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Historical All Holdings
 
  Holdings as of 1/31/2010 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  3M Co.   MMM   23,150   1,863,343  
 
  Abbott Laboratories   ABT   50,579   2,677,652  
  Abercrombie & Fitch Co.   ANF   2,997   94,525  
  Adobe Systems, Inc.   ADBE   17,127   553,202  
  Advanced Micro Devices, Inc.   AMD   18,412   137,353  
  AES Corp.   AES   21,830   275,712  
  Aetna, Inc.   AET   14,175   424,824  
  Affiliated Computer Services, Inc.   ACS   3,192   196,371  
  Aflac, Inc.   AFL   15,300   740,979  
  Agilent Technologies, Inc.   A   11,285   316,318  
  Air Products & Chemicals, Inc.   APD   6,922   525,795  
  Airgas, Inc.   ARG   2,782   117,567  
  AK Steel Holding Corp.   AKS   3,727   75,807  
  Akamai Technologies, Inc.   AKAM   5,600   138,320  
  Alcoa, Inc.   AA   31,863   405,615  
  Allegheny Energy, Inc.   AYE   5,544   116,146  
  Allegheny Technologies, Inc.   ATI   3,207   131,005  
  Allergan, Inc.   AGN   10,055   578,162  
  Allstate Corp.   ALL   17,543   525,061  
  Altera Corp.   ALTR   9,658   205,908  
  Altria Group, Inc.   MO   67,763   1,345,773  
  Amazon.com, Inc.   AMZN   10,902   1,367,219  
  Ameren Corporation   AEE   7,747   197,935  
  American Electric Power Co., Inc.   AEP   15,619   541,198  
  American Express Co.   AXP   38,886   1,464,446  
  American International Group, Inc.   AIG   4,401   106,636  
  American Tower Corp.   AMT   13,127   557,241  
  Ameriprise Financial, Inc.   AMP   8,338   318,845  
  AmerisourceBergen Corp.   ABC   9,420   256,789  
  Amgen, Inc.   AMGN   33,097   1,935,512  
  Amphenol Corp.   APH   5,608   223,422  
  Anadarko Petroleum Corp.   APC   16,072   1,025,072  
  Analog Devices, Inc.   ADI   9,544   257,306  
  Aon Corp.   AOC   8,957   348,427  
  Apache Corp.   APA   10,993   1,085,778  
  Apartment Investment & Management Co.   AIV   3,988   61,255  
  Apollo Group, Inc.   APOL   4,202   254,599  
  Apple, Inc.   AAPL   29,452   5,658,318  
  Applied Materials, Inc.   AMAT   43,613   531,206  
  Archer Daniels Midland Company   ADM   21,005   629,519  
  Assurant, Inc.   AIZ   3,819   120,031  
  AT&T, Inc.   T   192,968   4,893,668  
  Autodesk, Inc.   ADSK   7,512   178,710  
  Automatic Data Processing, Inc.   ADP   16,501   673,075  
  AutoNation, Inc.   AN   3,215   57,870  
  Autozone, Inc.   AZO   978   151,619  
  AvalonBay Communities, Inc.   AVB   2,662   203,935  
  Avery Dennison Corp.   AVY   3,686   119,831  
  Avon Products, Inc.   AVP   13,965   420,905  
 
  Baker Hughes, Inc.   BHI   10,133   458,822  
  Ball Corp.   BLL   3,077   156,280  
  Bank of America Corp.   BAC   324,941   4,932,604  
  Bank of New York Mellon Corp.   BK   39,379   1,145,535  
  Baxter International, Inc.   BAX   19,714   1,135,329  
  BB&T Corp.   BBT   22,485   626,656  
  Becton, Dickinson & Company   BDX   7,754   584,418  
  Bed Bath & Beyond, Inc.   BBBY   8,590   332,433  
  Bemis Company Inc.   BMS   3,680   103,260  
  Best Buy Co., Inc.   BBY   11,169   409,343  
  Big Lots, Inc.   BIG   2,815   79,974  
  Biogen Idec, Inc.   BIIB   9,457   508,219  
  BJ Services Co.   BJS   9,597   198,369  
  Black & Decker Corporation   BDK   1,969   127,315  
  BMC Software, Inc.   BMC   5,997   231,724  
  Boeing Co.   BA   23,760   1,439,856  
  Boston Properties, Inc.   BXP   4,536   294,250  
  Boston Scientific Corp.   BSX   49,392   426,252  
  Bristol-Myers Squibb Co.   BMY   55,973   1,363,502  
  Broadcom Corp.   BRCM   14,085   376,351  
  Brown-Forman Corp.   BF/B   3,592   184,341  
  Burlington Northern Santa Fe Corporation   BNI   8,572   854,885  
 
