|
| List of All Holdings as of: 12/30/2005 |  |
|
|
 |
| Product Name | Symbol | % of Market Value |
|---|
|
| SHORT TERM INVEST CO | N.A. | 10.52% |
| JDS UNIPHASE CORP | JDSU | 1.93% |
| GATEWAY INC | GTW | 1.88% |
| APPLIED MICRO CIRCUITS CORP | AMCC | 1.87% |
| LUCENT TECHNOLOGIES INC | LU | 1.87% |
| CIENA CORP | CIEN | 1.80% |
| SOLECTRON CORP | SLR | 1.40% |
| SANMINA SCI CORP | SANM | 1.19% |
| SUN MICROSYSTEMS INC | SUNW | 1.17% |
| DYNEGY INC NEW | DYN | 1.06% |
| QWEST COMMUNICATIONS INTL INC | Q | 0.91% |
| PARAMETRIC TECHNOLOGY CORP | PMTC | 0.90% |
| UNISYS CORP | UIS | 0.83% |
| DANA CORP | DCN | 0.72% |
| PMC SIERRA INC | PMCS | 0.64% |
| FORD MTR CO DEL | F | 0.63% |
| TENET HEALTHCARE CORP | THC | 0.61% |
| LSI LOGIC CORP | LSI | 0.60% |
| NOVELL INC | NOVL | 0.60% |
| COMPUWARE CORP | CPWR | 0.57% |
| ALLIED WASTE INDUSTRIES INC | AW | 0.56% |
| INTERPUBLIC GROUP COS INC | IPG | 0.54% |
| AVAYA INC | AV | 0.49% |
| SIEBEL SYS INC | SEBL | 0.49% |
| TELLABS INC | TLAB | 0.47% |
| ANDREW CORP | ANDW | 0.46% |
| HERCULES INC | HPC | 0.43% |
| SYMBOL TECHNOLOGIES INC | SBL | 0.43% |
| BIG LOTS INC | BLI | 0.42% |
| EL PASO CORP | EP | 0.42% |
| CITIZENS COMMUNICATIONS CO | CZN | 0.40% |
| ORACLE CORP | ORCL | 0.40% |
| CENTERPOINT ENERGY INC | CNP | 0.38% |
| EMC CORP | EMC | 0.38% |
| MICRON TECHNOLOGY INC | MU | 0.38% |
| CMS ENERGY CORP | CMS | 0.36% |
| COOPER TIRE + RUBR CO | CTB | 0.34% |
| XEROX CORP | XRX | 0.34% |
| SCHWAB CHARLES CORP | SCHW | 0.33% |
| TERADYNE INC | TER | 0.33% |
| AES CORP | AES | 0.32% |
| NEWS CORP | NWS/A | 0.32% |
| SOUTHWEST AIRLS CO | LUV | 0.32% |
| CENDANT CORP | CD | 0.31% |
| KING PHARMACEUTICALS INC | KG | 0.31% |
| TYSON FOODS INC (DEL) | TSN | 0.31% |
| GOODYEAR TIRE AND RUBBER | GT | 0.30% |
| MATTEL INC | MAT | 0.30% |
| CISCO SYS INC | CSCO | 0.29% |
| CONVERGYS CORP | CVG | 0.29% |
| SYMANTEC CORP | SYMC | 0.29% |
| TECO ENERGY INC | TE | 0.29% |
| TIME WARNER INC NEW | TWX | 0.29% |
| GAP INC | GPS | 0.28% |
| MAYTAG CORP | MYG | 0.28% |
| SARA LEE CORP | SLE | 0.28% |
| APPLIED MATERIALS INC | AMAT | 0.27% |
| JANUS CAP GROUP INC | JNS | 0.27% |
| KROGER CO | KR | 0.27% |
| XCEL ENERGY INC | XEL | 0.27% |
| ALTERA CORP | ALTR | 0.26% |
| COCA COLA ENTERPRISES INC | CCE | 0.26% |
