}

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Return To Profile Historical All Holdings     Holdings as of 3/31/2012 (in alphabetical order)   Company Name   Symbol   # of Shares   Market Value ($)       3M Co.   MMM   13,342   1,190,239       Abbott Laboratories   ABT   30,132   1,846,790     Abercrombie & Fitch Co.   ANF   1,685   83,592     Accenture PLC   ACN   12,402   799,929     ACE, Ltd.   ACE   6,461   472,945     Adobe Systems, Inc.   ADBE   9,463   324,675     Advanced Micro Devices, Inc.   AMD   11,145   89,382     AES Corp.   AES   12,274   160,421     Aetna, Inc.   AET   6,714   336,774     Aflac, Inc.   AFL   8,951   411,656     Agilent Technologies, Inc.   A   6,610   294,211     AGL Resources, Inc.   ATG   2,244   88,009     Air Products & Chemicals, Inc.   APD   4,006   367,750     Airgas, Inc.   ARG   1,317   117,173     Akamai Technologies, Inc.   AKAM   3,416   125,367     Alcoa, Inc.   AA   20,262   203,025     Allegheny Technologies, Inc.   ATI   2,044   84,151     Allergan, Inc.   AGN   5,807   554,162     Allstate Corp.   ALL   9,620   316,690     Alpha Natural Resources Inc.   ANR   4,309   65,539     Altera Corp.   ALTR   6,108   243,220     Altria Group, Inc.   MO   39,150   1,208,560     Amazon.com, Inc.   AMZN   6,976   1,412,709     Ameren Corporation   AEE   4,649   151,464     American Electric Power Co., Inc.   AEP   9,193   354,665     American Express Co.   AXP   19,448   1,125,261     American International Group, Inc.   AIG   10,272   316,685     American Tower Corp.   AMT   7,545   475,485     Ameriprise Financial, Inc.   AMP   4,252   242,916     AmerisourceBergen Corp.   ABC   4,941   196,058     Amgen, Inc.   AMGN   15,166   1,031,136     Amphenol Corp.   APH   3,130   187,080     Anadarko Petroleum Corp.   APC   9,551   748,225     Analog Devices, Inc.   ADI   5,672   229,148     Aon Corp.   AOC   6,231   305,692     Apache Corp.   APA   7,365   739,740     Apartment Investment & Management Co.   AIV   2,302   60,795     Apollo Group, Inc.   APOL   2,155   83,269     Apple, Inc.   AAPL   17,867   10,710,730     Applied Materials, Inc.   AMAT   24,856   309,208     Archer Daniels Midland Company   ADM   12,717   402,620     Assurant, Inc.   AIZ   1,681   68,080     AT&T, Inc.   T   113,617   3,548,258     Autodesk, Inc.   ADSK   4,317   182,695     Automatic Data Processing, Inc.   ADP   9,401   518,841     AutoNation, Inc.   AN   854   29,300     Autozone, Inc.   AZO   522   194,079     AvalonBay Communities, Inc.   AVB   1,810   255,843     Avery Dennison Corp.   AVY   2,062   62,128     Avon Products, Inc.   AVP   8,258   159,874       Baker Hughes, Inc.   BHI   8,385   351,666     Ball Corp.   BLL   2,991   128,254     Bank of America Corp.   BAC   205,673   1,968,290     Bank of New York Mellon Corp.   BK   23,086   557,065     Baxter International, Inc.   BAX   10,734   641,678     BB&T Corp.   BBT   13,271   416,576     Beam Inc.   BEAM   3,003   175,885     Becton, Dickinson & Company   BDX   4,026   312,618     Bed Bath & Beyond, Inc.   BBBY   4,570   300,568     Bemis Company Inc.   BMS   2,018   65,161     Berkshire Hathaway Inc. Cl B   BRK/B   33,693   2,734,186     Best Buy Co., Inc.   BBY   5,437   128,748     Big Lots, Inc.   BIG   1,247   53,645     Biogen Idec, Inc.   BIIB   4,574   576,186     BlackRock, Inc.   BLK   1,923   394,022     BMC Software, Inc.   BMC   3,147   126,383     Boeing Co.   BA   14,290   1,062,747     BorgWarner, Inc.   BWA   2,091   176,354     Boston Properties, Inc.   