  C.H. Robinson Worldwide, Inc.   CHRW   5,485   310,615  
  C.R. Bard, Inc.   BCR   3,156   261,600  
  CA, Inc.   CA   12,966   285,770  
  Cabot Oil & Gas Corporation   COG   3,389   129,697  
  Cameron International Corp.   CAM   7,992   300,978  
  Campbell Soup Company   CPB   6,210   205,613  
  Capital One Financial Corp.   COF   14,712   542,284  
  Cardinal Health, Inc.   CAH   11,860   392,210  
  CareFusion Corporation   CFN   5,791   149,118  
  Carnival Corp.   CCL   14,289   476,252  
  Caterpillar Inc.   CAT   20,363   1,063,763  
  CB Richard Ellis Group, Inc.   CBG   8,820   108,486  
  CBS Corp.   CBS   22,144   286,321  
  Celgene Corp.   CELG   15,029   853,346  
  CenterPoint Energy, Inc.   CNP   12,765   178,071  
  CenturyTel, Inc.   CTL   9,729   330,883  
  Cephalon, Inc.   CEPH   2,441   155,833  
  CF Industries Holdings Inc.   CF   1,587   147,368  
  Charles Schwab Corp.   SCHW   31,162   569,952  
  Chesapeake Energy Corporation   CHK   21,180   524,840  
  Chevron Corporation   CVX   65,606   4,731,504  
  Chubb Corporation   CB   11,169   558,450  
  CIGNA Corp.   CI   8,941   301,937  
  Cincinnati Financial Corp.   CINF   5,320   140,394  
  Cintas Corp.   CTAS   4,477   112,417  
  Cisco Systems, Inc.   CSCO   188,114   4,226,921  
  Citigroup, Inc.   C   637,665   2,117,047  
  Citrix Systems, Inc.   CTXS   5,983   248,593  
  Cliffs Natural Resources, Inc.   CLF   4,283   171,105  
  Clorox Company   CLX   4,571   270,466  
  CME Group, Inc.   CME   2,175   623,833  
  CMS Energy Corp.   CMS   7,800   118,326  
  Coach, Inc.   COH   10,429   363,763  
  Coca-Cola Co. (The)   KO   75,773   4,110,685  
  Coca-Cola Enterprises Inc.   CCE   10,392   209,814  
  Cognizant Technology Solutions Corporation   CTSH   9,637   420,751  
  Colgate-Palmolive Co.   CL   16,258   1,301,127  
  Comcast Corp.   CMCSA   93,350   1,477,730  
  Comerica Inc.   CMA   4,941   170,513  
  Computer Sciences Corp.   CSC   4,984   255,679  
  Compuware Corp.   CPWR   8,094   61,433  
  ConAgra Foods, Inc.   CAG   14,484   329,366  
  ConocoPhillips   COP   48,518   2,328,864  
  Consol Energy, Inc.   CNX   5,913   275,604  
  Consolidated Edison, Inc.   ED   9,175   401,314  
  Constellation Brands, Inc.   STZ   6,771   108,877  
  Constellation Energy Group, Inc.   CEG   6,569   212,047  
  Corning, Inc.   GLW   50,885   920,000  
  Costco Wholesale Corp.   COST   14,257   818,779  
  Coventry Health Care, Inc.   CVH   4,839   110,716  
  CSX Corporation   CSX   12,837   550,193  
  Cummins, Inc.   CMI   6,598   297,965  
  CVS Caremark Corp.   CVS   46,126   1,493,098  
 