| DOLLAR GEN CORP | DG | 0.26% |
| SCHERING PLOUGH CORP | SGP | 0.26% |
| BMC SOFTWARE INC | BMC | 0.25% |
| CONAGRA INC | CAG | 0.25% |
| E TRADE FINL CORP | ET | 0.25% |
| HASBRO INC | HAS | 0.25% |
| MYLAN LABS INC | MYL | 0.25% |
| CIRCUIT CITY STORES INC | CC | 0.24% |
| CORNING INC | GLW | 0.24% |
| NISOURCE INC | NI | 0.24% |
| PACTIV CORP | PTV | 0.24% |
| SOVEREIGN BANCORP INC | SOV | 0.24% |
| AMERICAN PWR CONVERSION CORP | APCC | 0.23% |
| AUTONATION INC DEL | AN | 0.23% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.23% |
| GENERAL MTRS CORP | GM | 0.23% |
| MOTOROLA INC | MOT | 0.23% |
| PFIZER INC | PFE | 0.23% |
| UNUMPROVIDENT CORP | UNM | 0.23% |
| ADC TELECOMMUNICATIONS INC | ADCT | 0.22% |
| ALBERTSONS INC | ABS | 0.22% |
| ELECTRONIC DATA SYS CORP NEW | EDS | 0.22% |
| FAMILY DLR STORES INC | FDO | 0.22% |
| HEALTH MGMT ASSOC | HMA | 0.22% |
| HILTON HOTELS CORP | HLT | 0.22% |
| LIMITED BRANDS INC | LTD | 0.22% |
| PERKINELMER INC | PKI | 0.22% |
| RADIOSHACK CORP | RSH | 0.22% |
| STAPLES INC | SPLS | 0.22% |
| TJX COS INC NEW | TJX | 0.22% |
| ARCHER DANIELS MIDLAND CO | ADM | 0.21% |
| AT+T INC | T US | 0.21% |
| BLOCK H + R INC | HRB | 0.21% |
| DILLARDS INC | DDS | 0.21% |
| DISNEY WALT CO | DIS | 0.21% |
| EASTMAN KODAK CO | EK | 0.21% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.21% |
| IMS HEALTH INC | RX | 0.21% |
| LEGGETT + PLATT INC | LEG | 0.21% |
| NEWELL RUBBERMAID INC | NWL | 0.21% |
| NOVELLUS SYS INC | NVLS | 0.21% |
| SABRE HLDGS CORP | TSG | 0.21% |
| SAFEWAY INC | SWY | 0.21% |
| SPRINT NEXTEL CORP | S | 0.21% |
| WILLIAMS COS INC | WMB | 0.21% |
| BOSTON SCIENTIFIC CORP | BSX | 0.20% |
| CONSTELLATION BRANDS INC | STZ | 0.20% |
| ADVANCED MICRO DEVICES INC | AMD | 0.19% |
| AMSOUTH BANCORPORATION | ASO | 0.19% |
| APPLERA CORP APPLIED BIOSYS | ABI | 0.19% |
| BELLSOUTH CORP | BLS | 0.19% |
| BEMIS CO INC | BMS | 0.19% |
| CITRIX SYS INC | CTXS | 0.19% |
| COMCAST CORP NEW | CMCSA | 0.19% |
| DUKE ENERGY CO | DUK | 0.19% |
| FREESCALE SEMICONDUCTOR INC | FSLB | 0.19% |
| INTEL CORP | INTC | 0.19% |
| LOUISIANA PAC CORP | LPX | 0.19% |
| MICROSOFT CORP | MSFT | 0.19% |
| MOLEX INC | MOLX | 0.19% |
| NATIONAL SEMICONDUCTOR CORP | NSM | 0.19% |