BXP   2,841   298,276     Boston Scientific Corp.   BSX   27,813   166,321     Bristol-Myers Squibb Co.   BMY   32,260   1,088,775     Broadcom Corp.   BRCM   9,399   369,380     Brown-Forman Corp.   BF/B   1,903   158,691       C.H. Robinson Worldwide, Inc.   CHRW   3,125   204,656     C.R. Bard, Inc.   BCR   1,610   158,939     CA, Inc.   CA   7,044   194,132     Cablevision Systems Corp.   CVC   4,328   63,535     Cabot Oil & Gas Corporation   COG   4,021   125,334     Cameron International Corp.   CAM   4,668   246,610     Campbell Soup Company   CPB   3,420   115,767     Capital One Financial Corp.   COF   10,571   589,227     Cardinal Health, Inc.   CAH   6,577   283,534     CareFusion Corporation   CFN   4,307   111,680     CarMax, Inc.   KMX   4,342   150,450     Carnival Corp.   CCL   8,679   278,422     Caterpillar Inc.   CAT   12,409   1,321,806     CBRE Group Inc.   CBG   6,284   125,428     CBS Corp.   CBS   12,458   422,450     Celgene Corp.   CELG   8,409   651,865     CenterPoint Energy, Inc.   CNP   8,165   161,013     CenturyTel, Inc.   CTL   11,874   458,930     Cerner Corp.   CERN   2,773   211,191     CF Industries Holdings Inc.   CF   1,244   227,216     Charles Schwab Corp.   SCHW   20,551   295,317     Chesapeake Energy Corporation   CHK   12,695   294,143     Chevron Corporation   CVX   37,886   4,062,894     Chipotle Mexican Grill, Inc.   CMG   595   248,710     Chubb Corporation   CB   5,195   359,026     CIGNA Corp.   CI   5,434   267,624     Cincinnati Financial Corp.   CINF   3,177   109,638     Cintas Corp.   CTAS   2,161   84,538     Cisco Systems, Inc.   CSCO   103,215   2,182,997     Citigroup, Inc.   C   56,124   2,051,332     Citrix Systems, Inc.   CTXS   3,550   280,130     Cliffs Natural Resources, Inc.   CLF   2,721   188,456     Clorox Company   CLX   2,487   170,981     CME Group, Inc.   CME   1,263   365,423     CMS Energy Corp.   CMS   5,025   110,550     Coach, Inc.   COH   5,514   426,121     Coca-Cola Co. (The)   KO   43,371   3,209,887     Coca-Cola Enterprises Inc.   CCE   5,755   164,593     Cognizant Technology Solutions Corporation   CTSH   5,813   447,310     Colgate-Palmolive Co.   CL   9,214   900,944     Comcast Corp.   CMCSA   51,674   1,550,736     Comerica Inc.   CMA   3,787   122,547     Computer Sciences Corp.   CSC   3,039   90,987     ConAgra Foods, Inc.   CAG   7,891   207,217     ConocoPhillips   COP   24,523   1,863,993     Consol Energy, Inc.   CNX   4,351   148,369     Consolidated Edison, Inc.   ED   5,576   325,749     Constellation Brands, Inc.   STZ   3,314   78,177     Cooper Industries PLC   CBE   3,037   194,216     Corning, Inc.   GLW   29,164   410,629     Costco Wholesale Corp.   COST   8,334   756,727     Coventry Health Care, Inc.   CVH   2,705   96,216     Covidien PLC   COV.ID   9,262   506,446     Crown Castle International Corp.   CCI   4,776   254,751     CSX Corporation   CSX   20,165   433,950     Cummins, Inc.   CMI   3,671   440,666     CVS Caremark Corp.   CVS   24,958   1,118,118       D.R. Horton, Inc.   DHI   5,452   82,706     Danaher Corp.   DHR   10,963   613,928     Darden Restaurants, Inc.   DRI   2,509   128,360     DaVita, Inc.   DVA   1,795   161,855     Dean Foods Co.   DF   3,601   43,608     Deere & Co.   DE   7,700   622,930     Dell, Inc.   DELL   29,263   485,765     Denbury Resources, Inc.   DNR   7,563   137,873     Dentsply International Inc.   XRAY   2,775   111,360     Devon Energy Corp.   DVN   7,744   550,753     DeVry, Inc.   DV   1,144   38,747     Diamond Offshore Drilling, Inc.   