  D.R. Horton, Inc.   DHI   9,401   110,837  
  Danaher Corp.   DHR   8,508   607,045  
  Darden Restaurants, Inc.   DRI   4,565   168,722  
  DaVita, Inc.   DVA   3,342   199,717  
  Dean Foods Co.   DF   6,143   108,301  
  Deere & Co.   DE   13,830   690,808  
  Dell, Inc.   DELL   56,306   726,347  
  Denbury Resources, Inc.   DNR   8,500   115,175  
  Dentsply International Inc.   XRAY   5,063   169,762  
  Devon Energy Corp.   DVN   14,522   971,667  
  DeVry, Inc.   DV   2,020   123,341  
  Diamond Offshore Drilling, Inc.   DO   2,272   207,956  
  DIRECTV   DTV   31,290   949,651  
  Discover Financial Services   DFS   17,750   242,820  
  Dominion Resources, Inc.   D   19,530   731,593  
  Dover Corp.   DOV   6,088   261,053  
  Dow Chemical Co.   DOW   37,400   1,013,166  
  Dr Pepper Snapple Group, Inc.   DPS   8,308   229,799  
  DTE Energy Co.   DTE   5,393   226,721  
  Duke Energy Corp.   DUK   42,661   705,186  
  Dun & Bradstreet Corp. (The)   DNB   1,699   134,170  
 
  E*TRADE Financial Corp.   ETFC   52,761   80,196  
  E. I. du Pont de Nemours and Company   DD   29,552   963,690  
  Eastman Chemical Company   EMN   2,377   134,371  
  Eastman Kodak Company   EK   9,701   58,691  
  Eaton Corporation   ETN   5,421   331,982  
  eBay, Inc.   EBAY   36,784   846,767  
  Ecolab Inc.   ECL   7,768   341,015  
  Edison International   EIX   10,654   354,991  
  El Paso Corp.   EP   22,932   232,759  
  Electronic Arts, Inc.   ERTS   10,643   173,268  
  Eli Lilly and Company   LLY   33,065   1,163,888  
  EMC Corp.   EMC   66,704   1,111,955  
  Emerson Electric Co.   EMR   24,595   1,021,676  
  Entergy Corporation   ETR   6,178   471,443  
  EOG Resources, Inc.   EOG   8,252   746,145  
  EQT Corp   EQT   4,281   188,449  
  Equifax Inc.   EFX   4,135   132,320  
  Equity Residential   EQR   9,030   289,411  
  Estee Lauder Co. Inc.   EL   3,860   202,727  
  Exelon Corp.   EXC   21,562   983,658  
  Expedia, Inc.   EXPE   6,893   147,579  
  Expeditors International of Washington, Inc.   EXPD   6,934   236,449  
  Express Scripts, Inc.   ESRX   8,983   753,314  
  Exxon Mobil Corp.   XOM   155,240   10,002,113  
 
  Family Dollar Stores, Inc.   FDO   4,538   140,133  
  Fastenal Co.   FAST   4,317   179,069  
  Federated Investors, Inc.   FII   3,014   76,495  
  FedEx Corp.   FDX   10,219   800,658  
  Fidelity National Information Services, Inc.   FIS   10,718   252,516  
  Fifth Third Bancorp   FITB   26,007   323,527  
  First Horizon National Corp.   FHN   7,561   97,914  
  First Solar, Inc.   FSLR   1,586   179,693  
  FirstEnergy Corp.   FE   9,968   434,804  
  Fiserv, Inc.   FISV   5,032   226,641  
  FLIR Systems, Inc.   FLIR   4,963   146,805  
  Flowserve Corp.   FLS   1,826   164,650  
  Fluor Corporation   FLR   5,853   265,375  
  FMC Corporation   FMC   2,364   120,422  
  FMC Technologies, Inc.   FTI   3,995   212,414  
  Ford Motor Company   F   108,145   1,172,291  
  Forest Laboratories, Inc.   FRX   9,868   292,487  
  Fortune Brands, Inc.   FO   4,916   204,358  
  FPL Group, Inc.   FPL   13,516   659,040  
  Franklin Resources, Inc.   BEN   4,872   482,474  
  Freeport-McMoran Copper & Gold, Inc.   FCX   14,057   937,461  
  Frontier Communications Corp.   FTR   10,644   81,000  
 
