Sector Total  | Ticker | Company Name | % of Fund |
|
|
Information Technology
23.76% | AMD |
ADVANCED MICRO DEVICES |
1.91% |
| FSLR |
FIRST SOLAR INC |
1.68% |
| MU |
MICRON TECHNOLOGY INC |
1.39% |
| LSI |
LSI CORP |
1.07% |
| WDC |
WESTERN DIGITAL CORP |
1.06% |
| EA |
ELECTRONIC ARTS INC |
1.06% |
| TER |
TERADYNE INC |
1.05% |
| JDSU |
JDS UNIPHASE CORP |
1.05% |
| JBL |
JABIL CIRCUIT INC |
0.94% |
| AKAM |
AKAMAI TECHNOLOGIES |
0.93% |
| RHT |
RED HAT INC |
0.92% |
| FFIV |
F5 NETWORKS INC |
0.91% |
| STX |
SEAGATE TECHNOLOGY |
0.91% |
| ADSK |
AUTODESK INC |
0.85% |
| CTXS |
CITRIX SYSTEMS INC |
0.85% |
| CRM |
SALESFORCE.COM INC |
0.82% |
| ALTR |
ALTERA CORPORATION |
0.81% |
| TXN |
TEXAS INSTRUMENTS INC |
0.81% |
| SNDK |
SANDISK CORP |
0.81% |
| BRCM |
BROADCOM CORP CL A |
0.80% |
| MOLX |
MOLEX INC |
0.80% |
| TEL |
TE CONNECTIVITY LTD |
0.80% |
| XRX |
XEROX CORP |
0.78% |
| CSC |
COMPUTER SCIENCES CORP |
0.75% |
|
|
Financials
22.99% | HIG |
HARTFORD FINANCIAL SVCS GRP |
1.30% |
| GNW |
GENWORTH FINANCIAL INC CL-A |
1.30% |
| MS |
MORGAN STANLEY |
1.14% |
| LNC |
LINCOLN NATIONAL CORP |
1.10% |
| C |
CITIGROUP INC COM |
1.06% |
| BAC |
BANK OF AMERICA CORP |
1.02% |
| MET |
METLIFE INC |
1.02% |
| ETFC |
E*TRADE FINANCIAL CORP |
1.00% |
| PRU |
PRUDENTIAL FINANCIAL INC |
0.98% |
| CBG |
CBRE GROUP INC |
0.97% |
| RF |
REGIONS FINANCIAL CORP |
0.94% |
| AIG |
AMERICAN INTERNATIONAL GROUP |
0.93% |
| AMP |
AMERIPRISE FINANCIAL INC |
0.90% |
| AFL |
AFLAC INC |
0.90% |
| CMA |
COMERICA INC |
0.89% |
| IVZ |
INVESCO LTD |
0.88% |
| BK |
BANK OF NEW YORK MELLON CORP |
0.86% |
| STI |
SUNTRUST BANKS INC |
0.85% |
| SCHW |
SCHWAB (CHARLES) CORP |
0.85% |
| GS |
GOLDMAN SACHS GROUP INC |
0.84% |
| LUK |
LEUCADIA NATIONAL CORP |
0.83% |
| HST |
HOST HOTELS & RESORTS INC |
0.82% |
| ZION |
ZIONS BANCORPORATION |
0.82% |
| FHN |
FIRST HORIZON NATIONAL CORP |
0.81% |
|
|
Energy
20.58% | NBR |
NABORS INDS LTD |
1.21% |
| PXD |
PIONEER NAT RES CO |
1.19% |
| DNR |
DENBURY RESOURCES INC |
1.14% |
| HP |
HELMERICH & PAYNE |
1.02% |
| EOG |
EOG RESOURCES INC |
1.02% |
| APC |
ANADARKO PETROLEUM CORP |
1.01% |
| CAM |
CAMERON INTERNATIONAL CORP |
1.00% |
| CHK |
CHESAPEAKE ENERGY CORP |
0.96% |
| BTU |
PEABODY ENERGY CORP |
0.92% |
| MRO |
MARATHON OIL CORP |
0.91% |
| NE |
NOBLE CORP |
0.90% |
| HES |
HESS CORP |
0.90% |
| NFX |
NEWFIELD EXPL CO |
0.89% |
| QEP |
QEP RESOURCES INC |
0.87% |
| WPX |
WPX ENERGY INC |
0.87% |
| MUR |
MURPHY OIL CORP |
0.87% |
| FTI |
FMC TECHNOLOGIES COM |
0.86% |
| NBL |
NOBLE ENERGY INC |
0.83% |
| RDC |
ROWAN COMPANIES PLC |
0.82% |
| NOV |
NATIONAL OILWELL VARCO INC |
0.81% |
| ESV |
ENSCO PLC-CL A |
0.81% |
| SLB |
SCHLUMBERGER LTD |
0.78% |
|
|
Consumer Discretionary
12.95% | PHM |
PULTE GROUP INC |
1.21% |
| GT |
GOODYEAR TIRE & RUBBER CO |
1.02% |
| FOSL |
FOSSIL INC |
1.02% |
| JCI |
JOHNSON CONTROLS INC |
0.95% |
| BWA |
BORG WARNER INC |
0.95% |
| HOT |
STARWOOD HOTELS & RESORTS |
0.94% |
| HAR |
HARMAN INTERNATIONAL |
0.94% |
| LEN |
LENNAR CORP CL A |
0.90% |
| DHI |
D.R. HORTON INC |
0.86% |
| CBS |
CBS CORP- CLASS B NON VOTING |
0.86% |
| WHR |
WHIRLPOOL CORP |
0.85% |
| EXPE |
EXPEDIA INC |
0.84% |
| MAR |
MARRIOTT INTERNATIONAL CL A |
0.80% |
| ANF |
ABERCROMBIE & FITCH CO CL A |
0.80% |
|
|
Materials
8.76% | ATI |
ALLEGHENY TECHNOLOGIES INC |
1.19% |
| EMN |
EASTMAN CHEMICAL CO |
1.07% |
| LYB |
LYONDELLBASELL INDUSTRIES NV |
1.07% |
| X |
UNITED STATES STEEL CORP |
0.97% |
| VMC |
VULCAN MATERIALS CO |
0.95% |
| OI |
OWENS-ILLINOIS INC |
0.90% |
| IP |
INTERNATIONAL PAPER CO |
0.90% |
| FCX |
FREEPORT-MCMORAN COPPER |
0.89% |
| CLF |
CLIFFS NATURAL RESOURCES INC |
0.81% |
|
|
Industrials
8.28% | MAS |
MASCO CORP |
1.15% |
| TXT |
TEXTRON INC |
0.98% |
| JOY |
JOY GLOBAL INC |
0.97% |
| FLR |
FLUOR CORP |
0.91% |
| CMI |
CUMMINS ENGINE |
0.88% |
| PH |
PARKER HANNIFIN CORP |
0.87% |
| JEC |
JACOBS ENGINEERING GROUP INC |
0.84% |
| ETN |
EATON CORP PLC |
0.84% |
| PCAR |
PACCAR INC |
0.84% |
|
|
Health Care
1.59% | A |
AGILENT TECHNOLOGIES INC |
0.83% |
| THC |
TENET HEALTHCARE CORP |
0.76% |
|
|
Telecommunication Services
1.09% | S |
SPRINT NEXTEL CORP |
1.09% |