DO   1,362   90,913     DIRECTV   DTV   12,959   639,397     Discover Financial Services   DFS   10,156   338,601     Discovery Communications, Inc. (A Shares)   DISAD   4,954   250,672     Dollar Tree, Inc.   DLTR   2,280   215,437     Dominion Resources, Inc.   D   10,925   559,469     Dover Corp.   DOV   3,529   222,115     Dow Chemical Co.   DOW   22,716   786,882     Dr Pepper Snapple Group, Inc.   DPS   4,081   164,097     DTE Energy Co.   DTE   3,222   177,306     Duke Energy Corp.   DUK   25,599   537,834     Dun & Bradstreet Corp. (The)   DNB   914   77,443       E*TRADE Financial Corporation   ETFCD   4,866   53,282     E. I. du Pont de Nemours and Company   DD   17,865   945,058     Eastman Chemical Company   EMN   2,619   135,376     Eaton Corporation   ETN   6,362   317,018     eBay, Inc.   EBAY   21,873   806,894     Ecolab Inc.   ECL   5,581   344,459     Edison International   EIX   6,202   263,647     Edwards Lifesciences Corp.   EW   2,171   157,896     El Paso Corp.   EP   14,810   437,635     Electronic Arts, Inc.   ERTS   6,350   104,648     Eli Lilly and Company   LLY   19,569   788,043     EMC Corp.   EMC   39,344   1,175,598     Emerson Electric Co.   EMR   14,074   734,381     Entergy Corporation   ETR   3,352   225,254     EOG Resources, Inc.   EOG   5,156   572,831     EQT Corp   EQT   2,864   138,073     Equifax Inc.   EFX   2,296   101,620     Equity Residential   EQR   5,753   360,252     Estee Lauder Co. Inc.   EL   4,309   266,899     Exelon Corp.   EXC   16,357   641,357     Expedia Inc.   EXPE   1,858   62,131     Expeditors International of Washington, Inc.   EXPD   4,036   187,714     Express Scripts, Inc.   ESRX   9,262   501,815     Exxon Mobil Corp.   XOM   90,323   7,833,713       F5 Networks, Inc.   FFIV   1,513   204,194     Family Dollar Stores, Inc.   FDO   2,234   141,367     Fastenal Co.   FAST   5,620   304,042     Federated Investors, Inc.   FII   1,758   39,396     FedEx Corp.   FDX   6,039   555,346     Fidelity National Information Services, Inc.   FIS   4,494   148,841     Fifth Third Bancorp   FITB   17,510   246,015     First Horizon National Corp.   FHN   5,168   53,643     First Solar, Inc.   FSLR   1,127   28,231     FirstEnergy Corp.   FE   7,962   362,987     Fiserv, Inc.   FISV   2,681   186,034     FLIR Systems, Inc.   FLIR   3,058   77,397     Flowserve Corp.   FLS   1,044   120,592     Fluor Corporation   FLR   3,230   193,929     FMC Corporation   FMC   1,340   141,852     FMC Technologies, Inc.   FTI   4,536   228,705     Ford Motor Company   F   72,836   909,721     Forest Laboratories, Inc.   FRX   5,086   176,433     Franklin Resources, Inc.   BEN   2,731   338,725     Freeport-McMoran Copper & Gold, Inc.   FCX   18,164   690,958     Frontier Communications Corp.   FTR   19,068   79,513       GameStop Corp.   GME   2,713   59,251     Gannett Co., Inc.   GCI   4,671   71,606     Gap, Inc.   GPS   6,363   166,328     General Dynamics Corp.   GD   6,838   501,772     General Electric Co.   GE   202,777   4,069,734     General Mills, Inc.   GIS   12,353   487,325     Genuine Parts Company   GPC   2,963   185,928     Genworth Financial, Inc.   GNW   9,624   80,071     Gilead Sciences, Inc.   GILD   14,513   708,960     Goldman Sachs Group Inc.   GS   9,484   1,179,525     Goodrich Corp.   GR   2,410   302,310     Goodyear Tire & Rubber Company   GT   4,790   53,743     Google, Inc.   GOOG   4,860   3,116,426       H&R Block, Inc.   HRB   5,742   94,570     H.J. Heinz Company   HNZ   6,096   326,440     Halliburton Company   HAL   17,687   587,031     Harley-Davidson, Inc.   