  GameStop Corp.   GME   5,611   110,929  
  Gannett Co., Inc.   GCI   7,999   129,183  
  Gap, Inc.   GPS   15,568   297,037  
  General Dynamics Corp.   GD   12,616   843,379  
  General Electric Co.   GE   348,182   5,598,766  
  General Mills, Inc.   GIS   10,679   761,519  
  Genuine Parts Company   GPC   5,217   196,576  
  Genworth Financial, Inc.   GNW   16,398   226,948  
  Genzyme Corp.   GENZ   8,678   470,868  
  Gilead Sciences, Inc.   GILD   29,428   1,420,489  
  Goldman Sachs Group Inc.   GS   16,810   2,499,983  
  Goodrich Corp.   GR   4,066   251,726  
  Goodyear Tire & Rubber Company   GT   8,243   109,961  
  Google, Inc.   GOOG   7,885   4,174,476  
 
  H&R Block, Inc.   HRB   10,964   235,945  
  H.J. Heinz Company   HNZ   10,321   450,305  
  Halliburton Company   HAL   29,493   861,490  
  Harley-Davidson, Inc.   HOG   7,666   174,324  
  Harman International Industries, Inc.   HAR   2,362   83,969  
  Harris Corp.   HRS   4,307   184,856  
  Hartford Financial Services Group, Inc.   HIG   12,524   300,450  
  Hasbro, Inc.   HAS   4,073   124,430  
  HCP, Inc.   HCP   9,585   271,734  
  Health Care REIT, Inc.   HCN   4,085   175,655  
  Hershey Foods Corporation   HSY   5,437   198,069  
  Hess Corp.   HES   9,519   550,103  
  Hewlett-Packard Co.   HPQ   77,536   3,649,619  
  Home Depot, Inc.   HD   55,605   1,557,496  
  Honeywell International Inc.   HON   24,952   964,145  
  Hormel Foods Corporation   HRL   2,378   92,028  
  Hospira, Inc.   HSP   5,302   268,493  
  Host Hotels & Resorts, Inc.   HST   20,638   218,762  
  Hudson City Bancorp, Inc.   HCBK   15,460   205,154  
  Humana, Inc.   HUM   5,553   269,986  
  Huntington Bancshares Incorporated   HBAN   24,342   116,598  
 
  Illinois Tool Works, Inc.   ITW   12,612   549,757  
  IMS Health, Inc.   RX   5,965   129,082  
  Integrys Energy Group, Inc.   TEG   2,604   108,977  
  Intel Corp.   INTC   180,574   3,503,135  
  IntercontinentalExchange, Inc.   ICE   2,395   228,674  
  International Business Machines Corp.   IBM   42,956   5,257,384  
  International Flavors & Fragrances Inc.   IFF   2,691   107,021  
  International Game Technology   IGT   9,712   178,118  
  International Paper Company   IP   14,162   324,451  
  Interpublic Group of Companies, Inc.   IPG   16,565   107,009  
  Intuit, Inc.   INTU   10,358   306,700  
  Intuitive Surgical, Inc.   ISRG   1,248   409,418  
  Investco, Ltd.   IVZ   14,021   270,605  
  Iron Moutain, Inc. PA   IRM   5,918   135,285  
  ITT Industries, Inc.   ITT   5,974   288,603  
 
  J.C. Penney Co., Inc.   JCP   7,713   191,513  
  J.M. Smucker Co. (The)   SJM   3,892   233,792  
  Jabil Circuit, Inc.   JBL   6,283   90,977  
  Jacobs Engineering Group, Inc.   JEC   4,065   153,616  
  Janus Capital Group, Inc.   JNS   6,206   75,775  
  JDS Uniphase Corp.   JDSU   7,394   58,116  
  Johnson & Johnson   JNJ   90,225   5,671,543  
  Johnson Controls, Inc.   JCI   21,944   610,701  
  JPMorgan Chase & Co.   JPM   128,862   5,017,886  
  Juniper Networks, Inc.   JNPR   17,182   426,629  
 