| NEW YORK TIMES CO | NYT | 0.19% |
| PALL CORP | PLL | 0.19% |
| TEKTRONIX INC | TEK | 0.19% |
| XILINX INC | XLNX | 0.19% |
| ALCOA INC | AA | 0.18% |
| AVON PRODS INC | AVP | 0.18% |
| COMPUTER ASSOC INTL INC | CA | 0.18% |
| COMVERSE TECHNOLOGY INC | CMVT | 0.18% |
| CVS CORP | CVS | 0.18% |
| EQUITY OFFICE PPTYS TR | EOP | 0.18% |
| MEADWESTVACO CORP | MWV | 0.18% |
| MERCK + CO INC | MRK | 0.18% |
| NAVISTAR INTL CORP INC | NAV | 0.18% |
| NORTH FORK BANCORPORATION INC | NFB | 0.18% |
| OFFICEMAX INC DEL | OMX | 0.18% |
| PEPSI BOTTLING GROUP INC | PBG | 0.18% |
| SYNOVUS FINL CORP | SNV | 0.18% |
| TYCO INTL LTD | TYC | 0.18% |
| CAMPBELL SOUP CO | CPB | 0.17% |
| ENGELHARD CORP | EC | 0.17% |
| HEWLETT PACKARD CO | HPQ | 0.17% |
| INTERNATIONAL GAME TECHNOLOGY | IGT | 0.17% |
| JONES APPAREL GROUP INC | JNY | 0.17% |
| MASCO CORP | MAS | 0.17% |
| MCCORMICK + CO INC | MKC | 0.17% |
| NETWORK APPLIANCE INC | NTAP | 0.17% |
| OFFICE DEPOT INC | ODP | 0.17% |
| PPL CORP | PPL | 0.17% |
| THERMO ELECTRON CORP | TMO | 0.17% |
| TRIBUNE CO NEW | TRB | 0.17% |
| UNIVISION COMMUNICATIONS INC | UVN | 0.17% |
| US BANCORP DEL | USB | 0.17% |
| VERIZON COMMUNICATIONS | VZ | 0.17% |
| WASTE MGMT INC DEL | WMI | 0.17% |
| ALLEGHENY ENERGY INC | AYE | 0.16% |
| BANK NEW YORK INC | BK | 0.16% |
| CLEAR CHANNEL COMMUNICATIONS | CCU | 0.16% |
| DELL INC | DELL | 0.16% |
| MARSH + MCLENNAN COS INC | MMC | 0.16% |
| MERCURY INTERACTIVE CORP | MERQE | 0.16% |
| QLOGIC CORP | QLGC | 0.16% |
| STARBUCKS CORP | SBUX | 0.16% |
| SUPERVALU INC | SVU | 0.16% |
| SYSCO CORP | SYY | 0.16% |
| ADOBE SYS INC | ADBE | 0.15% |
| AGILENT TECHNOLOGIES INC | A | 0.15% |
| ALLEGHENY TECHNOLOGIES INC | ATI | 0.15% |
| CENTURYTEL INC | CTL | 0.15% |
| COACH INC | COH | 0.15% |
| DARDEN RESTAURANTS INC | DRI | 0.15% |
| DONNELLEY R R + SONS CO | RRD | 0.15% |
| GENWORTH FINL INC | GNW | 0.15% |
| HEINZ H J CO | HNZ | 0.15% |
| INTERNATIONAL FLAVOURS | IFF | 0.15% |
| INTERNATIONAL PAPER CO | IP | 0.15% |
| JABIL CIRCUIT INC | JBL | 0.15% |
| KEYCORP NEW | KEY | 0.15% |
| KEYSPAN CORP | KSE | 0.15% |
| MCDONALDS CORP | MCD | 0.15% |
| MELLON FINL CORP | MEL | 0.15% |
| NATIONAL CITY CORP | NCC | 0.15% |
| NCR CORP NEW | NCR | 0.15% |
| PATTERSON COS INC | PDCO | 0.15% |