HOG   4,423   217,080     Harman International Industries, Inc.   HAR   1,334   62,444     Harris Corp.   HRS   2,182   98,364     Hartford Financial Services Group, Inc.   HIG   8,486   178,884     Hasbro, Inc.   HAS   2,275   83,538     HCP, Inc.   HCP   7,847   309,642     Health Care REIT, Inc.   HCN   4,029   221,433     Helmerich & Payne, Inc.   HP   2,057   110,975     Hershey Foods Corporation   HSY   2,914   178,715     Hess Corp.   HES   5,798   341,792     Hewlett-Packard Co.   HPQ   37,828   901,441     Home Depot, Inc.   HD   29,542   1,486,258     Honeywell International Inc.   HON   14,858   907,080     Hormel Foods Corporation   HRL   2,703   79,792     Hospira, Inc.   HSP   3,157   118,040     Host Hotels & Resorts, Inc.   HST   13,445   220,766     Hudson City Bancorp, Inc.   HCBK   10,341   75,592     Humana, Inc.   HUM   3,112   287,797     Huntington Bancshares Incorporated   HBAN   16,939   109,256       Illinois Tool Works, Inc.   ITW   9,270   529,502     Ingersoll-Rand PLC   IR.ID   5,698   235,612     Integrys Energy Group, Inc.   TEG   1,527   80,915     Intel Corp.   INTC   95,742   2,691,307     IntercontinentalExchange, Inc.   ICE   1,383   190,051     International Business Machines Corp.   IBM   22,204   4,632,864     International Flavors & Fragrances Inc.   IFF   1,585   92,881     International Game Technology   IGT   5,701   95,719     International Paper Company   IP   8,320   292,032     Interpublic Group of Companies, Inc.   IPG   8,549   97,544     Intuit, Inc.   INTU   5,659   340,275     Intuitive Surgical, Inc.   ISRG   753   407,937     Investco, Ltd.   IVZ   8,586   228,988     Iron Moutain, Inc. PA   IRM   3,278   94,406       J.C. Penney Co., Inc.   JCP   2,801   99,239     J.M. Smucker Co. (The)   SJM   2,167   176,307     Jabil Circuit, Inc.   JBL   3,591   90,205     Jacobs Engineering Group, Inc.   JEC   2,462   109,238     JDS Uniphase Corp.   JDSU   4,362   63,205     Johnson & Johnson   JNJ   52,606   3,469,891     Johnson Controls, Inc.   JCI   13,045   423,701     Joy Global, Inc.   JOYG   2,000   147,000     JPMorgan Chase & Co.   JPM   73,155   3,363,666     Juniper Networks, Inc.   JNPR   10,014   229,120       Kellogg Company   K   4,717   252,972     KeyCorp   KEY   18,263   155,235     Kimberly-Clark Corp.   KMB   7,544   557,426     Kimco Realty Corp.   KIM   7,799   150,208     KLA-Tencor Corp.   KLAC   3,195   173,871     Kohl's Corp.   KSS   4,856   242,945     Kraft Foods, Inc.   KFT   33,886   1,288,006     Kroger Co.   KR   11,014   266,869       L-3 Communications Holdings, Inc.   LLL   1,896   134,179     Laboratory Corporation of America Holdings   LH   1,886   172,644     Legg Mason, Inc.   LM   2,383   66,557     Leggett & Platt, Incorporated   LEG   2,727   62,748     Lennar Corp.   LEN   3,061   83,197     Leucadia National Corp.   LUK   3,883   101,346     Lexmark International, Inc.   LXK   1,357   45,106     Life Technologies Corp.   LIFE   3,392   165,597     Limited Brands, Inc.   LTD   4,682   224,736     Lincoln National Corporation   LNC   5,583   147,167     Linear Technology Corp.   LLTC   4,388   147,875     Lockheed Martin Corporation   LMT   5,108   459,004     Loews Corporation   LTR   5,855   233,438     Lorillard, Inc.   LO   2,529   327,454     Lowe's Companies   LOW   23,846   748,287     LSI Logic Corp.   LSI   11,047   95,887       M&T Bank Corp.   MTB   2,391   207,730     Macy's, Inc.   M   7,992   317,522     Marathon Oil Corp.   