  Kellogg Company   K   8,313   452,393  
  KeyCorp   KEY   28,729   206,274  
  Kimberly-Clark Corp.   KMB   13,583   806,694  
  Kimco Realty Corp.   KIM   13,136   165,776  
  King Pharmaceuticals, Inc.   KG   8,455   101,544  
  KLA-Tencor Corp.   KLAC   5,588   157,581  
  Kohl's Corp.   KSS   10,026   505,009  
  Kraft Foods, Inc.   KFT   48,304   1,336,088  
  Kroger Co.   KR   21,282   456,073  
 
  L-3 Communications Holdings, Inc.   LLL   3,800   316,692  
  Laboratory Corporation of America Holdings   LH   3,472   246,859  
  Legg Mason, Inc.   LM   5,312   136,943  
  Leggett & Platt, Incorporated   LEG   4,974   90,825  
  Lennar Corp.   LEN   5,255   80,716  
  Leucadia National Corp.   LUK   6,201   138,468  
  Lexmark International, Inc.   LXK   2,661   68,627  
  Life Technologies Corp.   LIFE   5,831   289,859  
  Limited Brands, Inc.   LTD   8,747   166,367  
  Lincoln National Corporation   LNC   9,878   242,801  
  Linear Technology Corp.   LLTC   7,296   190,425  
  Lockheed Martin Corporation   LMT   10,459   779,404  
  Loews Corporation   LTR   11,801   422,121  
  Lorillard, Inc.   LO   5,253   397,652  
  Lowe's Companies   LOW   48,136   1,042,144  
  LSI Logic Corp.   LSI   21,358   106,576  
 
  M&T Bank Corp.   MTB   2,703   199,346  
  Macy's, Inc.   M   13,767   219,308  
  Marathon Oil Corp.   MRO   23,147   690,012  
  Marriott International, Inc.   MAR   8,294   217,551  
  Marsh & McLennan Companies, Inc.   MMC   17,250   371,910  
  Marshall & Ilsley Corp.   MI   17,178   118,699  
  Masco Corp.   MAS   11,742   159,221  
  Massey Energy Co.   MEE   2,912   112,170  
  MasterCard, Inc.   MA   3,139   784,436  
  Mattel, Inc.   MAT   11,820   233,090  
  McAfee, Inc.   MFE   5,157   194,418  
  McCormick & Co.   MKC   4,281   155,400  
  McDonald's Corporation   MCD   35,290   2,203,154  
  McGraw-Hill Companies, Inc. (The)   MHP   10,297   365,028  
  McKesson Corp.   MCK   8,763   515,439  
  Mead Johnson Nutrition Co   MJN   6,687   302,453  
  MeadWestvaco Corp.   MWV   5,596   134,695  
  Medco Health Solutions, Inc.   MHS   15,590   958,473  
  Medtronic, Inc.   MDT   36,193   1,552,317  
  MEMC Electronic Materials, Inc.   WFR   7,617   95,821  
  Merck & Co., Inc.   MRK   99,884   3,813,571  
  Meredith Corporation   MDP   1,307   40,490  
  MetLife, Inc.   MET   26,775   945,693  
  MetroPCS Communications Inc.   PCS   8,527   48,007  
  Microchip Technology Incorporated   MCHP   6,003   154,937  
  Micron Technology, Inc.   MU   27,791   242,337  
  Microsoft Corp.   MSFT   252,609   7,118,521  
  Millipore Corp.   MIL   1,818   125,387  
  Molex Incorporated   MOLX   4,631   93,360  
  Molson Coors Brewing Co.   TAP   5,143   216,006  
  Monsanto Co.   MON   17,823   1,352,409  
  Monster Worldwide, Inc.   MNST   4,290   66,881  
  Moody's Corporation   MCO   6,419   177,100  
  Morgan Stanley   MS   44,454   1,190,478  
  Motorola, Inc.   MOT   75,569   464,749  
  Murphy Oil Corp.   MUR   6,243   318,892  
  Mylan Laboratories, Inc.   MYL   9,992   182,154  
 
