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| List of All Holdings as of: 07/31/2006 |  |
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| Product Name | Symbol | % of Market Value |
|---|
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| EXXON MOBIL CORP | XOM | 6.13% |
| GENERAL ELEC CO | GE | 5.04% |
| CITIGROUP INC | C | 3.56% |
| BANK AMER CORP | BAC | 3.48% |
| PFIZER INC | PFE | 2.82% |
| ALTRIA GROUP INC | MO | 2.46% |
| JPMORGAN CHASE + CO | JPM | 2.35% |
| CHEVRON CORP | CVX | 2.19% |
| AMERICAN INTL GROUP INC | AIG | 2.05% |
| WELLS FARGO + CO NEW | WFC | 1.79% |
| AT+T INC | T | 1.75% |
| CONOCOPHILLIPS | COP | 1.56% |
| INTEL CORP | INTC | 1.55% |
| VERIZON COMMUNICATIONS | VZ | 1.47% |
| COCA COLA CO | KO | 1.44% |
| HEWLETT PACKARD CO | HPQ | 1.32% |
| MERCK + CO INC | MRK | 1.32% |
| WACHOVIA CORP 2ND NEW | WB | 1.28% |
| ABBOTT LABS | ABT | 1.09% |
| BELLSOUTH CORP | BLS | 1.06% |
| MERRILL LYNCH + CO INC | MER | 0.99% |
| MORGAN STANLEY | MS | 0.97% |
| ORACLE CORP | ORCL | 0.91% |
| DISNEY WALT CO | DIS | 0.90% |
| MOTOROLA INC | MOT | 0.84% |
| GOLDMAN SACHS GROUP INC | GS | 0.83% |
| BOEING CO | BA | 0.82% |
| LILLY ELI + CO | LLY | 0.81% |
| TYCO INTL LTD | TYC | 0.78% |
| CATERPILLAR INC | CAT | 0.71% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.70% |
| FEDERAL NATL MTG ASSN | FNM | 0.69% |
| OCCIDENTAL PETE CORP | OXY | 0.69% |
| WASHINGTON MUT INC | WM | 0.66% |
| MCDONALDS CORP | MCD | 0.65% |
| FEDERAL HOME LN MTG CORP | FRE | 0.59% |
| EXELON CORP | EXC | 0.58% |
| DUKE ENERGY HLDG CORP | DUK | 0.55% |
| DU PONT E I DE NEMOURS + CO | DD | 0.54% |
| ALLSTATE CORP | ALL | 0.54% |
| LEHMAN BROTHERS HLDGS INC | LEH | 0.52% |
| DOW CHEM CO | DOW | 0.49% |
| MARATHON OIL CORP | MRO | 0.49% |
| EMERSON ELEC CO | EMR | 0.48% |
| THE ST PAUL TRAVELERS COS INC | STA | 0.47% |
| HONEYWELL INTL INC | HON | 0.43% |
| TXU CORP | TXU | 0.43% |
| SUNTRUST BKS INC | STI | 0.42% |
| KIMBERLY CLARK CORP | KMB | 0.42% |
| DOMINION RES INC VA NEW | D | 0.40% |
| ARCHER DANIELS MIDLAND CO | ADM | 0.39% |
| ALCOA INC | AA | 0.39% |
| HARTFORD FINANCIAL SVCS GRP | HIG | 0.38% |
| BANK NEW YORK INC | BK | 0.38% |
| SOUTHERN CO | SO | 0.37% |
| BURLINGTON NORTHN SANTA FE | BNI | 0.37% |
| METLIFE INC | MET | 0.36% |
| BB+T CORP | BBT | 0.34% |
| UNION PAC CORP | UNP | 0.34% |
| NORTHROP GRUMMAN CORP | NOC | 0.31% |
| ALLTEL CORP | AT | 0.31% |
| CHUBB CORP | CB | 0.31% |
| PNC FINL SVCS GROUP INC | PNC | 0.31% |
| NATIONAL CITY CORP | NCC | 0.30% |
| FEDERATED DEPT STORES INC DE | FD | 0.29% |