MRO   13,489   427,601     Marathon Petroleum Corporation   MPC   6,661   288,820     Marriott International, Inc.   MAR   5,104   193,186     Marsh & McLennan Companies, Inc.   MMC   10,413   341,442     Masco Corp.   MAS   7,014   93,777     MasterCard, Inc.   MA   2,029   853,275     Mattel, Inc.   MAT   6,447   217,006     McCormick & Co.   MKC   2,549   138,742     McDonald's Corporation   MCD   19,519   1,914,813     McGraw-Hill Companies, Inc. (The)   MHP   5,309   257,327     McKesson Corp.   MCK   4,716   413,923     Mead Johnson Nutrition Co   MJN   3,875   319,610     MeadWestvaco Corp.   MWV   3,276   103,488     Medco Health Solutions, Inc.   MHS   7,437   522,821     Medtronic, Inc.   MDT   19,941   781,487     Merck & Co., Inc.   MRK   58,334   2,240,025     MetLife, Inc.   MET   20,319   758,914     MetroPCS Communications Inc.   PCS   5,586   50,385     Microchip Technology Incorporated   MCHP   3,680   136,896     Micron Technology, Inc.   MU   18,801   152,288     Microsoft Corp.   MSFT   143,111   4,615,329     Molex Incorporated   MOLX   2,688   75,586     Molson Coors Brewing Co.   TAP   2,999   135,704     Monsanto Co.   MON   10,260   818,337     Moody's Corporation   MCO   3,719   156,569     Morgan Stanley   MS   29,196   573,409     Mosaic Company, The   MOS   5,668   313,383     Motorola Mobility Holdings Inc   MMI   5,018   196,906     Motorola Solutions Inc   MSI   5,638   286,579     Murphy Oil Corp.   MUR   3,684   207,298     Mylan Laboratories, Inc.   MYL   8,119   190,390       Nabors Industries Ltd.   NBR   5,637   98,591     Nasdaq Stock Market, Inc. (The)   NDAQ   2,500   64,750     National Oilwell Varco, Inc.   NOV   8,129   646,011     NetApp, Inc.   NTAP   6,956   311,420     Netflix, Inc.   NFLX   1,053   121,137     Newell Rubbermaid Inc.   NWL   5,675   101,071     Newfield Exploration Co.   NFX   2,538   88,017     Newmont Mining Corporation   NEM   9,487   486,398     News Corp., Class B   NWS   41,248   812,173     NextEra Energy Inc.   NEE   7,976   487,174     NIKE, Inc.   NKE   7,061   765,694     NiSource Inc.   NI   5,407   131,660     Noble Corp.   NE   4,805   180,043     Noble Energy, Inc.   NBL   3,390   331,474     Nordstrom, Inc.   JWN   3,063   170,670     Norfolk Southern Corporation   NSC   6,326   416,440     Northeast Utilities   NU   3,395   126,022     Northern Trust Corp.   NTRS   4,588   217,700     Northrop Grumman Corp.   NOC   4,841   295,688     Novellus Systems, Inc.   NVLS   1,349   67,328     NRG Energy Inc.   NRG   4,508   70,640     NuCor Corporation   NUE   6,029   258,945     NVIDIA Corp.   NVDA   11,702   180,093     NYSE Euronext   NYX   4,950   148,549       O Reilly Automotive Inc   ORLY   2,443   223,168     Occidental Petroleum Corp.   OXY   15,542   1,480,064     Omnicom Group, Inc.   OMC   5,227   264,747     ONEOK, Inc.   OKE   1,960   160,053     Oracle Corp.   ORCL   75,125   2,190,645     Owens-Illinois Inc.   OI   3,219   75,131       PACCAR, Inc.   PCAR   6,819   319,333     Pall Corporation   PLL   2,192   130,708     Parker-Hannifin Corporation   PH   2,891   244,434     Patterson Cos., Inc.   PDCO   1,724   57,581     Paychex, Inc.   PAYX   6,140   190,278     Peabody Energy Corp.   BTU   5,156   149,317     People's United Financial, Inc.   PBCT   7,070   93,606     Pepco Holdings, Inc.   POM   4,449   84,041     PepsiCo, Inc.   PEP   30,099   1,997,068     PerkinElmer, Inc.   PKI   2,152   59,524     Perrigo Company   PRGO   1,788   184,718     Pfizer, Inc.   