}

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Return To Profile Historical All Holdings     Holdings as of 12/31/2011 (in alphabetical order)   Company Name   Symbol   # of Shares   Market Value ($)       3M Co.   MMM   13,739   1,122,888       Abbott Laboratories   ABT   30,540   1,717,264     Abercrombie & Fitch Co.   ANF   1,685   82,295     Accenture PLC   ACN   12,564   668,781     ACE, Ltd.   ACE   6,603   463,002     Adobe Systems, Inc.   ADBE   9,856   278,629     Advanced Micro Devices, Inc.   AMD   12,809   69,168     AES Corp.   AES   13,116   155,293     Aetna, Inc.   AET   7,102   299,633     Aflac, Inc.   AFL   9,151   395,872     Agilent Technologies, Inc.   A   6,929   242,029     AGL Resources, Inc.   ATG   2,335   98,677     Air Products & Chemicals, Inc.   APD   4,126   351,493     Airgas, Inc.   ARG   1,358   106,032     Akamai Technologies, Inc.   AKAM   3,679   118,758     Alcoa, Inc.   AA   21,238   183,708     Allegheny Technologies, Inc.   ATI   2,122   101,431     Allergan, Inc.   AGN   5,980   524,685     Allstate Corp.   ALL   9,907   271,550     Alpha Natural Resources Inc.   ANR   4,309   88,032     Altera Corp.   ALTR   6,466   239,888     Altria Group, Inc.   MO   40,315   1,195,339     Amazon.com, Inc.   AMZN   7,132   1,234,549     Ameren Corporation   AEE   4,823   159,785     American Electric Power Co., Inc.   AEP   9,625   397,608     American Express Co.   AXP   19,810   934,437     American International Group, Inc.   AIG   8,717   202,234     American Tower Corp.   AMT   7,705   462,377     Ameriprise Financial, Inc.   AMP   4,435   220,153     AmerisourceBergen Corp.   ABC   5,064   188,330     Amgen, Inc.   AMGN   15,551   998,529     Amphenol Corp.   APH   3,249   147,472     Anadarko Petroleum Corp.   APC   9,762   745,133     Analog Devices, Inc.   ADI   5,976   213,821     Aon Corp.   AOC   6,337   296,571     Apache Corp.   APA   7,529   681,976     Apartment Investment & Management Co.   AIV   2,664   61,032     Apollo Group, Inc.   APOL   2,278   122,715     Apple, Inc.   AAPL   18,220   7,379,100     Applied Materials, Inc.   AMAT   25,596   274,133     Archer Daniels Midland Company   ADM   13,095   374,517     Assurant, Inc.   AIZ   1,805   74,113     AT&T, Inc.   T   116,177   3,513,192     Autodesk, Inc.   ADSK   4,566   138,486     Automatic Data Processing, Inc.   ADP   9,580   517,415     AutoNation, Inc.   AN   1,093   40,298     Autozone, Inc.   AZO   547   177,758     AvalonBay Communities, Inc.   AVB   1,876   245,005     Avery Dennison Corp.   AVY   2,062   59,138     Avon Products, Inc.   AVP   8,595   150,154       Baker Hughes, Inc.   BHI   8,705   423,411     Ball Corp.   BLL   3,264   116,557     Bank of America Corp.   BAC   198,711   1,104,833     Bank of New York Mellon Corp.   BK   23,773   473,320     Baxter International, Inc.   BAX   11,054   546,951     BB&T Corp.   BBT   13,911   350,139     Beam Inc.   BEAM   3,082   157,890     Becton, Dickinson & Company   BDX   4,212   314,720     Bed Bath & Beyond, Inc.   BBBY   4,706   272,806     Bemis Company Inc.   BMS   2,018   60,701     Berkshire Hathaway Inc. Cl B   BRK/B   34,466   2,629,755     Best Buy Co., Inc.   BBY   6,044   141,248     Big Lots, Inc.   BIG   1,445   54,563     Biogen Idec, Inc.   BIIB   4,762   524,058     BlackRock, Inc.   BLK   2,001   356,658     BMC Software, Inc.   BMC   3,503   114,828     Boeing Co.   BA   14,570   1,068,709     BorgWarner, Inc.   BWA   2,151   137,104     Boston Properties, Inc.   BXP   2,931   291,927     Boston Scientific Corp.   BSX   29,044   155,094     Bristol-Myers Squibb Co.   