| Product Name |
Symbol |
% of Market Value |
|
|
| Wal-Mart Stores Inc |
WMT |
11.76% |
| Home Depot Inc |
HD |
4.70% |
| Viacom Inc Class B |
VIA/B |
4.61% |
| AOL Time Warner Inc |
AOL |
3.86% |
| Comcast Corp Class A |
CMCSA |
3.21% |
| Walt Disney Co (The) |
DIS |
2.88% |
| Walgreen Co |
WAG |
2.50% |
| Lowe's Cos Inc |
LOW |
2.38% |
| Cardinal Health Inc |
CAH |
2.14% |
| Comcast Corp Special Class A |
CMCSK |
2.12% |
| Target Corp |
TGT |
1.99% |
| Liberty Media Corp Class A |
L |
1.91% |
| Clear Channel Communications Inc |
CCU |
1.57% |
| Gannett Co Inc |
GCI |
1.56% |
| McDonald's Corp |
MCD |
1.52% |
| General Motors Corp Class A |
GM |
1.47% |
| Kohls Corp |
KSS |
1.41% |
| Costco Wholesale Corp |
COST |
1.13% |
| Ford Motor Co |
F |
1.09% |
| Harley-Davidson Inc |
HDI |
0.99% |
| McGraw-Hill Inc |
MHP |
0.89% |
| Bed Bath & Beyond Inc |
BBBY |
0.84% |
| Omnicom Group Inc |
OMC |
0.84% |
| Southwest Airlines Inc |
LUV |
0.83% |
| Starbucks Corp |
SBUX |
0.83% |
| Mattel Inc |
MAT |
0.81% |
| CVS Corp |
CVS |
0.78% |
| Gap Inc |
GPS |
0.77% |
| TJX Cos Inc |
TJX |
0.77% |
| Tribune Co |
TRB |
0.75% |
| Eastman Kodak Co |
EK |
0.72% |
| Staples Inc |
SPLS |
0.72% |
| Carnival Corp |
CCL |
0.71% |
| Nike Inc Class B |
NKE |
0.71% |
| USA Interactive |
USAI |
0.70% |
| Electronic Arts Inc |
ERTS |
0.69% |
| General Motors Corp Class H |
GMH |
0.66% |
| Yum! Brands Inc |
YUM |
0.60% |
| Best Buy Co Inc |
BBY |
0.59% |
| International Game Technology Inc |
IGT |
0.58% |
| Amazon.com Inc |
AMZN |
0.56% |
| AutoZone Inc |
AZO |
0.56% |
| McKesson Corp |
MCK |
0.56% |
| EchoStar Communications Corp Class A |
DISH |
0.54% |
| New York Times Co (The) Class A |
NYT |
0.54% |
| Sears Roebuck & Co |
S |
0.54% |
| Johnson Controls Inc |
JCI |
0.53% |
| Cox Communications Inc Class A |
COX |
0.52% |
| Marriott International Inc Class A |
MAR |
0.50% |
| AmerisourceBergen Corp |
ABC |
0.48% |
| Limited Brands |
LTD |
0.48% |
| May Department Stores Co |
MAY |
0.48% |
| Federated Department Stores Inc |
FD |
0.44% |
| Genuine Parts Co |
GPC |
0.44% |
| JC Penney Co Inc |
JCP |
0.44% |
| Family Dollar Stores Inc |
FDO |
0.41% |
| Knight-Ridder Inc |
KRI |
0.40% |
| Starwood Hotels & Resorts Worldwide Inc |
HOT |
0.39% |
| Hilton Hotels Corp |
HLT |
0.36% |
| Cablevision Systems Corp |
CVC |
0.31% |
| Dollar General Corp |
DG |
0.31% |
| Harrah's Entertainment Inc |
HET |
0.31% |
| Leggett & Platt Inc |
LEG |
0.30% |
| Office Depot Inc |
ODP |
0.30% |
| Coach Inc |
COH |
0.29% |
| Interpublic Group of Cos Inc |
IPG |
0.29% |
| RadioShack Corp |
RSH |
0.29% |
| Univision Communications Inc Class A |
UVN |
0.29% |
| Delphi Corp |
DPH |
0.28% |
| Whirlpool Corp |