PFE   144,466   3,273,599     PG&E Corporation   PCG   7,897   342,808     Phillip Morris International, Inc.   PM   32,997   2,923,864     Pinnacle West Capital Corporation   PNW   2,093   100,254     Pioneer Natural Resources Co.   PXD   2,362   263,575     Pitney Bowes Inc.   PBI   3,913   68,790     Plum Creek Timber Co., Inc.   PCL   3,093   128,545     PNC Financial Services Group   PNC   10,110   651,993     Polo Ralph Lauren Corporation   RL   1,227   213,902     PPG Industries, Inc.   PPG   2,939   281,556     PPL Corp.   PPL   11,009   311,114     Praxair, Inc.   PX   5,706   654,135     Precision Castparts Corp.   PCP   2,781   480,834     priceline.com, Inc.   PCLN   954   684,495     Principal Financial Group, Inc.   PFG   5,777   170,479     Procter & Gamble Co.   PG   52,784   3,547,612     Progress Energy, Inc.   PGN   5,616   298,265     Progressive Corporation (The)   PGR   11,718   271,623     ProLogis, Inc.   PLD   8,724   314,238     Prudential Financial, Inc.   PRU   8,985   569,559     Public Service Enterprise Group, Inc.   PEG   9,631   294,804     Public Storage   PSA   2,703   373,473     Pulte Homes, Inc.   PHM   6,603   58,436       QEP Resources Inc.   QEP   3,401   103,730     QUALCOMM, Inc.   QCOM   32,414   2,204,800     Quanta Services, Inc.   PWR   4,119   86,087     Quest Diagnostics, Inc.   DGX   3,003   183,633       R.R. Donnelley & Sons Company   RRD   3,420   42,373     Range Resources Corp.   RRC   3,066   178,257     Raytheon Co.   RTN   6,513   343,756     Red Hat, Inc.   RHAT   3,671   219,856     Regions Financial Corp.   RF   27,072   178,404     Republic Services Inc.   RSG   5,993   183,146     Reynolds American, Inc.   RAI   6,436   266,707     Robert Half International Inc.   RHI   2,802   84,900     Rockwell Automation, Inc.   ROK   2,701   215,269     Rockwell Collins, Inc.   COL   2,881   165,830     Roper Industries, Inc.   ROP   1,856   184,040     Ross Stores, Inc.   ROST   4,401   255,698     Rowan Companies, Inc.   RDC   2,450   80,678     Ryder System, Inc.   R   973   51,374       Safeway Inc.   SWY   5,117   103,414     SAIC, Inc.   SAI   5,414   71,464     Salesforce.com, Inc.   CRM   2,589   400,026     SanDisk Corp.   SNDK   4,645   230,345     Sara Lee Corp.   SLE   11,246   242,126     SCANA Corporation   SCG   2,262   103,169     Schlumberger, Ltd.   SLB   25,551   1,786,781     Scripps Networks Interactive   SNI   1,829   89,054     Sealed Air Corporation   SEE   3,781   73,011     Sears Holdings Corp.   SHLD   733   48,561     Sempra Energy   SRE   4,562   273,537     Sherwin-Williams Co.   SHW   1,639   178,110     Sigma-Aldrich Corp.   SIAL   2,292   167,453     Simon Property Group, Inc.   SPG   5,868   854,850     SLM Corp.   SLM   9,685   152,635     Snap-On, Inc.   SNA   1,140   69,505     Southern Co.   SO   16,606   746,107     Southwest Airlines Co.   LUV   14,821   122,125     Southwestern Energy Company   SWN   6,613   202,357     Spectra Energy Corp.   SE   12,478   393,680     Sprint Nextel Corp.   S   57,441   163,706     St. Jude Medical, Inc.   STJ   6,141   272,107     Stanley Black & Decker Inc.   SWK   3,215   247,426     Staples, Inc.   SPLS   13,315   215,436     Starbucks Corp.   SBUX   14,438   806,939     Starwood Hotels & Resorts Worldwide, Inc.   HOT   3,758   211,988     State Street Corp.   STT   9,365   426,107     Stericycle, Inc.   SRCL   1,620   135,496     Stryker Corporation   SYK   6,192   343,532     Sunoco, Inc.   SUN   2,092   79,809     SunTrust Banks, Inc.   STI   10,223   247,089     SUPERVALU, Inc.   SVU   4,160   23,753     Symantec Corp.   