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| List of All Holdings as of: 12/30/2005 |  |
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| Product Name | Symbol | % of Market Value |
|---|
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| PROCTER & GAMBLE CO (THE) | PG | 16.58% |
| ALTRIA GROUP INC | MO | 12.97% |
| PEPSICO INC | PEP | 8.23% |
| COCA-COLA CO (THE) | KO | 7.48% |
| ANHEUSER-BUSCH COS INC | BUD | 2.80% |
| COLGATE-PALMOLIVE CO | CL | 2.38% |
| KIMBERLY-CLARK CORP | KMB | 2.34% |
| GENERAL MILLS INC | GIS | 1.47% |
| ELECTRONIC ARTS INC | ERTS | 1.33% |
| NIKE INC CLASS B | NKE | 1.33% |
| SARA LEE CORP | SLE | 1.25% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 1.24% |
| HARLEY-DAVIDSON INC | HDI | 1.19% |
| JOHNSON CONTROLS INC | JCI | 1.17% |
| FORD MOTOR CO | F | 1.14% |
| AVON PRODUCTS INC | AVP | 1.10% |
| COACH INC | COH | 1.07% |
| HJ HEINZ CO | HNZ | 0.99% |
| CONAGRA FOODS INC | CAG | 0.88% |
| KELLOGG CO | K | 0.85% |
| DR HORTON INC | DHI | 0.82% |
| HERSHEY FOODS CORP | HSY | 0.80% |
| CENTEX CORP | CTX | 0.77% |
| WRIGLEY (WILLIAM JR) CO | WWY | 0.77% |
| CLOROX CO | CLX | 0.72% |
| PULTE HOMES INC | PHM | 0.70% |
| GENERAL MOTORS CORP | GM | 0.69% |
| REYNOLDS AMERICAN INC | RAI | 0.68% |
| CAMPBELL SOUP CO | CPB | 0.64% |
| GENUINE PARTS CO | GPC | 0.64% |
| LENNAR CORP CLASS A | LEN | 0.63% |
| KRAFT FOODS INC CLASS A | KFT | 0.62% |
| BLACK & DECKER CORP | BDK | 0.60% |
| UST INC | UST | 0.57% |
| EASTMAN KODAK CO | EK | 0.56% |
| NEWELL RUBBERMAID INC | NWL | 0.55% |
| MATTEL INC | MAT | 0.54% |
| BUNGE LTD | BG | 0.53% |
| HARMAN INTERNATIONAL INDUSTRIES INC | HAR | 0.50% |
| CINTAS CORP | CTAS | 0.47% |
| DEAN FOODS CO | DF | 0.47% |
| KB HOME | KBH | 0.47% |
| WHIRLPOOL CORP | WHR | 0.47% |
| CONSTELLATION BRANDS INC CLASS A | STZ | 0.42% |
| VF CORP | VFC | 0.41% |
| COCA-COLA ENTERPRISES INC | CCE | 0.40% |
| MOLSON COORS BREWING CO CLASS B | TAP | 0.40% |
| MOHAWK INDUSTRIES INC | MHK | 0.39% |
| ESTEE LAUDER CO CLASS A (THE) | EL | 0.38% |
| LEGGETT & PLATT INC | LEG | 0.37% |
| PEPSI BOTTLING GROUP INC (THE) | PBG | 0.36% |
| NVR INC | NVR | 0.34% |
| STANLEY WORKS (THE) | SWK | 0.34% |
| TYSON FOODS INC CLASS A | TSN | 0.34% |
| BRUNSWICK CORP | BC | 0.33% |
| LIZ CLAIBORNE INC | LIZ | 0.33% |
| GARMIN LTD | GRMN | 0.32% |
| JONES APPAREL GROUP INC | JNY | 0.32% |
| ACTIVISION INC | ATVI | 0.31% |
| ALBERTO-CULVER CO | ACV | 0.31% |
| TOLL BROTHERS INC | TOL | 0.31% |
| ENERGIZER HOLDINGS INC | ENR | 0.29% |
| LOEWS CORP - CAROLINA GROUP | CG | 0.29% |
| MCCORMICK & CO INC | MKC | 0.29% |
| PENTAIR INC | PNR | 0.29% |
| POLO RALPH LAUREN CORP | RL | 0.29% |
| RYLAND GROUP INC (THE) | RYL | 0.29% |
| BORGWARNER INC | BWA | 0.28% |
| HASBRO INC | HAS | 0.27% |
| GENTEX CORP | GNTX | 0.25% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.25% |
| BEAZER HOMES USA INC | BZH | 0.24% |
| REEBOK INTERNATIONAL LTD | RBK | 0.24% |
| SMITHFIELD FOODS INC | SFD | 0.24% |
| BROWN-FORMAN CORP CLASS B | BF/B | 0.23% |
| HNI CORP | HNI | 0.21% |
| JM SMUCKER CO (THE) | SJM | 0.21% |
| STANDARD-PACIFIC CORP | SPF | 0.21% |