| REGIONS FINL CORP NEW | RF | 0.15% |
| SOUTHERN CO | SO | 0.15% |
| TEXAS INSTRS INC | TXN | 0.15% |
| VIACOM INC | VIA.B | 0.15% |
| WATSON PHARMACEUTICALS INC | WPI | 0.15% |
| AMERICAN ELEC PWR INC | AEP | 0.14% |
| AON CORP | AOC | 0.14% |
| BIOMET INC | BMET | 0.14% |
| COUNTRYWIDE FINL CORP | CFC | 0.14% |
| D R HORTON INC | DHI | 0.14% |
| DOW JONES + CO INC | DJ | 0.14% |
| ECOLAB INC | ECL | 0.14% |
| EQUIFAX INC | EFX | 0.14% |
| FEDERATED INVS INC PA | FII | 0.14% |
| GENERAL ELEC CO | GE | 0.14% |
| HONEYWELL INTL INC | HON | 0.14% |
| LINEAR TECHNOLOGY CORP | LLTC | 0.14% |
| LIZ CLAIBORNE INC | LIZ | 0.14% |
| MEDIMMUNE INC | MEDI | 0.14% |
| NORDSTROM INC | JWN | 0.14% |
| NVIDIA CORP | NVDA | 0.14% |
| PEOPLES ENERGY CORP | PGL | 0.14% |
| PG+E CORP | PCG | 0.14% |
| PLUM CREEK TIMBER CO INC | PCL | 0.14% |
| ROWAN COS INC | RDC | 0.14% |
| SNAP ON INC | SNA | 0.14% |
| WEATHERFORD INTL LTD | WFT | 0.14% |
| ABBOTT LABS | ABT | 0.13% |
| AMERICAN STD COS INC DEL | ASD | 0.13% |
| AMERISOURCEBERGEN CORP | ABC | 0.13% |
| ANALOG DEVICES INC | ADI | 0.13% |
| APARTMENT INVT + MGMT CO | AIV | 0.13% |
| BALL CORP | BLL | 0.13% |
| BAXTER INTL INC | BAX | 0.13% |
| BJ SVCS CO | BJS | 0.13% |
| BRUNSWICK CORP | BC | 0.13% |
| COCA COLA CO | KO | 0.13% |
| EQUITY RESIDENTIAL | EQR | 0.13% |
| FIFTH THIRD BANCORP | FITB | 0.13% |
| FIRST HORIZON NATL CORP | FHN | 0.13% |
| GOODRICH CORP | GR | 0.13% |
| INGERSOLL RAND COMPANY LIMITED | IR | 0.13% |
| JPMORGAN CHASE + CO | JPM | 0.13% |
| MANOR CARE INC NEW | HCR | 0.13% |
| MAXIM INTEGRATED PRODS INC | MXIM | 0.13% |
| MONSTER WORLDWIDE INC | MNST | 0.13% |
| RAYTHEON CO | RTN | 0.13% |
| ROBERT HALF INTL INC | RHI | 0.13% |
| TIFFANY + CO NEW | TIF | 0.13% |
| WATERS CORP | WAT | 0.13% |
| AMERIPRISE FINL INC | AMP | 0.12% |
| ANHEUSER BUSCH COS INC | BUD | 0.12% |
| ARCHSTONE SMITH TR | ASN | 0.12% |
| AUTODESK INCORPORATED | ADSK | 0.12% |
| BB+T CORP | BBT | 0.12% |
| BED BATH + BEYOND INC | BBBY | 0.12% |
| BEST BUY CO INC | BBY | 0.12% |
| BIOGEN IDEC INC | BIIB | 0.12% |
| CBS CORP CLASS B | CBS | 0.12% |
| CHIRON CORP | CHIR | 0.12% |
| CINERGY CORP | CIN | 0.12% |
| CINTAS CORP | CTAS | 0.12% |
| DOVER CORP | DOV | 0.12% |
| DTE ENERGY CO | DTE | 0.12% |
