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Return To Profile |
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| Historical All Holdings |
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Holdings as of 1/31/2010 (in alphabetical order) |
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Company Name |
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Symbol |
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# of Shares |
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Market Value ($) |
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Abbott Laboratories |
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ABT |
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15,380 |
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814,217 |
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ACE, Ltd. |
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ACE |
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14,781 |
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728,259 |
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Aecom Technology Corp. |
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ACM |
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18,200 |
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490,854 |
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Affiliated Managers Group, Inc. |
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AMG |
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11,790 |
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714,120 |
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American Express Co. |
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AXP |
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20,080 |
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756,212 |
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Ameriprise Financial, Inc. |
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AMP |
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9,830 |
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375,899 |
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AMETEK, Inc. |
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AME |
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25,800 |
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940,152 |
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Annaly Capital Management, Inc. |
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NLY |
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55,705 |
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968,152 |
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Apache Corp. |
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APA |
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17,375 |
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1,716,128 |
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Arch Capital Group Ltd. |
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ACGL |
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10,680 |
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764,047 |
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AT&T, Inc. |
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T |
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85,955 |
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2,179,818 |
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Axis Capital Holdings Limited |
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AXS |
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12,735 |
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366,768 |
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Bank of America Corp. |
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BAC |
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131,400 |
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1,994,652 |
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BASF Aktiengesellschaft |
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BASFY |
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9,310 |
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528,342 |
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BorgWarner, Inc. |
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BWA |
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11,360 |
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398,622 |
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Carnival Corp. |
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CCL |
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11,790 |
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392,960 |
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Celanese Corp DE |
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CE |
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24,440 |
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711,204 |
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CenturyTel, Inc. |
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CTL |
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16,830 |
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572,388 |
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Check Point Software Technologies, Ltd. |
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CHKP |
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22,444 |
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717,759 |
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Chevron Corporation |
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CVX |
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32,720 |
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2,359,766 |
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CIGNA Corp. |
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CI |
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11,530 |
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389,368 |
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Cimarex Energy Co. |
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XEC |
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8,370 |
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411,887 |
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Cisco Systems, Inc. |
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CSCO |
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31,100 |
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698,817 |
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Coach, Inc. |
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COH |
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27,080 |
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944,550 |
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Cooper Industries PLC |
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CBE |
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14,440 |
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619,476 |
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Covidien, Ltd. |
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COV |
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8,030 |
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405,996 |
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Cummins, Inc. |
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CMI |
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8,630 |
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389,730 |
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CVS Caremark Corp. |
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CVS |
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31,955 |
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1,034,383 |
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Edison International |
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EIX |
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6,925 |
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230,741 |
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Energizer Holdings Inc. |
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ENR |
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10,170 |
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564,435 |
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EXCO Resources Inc |
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XCO |
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25,200 |
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442,008 |
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Exelon Corp. |
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EXC |
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14,007 |
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638,999 |
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Exxon Mobil Corp. |
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XOM |
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30,504 |
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1,965,372 |
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Fifth Third Bancorp |
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FITB |
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34,180 |
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425,199 |
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FirstEnergy Corp. |
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FE |
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10,940 |
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477,202 |
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FPL Group, Inc. |
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FPL |
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10,768 |
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525,047 |
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Freeport-McMoran Copper & Gold, Inc. |
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FCX |
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4,700 |
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313,443 |
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General Cable Corporation |
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BGC |
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8,950 |
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260,445 |
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General Electric Co. |
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GE |
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121,835 |
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1,959,106 |
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General Mills, Inc. |
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GIS |
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7,950 |
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566,914 |
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Goldman Sachs Group Inc. |
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GS |
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5,040 |
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749,548 |
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Hasbro, Inc. |
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HAS |
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35,025 |
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1,070,013 |
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Hewlett-Packard Co. |
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HPQ |
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11,440 |
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538,480 |