| CBS CORP CLASS B | CBS | 0.28% |
| GENERAL MLS INC | GIS | 0.28% |
| FIRSTENERGY CORP | FE | 0.28% |
| FIFTH THIRD BANCORP | FITB | 0.27% |
| PHELPS DODGE CORP | PD | 0.26% |
| LOEWS CORP | LTR | 0.26% |
| SYSCO CORP | SYY | 0.25% |
| DEERE + CO | DE | 0.25% |
| PUBLIC SVC ENTERPRISE GROUP | PEG | 0.25% |
| INTERNATIONAL PAPER CO | IP | 0.25% |
| SCHWAB CHARLES CORP | SCHW | 0.25% |
| CARNIVAL CORP | CCL | 0.25% |
| ACE LTD | ACE | 0.25% |
| REGIONS FINL CORP NEW | RF | 0.24% |
| BEAR STEARNS COS INC | BSC | 0.24% |
| KERR MCGEE CORP | KMG | 0.24% |
| FPL GROUP INC | FPL | 0.24% |
| ENTERGY CORP NEW | ETR | 0.23% |
| LINCOLN NATL CORP IN | LNC | 0.23% |
| GENWORTH FINL INC | GNW | 0.23% |
| KROGER CO | KR | 0.23% |
| SUN MICROSYSTEMS INC | SUNW | 0.23% |
| NUCOR CORP | NUE | 0.22% |
| JOHNSON CTLS INC | JCI | 0.22% |
| KEYCORP NEW | KEY | 0.22% |
| MARSH + MCLENNAN COS INC | MMC | 0.22% |
| MELLON FINL CORP | MEL | 0.22% |
| AMERICAN ELEC PWR INC | AEP | 0.21% |
| WEYERHAEUSER CO | WY | 0.21% |
| WILLIAMS COS INC | WMB | 0.21% |
| PG+E CORP | PCG | 0.21% |
| EQUITY OFFICE PPTYS TR | EOP | 0.21% |
| GENERAL MTRS CORP | GM | 0.20% |
| PROLOGIS | PLD | 0.20% |
| PACCAR INC | PCAR | 0.20% |
| VORNADO RLTY TR | VNO | 0.20% |
| EQUITY RESIDENTIAL | EQR | 0.20% |
| HEINZ H J CO | HNZ | 0.20% |
| CSX CORP | CSX | 0.20% |
| HESS CORP | HES | 0.20% |
| AIR PRODS + CHEMS INC | APD | 0.20% |
| PENNEY J C INC | JCP | 0.19% |
| XEROX CORP | XRX | 0.19% |
| SARA LEE CORP | SLE | 0.19% |
| SAFEWAY INC | SWY | 0.19% |
| PPL CORP | PPL | 0.19% |
| NORTH FORK BANCORPORATION INC | NFB | 0.19% |
| EDISON INTL | EIX | 0.19% |
| ELECTRONIC DATA SYS CORP NEW | EDS | 0.19% |
| FORD MTR CO DEL | F | 0.19% |
| GANNETT INC | GCI | 0.18% |
| QWEST COMMUNICATIONS INTL INC | Q | 0.18% |
| AGILENT TECHNOLOGIES INC | A | 0.18% |
| KELLOGG CO | K | 0.18% |
| FREESCALE SEMICONDUCTOR INC | FSL/B | 0.18% |
| CONSOLIDATED EDISON INC | ED | 0.17% |
| INGERSOLL RAND COMPANY LIMITED | IR | 0.17% |
| XL CAPITAL LTD | XL | 0.17% |
| MICRON TECHNOLOGY INC | MU | 0.17% |
| ARCHSTONE SMITH TR | ASN | 0.17% |
| EL PASO CORP | EP | 0.17% |
| NORTHERN TRUST CORP | NTRS | 0.16% |
| PROGRESS ENERGY INC | PGN | 0.16% |
| HOST HOTELS + RESORTS INC | HST | 0.16% |
| CONAGRA INC | CAG | 0.16% |
| SEMPRA ENERGY | SRE | 0.16% |
| CIGNA CORP | CI | 0.16% |
| BOSTON PPTYS INC | BXP | 0.16% |
| AMEREN CORP | AEE | 0.16% |
| PRICE T ROWE GROUP INC | TROW | 0.16% |
| MASCO CORP | MAS | 0.16% |
| REYNOLDS AMERN INC | RAI | 0.16% |
| CONSTELLATION ENERGY GROUP INC | CEG | 0.16% |