| DU PONT E I DE NEMOURS + CO | DD | 0.12% |
| FIRST DATA CORP | FDC | 0.12% |
| FISERV INC | FISV | 0.12% |
| FOREST LABS INC | FRX | 0.12% |
| FPL GROUP INC | FPL | 0.12% |
| GENUINE PARTS CO | GPC | 0.12% |
| HOME DEPOT INC | HD | 0.12% |
| HOSPIRA INC | HSP | 0.12% |
| KELLOGG CO | K | 0.12% |
| MARSHALL + ILSLEY CORP | MI | 0.12% |
| NICOR INC | GAS | 0.12% |
| NORFOLK SOUTHN CORP | NSC | 0.12% |
| PAYCHEX INC | PAYX | 0.12% |
| PINNACLE WEST CAP CORP | PNW | 0.12% |
| PITNEY BOWES INC | PBI | 0.12% |
| PROGRESS ENERGY INC | PGN | 0.12% |
| PULTE HOMES INC | PHM | 0.12% |
| RYDER SYS INC | R | 0.12% |
| SCIENTIFIC ATLANTA INC | SFA | 0.12% |
| SHERWIN WILLIAMS CO | SHW | 0.12% |
| TEMPLE INLAND INC | TIN | 0.12% |
| UST INC | UST | 0.12% |
| WASHINGTON MUT INC | WM | 0.12% |
| WYETH | WYE | 0.12% |
| YAHOO INC | YHOO | 0.12% |
| AFLAC INC | AFL | 0.11% |
| ALBERTO CULVER CO | ACV | 0.11% |
| AUTOMATIC DATA PROCESSING INC | ADP | 0.11% |
| BANK AMER CORP | BAC | 0.11% |
| CINCINNATI FINL CORP | CINF | 0.11% |
| CONSOLIDATED EDISON INC | ED | 0.11% |
| DOW CHEM CO | DOW | 0.11% |
| EBAY INC | EBAY | 0.11% |
| EDISON INTL | EIX | 0.11% |
| FEDERAL NATL MTG ASSN | FNM | 0.11% |
| FIRSTENERGY CORP | FE | 0.11% |
| HUMANA INC | HUM | 0.11% |
| KOHLS CORP | KSS | 0.11% |
| LEXMARK INTL INC | LXK | 0.11% |
| PROLOGIS | PLD | 0.11% |
| QUALCOMM INC | QCOM | 0.11% |
| ROCKWELL COLLINS INC | COL | 0.11% |
| ROHM + HAAS CO | ROH | 0.11% |
| SCRIPPS E W CO OH | SSP | 0.11% |
| SEMPRA ENERGY | SRE | 0.11% |
| STANLEY WORKS | SWK | 0.11% |
| STRYKER CORP | SYK | 0.11% |
| THE ST PAUL TRAVELERS COS INC | STA | 0.11% |
| UNITED STS STL CORP NEW | X | 0.11% |
| WALGREEN CO | WAG | 0.11% |
| XTO ENERGY INC | XTO | 0.11% |
| YUM BRANDS INC | YUM | 0.11% |
| AMAZON COM INC | AMZN | 0.10% |
| AMEREN CORP | AEE | 0.10% |
| AMERICAN EXPRESS CO | AXP | 0.10% |
| BROADCOM CORP | BRCM | 0.10% |
| CAREMARK RX INC | CMX | 0.10% |
| CIT GROUP INC NEW | CIT | 0.10% |
| CITIGROUP INC | C | 0.10% |
| COMPASS BANCSHARES INC | CBSS | 0.10% |
| COMPUTER SCIENCES CORP | CSC | 0.10% |
| COSTCO WHSL CORP NEW | COST | 0.10% |
| CSX CORP | CSX | 0.10% |
| EASTMAN CHEM CO | EMN | 0.10% |
| ELECTRONIC ARTS INC | ERTS | 0.10% |