BMY   33,220   1,170,672     Broadcom Corp.   BRCM   9,609   282,120     Brown-Forman Corp.   BF/B   2,013   162,066       C.H. Robinson Worldwide, Inc.   CHRW   3,291   229,645     C.R. Bard, Inc.   BCR   1,681   143,725     CA, Inc.   CA   7,554   152,704     Cablevision Systems Corp.   CVC   4,328   61,544     Cabot Oil & Gas Corporation   COG   2,085   158,251     Cameron International Corp.   CAM   4,891   240,588     Campbell Soup Company   CPB   3,587   119,231     Capital One Financial Corp.   COF   9,168   387,714     Cardinal Health, Inc.   CAH   6,877   279,274     CareFusion Corporation   CFN   4,462   113,379     CarMax, Inc.   KMX   4,515   137,617     Carnival Corp.   CCL   8,871   289,549     Caterpillar Inc.   CAT   12,676   1,148,445     CBRE Group Inc.   CBG   6,488   98,747     CBS Corp.   CBS   12,829   348,179     Celgene Corp.   CELG   8,703   588,322     CenterPoint Energy, Inc.   CNP   8,499   170,744     CenturyTel, Inc.   CTL   12,302   457,634     Cerner Corp.   CERN   2,901   177,686     CF Industries Holdings Inc.   CF   1,305   189,198     Charles Schwab Corp.   SCHW   21,511   242,213     Chesapeake Energy Corporation   CHK   13,188   293,960     Chevron Corporation   CVX   39,042   4,154,068     Chipotle Mexican Grill, Inc.   CMG   625   211,087     Chubb Corporation   CB   5,451   377,318     CIGNA Corp.   CI   5,695   239,190     Cincinnati Financial Corp.   CINF   3,177   96,771     Cintas Corp.   CTAS   2,161   75,224     Cisco Systems, Inc.   CSCO   105,392   1,905,487     Citigroup, Inc.   C   57,318   1,508,036     Citrix Systems, Inc.   CTXS   3,757   228,125     Cliffs Natural Resources, Inc.   CLF   2,803   174,767     Clorox Company   CLX   2,623   174,586     CME Group, Inc.   CME   1,301   317,014     CMS Energy Corp.   CMS   5,025   110,952     Coach, Inc.   COH   5,768   352,078     Coca-Cola Co. (The)   KO   44,526   3,115,484     Coca-Cola Enterprises Inc.   CCE   6,365   164,089     Cognizant Technology Solutions Corporation   CTSH   5,922   380,843     Colgate-Palmolive Co.   CL   9,488   876,596     Comcast Corp.   CMCSA   53,419   1,266,564     Comerica Inc.   CMA   3,895   100,491     Computer Sciences Corp.   CSC   3,039   72,024     ConAgra Foods, Inc.   CAG   8,274   218,433     ConocoPhillips   COP   26,029   1,896,733     Consol Energy, Inc.   CNX   4,525   166,067     Consolidated Edison, Inc.   ED   5,845   362,565     Constellation Brands, Inc.   STZ   3,715   76,789     Constellation Energy Group, Inc.   CEG   4,017   159,354     Cooper Industries PLC   CBE   3,099   167,810     Corning, Inc.   GLW   30,810   399,913     Costco Wholesale Corp.   COST   8,496   707,886     Coventry Health Care, Inc.   CVH   2,828   85,886     Covidien PLC   COV.ID   9,457   425,659     CSX Corporation   CSX   20,584   433,499     Cummins, Inc.   CMI   3,780   332,715     CVS Caremark Corp.   CVS   25,518   1,040,624       D.R. Horton, Inc.   DHI   5,452   68,749     Danaher Corp.   DHR   11,168   525,342     Darden Restaurants, Inc.   DRI   2,686   122,427     DaVita, Inc.   DVA   1,864   141,309     Dean Foods Co.   DF   3,601   40,331     Deere & Co.   DE   8,114   627,617     Dell, Inc.   DELL   29,937   437,978     Denbury Resources, Inc.   DNR   8,030   121,253     Dentsply International Inc.   XRAY   2,775   97,097     Devon Energy Corp.   DVN   7,918   490,916     DeVry, Inc.   DV   1,358   52,228     Diamond Offshore Drilling, Inc.   DO   1,362   75,264     DIRECTV   DTV   13,832   591,456     Discover Financial Services   DFS   10,890   261,360     Discovery Communications, Inc. (A Shares)   DISAD   5,180   212,224     Dollar Tree, Inc.   