Holdings
as of 12/31/2009
|
ABBOTT LABS
|
ABT
|
1.52
|
|
ALCOA INC
|
AA
|
0.80
|
|
AMAZON COM INC
|
AMZN
|
0.82
|
|
AMERICAN GREETINGS CORP
|
AM
|
0.53
|
|
AMKOR TECHNOLOGY INC
|
AMKR
|
0.41
|
|
ANADARKO PETE CORP
|
APC
|
0.63
|
|
ANGLOGOLD ASHANTI LTD
|
AU
|
0.19
|
|
APOLLO GROUP INC
|
APOL
|
0.26
|
|
APPLE INC
|
AAPL
|
1.45
|
|
ASHLAND INC NEW
|
ASH
|
0.33
|
|
AT+T INC
|
T
|
2.27
|
|
AUTOMATIC DATA PROCESSING INC
|
ADP
|
1.86
|
|
AUTOZONE INC
|
AZO
|
0.58
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
0.24
|
|
BMC SOFTWARE INC
|
BMC
|
0.53
|
|
BOEING CO
|
BA
|
2.12
|
|
BP PLC
|
BP
|
1.41
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
0.37
|
|
CATERPILLAR INC
|
CAT
|
1.62
|
|
CENTRAL GARDEN + PET CO
|
CENTA
|
0.35
|
|
CHEVRON CORP
|
CVX
|
2.29
|
|
CHICOS FAS INC
|
CHS
|
0.39
|
|
COACH INC
|
COH
|
1.57
|
|
COCA COLA CO
|
KO
|
1.87
|
|
COCA COLA ENTERPRISES INC
|
CCE
|
0.78
|
|
COGNIZANT TECHNOLOGY SOLUTIONS
|
CTSH
|
1.14
|
|
COTT CORP QUE
|
COT
|
0.44
|
|
CROCS INC
|
CROX
|
0.29
|
|
DARDEN RESTAURANTS INC
|
DRI
|
0.48
|
|
DIAMOND OFFSHORE DRILLING INC
|
DO
|
0.71
|
|
DILLARDS INC
|
DDS
|
0.53
|
|
DIRECTV
|
DTV
|
0.39
|
|
DOMINOS PIZZA INC
|
DPZ
|
0.39
|
|
DU PONT E I DE NEMOURS + CO
|
DD
|
1.51
|
|
DYNEGY INC DEL
|
DYN
|
0.33
|
|
EMERSON ELEC CO
|
EMR
|
2.42
|
|
EXIDE TECHNOLOGIES FORMERLY
|
XIDE
|
0.32
|
|
EXXON MOBIL CORP
|
XOM
|
1.83
|
|
GAP INC
|
GPS
|
0.40
|
|
GENCORP INC
|
GY
|
0.37
|
|
GENERAL ELEC CO
|
GE
|
0.31
|
|
GENUINE PARTS CO
|
GPC
|
0.47
|
|
GOLDMAN SACHS GROUP INC
|
GS
|
0.72
|
|
GOODRICH CORP
|
GR
|
0.38
|
|
GOOGLE INC
|
GOOG
|
1.54
|
|
GREEN MTN COFFEE ROASTERS
|
GMCR
|
0.63
|
|
GRUPO FINANCIERO GALICIA S A
|
GGALE
|
0.95
|
|
HALLIBURTON CO
|
HAL
|
0.27
|
|
HEALTH MGMT ASSOC
|
HMA
|
0.54
|
|
HEALTH NET INC
|
HNT
|
0.99
|
|
HOME DEPOT INC
|
HD
|
1.00
|
|
HONEYWELL INTL INC
|
HON
|
2.37
|
|
HUNTSMAN CORP
|
HUN
|
1.53
|
|
ILLINOIS TOOL WKS INC
|
ITW
|
1.29
|
|
INGERSOLL RAND PLC
|
IR
|
0.62
|
|
INTEL CORP
|
INTC
|
1.40
|
|
INTERCONTINENTALEXCHANGE INC
|
ICE
|
0.54
|
|
INTERNATIONAL BUSINESS MACHS
|
IBM
|
0.38
|
|
INTERNATIONAL GAME TECHNOLOGY
|
IGT
|
0.38
|
|
INTERNATIONAL PAPER CO
|
IP
|
1.14
|
|
INTUITIVE SURGICAL INC
|
ISRG
|
0.61
|
|
ITT EDL SVCS INC
|