| FREEPORT MCMORAN COPPER + GOLD | FCX | 0.10% |
| GENERAL MLS INC | GIS | 0.10% |
| GILEAD SCIENCES INC | GILD | 0.10% |
| HARLEY DAVIDSON INC | HDI | 0.10% |
| HCA INC | HCA | 0.10% |
| KLA TENCOR CORP | KLAC | 0.10% |
| LINCOLN NATL CORP IN | LNC | 0.10% |
| MCGRAW HILL COS INC | MHP | 0.10% |
| MCKESSON CORP | MCK | 0.10% |
| MEREDITH CORP | MDP | 0.10% |
| METLIFE INC | MET | 0.10% |
| NEWMONT MNG CORP | NEM | 0.10% |
| PRAXAIR INC | PX | 0.10% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.10% |
| QUEST DIAGNOSTICS INC | DGX | 0.10% |
| ST JUDE MED INC | STJ | 0.10% |
| TXU CORP | TXU | 0.10% |
| WACHOVIA CORP 2ND NEW | WB | 0.10% |
| WAL MART STORES INC | WMT | 0.10% |
| ACE LTD | ACE | 0.09% |
| AFFILIATED COMPUTER SVCS INC | ACS | 0.09% |
| ALLSTATE CORP | ALL | 0.09% |
| ASHLAND INC NEW | ASH | 0.09% |
| AVERY DENNISON CORP | AVY | 0.09% |
| BECTON DICKINSON + CO | BDX | 0.09% |
| CARNIVAL CORP | CCL | 0.09% |
| CATERPILLAR INC | CAT | 0.09% |
| CHEVRON CORP | CVX | 0.09% |
| CLOROX CO | CLX | 0.09% |
| COLGATE PALMOLIVE CO | CL | 0.09% |
| COMERICA INC | CMA | 0.09% |
| CONOCOPHILLIPS | COP | 0.09% |
| COVENTRY HEALTH CARE INC | CVH | 0.09% |
| DANAHER CORP | DHR | 0.09% |
| EXELON CORP | EXC | 0.09% |
| EXXON MOBIL CORP | XOM | 0.09% |
| HERSHEY CO / THE | HSY | 0.09% |
| INTUIT | INTU | 0.09% |
| JEFFERSON PILOT CORP | JP | 0.09% |
| JOHNSON + JOHNSON | JNJ | 0.09% |
| KIMBERLY CLARK CORP | KMB | 0.09% |
| LABORATORY CORP AMER HLDGS | LH | 0.09% |
| LILLY ELI + CO | LLY | 0.09% |
| MEDCO HEALTH SOLUTIONS INC | MHS | 0.09% |
| MEDTRONIC INC | MDT | 0.09% |
| MORGAN STANLEY | MWD | 0.09% |
| MURPHY OIL CORP | MUR | 0.09% |
| NORTHERN TRUST CORP | NTRS | 0.09% |
| NORTHROP GRUMMAN CORP | NOC | 0.09% |
| PENNEY J C INC | JCP | 0.09% |
| PEPSICO INC | PEP | 0.09% |
| PPG INDS INC | PPG | 0.09% |
| PROCTER AND GAMBLE CO | PG | 0.09% |
| REEBOK INTL LTD | RBK | 0.09% |
| ROCKWELL AUTOMATION INC | ROK | 0.09% |
| SAFECO CORP | SAFC | 0.09% |
| SEALED AIR CORP NEW | SEE | 0.09% |
| SLM CORP | SLM | 0.09% |
| STATE STREET CORPORATION | STT | 0.09% |
| TARGET CORP | TGT | 0.09% |
| TORCHMARK INC | TMK | 0.09% |
| UNITED TECHNOLOGIES CORP | UTX | 0.09% |
| V F CORP | VFC | 0.09% |
| VALERO ENERGY CORP | VLO | 0.09% |