DLTR   2,333   193,895     Dominion Resources, Inc.   D   11,167   592,744     Dover Corp.   DOV   3,712   215,481     Dow Chemical Co.   DOW   23,169   666,340     Dr Pepper Snapple Group, Inc.   DPS   4,330   170,948     DTE Energy Co.   DTE   3,379   183,986     Duke Energy Corp.   DUK   26,127   574,794     Dun & Bradstreet Corp. (The)   DNB   952   71,238       E*TRADE Financial Corporation   ETFCD   5,599   44,568     E. I. du Pont de Nemours and Company   DD   18,113   829,213     Eastman Chemical Company   EMN   2,802   109,446     Eaton Corporation   ETN   6,551   285,165     eBay, Inc.   EBAY   22,524   683,152     Ecolab Inc.   ECL   6,005   347,149     Edison International   EIX   6,502   269,182     Edwards Lifesciences Corp.   EW   2,294   162,185     El Paso Corp.   EP   15,372   408,434     Electronic Arts, Inc.   ERTS   6,671   137,422     Eli Lilly and Company   LLY   19,973   830,077     EMC Corp.   EMC   39,992   861,427     Emerson Electric Co.   EMR   14,424   672,014     Entergy Corporation   ETR   3,528   257,720     EOG Resources, Inc.   EOG   5,270   519,147     EQT Corp   EQT   2,982   163,383     Equifax Inc.   EFX   2,373   91,930     Equity Residential   EQR   5,917   337,446     Estee Lauder Co. Inc.   EL   2,189   245,868     Exelon Corp.   EXC   12,998   563,723     Expedia Inc.   EXPE   1,858   53,919     Expeditors International of Washington, Inc.   EXPD   4,232   173,342     Express Scripts, Inc.   ESRX   9,537   426,208     Exxon Mobil Corp.   XOM   93,969   7,964,812       F5 Networks, Inc.   FFIV   1,611   170,959     Family Dollar Stores, Inc.   FDO   2,399   138,326     Fastenal Co.   FAST   5,889   256,819     Federated Investors, Inc.   FII   2,234   33,845     FedEx Corp.   FDX   6,218   519,265     Fidelity National Information Services, Inc.   FIS   4,946   131,514     Fifth Third Bancorp   FITB   18,357   233,501     First Horizon National Corp.   FHN   5,168   41,344     First Solar, Inc.   FSLR   1,294   43,685     FirstEnergy Corp.   FE   8,346   369,727     Fiserv, Inc.   FISV   2,825   165,940     FLIR Systems, Inc.   FLIR   3,058   76,664     Flowserve Corp.   FLS   1,112   110,443     Fluor Corporation   FLR   3,468   174,267     FMC Corporation   FMC   1,430   123,037     FMC Technologies, Inc.   FTI   4,793   250,338     Ford Motor Company   F   74,499   801,609     Forest Laboratories, Inc.   FRX   5,479   165,794     Franklin Resources, Inc.   BEN   2,904   278,958     Freeport-McMoran Copper & Gold, Inc.   FCX   18,583   683,668     Frontier Communications Corp.   FTR   19,862   102,289       GameStop Corp.   GME   2,713   65,464     Gannett Co., Inc.   GCI   4,671   62,451     Gap, Inc.   GPS   6,924   128,440     General Dynamics Corp.   GD   6,981   463,608     General Electric Co.   GE   206,974   3,706,904     General Mills, Inc.   GIS   12,614   509,731     Genuine Parts Company   GPC   3,128   191,433     Genworth Financial, Inc.   GNW   9,624   63,037     Gilead Sciences, Inc.   GILD   14,725   602,694     Goldman Sachs Group Inc.   GS   9,651   872,739     Goodrich Corp.   GR   2,494   308,507     Goodyear Tire & Rubber Company   GT   4,790   67,874     Google, Inc.   GOOG   4,952   3,198,496       H&R Block, Inc.   HRB   5,742   93,766     H.J. Heinz Company   HNZ   6,407   346,234     Halliburton Company   HAL   18,039   622,525     Harley-Davidson, Inc.   HOG   4,718   183,388     Harman International Industries, Inc.   HAR   1,542   58,657     Harris Corp.   