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Intel Corp. |
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INTC |
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27,080 |
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525,352 |
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ITC Holdings Corp. |
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ITC |
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8,290 |
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445,338 |
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J.M. Smucker Co. (The) |
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SJM |
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8,460 |
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508,192 |
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Johnson & Johnson |
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JNJ |
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5,380 |
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338,186 |
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Johnson Controls, Inc. |
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JCI |
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13,240 |
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368,469 |
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JPMorgan Chase & Co. |
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JPM |
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71,429 |
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2,781,445 |
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Lazard Ltd -Cl A |
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LAZ |
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17,170 |
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661,731 |
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Lowe's Companies |
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LOW |
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22,300 |
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482,795 |
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Marathon Oil Corp. |
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MRO |
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32,380 |
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965,247 |
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Merck & Co., Inc. |
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MRK |
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34,860 |
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1,330,954 |
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Morgan Stanley |
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MS |
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22,730 |
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608,709 |
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Noble Corp. |
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NE |
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22,880 |
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922,521 |
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NuCor Corporation |
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NUE |
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8,540 |
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348,432 |
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Occidental Petroleum Corp. |
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OXY |
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23,325 |
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1,827,280 |
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Omnicom Group, Inc. |
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OMC |
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22,215 |
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784,189 |
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Pfizer, Inc. |
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PFE |
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109,006 |
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2,034,051 |
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Praxair, Inc. |
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PX |
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10,428 |
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785,436 |
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Precision Castparts Corp. |
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PCP |
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3,500 |
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368,375 |
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Prudential Financial, Inc. |
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PRU |
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23,585 |
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1,179,014 |
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Public Service Enterprise Group, Inc. |
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PEG |
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21,790 |
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666,556 |
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QUALCOMM, Inc. |
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QCOM |
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7,270 |
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284,911 |
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Reinsurance Group of America, Inc. |
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RGA |
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11,700 |
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570,024 |
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Roper Industries, Inc. |
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ROP |
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7,090 |
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355,067 |
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Sempra Energy |
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SRE |
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14,180 |
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719,635 |
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Sherwin-Williams Co. |
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SHW |
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8,890 |
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563,181 |
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Simon Property Group, Inc. |
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SPG |
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8,073 |
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581,256 |
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Synopsys, Inc. |
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SNPS |
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40,410 |
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859,520 |
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Tenaris SA |
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TS |
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8,250 |
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363,000 |
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Teva Pharmaceutical Industries, Ltd. |
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TEVA |
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24,605 |
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1,395,595 |
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Thermo Fisher Scientific, Inc. |
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TMO |
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7,010 |
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323,511 |
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Time Warner Cable Inc. |
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TWC |
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26,060 |
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1,135,955 |
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Total SA, ADR |
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TOT |
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15,295 |
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880,839 |
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Tyco International, Ltd. |
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TYC |
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10,340 |
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366,346 |
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U.S. Bancorp |
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USB |
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38,190 |
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957,805 |
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United Technologies Corp. |
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UTX |
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17,168 |
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1,158,496 |
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UnitedHealth Group, Inc. |
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UNH |
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23,840 |
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786,720 |
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Verizon Communications, Inc. |
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VZ |
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26,825 |
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789,191 |
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Wal-Mart Stores, Inc. |
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WMT |
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12,300 |
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657,189 |
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Walt Disney Company |
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DIS |
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27,510 |
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812,920 |
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Weatherford Int'l. Ltd. |
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WFT |
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36,230 |
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568,086 |
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Wells Fargo & Co. |
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WFC |
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79,200 |
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2,251,656 |
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Westinghouse Air Brake Technologies Corporation |
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WAB |
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26,660 |
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1,021,877 |
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XTO Energy, Inc. |
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XTO |
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20,850 |
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929,284 |
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Yahoo!, Inc. |
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YHOO |
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79,290 |
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1,190,142 |
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.
An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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