0.07 | $419,102 | -- | XNYS | Consumer Services | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.07 | $418,629 | -- | XNYS | Consumer Services | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.07 | $417,639 | -- | XNYS | Technology | 1.00 |
| HCP | HCP INC | 0.07 | $416,833 | -- | XNYS | Financials | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.07 | $414,225 | -- | XNYS | Technology | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | $410,850 | -- | XNYS | Financials | 1.00 |
| WY | WEYERHAEUSER CO | 0.07 | $409,531 | -- | XNYS | Industrials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.07 | $409,295 | -- | XNYS | Financials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.07 | $408,884 | -- | XNYS | Telecoms | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.07 | $407,646 | -- | XNYS | Oil & Gas | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.07 | $404,168 | -- | XNYS | Health Care | 1.00 |
| BG | BUNGE LIMITED | 0.07 | $399,656 | -- | XNYS | Consumer Goods | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.07 | $398,634 | -- | XNYS | Financials | 1.00 |
| ADI | ANALOG DEVICES | 0.07 | $397,667 | -- | XNYS | Technology | 1.00 |
| SLE | SARA LEE CORP | 0.07 | $397,168 | -- | XNYS | Consumer Goods | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.07 | $396,477 | -- | XNYS | Financials | 1.00 |
| BCR | BARD (C.R.) INC | 0.07 | $395,713 | -- | XNYS | Health Care | 1.00 |
| MOS | MOSAIC CO/THE | 0.07 | $389,457 | -- | XNYS | Basic Materials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $388,748 | -- | -- | S-T Securities | 1.00 |
| DOV | DOVER CORP | 0.07 | $388,402 | -- | XNYS | Industrials | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.07 | $385,123 | -- | XNGS | Technology | 1.00 |
| CBS | CBS CORP-CLASS B | 0.07 | $385,073 | -- | XNYS | Consumer Services | 1.00 |
| HSP | HOSPIRA INC | 0.07 | $383,343 | -- | XNYS | Health Care | 1.00 |
| FISV | FISERV INC | 0.07 | $382,210 | -- | XNGS | Industrials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.07 | $377,125 | -- | XNGS | Financials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.07 | $373,819 | -- | XNYS | Oil & Gas | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.06 | $372,456 | -- | XNYS | Industrials | 1.00 |
| MAT | MATTEL INC | 0.06 | $371,309 | -- | XNGS | Consumer Goods | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.06 | $371,181 | -- | XNGS | Technology | 1.00 |
| NVDA | NVIDIA CORP | 0.06 | $370,941 | -- | XNGS | Technology | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.06 | $370,368 | -- | XNYS | Industrials | 1.00 |
| PCU | SOUTHERN COPPER CORP | 0.06 | $370,258 | -- | XNYS | Basic Materials | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.06 | $370,038 | -- | XNGS | Consumer Services | 1.00 |
| PCLN | PRICELINE.COM INC | 0.06 | $369,628 | -- | XNGS | Consumer Services | 1.00 |
| GR | GOODRICH CORP | 0.06 | $368,947 | -- | XNYS | Industrials | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.06 | $368,942 | -- | XNYS | Oil & Gas | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.06 | $367,572 | -- | XNGS | Technology | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.06 | $367,224 | -- | XNYS | Consumer Goods | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | $366,001 | -- | XNGS | Health Care | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | $365,803 | -- | XNYS | Consumer Services | 1.00 |
| STR | QUESTAR CORP | 0.06 | $365,362 | -- | XNYS | Utilities | 1.00 |
| EP | EL PASO CORP | 0.06 | $363,974 | -- | XNYS | Oil & Gas | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.06 | $363,112 | -- | XNYS | Oil & Gas | 1.00 |