HRS   2,270   81,810     Hartford Financial Services Group, Inc.   HIG   8,890   144,462     Hasbro, Inc.   HAS   2,275   72,549     HCP, Inc.   HCP   8,126   336,660     Health Care REIT, Inc.   HCN   3,760   205,032     Helmerich & Payne, Inc.   HP   2,137   124,715     Hershey Foods Corporation   HSY   3,086   190,653     Hess Corp.   HES   5,842   331,825     Hewlett-Packard Co.   HPQ   38,953   1,003,429     Home Depot, Inc.   HD   30,222   1,270,532     Honeywell International Inc.   HON   15,164   824,163     Hormel Foods Corporation   HRL   2,703   79,170     Hospira, Inc.   HSP   3,290   99,917     Host Hotels & Resorts, Inc.   HST   14,093   208,153     Hudson City Bancorp, Inc.   HCBK   10,341   64,631     Humana, Inc.   HUM   3,205   280,790     Huntington Bancshares Incorporated   HBAN   16,939   92,995       Illinois Tool Works, Inc.   ITW   9,472   442,437     Ingersoll-Rand PLC   IR.ID   6,230   189,828     Integrys Energy Group, Inc.   TEG   1,527   82,732     Intel Corp.   INTC   99,827   2,420,804     IntercontinentalExchange, Inc.   ICE   1,466   176,726     International Business Machines Corp.   IBM   23,106   4,248,731     International Flavors & Fragrances Inc.   IFF   1,585   83,085     International Game Technology   IGT   5,957   102,460     International Paper Company   IP   8,723   258,200     Interpublic Group of Companies, Inc.   IPG   9,041   87,968     Intuit, Inc.   INTU   5,827   306,441     Intuitive Surgical, Inc.   ISRG   780   361,147     Investco, Ltd.   IVZ   8,998   180,769     Iron Moutain, Inc. PA   IRM   3,638   112,050       J.C. Penney Co., Inc.   JCP   2,801   98,455     J.M. Smucker Co. (The)   SJM   2,271   177,524     Jabil Circuit, Inc.   JBL   3,591   70,599     Jacobs Engineering Group, Inc.   JEC   2,545   103,276     JDS Uniphase Corp.   JDSU   5,030   52,513     Johnson & Johnson   JNJ   53,537   3,510,956     Johnson Controls, Inc.   JCI   13,566   424,073     Joy Global, Inc.   JOYG   2,097   157,212     JPMorgan Chase & Co.   JPM   74,493   2,476,892     Juniper Networks, Inc.   JNPR   10,637   217,101       Kellogg Company   K   4,985   252,091     KeyCorp   KEY   19,016   146,233     Kimberly-Clark Corp.   KMB   7,819   575,165     Kimco Realty Corp.   KIM   8,122   131,901     KLA-Tencor Corp.   KLAC   3,332   160,769     Kohl's Corp.   KSS   4,968   245,170     Kraft Foods, Inc.   KFT   34,636   1,294,000     Kroger Co.   KR   11,706   283,519       L-3 Communications Holdings, Inc.   LLL   1,957   130,492     Laboratory Corporation of America Holdings   LH   2,020   173,659     Legg Mason, Inc.   LM   2,656   63,876     Leggett & Platt, Incorporated   LEG   2,727   62,830     Lennar Corp.   LEN   3,420   67,203     Leucadia National Corp.   LUK   3,883   88,299     Lexmark International, Inc.   LXK   1,533   50,696     Life Technologies Corp.   LIFE   3,601   140,114     Limited Brands, Inc.   LTD   4,941   199,369     Lincoln National Corporation   LNC   6,153   119,491     Linear Technology Corp.   LLTC   4,548   136,576     Lockheed Martin Corporation   LMT   5,201   420,760     Loews Corporation   LTR   5,986   225,372     Lorillard, Inc.   LO   2,646   301,644     Lowe's Companies   LOW   24,556   623,231     LSI Logic Corp.   LSI   11,047   65,729       M&T Bank Corp.   MTB   2,506   191,308     Macy's, Inc.   M   8,230   264,841     Marathon Oil Corp.   MRO   13,796   403,808     Marathon Petroleum Corporation   MPC   7,114   236,825     Marriott International, Inc.   MAR   5,350   156,059     Marsh & McLennan Companies, Inc.   MMC   10,546   333,464     Masco Corp.   MAS   7,014   73,506     MasterCard, Inc.   