| MARSHALL + ILSLEY CORP | MI | 0.15% |
| PPG INDS INC | PPG | 0.15% |
| M + T BK CORP | MTB | 0.15% |
| ROCKWELL AUTOMATION INC | ROK | 0.15% |
| COMERICA INC | CMA | 0.15% |
| CA INC | CA | 0.15% |
| TEXTRON INC | TXT | 0.15% |
| AMSOUTH BANCORPORATION | ASO | 0.15% |
| AON CORP | AOC | 0.14% |
| LUCENT TECHNOLOGIES INC | LU | 0.14% |
| EATON CORP | ETN | 0.14% |
| COMPUTER SCIENCES CORP | CSC | 0.14% |
| DOVER CORP | DOV | 0.14% |
| ADVANCED MICRO DEVICES INC | AMD | 0.14% |
| PITNEY BOWES INC | PBI | 0.14% |
| CAMPBELL SOUP CO | CPB | 0.14% |
| CIT GROUP INC NEW | CIT | 0.14% |
| AVALONBAY CMNTYS INC | AVB | 0.13% |
| NOBLE ENERGY INC | NBL | 0.13% |
| AMBAC FINL GROUP INC | ABK | 0.13% |
| ZIONS BANCORP | ZION | 0.13% |
| COOPER INDUSTRIES LTD | CBE | 0.13% |
| PARKER HANNIFIN CORP | PH | 0.12% |
| LIMITED BRANDS INC | LTD | 0.12% |
| SOVEREIGN BANCORP INC | SOV | 0.12% |
| UST INC | UST | 0.12% |
| KRAFT FOODS INC | KFT | 0.12% |
| MBIA INC | MBI | 0.12% |
| XCEL ENERGY INC | XEL | 0.12% |
| MIRANT CORP NEW | MIR | 0.11% |
| SYNOVUS FINL CORP | SNV | 0.11% |
| DTE ENERGY CO | DTE | 0.11% |
| COMPASS BANCSHARES INC | CBSS | 0.11% |
| NEWELL RUBBERMAID INC | NWL | 0.11% |
| PUBLIC STORAGE INC | PSA | 0.11% |
| GENUINE PARTS CO | GPC | 0.11% |
| MATTEL INC | MAT | 0.11% |
| ENTERPRISE PRODS PARTNERS L P | EPD | 0.11% |
| CINCINNATI FINL CORP | CINF | 0.10% |
| WENDYS INTL INC | WEN | 0.10% |
| UNITED STS STL CORP NEW | X | 0.10% |
| SHORT TERM INVEST CO | N.A. | 0.10% |
| KEYSPAN CORP | KSE | 0.10% |
| ALLEGHENY ENERGY INC | AYE | 0.10% |
| SAFECO CORP | SAFC | 0.10% |
| KINDER MORGAN ENERGY PARTNERS | KMP | 0.10% |
| ROHM + HAAS CO | ROH | 0.10% |
| TORCHMARK INC | TMK | 0.09% |
| EASTMAN KODAK CO | EK | 0.09% |
| DONNELLEY R R + SONS CO | RRD | 0.09% |
| APPLERA CORP APPLIED BIOSYS | ABI | 0.09% |
| PLUM CREEK TIMBER CO INC | PCL | 0.09% |
| V F CORP | VFC | 0.09% |
| EVEREST REINSURANCE GROUP LTD | RE | 0.09% |
| VULCAN MATLS CO | VMC | 0.09% |
| WHIRLPOOL CORP | WHR | 0.09% |
| NISOURCE INC | NI | 0.09% |
| COCA COLA ENTERPRISES INC | CCE | 0.09% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.09% |
| SHERWIN WILLIAMS CO | SHW | 0.09% |
| HARRIS CORP DEL | HRS | 0.09% |
| NCR CORP NEW | NCR | 0.09% |
| DEVELOPERS DIVERSIFIED RLTY | DDR | 0.09% |
| AVERY DENNISON CORP | AVY | 0.08% |
| BLACK + DECKER CORPORATION | BDK | 0.08% |
| ASSURANT INC | AIZ | 0.08% |
| ALLEGHENY TECHNOLOGIES INC | ATI | 0.08% |
| TESORO CORP | TSO | 0.08% |
| DUKE RLTY CORP | DRE | 0.08% |
| SUPERVALU INC | SVU | 0.08% |
