| Product Name |
Symbol |
% of Market Value |
|
|
| Procter & Gamble Co (The) |
PG |
14.93% |
| Coca-Cola Co (The) |
KO |
11.92% |
| PepsiCo Inc |
PEP |
8.96% |
| Altria Group Inc |
MO |
7.92% |
| Anheuser-Busch Cos Inc |
BUD |
5.17% |
| Gillette Co (The) |
G |
3.81% |
| Colgate-Palmolive Co |
CL |
3.80% |
| Kimberly-Clark Corp |
KMB |
3.03% |
| eBay Inc |
EBAY |
2.28% |
| General Mills Inc |
GIS |
2.17% |
| Sysco Corp |
SYY |
2.16% |
| Sara Lee Corp |
SLE |
1.89% |
| Avon Products Inc |
AVP |
1.74% |
| Cendant Corp |
CD |
1.70% |
| ConAgra Foods Inc |
CAG |
1.40% |
| Heinz (H J) Co |
HNZ |
1.33% |
| Kroger Co |
KR |
1.19% |
| Safeway Inc |
SWY |
1.08% |
| Wrigley (Wm) Jr Co |
WWY |
1.06% |
| Kraft Foods Inc Class A |
KFT |
1.02% |
| Newell Rubbermaid Inc |
NWL |
1.01% |
| Clorox Co |
CLX |
0.95% |
| Kellogg Co |
K |
0.93% |
| Block (H R) Inc |
HRB |
0.91% |
| Archer-Daniels-Midland Co |
ADM |
0.90% |
| Albertson's Inc |
ABS |
0.86% |
| Apollo Group Inc Class A |
APOL |
0.85% |
| Fortune Brands Inc |
FO |
0.82% |
| Campbell Soup Co |
CPB |
0.77% |
| Hershey Foods Corp |
HSY |
0.75% |
| UST Inc |
UST |
0.60% |
| Coca-Cola Enterprises Inc |
CCE |
0.57% |
| Dean Foods Co |
DF |
0.51% |
| Estee Lauder Co Class A |
EL |
0.44% |
| Whole Foods Market Inc |
WFMI |
0.42% |
| Pepsi Bottling Group Inc (The) |
PBG |
0.40% |
| Black & Decker Corp |
BDK |
0.36% |
| McCormick & Co Inc |
MKC |
0.35% |
| ServiceMaster Co |
SVM |
0.35% |
| RJ Reynolds Tobacco Holdings Inc |
RJR |
0.34% |
| Bunge Ltd |
BG |
0.32% |
| Brown-Forman Corp Class B |
BF/B |
0.30% |
| Energizer Holdings Inc |
ENR |
0.29% |
| Career Education Corp |
CECO |
0.28% |
| SUPERVALU Inc |
SVU |
0.27% |
| Stanley Works (The) |
SWK |
0.27% |
| Weight Watchers International Inc |
WTW |
0.25% |
| Expedia Inc Class A |
EXPE |
0.24% |
| Tyson Foods Inc Class A |
TSN |
0.24% |
| Constellation Brands Inc |
STZ |
0.23% |
| Corinthian Colleges Inc |
COCO |
0.22% |
| Dial Corp |
DL |
0.22% |
| J M Smucker Co |
SJM |
0.21% |
| Dreyer's Grand Ice Cream Inc |
DRYR |
0.20% |
| Hormel Foods Corp |
HRL |
0.20% |
| Smithfield Foods Inc |
SFD |
0.20% |
| Coors (Adolph) Co Class B |
RKY |
0.19% |
| Performance Food Group Co |
PFGC |
0.18% |
| Rent-A-Center Inc |
RCII |
0.17% |
| Snap-On Inc |
SNA |
0.17% |
| Alberto Culver Co Class A |
ACV/A |
0.16% |
| Alberto Culver Co Class B |
ACV |
0.16% |
| Church & Dwight Co Inc |
CHD |
0.16% |
| ITT Educational Services Inc |
ESI |
0.16% |
| NBTY Inc |
NBTY |
0.15% |
| DeVry Inc |
DV |
0.14% |
| Education Management Corp |
EDMC |
0.14% |
| Lancaster Colony Corp |
LANC |
0.14% |
| Regis Corp |
RGIS |
0.14% |
| Winn Dixie Stores Inc |
WIN |
0.14% |
| Corn Product International Inc |
CPO |
0.13% |
| PepsiAmericas Inc |
PAS |
0.13% |
| Scotts Co (The) Class A |
SMG |
0.13% |
| Universal Corp |
UVV |
0.12% |
| Sensient Technologies Corp |
SXT |
0.11% |
| Service Corp International |
SRV |
0.11% |
| American Italian Pasta Co Class A |
PLB |
0.10% |
| Blyth Industries Inc |
BTH |
0.10% |
| Flowers Foods Inc |
FLO |
0.10% |
| Loews Corp - Carolina Group |
CG |
0.10% |
| Ralcorp Holdings Inc |
RAH |
0.10% |
| Tupperware Corp |
TUP |
0.09% |
| Tootsie Roll Industry Inc |
TR |
0.08% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.07% |
| Casey's General Store Inc |
CASY |
0.07% |
| Sylvan Learning Systems Inc |
SLVN |
0.07% |
| United Rentals Inc |
URI |
0.07% |
| Interstate Bakeries Corp |
IBC |
0.06% |
| Hain Celestial Group Inc |
HAIN |
0.05% |
| Sotheby's Inc |
BID |
0.05% |
| Chemed Corp |
CHE |
0.04% |
| International Multifoods Corp |
IMC |
0.04% |
| Pre-Paid Legal Services Inc |
PPD |
0.03% |
| Stewart Enterprises Inc |
STEI |
0.03% |
| Wild Oats Markets Inc |
OATS |
0.03% |
| Priceline.com Inc |
PCLN |
0.02% |
| Robert Mondavi Corp (The) Class A |
MOND |
0.02% |
| Stamps.com Inc |
STMP |
0.02% |
| Learning Tree International Inc |
LTRE |
0.01% |
| Fleming Co Inc |
FLM |
0.00% |
 |
The above information may not be representative of all
holdings.