MA   2,090   779,193     Mattel, Inc.   MAT   6,843   189,961     McCormick & Co.   MKC   2,639   133,058     McDonald's Corporation   MCD   20,059   2,012,519     McGraw-Hill Companies, Inc. (The)   MHP   5,752   258,667     McKesson Corp.   MCK   4,814   375,058     Mead Johnson Nutrition Co   MJN   4,070   279,731     MeadWestvaco Corp.   MWV   3,406   102,009     Medco Health Solutions, Inc.   MHS   7,694   430,094     Medtronic, Inc.   MDT   20,689   791,354     Merck & Co., Inc.   MRK   59,753   2,252,688     MetLife, Inc.   MET   20,734   646,486     MetroPCS Communications Inc.   PCS   6,397   55,525     Microchip Technology Incorporated   MCHP   3,803   139,303     Micron Technology, Inc.   MU   20,037   126,032     Microsoft Corp.   MSFT   146,777   3,810,330     Molex Incorporated   MOLX   2,688   64,135     Molson Coors Brewing Co.   TAP   3,251   141,548     Monsanto Co.   MON   10,496   735,454     Moody's Corporation   MCO   4,016   135,258     Morgan Stanley   MS   29,095   440,207     Mosaic Company, The   MOS   5,959   300,512     Motorola Mobility Holdings Inc   MMI   5,220   202,536     Motorola Solutions Inc   MSI   5,717   264,639     Murphy Oil Corp.   MUR   3,862   215,267     Mylan Laboratories, Inc.   MYL   8,507   182,560       Nabors Industries Ltd.   NBR   5,637   97,745     Nasdaq Stock Market, Inc. (The)   NDAQ   2,500   61,275     National Oilwell Varco, Inc.   NOV   8,309   564,928     NetApp, Inc.   NTAP   7,030   254,978     Netflix, Inc.   NFLX   1,158   80,237     Newell Rubbermaid Inc.   NWL   5,675   91,651     Newfield Exploration Co.   NFX   2,640   99,607     Newmont Mining Corporation   NEM   9,700   582,097     News Corp., Class B   NWS   42,992   766,977     NextEra Energy Inc.   NEE   8,283   504,269     NIKE, Inc.   NKE   7,272   700,802     NiSource Inc.   NI   5,600   133,336     Noble Corp.   NE   5,037   152,218     Noble Energy, Inc.   NBL   3,441   324,795     Nordstrom, Inc.   JWN   3,171   157,630     Norfolk Southern Corporation   NSC   6,589   480,074     Northeast Utilities   NU   3,530   127,327     Northern Trust Corp.   NTRS   4,809   190,724     Northrop Grumman Corp.   NOC   5,214   304,914     Novellus Systems, Inc.   NVLS   1,305   53,883     NRG Energy Inc.   NRG   4,508   81,684     NuCor Corporation   NUE   6,316   249,924     NVIDIA Corp.   NVDA   12,049   166,999     NYSE Euronext   NYX   5,224   136,346       O Reilly Automotive Inc   ORLY   2,557   204,432     Occidental Petroleum Corp.   OXY   15,914   1,491,141     Omnicom Group, Inc.   OMC   5,408   241,088     ONEOK, Inc.   OKE   2,066   179,101     Oracle Corp.   ORCL   77,140   1,978,641     Orchard Supply Hardware CL A   OSH   38   54     Orchard Supply Hardware Pfd.   OSHUS   38   54     Owens-Illinois Inc.   OI   3,219   62,384       PACCAR, Inc.   PCAR   7,022   263,114     Pall Corporation   PLL   2,321   132,645     Parker-Hannifin Corporation   PH   2,961   225,776     Patterson Cos., Inc.   PDCO   1,724   50,892     Paychex, Inc.   PAYX   6,432   193,667     Peabody Energy Corp.   BTU   5,405   178,959     People's United Financial, Inc.   PBCT   7,070   90,849     Pepco Holdings, Inc.   POM   4,449   90,314     PepsiCo, Inc.   PEP   30,650   2,033,627     PerkinElmer, Inc.   PKI   2,494   49,880     Perrigo Company   PRGO   1,827   177,767     Pfizer, Inc.   PFE   150,701   3,261,169     PG&E Corporation   PCG   8,027   330,872     Phillip Morris International, Inc.   PM   34,053   2,672,479     Pinnacle West Capital Corporation   PNW   2,177   104,887     Pioneer Natural Resources Co.   