  Nabors Industries Ltd.   NBR   9,263   206,564  
  Nasdaq Stock Market, Inc. (The)   NDAQ   4,836   86,999  
  National Oilwell Varco, Inc.   NOV   13,679   559,471  
  National Semiconductor Corp.   NSM   7,976   105,761  
  NetApp, Inc.   NTAP   11,082   322,818  
  New York Times Company (The)   NYT   3,939   50,891  
  Newell Rubbermaid Inc.   NWL   9,081   123,229  
  Newmont Mining Corporation   NEM   16,028   686,960  
  News Corp., Class B   NWS   73,682   929,130  
  Nicor Inc.   GAS   1,541   62,441  
  NIKE, Inc.   NKE   12,740   812,175  
  NiSource Inc.   NI   9,017   128,492  
  Noble Energy, Inc.   NBL   5,672   419,387  
  Nordstrom, Inc.   JWN   5,405   186,688  
  Norfolk Southern Corporation   NSC   12,030   566,131  
  Northeast Utilities   NU   5,737   145,260  
  Northern Trust Corp.   NTRS   7,897   398,956  
  Northrop Grumman Corp.   NOC   10,259   580,659  
  Novell, Inc.   NOVL   11,817   52,821  
  Novellus Systems, Inc.   NVLS   3,325   69,492  
  NRG Energy Inc.   NRG   8,391   202,307  
  NuCor Corporation   NUE   10,294   419,995  
  NVIDIA Corp.   NVDA   18,145   279,251  
  NYSE Euronext   NYX   8,502   199,031  
 
  O'Reilly Automotive, Inc.   ORLY   4,486   169,570  
  Occidental Petroleum Corp.   OXY   26,542   2,079,300  
  Office Depot, Inc.   ODP   9,362   53,176  
  Omnicom Group, Inc.   OMC   10,177   359,248  
  Oracle Corp.   ORCL   127,869   2,948,659  
  Owens-Illinois Inc.   OI   5,510   149,982  
 
  PACCAR, Inc.   PCAR   11,887   428,288  
  Pactiv Corporation   PTV   4,496   101,384  
  Pall Corporation   PLL   3,822   131,744  
  Parker-Hannifin Corporation   PH   5,254   293,751  
  Patterson Cos., Inc.   PDCO   3,167   90,449  
  Paychex, Inc.   PAYX   10,517   304,887  
  Peabody Energy Corp.   BTU   8,758   368,886  
  People's United Financial, Inc.   PBCT   11,388   184,143  
  Pepco Holdings, Inc.   POM   7,524   123,544  
  Pepsi Bottling Group, Inc. (The)   PBG   4,710   175,212  
  PepsiCo, Inc.   PEP   51,027   3,042,229  
  PerkinElmer, Inc.   PKI   3,976   80,076  
  Pfizer, Inc.   PFE   263,881   4,924,019  
  PG&E Corporation   PCG   12,130   512,371  
  Phillip Morris International, Inc.   PM   62,284   2,834,544  
  Pinnacle West Capital Corporation   PNW   3,311   118,600  
  Pioneer Natural Resources Co.   PXD   3,771   165,848  
  Pitney Bowes Inc.   PBI   6,773   141,691  
  Plum Creek Timber Co., Inc.   PCL   5,324   192,569  
  PNC Financial Services Group   PNC   15,088   836,327  
  Polo Ralph Lauren Corporation   RL   1,878   153,996  
  PPG Industries, Inc.   PPG   5,460   320,392  
  PPL Corp.   PPL   12,330   363,611  
  Praxair, Inc.   PX   10,032   755,610  
  Precision Castparts Corp.   PCP   4,601   484,255  
  priceline.com, Inc.   PCLN   1,437   280,717  
  Principal Financial Group, Inc.   PFG   10,429   240,388  
  Procter & Gamble Co.   PG   95,543   5,880,671  
  Progress Energy, Inc.   PGN   9,144   356,341  
  Progressive Corporation (The)   PGR   22,047   365,539  
  ProLogis   PLD   15,474   194,972  
  Prudential Financial, Inc.   PRU   15,173   758,498  
  Public Service Enterprise Group, Inc.   PEG   16,546   506,142  
  Public Storage   PSA   4,435   351,163  
  Pulte Homes, Inc.   PHM   10,770   113,300  
 