| MACERICH CO | MAC | 0.08% |
| RADIAN GROUP INC | RDN | 0.08% |
| FIRST HORIZON NATL CORP | FHN | 0.08% |
| BMC SOFTWARE INC | BMC | 0.08% |
| MOLSON COORS BREWING CO | TAP | 0.08% |
| MGIC INVT CORP WIS | MTG | 0.07% |
| GOODRICH CORP | GR | 0.07% |
| WISCONSIN ENERGY CORP | WEC | 0.07% |
| LYONDELL CHEMICAL CO | LYO | 0.07% |
| MEADWESTVACO CORP | MWV | 0.07% |
| NRG ENERGY INC | NRG | 0.07% |
| GRAINGER W W INC | GWW | 0.07% |
| BROWN FORMAN CORP | BF/B | 0.07% |
| AMB PPTY CORP | AMB | 0.07% |
| ASHLAND INC NEW | ASH | 0.07% |
| CADENCE DESIGN SYS INC | CDNS | 0.07% |
| UNUMPROVIDENT CORP | UNM | 0.07% |
| TEMPLE INLAND INC | TIN | 0.07% |
| REPUBLIC SVCS INC | RSG | 0.07% |
| APARTMENT INVT + MGMT CO | AIV | 0.07% |
| TRIBUNE CO NEW | TRB | 0.07% |
| REGENCY CTRS CORP | REG | 0.07% |
| CIRCUIT CITY STORES INC | CC | 0.07% |
| CUMMINS INC | CMI | 0.07% |
| MOLEX INC | MOLX | 0.07% |
| POPULAR INC | BPOP | 0.07% |
| OLD REP INTL CORP | ORI | 0.07% |
| PEPCO HLDGS INC | POM | 0.07% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 0.07% |
| AMR CORP DEL | AMR | 0.06% |
| ISTAR FINL INC | SFI | 0.06% |
| LEUCADIA NATL CORP | LUK | 0.06% |
| NEW YORK CMNTY BANCORP INC | NYB | 0.06% |
| LEGGETT + PLATT INC | LEG | 0.06% |
| CITIZENS COMMUNICATIONS CO | CZN | 0.06% |
| ALLIANT ENERGY CORP | LNT | 0.06% |
| EDWARDS A G INC | AGE | 0.06% |
| EQUIFAX INC | EFX | 0.06% |
| PINNACLE WEST CAP CORP | PNW | 0.06% |
| SCANA CORP NEW | SCG | 0.06% |
| MERCANTILE BANKSHARES CORP | MRBK | 0.06% |
| US DOLLAR | N.A. | 0.06% |
| MCCORMICK + CO INC | MKC | 0.06% |
| MDU RES GROUP INC | MDU | 0.06% |
| ONEOK INC NEW | OKE | 0.06% |
| ASSOCIATED BANC CORP | ASBC | 0.06% |
| COMVERSE TECHNOLOGY INC | CMVT | 0.06% |
| CENTURYTEL INC | CTL | 0.06% |
| SEALED AIR CORP NEW | SEE | 0.06% |
| TELEPHONE + DATA SYS INC | TDS | 0.06% |
| LIBERTY PROPERTY | LRY | 0.06% |
| TELLABS INC | TLAB | 0.06% |
| EASTMAN CHEM CO | EMN | 0.06% |
| PMI GROUP INC | PMI | 0.06% |
| STANLEY WORKS | SWK | 0.06% |
| COLONIAL BANCGROUPINC | CNB | 0.06% |
| SOUTHERN COPPER CORP DEL | PCU | 0.06% |
| RELIANT ENERGY INC | RRI | 0.05% |
| CENTERPOINT ENERGY INC | CNP | 0.05% |
| UNITED DOMINION RLTY TR INC | UDR | 0.05% |
| UNIONBANCAL CORP | UB | 0.05% |
| JANUS CAP GROUP INC | JNS | 0.05% |
| HEALTH CARE PPTY INVS INC | HCP | 0.05% |
| WHITE MOUNTAINS INS GROUP LTD | WTM | 0.05% |
| ARROW ELECTRS INC | ARW | 0.05% |
| ENERGY EAST CORP | EAS | 0.05% |
| JONES APPAREL GROUP INC | JNY | 0.05% |
| COMMERCE BANCSHARES INC | CBSH | 0.05% |
| CONSECO INC | CNO | 0.05% |