PXD   2,330   208,488     Pitney Bowes Inc.   PBI   3,913   72,547     Plum Creek Timber Co., Inc.   PCL   3,232   118,161     PNC Financial Services Group   PNC   10,314   594,808     Polo Ralph Lauren Corporation   RL   1,291   178,261     PPG Industries, Inc.   PPG   3,027   252,724     PPL Corp.   PPL   11,530   339,212     Praxair, Inc.   PX   5,876   628,144     Precision Castparts Corp.   PCP   2,826   465,696     priceline.com, Inc.   PCLN   975   456,017     Principal Financial Group, Inc.   PFG   5,982   147,157     Procter & Gamble Co.   PG   53,938   3,598,203     Progress Energy, Inc.   PGN   5,879   329,341     Progressive Corporation (The)   PGR   12,090   235,875     ProLogis, Inc.   PLD   9,160   261,884     Prudential Financial, Inc.   PRU   9,253   463,760     Public Service Enterprise Group, Inc.   PEG   10,096   333,268     Public Storage   PSA   2,827   380,118     Pulte Homes, Inc.   PHM   6,603   41,664       QEP Resources Inc.   QEP   3,530   103,429     QUALCOMM, Inc.   QCOM   32,954   1,802,583     Quanta Services, Inc.   PWR   4,119   88,723     Quest Diagnostics, Inc.   DGX   3,159   183,411       R.R. Donnelley & Sons Company   RRD   3,681   53,116     Range Resources Corp.   RRC   3,066   189,908     Raytheon Co.   RTN   6,785   328,258     Red Hat, Inc.   RHAT   3,852   159,049     Regions Financial Corp.   RF   24,679   106,119     Republic Services Inc.   RSG   6,387   175,961     Reynolds American, Inc.   RAI   6,747   279,460     Robert Half International Inc.   RHI   2,802   79,744     Rockwell Automation, Inc.   ROK   2,858   209,691     Rockwell Collins, Inc.   COL   3,066   169,764     Roper Industries, Inc.   ROP   1,917   166,529     Ross Stores, Inc.   ROST   4,614   219,303     Rowan Companies, Inc.   RDC   2,450   74,308     Ryder System, Inc.   R   1,127   59,888       Safeway Inc.   SWY   6,985   146,964     SAIC, Inc.   SAI   5,414   66,538     Salesforce.com, Inc.   CRM   2,704   274,347     SanDisk Corp.   SNDK   4,774   234,928     Sara Lee Corp.   SLE   11,751   222,328     SCANA Corporation   SCG   2,262   101,925     Schlumberger, Ltd.   SLB   26,312   1,797,372     Scripps Networks Interactive   SNI   1,906   80,852     Sealed Air Corporation   SEE   3,781   65,071     Sears Holdings Corp.   SHLD   848   26,949     Sempra Energy   SRE   4,780   262,900     Sherwin-Williams Co.   SHW   1,760   157,115     Sigma-Aldrich Corp.   SIAL   2,436   152,152     Simon Property Group, Inc.   SPG   5,759   742,565     SLM Corp.   SLM   10,264   137,537     Snap-On, Inc.   SNA   1,140   57,706     Southern Co.   SO   16,897   782,162     Southwest Airlines Co.   LUV   16,046   137,353     Southwestern Energy Company   SWN   6,945   221,823     Spectra Energy Corp.   SE   12,978   399,073     Sprint Nextel Corp.   S   59,762   139,843     St. Jude Medical, Inc.   STJ   6,253   214,477     Stanley Black & Decker Inc.   SWK   3,360   227,136     Staples, Inc.   SPLS   14,153   196,585     Starbucks Corp.   SBUX   14,613   672,344     Starwood Hotels & Resorts Worldwide, Inc.   HOT   3,835   183,964     State Street Corp.   STT   9,644   388,749     Stericycle, Inc.   SRCL   1,718   133,866     Stryker Corporation   SYK   6,376   316,950     Sunoco, Inc.   SUN   2,092   85,813     SunTrust Banks, Inc.   STI   10,714   189,637     SUPERVALU, Inc.   SVU   4,160   33,779     Symantec Corp.   SYMC   14,451   226,158     Sysco Corp.   SYY   11,564   339,172       T. Rowe Price Group Inc.   TROW   4,952   282,016     Target Corporation   TGT   13,166   674,362     TE Connectivity Ltd.   TEL   8,321   256,370     Teco Energy Inc.   