SYMC   13,978   261,388     Sysco Corp.   SYY   11,230   335,327       T. Rowe Price Group Inc.   TROW   4,857   317,162     Target Corporation   TGT   12,870   749,934     TE Connectivity Ltd.   TEL   8,167   300,137     Teco Energy Inc.   TE   4,230   74,236     Tenet Healthcare Corp.   THC   7,828   41,566     Teradata Corp.   TDC   3,186   217,125     Teradyne, Inc.   TER   3,608   60,939     Tesoro Corporation   TSO   2,664   71,501     Texas Instruments, Inc.   TXN   21,942   737,470     Textron Inc.   TXT   5,453   151,756     Thermo Fisher Scientific, Inc.   TMO   7,011   395,280     Tiffany & Co.   TIF   2,432   168,124     Time Warner Cable Inc.   TWC   6,019   490,548     Time Warner, Inc.   TWX   18,581   701,432     Titanium Metals Corp.   TIE   1,577   21,384     TJX Companies, Inc.   TJX   14,454   573,968     Torchmark Corporation   TMK   1,919   95,662     Total System Services Inc.   TSS   3,178   73,316     Travelers Companies., Inc. (The)   TRV   7,532   445,894     TripAdvisor Inc.   TRIP   1,858   66,274     Tyco International, Ltd.   TYC   8,795   494,103     Tyson Foods, Inc.   TSN   5,585   106,952       U.S. Bancorp   USB   36,620   1,160,121     Union Pacific Corp.   UNP   9,196   988,386     United Parcel Service, Inc.   UPS   18,371   1,482,907     United States Steel Corp.   X   2,823   82,911     United Technologies Corp.   UTX   17,442   1,446,639     UnitedHealth Group, Inc.   UNH   20,025   1,180,273     UnumProvident Corp.   UNM   5,566   136,255     Urban Outfitters, Inc.   URBN   2,223   64,711       Valero Energy Corp.   VLO   10,637   274,115     Varian Medical Systems, Inc.   VAR   2,206   152,125     Ventas, Inc.   VTR   5,536   316,105     VeriSign, Inc.   VRSN   3,028   116,093     Verizon Communications, Inc.   VZ   54,339   2,077,379     VF Corp.   VFC   1,659   242,180     Viacom, Inc.   VIA.B   10,351   491,258     Visa Inc.   V   9,533   1,124,894     Vornado Realty Trust   VNO   3,512   295,710     Vulcan Materials Company   VMC   2,533   108,235       W.W. Grainger, Inc.   GWW   1,155   248,105     Wal-Mart Stores, Inc.   WMT   33,471   2,048,425     Walgreen Co.   WAG   16,739   560,589     Walt Disney Company   DIS   34,348   1,503,755     Washington Post Co. (The)   WPO   91   33,994     Waste Management, Inc.   WMI   8,763   306,354     Waters Corp.   WAT   1,705   157,985     Watson Pharmaceutical, Inc.   WPI   2,436   163,358     WellPoint, Inc.   WLP   6,415   473,427     Wells Fargo & Co.   WFC   101,055   3,450,017     Western Digital Corp.   WDC   4,483   185,551     Western Union Company (The)   WU   11,787   207,451     Weyerhaeuser Company   WY   10,212   223,847     Whirlpool Corp.   WHR   1,498   115,136     Whole Foods Market, Inc.   WFMI   3,110   258,752     Williams Companies, Inc. (The)   WMB   11,348   349,631     Windstream Corp.   WIN   11,239   131,608     Wisconsin Energy Corporation   WEC   4,402   154,862     WPX Energy Inc.   WPX   3,917   70,545     Wyndham Worldwide Corp.   WYN   2,796   130,041     Wynn Resorts, Ltd.   WYNN   1,507   188,194       Xcel Energy, Inc.   XEL   9,232   244,371     Xerox Corp.   XRX   25,523   206,225     Xilinx, Inc.   XLNX   4,996   182,004     XL Group Plc.   XL   6,102   132,352     Xylem Inc.   XYL   3,618   100,399       Yahoo!, Inc.   YHOO   23,260   354,017     Yum! Brands, Inc.   YUM   8,823   628,021       Zimmer Holdings, Inc.   ZMH   3,411   219,259     Zions Bancorporation   ZION   3,529   75,732   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.