  QLogic Corp.   QLGC   3,747   64,410  
  QUALCOMM, Inc.   QCOM   54,620   2,140,557  
  Quanta Services, Inc.   PWR   6,861   125,007  
  Quest Diagnostics, Inc.   DGX   5,079   282,747  
  Questar Corp.   STR   5,701   236,477  
  Qwest Communications International, Inc.   Q   48,557   204,424  
 
  R.R. Donnelley & Sons Company   RRD   6,713   133,051  
  RadioShack Corp.   RSH   4,265   83,252  
  Range Resources Corp.   RRC   5,158   237,268  
  Raytheon Co.   RTN   12,531   657,000  
  Red Hat, Inc.   RHAT   6,140   167,130  
  Regions Financial Corp.   RF   38,849   246,691  
  Republic Services Inc.   RSG   10,566   283,063  
  Reynolds American, Inc.   RAI   5,526   293,983  
  Robert Half International Inc.   RHI   4,936   132,877  
  Rockwell Automation, Inc.   ROK   4,651   224,364  
  Rockwell Collins, Inc.   COL   5,141   273,449  
  Roper Industries, Inc.   ROP   2,977   149,088  
  Ross Stores, Inc.   ROST   4,090   187,853  
  Rowan Companies, Inc.   RDC   3,876   83,256  
  Ryder System, Inc.   R   1,906   69,378  
 
  Safeway Inc.   SWY   13,289   298,338  
  SAIC, Inc.   SAI   10,012   183,519  
  Salesforce.com, Inc.   CRM   3,594   228,398  
  SanDisk Corp.   SNDK   7,462   189,684  
  Sara Lee Corp.   SLE   22,802   276,816  
  SCANA Corporation   SCG   3,623   129,015  
  Schlumberger, Ltd.   SLB   39,266   2,491,820  
  Scripps Networks Interactive   SNI   3,040   129,808  
  Sealed Air Corporation   SEE   5,410   107,334  
  Sears Holdings Corp.   SHLD   1,587   148,035  
  Sempra Energy   SRE   8,058   408,943  
  Sherwin-Williams Co.   SHW   3,113   197,208  
  Sigma-Aldrich Corp.   SIAL   3,979   190,395  
  Simon Property Group, Inc.   SPG   9,323   671,256  
  SLM Corp.   SLM   15,934   167,785  
  Smith International, Inc.   SII   8,090   245,288  
  Snap-On, Inc.   SNA   1,966   80,370  
  Southern Co.   SO   26,167   837,344  
  Southwest Airlines Co.   LUV   24,262   274,888  
  Southwestern Energy Company   SWN   11,291   484,158  
  Spectra Energy Corp.   SE   21,149   449,416  
  Sprint Nextel Corp.   S   97,087   318,445  
  St. Jude Medical, Inc.   STJ   10,930   412,388  
  Stanley Works   SWK   2,704   138,580  
  Staples, Inc.   SPLS   23,672   555,345  
  Starbucks Corp.   SBUX   24,293   529,344  
  Starwood Hotels & Resorts Worldwide, Inc.   HOT   6,115   203,751  
  State Street Corp.   STT   16,175   693,584  
  Stericycle, Inc.   SRCL   2,754   145,769  
  Stryker Corporation   SYK   9,234   479,429  
  Sunoco, Inc.   SUN   3,983   99,933  
  SunTrust Banks, Inc.   STI   16,322   397,114  
  SUPERVALU, Inc.   SVU   7,223   106,250  
  Symantec Corp.   SYMC   26,506   449,276  
  Sysco Corp.   SYY   19,353   541,690  
 