TE   4,230   80,962     Tenet Healthcare Corp.   THC   9,272   47,565     Teradata Corp.   TDC   3,358   162,896     Teradyne, Inc.   TER   3,608   49,177     Tesoro Corporation   TSO   2,788   65,127     Texas Instruments, Inc.   TXN   22,401   652,093     Textron Inc.   TXT   5,453   100,825     Thermo Fisher Scientific, Inc.   TMO   7,416   333,497     Tiffany & Co.   TIF   2,540   168,300     Time Warner Cable Inc.   TWC   6,256   397,693     Time Warner, Inc.   TWX   19,622   709,139     Titanium Metals Corp.   TIE   1,843   27,608     TJX Companies, Inc.   TJX   7,393   477,218     Torchmark Corporation   TMK   1,998   86,693     Total System Services Inc.   TSS   3,178   62,161     Travelers Companies., Inc. (The)   TRV   8,092   478,803     TripAdvisor Inc.   TRIP   1,858   46,840     Tyco International, Ltd.   TYC   9,057   423,052     Tyson Foods, Inc.   TSN   5,916   122,106       U.S. Bancorp   USB   37,413   1,012,021     Union Pacific Corp.   UNP   9,470   1,003,251     United Parcel Service, Inc.   UPS   18,918   1,384,608     United States Steel Corp.   X   2,823   74,696     United Technologies Corp.   UTX   17,763   1,298,297     UnitedHealth Group, Inc.   UNH   20,899   1,059,161     UnumProvident Corp.   UNM   6,056   127,599     Urban Outfitters, Inc.   URBN   2,223   61,265       Valero Energy Corp.   VLO   10,973   230,981     Varian Medical Systems, Inc.   VAR   2,206   148,088     Ventas, Inc.   VTR   5,746   316,776     VeriSign, Inc.   VRSN   3,320   118,590     Verizon Communications, Inc.   VZ   55,502   2,226,740     VF Corp.   VFC   1,729   219,565     Viacom, Inc.   VIA.B   10,825   491,563     Visa Inc.   V   9,970   1,012,254     Vornado Realty Trust   VNO   3,680   282,844     Vulcan Materials Company   VMC   2,533   99,673       W.W. Grainger, Inc.   GWW   1,213   227,061     Wal-Mart Stores, Inc.   WMT   34,241   2,046,242     Walgreen Co.   WAG   17,434   576,368     Walt Disney Company   DIS   35,220   1,320,750     Washington Post Co. (The)   WPO   110   41,449     Waste Management, Inc.   WMI   9,024   295,175     Waters Corp.   WAT   1,823   134,993     Watson Pharmaceutical, Inc.   WPI   2,510   151,453     WellPoint, Inc.   WLP   6,819   451,758     Wells Fargo & Co.   WFC   103,386   2,849,318     Western Digital Corp.   WDC   4,654   144,041     Western Union Company (The)   WU   12,527   228,743     Weyerhaeuser Company   WY   10,750   200,702     Whirlpool Corp.   WHR   1,498   71,080     Whole Foods Market, Inc.   WFMI   3,147   218,968     Williams Companies, Inc. (The)   WMB   11,753   388,084     Windstream Corp.   WIN   11,549   135,585     Wisconsin Energy Corporation   WEC   4,664   163,053     Wyndham Worldwide Corp.   WYN   2,992   113,187     Wynn Resorts, Ltd.   WYNN   1,595   176,231       Xcel Energy, Inc.   XEL   9,670   267,278     Xerox Corp.   XRX   28,010   222,959     Xilinx, Inc.   XLNX   5,291   169,629     XL Group Plc.   XL   6,552   129,533     Xylem Inc.   XYL   3,618   92,946       Yahoo!, Inc.   YHOO   24,315   392,200     Yum! Brands, Inc.   YUM   9,027   532,683       Zimmer Holdings, Inc.   ZMH   3,575   190,976     Zions Bancorporation   ZION   3,920   63,817   Top   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. Munder Funds distributed by Funds Distributor, LLC. E-mail us at feedback@munder.com Please read the Terms of Use and Privacy Policy Munder®, Munder Capital®, Munder Capital Management®, and The Munder Funds® are registered trademarks of Munder Capital Management®.   ©Copyright 2010 Munder Capital Management. All Rights Reserved.