WHR |
0.28% |
| Jones Apparel Group Inc |
JNY |
0.27% |
| Liz Claiborne Inc |
LIZ |
0.27% |
| VF Corp |
VFC |
0.27% |
| Centex Corp |
CTX |
0.26% |
| Wendy's International Inc |
WEN |
0.25% |
| Abercrombie & Fitch Co |
ANF |
0.24% |
| Brinker International Inc |
EAT |
0.24% |
| AutoNation Inc |
AN |
0.23% |
| Darden Restaurants Inc |
DRI |
0.23% |
| Lennar Corp |
LEN |
0.23% |
| Ross Stores Inc |
ROST |
0.23% |
| Tiffany & Co |
TIF |
0.23% |
| Westwood One Inc |
WON |
0.22% |
| Mohawk Industries Inc |
MHK |
0.21% |
| DR Horton Inc |
DHI |
0.20% |
| EW Scripps Co |
SSP |
0.20% |
| Outback Steakhouse Inc |
OSI |
0.20% |
| Dollar Tree Stores Inc |
DLTR |
0.19% |
| Lamar Advertising Co |
LAMR |
0.19% |
| Lear Corp |
LEA |
0.19% |
| Pulte Homes Inc |
PHM |
0.19% |
| CDW Computer Centers Inc |
CDWC |
0.18% |
| Hasbro Inc |
HAS |
0.18% |
| Williams-Sonoma Inc |
WSM |
0.17% |
| Gentex Corp |
GNTX |
0.16% |
| Harman International Industries Inc |
HAR |
0.16% |
| Henry Schein Inc |
HSIC |
0.16% |
| MGM Mirage Inc |
MGG |
0.16% |
| NVR Inc |
NVR |
0.16% |
| Park Place Entertainment Corp |
PPE |
0.16% |
| Belo Corp Class A |
BLC |
0.15% |
| Entercom Communications Corp |
ETM |
0.15% |
| Fastenal Co |
FAST |
0.15% |
| GTECH Holdings Corp |
GTK |
0.15% |
| KB HOME |
KBH |
0.15% |
| Krispy Kreme Doughnuts Inc |
KKD |
0.15% |
| Toys "R" Us Inc |
TOY |
0.15% |
| Aramark Corp Class B |
RMK |
0.14% |
| Brunswick Corp |
BC |
0.14% |
| Chico's FAS Inc |
CHS |
0.14% |
| Michaels Stores Inc |
MIK |
0.14% |
| Nordstrom Inc |
JWN |
0.14% |
| Petsmart Inc |
PETM |
0.14% |
| Applebee's International Inc |
APPB |
0.13% |
| HON Industries Inc |
HNI |
0.13% |
| Reebok International Ltd |
RBK |
0.13% |
| Viacom Inc Class A |
VIA |
0.13% |
| CarMax Inc |
KMX |
0.12% |
| Cheesecake Factory Inc (The) |
CAKE |
0.12% |
| Dow Jones & Co Inc |
DJ |
0.12% |
| Foot Locker Inc |
Z |
0.12% |
| Fox Entertainment Group Inc Class A |
FOX |
0.12% |
| Hispanic Broadcasting Corp |
HSP |
0.12% |
| O'Reilly Automotive Inc |
ORLY |
0.12% |
| Pier 1 Imports Inc |
PIR |
0.12% |
| Royal Caribbean Cruises Ltd |
RCL |
0.12% |
| 99 Cents Only Stores |
NDN |
0.11% |
| Big Lots Inc |
BLI |
0.11% |
| BorgWarner Inc |
BWA |
0.11% |
| CBRL Group Inc |
CBRL |
0.11% |
| Mandalay Resort Group |
MBG |
0.11% |
| Maytag Corp |
MYG |
0.11% |
| Valassis Communications Inc |
VCI |
0.11% |
| JetBlue Airways Corp |
JBLU |
0.10% |
| Meredith Corp |
MDP |
0.10% |
| Miller (Herman) Inc |
MLHR |
0.10% |
| Ruby Tuesday Inc |
RI |
0.10% |
| Borders Group Inc |
BGP |
0.09% |
| Clayton Homes Inc |
CMH |
0.09% |
| Dana Corp |
DCN |
0.09% |
| Ethan Allen Interiors Inc |
ETH |
0.09% |
| Harte-Hanks Communications Inc |
HHS |