ESI
|
0.23
|
|
JOHNSON + JOHNSON
|
JNJ
|
1.37
|
|
JONES APPAREL GROUP INC
|
JNY
|
0.35
|
|
JP MORGAN, 01/04/2010
|
|
0.39
|
|
KIMBERLY CLARK CORP
|
KMB
|
0.19
|
|
KINDRED HEALTHCARE INC
|
KND
|
0.50
|
|
KRAFT FOODS INC
|
KFT
|
1.27
|
|
LA Z BOY INC
|
LZB
|
0.41
|
|
LIFE TECHNOLOGIES CORP
|
LIFE
|
0.40
|
|
LILLY ELI + CO
|
LLY
|
0.37
|
|
LOCKHEED MARTIN CORP
|
LMT
|
0.97
|
|
M + F WORLDWIDE CORP
|
MFW
|
1.26
|
|
MCDONALDS CORP
|
MCD
|
1.78
|
|
MEDTRONIC INC
|
MDT
|
0.25
|
|
MERCK + CO INC NEW
|
MRK
|
1.93
|
|
MICROSOFT CORP
|
MSFT
|
1.06
|
|
MONSANTO CO NEW
|
MON
|
0.28
|
|
NATIONAL OILWELL VARCO INC
|
NOV
|
0.36
|
|
NELNET INC
|
NNI
|
0.44
|
|
NETAPP INC
|
NTAP
|
0.50
|
|
NETFLIX COM INC
|
NFLX
|
0.30
|
|
NEWMONT MNG CORP
|
NEM
|
0.34
|
|
NUCOR CORP
|
NUE
|
0.32
|
|
O REILLY AUTOMOTIVE INC
|
ORLY
|
0.42
|
|
OCCIDENTAL PETE CORP
|
OXY
|
0.27
|
|
OIL STATES INTL INC
|
OIS
|
0.65
|
|
ORACLE CORP
|
ORCL
|
0.70
|
|
OSHKOSH CORP
|
OSK
|
0.37
|
|
PEABODY ENERGY CORP
|
BTU
|
0.58
|
|
PEPSICO INC
|
PEP
|
0.85
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
0.89
|
|
PIER 1 IMPORTS INC
|
PIR
|
0.46
|
|
PRICELINE COM INC
|
PCLN
|
1.37
|
|
PROCTER AND GAMBLE CO
|
PG
|
1.74
|
|
PROTECTIVE LIFE CORP
|
PL
|
0.55
|
|
QUALCOMM INC
|
QCOM
|
0.32
|
|
QUANTUM CORP
|
QTM
|
0.34
|
|
RF MICRO DEVICES INC
|
RFMD
|
0.28
|
|
ROSS STORES INC
|
ROST
|
0.33
|
|
SEAGATE TECHNOLOGY
|
STX
|
0.83
|
|
SKECHERS U S A INC
|
SKX
|
0.52
|
|
SMUCKER J M CO
|
SJM
|
0.26
|
|
STARBUCKS CORP
|
SBUX
|
0.72
|
|
STATE STREET REPO, 01/04/2010
|
|
0.01
|
|
STEIN MART INC
|
SMRT
|
0.54
|
|
SYNNEX CORP
|
SNX
|
0.41
|
|
SYSCO CORP
|
SYY
|
2.18
|
|
TECH DATA CORP
|
TECD
|
1.08
|
|
TENET HEALTHCARE CORP
|
THC
|
0.43
|
|
TESORO CORP
|
TSO
|
0.51
|
|
TJX COS INC NEW
|
TJX
|
0.37
|
|
TOTAL SA
|
TOT
|
2.15
|
|
TRAVELERS COS INC
|
TRV
|
1.82
|
|
TRW AUTOMOTIVE HLDGS CORP
|
TRW
|
1.22
|
|
TW TELECOM INC
|
TWTC
|
0.52
|
|
UNISOURCE ENERGY CORP
|
UNS
|
0.49
|
|
UNISYS CORP
|
UIS
|
0.52
|
|
UNIVERSAL CORP VA
|
UVV
|
0.99
|
|
US DOLLAR
|
|
0.01
|
|
VALASSIS COMMUNICATIONS INC
|
VCI
|
0.72
|
|
VEECO INSTRS INC DEL
|
VECO
|
0.53
|
|
VERIZON COMMUNICATIONS
|
VZ
|
1.79
|
|
WESTERN DIGITAL CORP
|
WDC
|
0.99
|
|
WORLD FUEL SERVICES CORP.
|
INT
|
0.19
|