| DREYER'S GRAND ICE CREAM HOLDINGS INC | DRYR | 0.20% |
| HORMEL FOODS CORP | HRL | 0.20% |
| CHURCH & DWIGHT CO INC | CHD | 0.18% |
| POLARIS INDUSTRIES INC | PII | 0.18% |
| BRIGGS & STRATTON CORP | BGG | 0.17% |
| DEL MONTE FOODS CO | DLM | 0.17% |
| MDC HOLDINGS INC | MDC | 0.17% |
| WEIGHT WATCHERS INTERNATIONAL INC | WTW | 0.17% |
| HERMAN MILLER INC | MLHR | 0.16% |
| LEAR CORP | LEA | 0.16% |
| SCP POOL CORP | POOL | 0.16% |
| SNAP-ON INC | SNA | 0.16% |
| CORN PRODUCTS INTERNATIONAL INC | CPO | 0.15% |
| TIMBERLAND CO | TBL | 0.15% |
| HOVNANIAN ENTERPRISES INC CLASS A | HOV | 0.14% |
| QUIKSILVER INC | ZQK | 0.14% |
| ACTUANT CORP CLASS A | ATU | 0.13% |
| FLOWERS FOODS INC | FLO | 0.13% |
| PEPSIAMERICAS INC | PAS | 0.13% |
| THOR INDUSTRIES INC | THO | 0.13% |
| MAYTAG CORP | MYG | 0.12% |
| MERITAGE HOMES CORP | MTH | 0.12% |
| THQ INC | THQI | 0.12% |
| TOMMY HILFIGER CORP | TOM | 0.12% |
| BARCLAYS INSTITUTIONAL MONEY MARKET FUND CLASS I | BGIXX | 0.11% |
| WOLVERINE WORLD WIDE INC | WWW | 0.11% |
| ETHAN ALLEN INTERIORS INC | ETH | 0.10% |
| FURNITURE BRANDS INTERNATIONAL INC | FBN | 0.10% |
| MARVEL ENTERTAINMENT INC | MVL | 0.10% |
| PHILLIPS-VAN HEUSEN CORP | PVH | 0.10% |
| RALCORP HOLDINGS INC | RAH | 0.10% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.10% |
| TUPPERWARE CORP | TUP | 0.10% |
| YANKEE CANDLE CO INC (THE) | YCC | 0.10% |
| ACCO BRANDS CORP | ABD | 0.09% |
| DANA CORP | DCN | 0.09% |
| FOSSIL INC | FOSL | 0.09% |
| MODINE MANUFACTURING CO | MOD | 0.09% |
| UNIVERSAL CORP | UVV | 0.09% |
| WCI COMMUNITIES INC | WCI | 0.09% |
| WINNEBAGO INDUSTRIES INC | WGO | 0.09% |
| ARVINMERITOR INC | ARM | 0.08% |
| CALLAWAY GOLF CO | ELY | 0.08% |
| CHAMPION ENTERPRISES INC | CHB | 0.08% |
| COOPER TIRE & RUBBER CO | CTB | 0.08% |
| LANCASTER COLONY CORP | LANC | 0.08% |
| NBTY INC | NTY | 0.08% |
| NU SKIN ENTERPRISES INC CLASS A | NUS | 0.08% |
| STEELCASE INC | SCS | 0.08% |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | 0.07% |
| CHIQUITA BRANDS INTERNATIONAL INC | CQB | 0.07% |
| FLEETWOOD ENTERPRISES INC | FLE | 0.07% |
| VISTEON CORP | VC | 0.07% |
| G & K SERVICES INC CLASS A | GKSRA | 0.06% |
| LA-Z-BOY INC | LZB | 0.06% |
| MARTEK BIOSCIENCES CORP | MATK | 0.06% |
| SPECTRUM BRANDS INC | SPC | 0.06% |
| TOOTSIE ROLL INDUSTRIES INC | TR | 0.06% |
| BLYTH INC | BTH | 0.05% |
| HAIN CELESTIAL GROUP INC | HAIN | 0.05% |
| JAKKS PACIFIC INC | JAKK | 0.05% |
| KELLWOOD CO | KWD | 0.05% |
| LENNAR CORP CLASS B | LEN/B | 0.05% |
| LEXAR MEDIA INC | LEXR | 0.05% |
| NAUTILUS GROUP INC (THE) | NLS | 0.05% |
| TREEHOUSE FOODS INC | THS | 0.05% |
| STRIDE RITE CORP | SRR | 0.04% |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | SUP | 0.04% |
| WD-40 CO | WDFC | 0.04% |
| INTERFACE INC CLASS A | IFSIA | 0.03% |
| KENNETH COLE PRODUCTIONS INC CLASS A | KCP | 0.03% |
| MONACO COACH CORP | MNC | 0.03% |
| OAKLEY INC | OO | 0.03% |
| RUSSELL CORP | RML | 0.03% |
| PROLIANCE INTERNATIONAL INC | PLI | 0.01% |
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The above information may not be representative of all holdings.