0.09% |
| Lee Enterprises Inc |
LEE |
0.09% |
| MDC Holdings Inc |
MDC |
0.09% |
| McClatchy Co (The) Class A |
MNI |
0.09% |
| Polaris Industries Inc |
PII |
0.09% |
| Polo Ralph Lauren Corp |
RL |
0.09% |
| Rite Aid Corp |
RAD |
0.09% |
| Ryland Group Inc (The) |
RYL |
0.09% |
| Zale Corp |
ZLC |
0.09% |
| Activision Inc |
ATVI |
0.08% |
| American Axle & Manufacturing Holdings
Inc |
AXL |
0.08% |
| Barnes & Noble Inc |
BKS |
0.08% |
| Circuit City Stores-Circuit City Group |
CC |
0.08% |
| Claire's Stores Inc |
CLE |
0.08% |
| Delta Air Lines Inc |
DAL |
0.08% |
| Dillards Inc Class A |
DDS |
0.08% |
| DoubleClick Inc |
DCLK |
0.08% |
| Furniture Brands International Inc |
FBN |
0.08% |
| Hollywood Entertainment Corp |
HLYW |
0.08% |
| Media General Inc Class A |
MEG |
0.08% |
| Pacific Sunwear of California Inc |
PSUN |
0.08% |
| Payless ShoeSource Inc |
PSS |
0.08% |
| Pixar Inc |
PIXR |
0.08% |
| Scholastic Corp |
SCHL |
0.08% |
| Sonic Corp |
SONC |
0.08% |
| Wiley (John) & Sons Inc Class A |
JW/A |
0.08% |
| Advance Auto Parts Inc |
AAP |
0.07% |
| American Eagle Outfitters Inc |
AEOS |
0.07% |
| American Greetings Corp Class A |
AM |
0.07% |
| AnnTaylor Stores Corp |
ANN |
0.07% |
| ArvinMeritor Inc |
ARM |
0.07% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.07% |
| Bob Evans Farms Inc |
BOBE |
0.07% |
| Cooper Tire & Rubber Co |
CTB |
0.07% |
| Extended Stay America Inc |
ESA |
0.07% |
| Goodyear Tire & Rubber Co |
GT |
0.07% |
| International Speedway Corp Class A |
ISCA |
0.07% |
| La-Z-Boy Chair Co |
LZB |
0.07% |
| Linens 'N Things Inc |
LIN |
0.07% |
| Neiman Marcus Group Inc (The) Class A |
NMG/A |
0.07% |
| Panera Bread Co Class A |
PNRA |
0.07% |
| Priority Healthcare Corp Class B |
PHCC |
0.07% |
| Quiksilver Inc |
ZQK |
0.07% |
| RH Donnelley Corp |
RHD |
0.07% |
| Radio One Inc Class D |
ROIAK |
0.07% |
| Readers Digest Association Inc (The) |
RDA |
0.07% |
| Saks Inc |
SKS |
0.07% |
| Take-Two Interactive Software Inc |
TTWO |
0.07% |
| Timberland Co |
TBL |
0.07% |
| Toll Brothers Inc |
TOL |
0.07% |
| BJ's Wholesale Club Inc |
BJ |
0.06% |
| CEC Entertainment Inc |
CEC |
0.06% |
| Callaway Golf Co |
ELY |
0.06% |
| Cox Radio Inc Class A |
CXR |
0.06% |
| Emmis Communications Corp Class A |
EMMS |
0.06% |
| Gemstar-TV Guide International Inc |
GMSTE |
0.06% |
| Kellwood Co |
KWD |
0.06% |
| Metro-Goldwyn-Mayer Inc |
MGM |
0.06% |
| PF Changs China Bistro Inc |
PFCB |
0.06% |
| Standard-Pacific Corp |
SPF |
0.06% |
| Station Casinos Inc |
STN |
0.06% |
| Superior Industries International Inc |
SUP |
0.06% |
| Tommy Hilfiger Corp |
TOM |
0.06% |
| Visteon Corp |
VC |
0.06% |
| Washington Post Co |
WPO |
0.06% |
| ADVO Inc |
