| Basic
Materials |
2.9
|
| Forestry
& Paper |
2.9
|
| Ball
Corporations |
2.9
|
|
|
| Capital
Goods |
10.1
|
| Aerospace
& Defense |
3.9
|
| General
Dynamics Corporation |
2.1
|
| Raytheon
Company |
1.8
|
| |
|
| Farm
Equipment |
1.7 |
| CNH
Global NV |
1.7 |
| |
|
| Industrial
Products |
4.5
|
| ITT
Industries Inc. |
2.0
|
| Parker
Hannifin Corp. |
2.5 |
| |
|
| Commercial
Services |
4.7
|
| Business
Products & Services |
2.3 |
| Quanta
Services Inc. |
2.3 |
|
|
|
| IT
Services |
1.0
|
| Computer
Sciences Corp. |
1.0
|
| |
|
| Transaction
Processing |
1.4 |
| Western
Union Company |
1.4 |
|
|
|
| Communications |
8.4 |
| Networking |
4.3 |
| Cisco
Systems Inc. |
4.3 |
| |
|
| Telecomm
Service Providers |
4.1 |
| Nokia
Corp. |
0.9 |
| QUALCOMM
Inc. |
3.2 |
| |
|
| Consumer
Cyclical |
12.5
|
| Apparel
& Footwear Mfg. |
2.3
|
| Nike
Inc. |
2.3
|
| |
|
| Clothing
& Accessories |
2.2
|
| TJX
Companies Inc. |
2.2
|
| |
|
| Hotels
and Gaming |
2.1
|
| Starwood
Hotels & Resorts Worldwide |
2.1 |
| |
|
| Other
Consumer Services |
1.4
|
| Expedia
Inc. |
1.4 |
| |
|
| Publishing
& Media |
2.1
|
| Walt
Disney Company |
2.1
|
| |
|
| Restaurants |
2.4
|
| Darden
Restaurants Inc. |
2.4
|
| |
|
| Consumer
Staples |
8.0
|
| Consumer
Products |
2.7
|
| Colgate-Palmolive
Co. |
2.7
|
| |
|
| Food
& Agriculture Products |
5.3
|
| Bunge
Limited |
1.4
|
| Campbell
Soup Company |
1.5 |
| Unilever
N.V. |
2.4 |
| |
|
| Energy |
13.3 |
| Exploration
& Production |
6.6 |
| Occidental
Petroleum Corp. |
3.6 |
| XTO
Energy Inc. |
3.0 |
| |
|
| Integrated
Oils |
2.7 |
| Marathon
Oil Corp. |
2.7 |
| |
|
| Oil
Services |
4.0 |
| Transocean
Inc. |
4.0 |
| |
|
|
|
| Interest
Rate Sensitive |
11.7 |
| Integrated
Financial Services |
1.6 |
| JP
Morgan Chsae & Company |
1.6 |
| |
|
| Money
Center Banks |
0.9 |
| Bank
of America Corporation |
0.9 |
| |
|
| Property
Casualty Insurance |
3.0 |
| ACE
Limited |
0.9 |
| American
International Group Inc. |
1.1 |
| Travelers
Companies Inc. |
1.0 |
| |
|
| Regional
Banks |
0.9 |
| Wachovia
Corporation |
0.9 |
| |
|
| Securities
& Asset Management |
5.3 |
| INVESCO
PLC |
2.0 |
| Legg
Mason Inc. |
1.0 |
| Morgan
Stanley |
0.7 |
| State
Street Corporation |
1.6 |
| |
|
| Medical/Healthcare |
11.7 |
| Medical
Technology |
3.0 |
| Zimmer
Holdings Inc. |
3.0 |
| |
|
| Pharmaceuticals |
8.7 |
| Abbott
Laboratories |
3.8 |
| Amgen
Inc. |
1.6 |
| Teva
Pharmaceuticals Industries Ltd. |
3.3 |
| |
|
| Technology |
10.6
|
| Computer
Software |
2.1
|
| Microsoft
Corporation |
2.1
|
| |
|
| PC's
& Servers |
4.0 |
| International
Business Machines Corp. |
4.0 |
| |
|
| Semiconductors |
|
| Altera
Corporation |
1.9
|
| Intel
Corporation |
2.6
|
| |
|
| Transportation |
2.6 |
| Railroads |
2.6 |
| Norfolk
Southern Corp. |
2.6 |
| |
|
| Utilities |
2.4 |
| Regulated
Electric |
2.4 |
| PPL
Corporation |
2.4 |
| |
|
| Cash |
1.1 |
|
|
|
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