| INTERPUBLIC GROUP COS INC | IPG | 0.05% |
| SHORT TERM INVEST CO | N.A. | 0.05% |
| ENERGY TRANSFER PARTNERS L P | ETP | 0.05% |
| POLO RALPH LAUREN CORP | RL | 0.05% |
| TCF FINANCIAL CORP | TCB | 0.05% |
| LSI LOGIC CORP | LSI | 0.05% |
| TYSON FOODS INC (DEL) | TSN | 0.05% |
| TD BANKNORTH INC | BNK | 0.05% |
| SPX CORP | SPW | 0.05% |
| DPL INC | DPL | 0.05% |
| NSTAR | NST | 0.05% |
| PALL CORP | PLL | 0.05% |
| NORTHEAST UTILS | NU | 0.05% |
| BEMIS CO INC | BMS | 0.05% |
| SONOCO PRODS CO | SON | 0.05% |
| NEW YORK TIMES CO | NYT | 0.05% |
| WEINGARTEN RLTY INVS | WRI | 0.05% |
| INTRNTNL FLAVRS + FRAGRNCS INC | IFF | 0.05% |
| TECO ENERGY INC | TE | 0.05% |
| AMERICAN PWR CONVERSION CORP | APCC | 0.05% |
| VALLEY NATL BANCORP | VLY | 0.04% |
| CITY NATL CORP | CYN | 0.04% |
| SERVICE MASTER COMPANY | SVM | 0.04% |
| HASBRO INC | HAS | 0.04% |
| HILLENBRAND INDS INC | HB | 0.04% |
| ASTORIA FINL CORP | AF | 0.04% |
| BRUNSWICK CORP | BC | 0.04% |
| SOLECTRON CORP | SLR | 0.04% |
| HOSPITALITY PPTYS TR | HPT | 0.04% |
| SABRE HLDGS CORP | TSG | 0.04% |
| THORNBURG MTG INC | TMA | 0.04% |
| MACK CA RLTY CORP | CLI | 0.04% |
| FEDERATED INVS INC PA | FII | 0.04% |
| PENTAIR INC | PNR | 0.04% |
| LUBRIZOL CORP | LZ | 0.04% |
| SMITHFIELD FOODS INC | SFD | 0.04% |
| HUBBELL INC | HUBB | 0.04% |
| TENET HEALTHCARE CORP | THC | 0.04% |
| FULTON FINL CORP PA | FULT | 0.04% |
| HORMEL FOODS CORP | HRL | 0.04% |
| SYMBOL TECHNOLOGIES INC | SBL | 0.04% |
| INGRAM MICRO INC | IM | 0.04% |
| BANK HAWAII CORP | BOH | 0.04% |
| SYNOPSYS INC | SNPS | 0.04% |
| SKY FINL GROUP INC | SKYF | 0.04% |
| NEW PLAN EXCEL RLTY TR INC | NXL | 0.04% |
| SMURFIT STONE CONTAINER CORP | SSCC | 0.04% |
| TERADYNE INC | TER | 0.04% |
| GALLAGHER ARTHUR J + CO | AJG | 0.04% |
| WEBSTER FINL CORP WATERBURY | WBS | 0.04% |
| ONEOK PARTNERS L P | OKS | 0.04% |
| NOVELL INC | NOVL | 0.04% |
| NATIONWIDE FINL SVCS INC | NFS | 0.03% |
| MASSEY ENERGY CORP | MEE | 0.03% |
| PERKINELMER INC | PKI | 0.03% |
| RADIOSHACK CORP | RSH | 0.03% |
| PEOPLES BK BRIDGEPORT CONN | PBCT | 0.03% |
| YRC WORLDWIDE INC | YRCW | 0.03% |
| OWENS ILL INC | OI | 0.03% |
| LOUISIANA PAC CORP | LPX | 0.03% |
| ALLIANCEBERNSTEIN HLDG L P | AB | 0.03% |
| MEREDITH CORP | MDP | 0.03% |
| UNITRIN INC | UTR | 0.03% |
| BARNES + NOBLE INC | BKS | 0.03% |
| HUNTSMAN CORP | HUN US | 0.02% |
| CNA FINL CORP | CNA | 0.02% |
| FIDELITY NATL TITLE GROUP INC | FNT | 0.01% |
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The above information may not be representative of all holdings.