AD |
0.05% |
| Hearst-Argyle Television Inc |
HTV |
0.05% |
| Insight Communications Co Inc |
ICCI |
0.05% |
| Jack in the Box Inc |
JBX |
0.05% |
| Longs Drug Stores Corp |
LDG |
0.05% |
| Officemax Inc |
OMX |
0.05% |
| SkyWest Inc |
SKYW |
0.05% |
| Wolverine World Wide |
WWW |
0.05% |
| AirTran Holdings Inc |
AAI |
0.04% |
| Avid Technology Inc |
AVID |
0.04% |
| Aztar Corp |
AZR |
0.04% |
| Cost Plus Inc |
CPWM |
0.04% |
| Fossil Inc |
FOSL |
0.04% |
| Hollinger International Inc |
HLR |
0.04% |
| IHOP Corp |
IHP |
0.04% |
| Interactive Data Corp |
IDC |
0.04% |
| Men's Wearhouse Inc (The) |
MW |
0.04% |
| Nautilus Group Inc (The) |
NLS |
0.04% |
| Northwest Airlines Corp Class A |
NWAC |
0.04% |
| Owens & Minor Inc |
OMI |
0.04% |
| Russell Corp |
RML |
0.04% |
| Ryans Family Steak House Inc |
RYAN |
0.04% |
| Six Flags Inc |
PKS |
0.04% |
| THQ Inc |
THQI |
0.04% |
| Talbots Inc |
TLB |
0.04% |
| AMR Corp |
AMR |
0.03% |
| Alaska Air Group Inc |
ALK |
0.03% |
| Charming Shoppes Inc |
CHRS |
0.03% |
| Continental Airlines Inc Class B |
CAL |
0.03% |
| Genesco Inc |
GCO |
0.03% |
| Guitar Center Inc |
GTRC |
0.03% |
| Lone Star Steakhouse & Saloon Inc |
STAR |
0.03% |
| Modine Manufacturing Co |
MODI |
0.03% |
| PSS World Medical Inc |
PSSI |
0.03% |
| Papa John's International Inc |
PZZA |
0.03% |
| Pep Boys (The) |
PBY |
0.03% |
| Shopko Stores Inc |
SKO |
0.03% |
| Steelcase Inc |
SCS |
0.03% |
| Stride Rite Corp |
SRR |
0.03% |
| Triarc Cos Inc |
TRY |
0.03% |
| UnitedGlobalCom Inc Class A |
UCOMA |
0.03% |
| Winnebago Industries Inc |
WGO |
0.03% |
| Atlantic Coast Airlines Holdings Inc |
ACAI |
0.02% |
| Cato Corp Class A |
CTR |
0.02% |
| Charter Communications Inc Class A |
CHTR |
0.02% |
| Dress Barn Inc |
DBRN |
0.02% |
| Duane Reade Inc |
DRD |
0.02% |
| Jakks Pacific Inc |
JAKK |
0.02% |
| Nautica Enterprises Inc |
NAUT |
0.02% |
| Oakley Inc |
OO |
0.02% |
| Phillips-Van Heusen Corp |
PVH |
0.02% |
| Prime Hospitality Corp |
PDQ |
0.02% |
| Sinclair Broadcast Group Class A |
SBGI |
0.02% |
| Unifi Inc |
UFI |
0.02% |
| ValueVision Media Inc Class A |
VVTV |
0.02% |
| WMS Industries Inc |
WMS |
0.02% |
| Young Broadcasting Corp Class A |
YBTVA |
0.02% |
| Bally Total Fitness Holdings Corp |
BFT |
0.01% |
| Champion Enterprises Inc |
CHB |
0.01% |
| Children's Place Retail Stores Inc (The) |
PLCE |
0.01% |
| Fleetwood Enterprises Inc |
FLE |
0.01% |
| Interface Inc Class A |
IFSIA |
0.01% |
| Kenneth Cole Productions Inc Class A |
KCP |
0.01% |
| Pinnacle Entertainment Inc |
PNK |
0.01% |
| Stein Mart Inc |
SMRT |
0.01% |
| Tower Automotive Inc |
TWR |
0.01% |
 |
The above information may not be representative of all
holdings.