  T. Rowe Price Group Inc.   TROW   8,420   417,800  
  Target Corporation   TGT   24,601   1,261,293  
  Teco Energy Inc.   TE   7,283   113,396  
  Tellabs, Inc.   TLAB   13,500   86,805  
  Tenet Healthcare Corp.   THC   14,754   81,737  
  Teradata Corp.   TDC   5,598   156,576  
  Teradyne, Inc.   TER   5,948   55,554  
  Tesoro Corporation   TSO   4,755   59,437  
  Texas Instruments, Inc.   TXN   40,970   921,825  
  Textron Inc.   TXT   8,865   173,133  
  Thermo Fisher Scientific, Inc.   TMO   13,352   616,194  
  Tiffany & Co.   TIF   4,069   165,242  
  Time Warner Cable Inc.   TWC   11,524   502,331  
  Time Warner, Inc.   TWX   38,180   1,048,041  
  Titanium Metals Corp.   TIE   2,891   33,622  
  TJX Companies, Inc.   TJX   13,724   521,649  
  Torchmark Corporation   TMK   2,819   126,573  
  Total System Services Inc.   TSS   6,718   96,134  
  Travelers Companies., Inc. (The)   TRV   17,866   905,270  
  Tyson Foods, Inc.   TSN   9,977   137,882  
 
  U.S. Bancorp   USB   62,537   1,568,427  
  Union Pacific Corp.   UNP   16,499   998,189  
  United Parcel Service, Inc.   UPS   32,465   1,875,503  
  United States Steel Corp.   X   4,687   208,243  
  United Technologies Corp.   UTX   30,658   2,068,801  
  UnitedHealth Group, Inc.   UNH   37,999   1,253,967  
  UnumProvident Corp.   UNM   10,848   212,295  
 
  Valero Energy Corp.   VLO   18,454   339,922  
  Varian Medical Systems, Inc.   VAR   4,069   204,630  
  Ventas, Inc.   VTR   5,121   216,106  
  VeriSign, Inc.   VRSN   6,289   144,080  
  Verizon Communications, Inc.   VZ   92,891   2,732,853  
  VF Corp.   VFC   2,903   209,103  
  Viacom, Inc.   VIA.B   19,849   578,399  
  Visa Inc.   V   14,647   1,201,493  
  Vornado Realty Trust   VNO   5,127   331,614  
  Vulcan Materials Company   VMC   4,100   181,179  
 
  W.W. Grainger, Inc.   GWW   2,065   205,013  
  Wal-Mart Stores, Inc.   WMT   69,773   3,727,971  
  Walgreen Co.   WAG   32,335   1,165,676  
  Walt Disney Company   DIS   62,900   1,858,695  
  Washington Post Co. (The)   WPO   211   91,704  
  Waste Management, Inc.   WMI   16,012   513,184  
  Waters Corp.   WAT   3,096   176,410  
  Watson Pharmaceutical, Inc.   WPI   3,470   133,143  
  WellPoint, Inc.   WLP   14,988   955,035  
  Wells Fargo & Co.   WFC   167,136   4,751,676  
  Western Digital Corp.   WDC   7,370   279,986  
  Western Union Company (The)   WU   22,632   419,597  
  Weyerhaeuser Company   WY   6,911   275,748  
  Whirlpool Corp.   WHR   2,428   182,537  
  Whole Foods Market, Inc.   WFMI   4,599   125,184  
  Williams Companies, Inc. (The)   WMB   19,068   397,377  
  Windstream Corp.   WIN   14,282   147,247  
  Wisconsin Energy Corporation   WEC   3,823   187,097  
  Wyndham Worldwide Corp.   WYN   6,086   127,745  
  Wynn Resorts, Ltd.   WYNN   2,254   139,477  
 
  Xcel Energy, Inc.   XEL   14,932   310,286  
  Xerox Corp.   XRX   28,425   247,866  
  Xilinx, Inc.   XLNX   9,053   213,469  
  XL Capital Ltd.   XL   11,187   187,605  
  XTO Energy, Inc.   XTO   18,977   845,804  
 
  Yahoo!, Inc.   YHOO   38,943   584,534  
  Yum! Brands, Inc.   YUM   15,294   523,207  
 
  Zimmer Holdings, Inc.   ZMH   6,964   392,212  
  Zions Bancorporation   ZION   4,868   92,345  
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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.

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