| ||||||
| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $20.76 | unch | N.A. | N.A. | 11/06/2008 4:14 PM ET | ||
|
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| List of All Holdings as of: 12/30/2005 |  | |
 | ||
| Product Name | Symbol | % of Market Value |
|---|---|---|
| HOME DEPOT INC | HD | 7.01% |
| TIME WARNER INC NEW | TWX | 6.63% |
| COMCAST CORP NEW | CMCSA | 4.60% |
| LOWES COS INC | LOW | 4.25% |
| VIACOM INC | VIA.B | 4.11% |
| EBAY INC | EBAY | 4.03% |
| TARGET CORP | TGT | 3.94% |
| DISNEY WALT CO | DIS | 3.76% |
| MCDONALDS CORP | MCD | 3.46% |
| NEWS CORP | NWS/A | 3.09% |
| CARNIVAL CORP | CCL | 1.89% |
| STARBUCKS CORP | SBUX | 1.88% |
| MCGRAW HILL COS INC | MHP | 1.58% |
| FEDERATED DEPT STORES INC DE | FD | 1.47% |
| BEST BUY CO INC | BBY | 1.45% |
| CLEAR CHANNEL COMMUNICATIONS | CCU | 1.39% |
| KOHLS CORP | KSS | 1.37% |
| STAPLES INC | SPLS | 1.35% |
| NIKE INC | NKE | 1.34% |
| OMNICOM GROUP | OMC | 1.25% |
| GANNETT INC | GCI | 1.19% |
| AMAZON COM INC | AMZN | 1.18% |
| FORD MTR CO DEL | F | 1.17% |
| HARLEY DAVIDSON INC | HDI | 1.15% |
| JOHNSON CTLS INC | JCI | 1.15% |
| STARWOOD HOTELS + RESORTS | HOT | 1.14% |
| YUM BRANDS INC | YUM | 1.08% |
| HARRAHS ENTMT INC | HET | 1.07% |
| PENNEY J C INC | JCP | 1.05% |
| COACH INC | COH | 1.04% |
| SEARS HLDGS CORP | SHLD | 0.94% |
| FORTUNE BRANDS INC | FO | 0.93% |
| GENERAL MTRS CORP | GM | 0.90% |
| MARRIOTT INTL INC NEW | MAR | 0.90% |
| TJX COS INC NEW | TJX | 0.88% |
| BED BATH + BEYOND INC | BBBY | 0.87% |
| INTERNATIONAL GAME TECHNOLOGY | IGT | 0.85% |
| GAP INC | GPS | 0.83% |
| D R HORTON INC | DHI | 0.79% |
| OFFICE DEPOT INC | ODP | 0.79% |
| CENTEX CORP | CTX | 0.74% |
| APOLLO GROUP INC | APOL | 0.72% |
| LENNAR CORP | LEN | 0.69% |
| PULTE HOMES INC | PHM | 0.69% |
| NORDSTROM INC | JWN | 0.67% |
| BLOCK H + R INC | HRB | 0.66% |
| SHORT TERM INVEST CO | N.A. | 0.66% |
| HILTON HOTELS CORP | HLT | 0.65% |
| TRIBUNE CO NEW | TRB | 0.65% |
| LIMITED BRANDS INC | LTD | 0.64% |
| GENUINE PARTS CO | GPC | 0.62% |
| BLACK + DECKER CORPORATION | BDK | 0.56% |
| EASTMAN KODAK CO | EK | 0.55% |
| UNIVISION COMMUNICATIONS INC | UVN | 0.54% |
| NEWELL RUBBERMAID INC | NWL | 0.53% |
| MATTEL INC | MAT | 0.52% |
| WENDYS INTL INC | WEN | 0.52% |
| DOLLAR GEN CORP | DG | 0.49% |
| KB HOME | KBH | 0.46% |
| WHIRLPOOL CORP | WHR | 0.46% |
| TIFFANY + CO NEW | TIF | 0.45% |
| DARDEN RESTAURANTS INC | DRI | 0.42% |
| SHERWIN WILLIAMS CO | SHW | 0.42% |
| AUTOZONE INC | AZO | 0.41% |
| V F CORP | VFC | 0.40% |
| KNIGHT RIDDER INC | KRI | 0.36% |
| LEGGETT + PLATT INC | LEG | 0.35% |
| INTERPUBLIC GROUP COS INC | IPG | 0.34% |
| SCRIPPS E W CO OH | SSP | 0.33% |
| AUTONATION INC DEL | AN | 0.32% |
| BRUNSWICK CORP | BC | 0.32% |
| FAMILY DLR STORES INC | FDO | 0.31% |
| LIZ CLAIBORNE INC | LIZ | 0.31% |
| NEW YORK TIMES CO | NYT | 0.31% |
| HASBRO INC | HAS | 0.30% |
| CIRCUIT CITY STORES INC | CC | 0.29% |
| JONES APPAREL GROUP INC | JNY | 0.29% |
| STANLEY WORKS | SWK | 0.28% |
| GOODYEAR TIRE AND RUBBER | GT | 0.25% |
| REEBOK INTL LTD | RBK | 0.25% |
| RADIOSHACK CORP | RSH | 0.23% |
| MEREDITH CORP | MDP | 0.18% |
| SNAP ON INC | SNA | 0.18% |
| DOW JONES + CO INC | DJ | 0.17% |
| OFFICEMAX INC DEL | OMX | 0.15% |
| DILLARDS INC | DDS | 0.13% |
| MAYTAG CORP | MYG | 0.13% |
| BIG LOTS INC | BLI | 0.11% |
| DANA CORP | DCN | 0.09% |
| COOPER TIRE + RUBR CO | CTB | 0.08% |
| VISTEON CORP | VC | 0.07% |
| US DOLLAR | N.A. | 0.00% |
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| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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