| WENDYS INTL INC | WEN | 0.09% |
| AIR PRODS + CHEMS INC | APD | 0.08% |
| ALLTEL CORP | AT | 0.08% |
| AMERICAN INTL GROUP INC | AIG | 0.08% |
| BAKER HUGHES INC | BHI | 0.08% |
| BARD C R INC | BCR | 0.08% |
| BURLINGTON NORTHN SANTA FE | BNI | 0.08% |
| CARDINAL HEALTH INC | CAH | 0.08% |
| CONSTELLATION ENERGY GROUP INC | CEG | 0.08% |
| DEVON ENERGY CORPORATION NEW | DVN | 0.08% |
| EATON CORP | ETN | 0.08% |
| FEDERAL HOME LN MTG CORP | FRE | 0.08% |
| FEDERATED DEPT STORES INC DE | FD | 0.08% |
| FISHER SCIENTIFIC INTL INC | FSH | 0.08% |
| GANNETT INC | GCI | 0.08% |
| GOLDEN WEST FINL CORP DEL | GDW | 0.08% |
| GUIDANT CORP | GDT | 0.08% |
| HALLIBURTON CO | HAL | 0.08% |
| HARRAHS ENTMT INC | HET | 0.08% |
| KNIGHT RIDDER INC | KRI | 0.08% |
| LENNAR CORP | LEN | 0.08% |
| LOCKHEED MARTIN CORP | LMT | 0.08% |
| MARATHON OIL CORP | MRO | 0.08% |
| MARRIOTT INTL INC NEW | MAR | 0.08% |
| MBIA INC | MBI | 0.08% |
| MERRILL LYNCH + CO INC | MER | 0.08% |
| MGIC INVT CORP WIS | MTG | 0.08% |
| MILLIPORE CORP | MIL | 0.08% |
| MOLSON COORS BREWING CO | TAP | 0.08% |
| MOODYS CORP | MCO | 0.08% |
| NATIONAL OILWELL VARCO INC | NOV | 0.08% |
| NUCOR CORP | NUE | 0.08% |
| PARKER HANNIFIN CORP | PH | 0.08% |
| PNC FINL SVCS GROUP INC | PNC | 0.08% |
| PUBLIC SVC ENTERPRISE GROUP | PEG | 0.08% |
| SIGMA ALDRICH | SIAL | 0.08% |
| STARWOOD HOTELS + RESORTS | HOT | 0.08% |
| UNITEDHEALTH GROUP INC | UNH | 0.08% |
| WELLS FARGO + CO NEW | WFC | 0.08% |
| WEYERHAEUSER CO | WY | 0.08% |
| XL CAPITAL LTD | XL | 0.08% |
| 3M CO | MMM | 0.07% |
| ALTRIA GROUP INC | MO | 0.07% |
| AMBAC FINL GROUP INC | ABK | 0.07% |
| AMGEN INC | AMGN | 0.07% |
| APACHE CORP | APA | 0.07% |
| APPLE COMPUTER | AAPL | 0.07% |
| BOEING CO | BA | 0.07% |
| BROWN FORMAN CORP | BF.B | 0.07% |
| CENTEX CORP | CTX | 0.07% |
| COOPER INDUSTRIES LTD | CBE | 0.07% |
| DEERE + CO | DE | 0.07% |
| EMERSON ELEC CO | EMR | 0.07% |
| ENTERGY CORP NEW | ETR | 0.07% |
| FLUOR CORP NEW | FLR | 0.07% |
| FORTUNE BRANDS INC | FO | 0.07% |
| GENZYME CORP | GENZ | 0.07% |
| GRAINGER W W INC | GWW | 0.07% |
| JOHNSON CTLS INC | JCI | 0.07% |
| KB HOME | KBH | 0.07% |
| L 3 COMMUNICATIONS HLDG CORP | LLL | 0.07% |
| LOWES COS INC | LOW | 0.07% |
| MONSANTO CO NEW | MON | 0.07% |
| NABORS INDUSTRIES LTD | NBR | 0.07% |
| NOBLE CORPORATION | NE | 0.07% |
| PACCAR INC | PCAR | 0.07% |
| PRICE T ROWE GROUP INC | TROW | 0.07% |
| PRUDENTIAL FINL INC | PRU | 0.07% |
| PUBLIC STORAGE INC | PSA | 0.07% |
| SIMON PPTY GROUP INC NEW | SPG | 0.07% |
| SUNTRUST BKS INC | STI | 0.07% |
| TEXTRON INC | TXT | 0.07% |
| TRANSOCEAN INC | RIG | 0.07% |
| UNION PAC CORP | UNP | 0.07% |
| UNITED PARCEL SVC INC | UPS | 0.07% |
| VULCAN MATLS CO | VMC | 0.07% |
| WELLPOINT INC | WLP | 0.07% |
| WHOLE FOODS MKT INC | WFMI | 0.07% |
| WRIGLEY WM JR CO | WWY | 0.07% |
| ZIMMER HOLDINGS INC | ZMH | 0.07% |
| ZIONS BANCORP | ZION | 0.07% |
| BAUSCH + LOMB INC | BOL | 0.06% |
| BLACK + DECKER CORPORATION | BDK | 0.06% |
| BURLINGTON RES INC | BR | 0.06% |
| CAPITAL ONE FINL CORP | COF | 0.06% |
| CUMMINS INC | CMI | 0.06% |
| DOMINION RES INC VA NEW | D | 0.06% |
| EOG RESOURCES INC | EOG | 0.06% |
| EXPRESS SCRIPTS INC | ESRX | 0.06% |
| HARTFORD FINANCIAL SVCS GRP | HIG | 0.06% |
| ILLINOIS TOOL WKS INC | ITW | 0.06% |
| INTERNATIONAL BUSINESS MACHS | IBM | 0.06% |
| NIKE INC | NKE | 0.06% |
| OCCIDENTAL PETE CORP | OXY | 0.06% |
| OMNICOM GROUP | OMC | 0.06% |
| SUNOCO INC | SUN | 0.06% |
| VORNADO RLTY TR | VNO | 0.06% |
| WHIRLPOOL CORP | WHR | 0.06% |
| AETNA INC | AET | 0.05% |
| ALLERGAN INC | AGN | 0.05% |
| ANADARKO PETE CORP | APC | 0.05% |
| AUTOZONE INC | AZO | 0.05% |
| BEAR STEARNS COS INC | BSC | 0.05% |
| CHUBB CORP | CB | 0.05% |
| CIGNA CORP | CI | 0.05% |
| FEDEX CORP | FDX | 0.05% |
| FRANKLIN RES INC | BEN | 0.05% |
| GENERAL DYNAMICS CORP | GD | 0.05% |
| ITT INDS INC | ITT | 0.05% |
| KERR MCGEE CORP | KMG | 0.05% |
| KINDER MORGAN INC KANS | KMI | 0.05% |
| LOEWS CORP | LTR | 0.05% |
| M + T BK CORP | MTB | 0.05% |
| REYNOLDS AMERN INC | RAI | 0.05% |
| SCHLUMBERGER LTD | SLB | 0.05% |
| AMERADA HESS CORP | AHC | 0.04% |
| GOLDMAN SACHS GROUP INC | GS | 0.04% |
| LEHMAN BROTHERS HLDGS INC | LEH | 0.04% |
| PHELPS DODGE CORP | PD | 0.04% |
| PROGRESSIVE CORP OHIO | PGR | 0.04% |
| SEARS HLDGS CORP | SHLD | 0.04% |
| VIACOM INC NEW | VIA | 0.04% |
| LIVE NATION INC | LYV | 0.00% |
| US DOLLAR | N.A. | 0.00% |
| US DOLLAR | N.A. | 0.00% |
 |
The above information may not be representative of all holdings.