CLU.C

Fund Holdings

as of 9/9/10

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NAME BIC WEIGHTING
EXXON MOBIL CORPORATION XOM US 2.81 %
AT&T INC. T US 2.50 %
GENERAL ELECTRIC CO GE US 2.34 %
CHEVRON CORP CVX US 1.98 %
BANK OF AMERICA CORP BAC US 1.93 %
VERIZON COMMUNICATIONS VZ US 1.74 %
J.P. MORGAN CHASE & CO. JPM US 1.70 %
CITIGROUP C US 1.65 %
CONOCOPHILLIPS COP US 1.54 %
MICROSOFT CORP MSFT US 1.52 %
PFIZER INC PFE US 1.50 %
WELLS FARGO & CO (NEW) WFC US 1.31 %
ALTRIA GROUP INC 1.07 %
PROCTER & GAMBLE CO. PG US 1.05 %
BERKSHIRE HATHAWAY INC CL B 0.99 %
WAL-MART STORES INC WMT US 0.96 %
AMER INTL GROUP 0.91 %
JOHNSON & JOHNSON JNJ US 0.89 %
IBM CORP IBM US 0.87 %
INTEL CORP INTC US 0.78 %
COCA-COLA COMPANY KO US 0.72 %
MERCK & CO. INC. 0.68 %
TIME WARNER INC 0.68 %
PEPSICO INC PEP US 0.60 %
GOLDMAN SACHS GROUP INC GS US 0.60 %
HEWLETT-PACKARD COMPANY HPQ US 0.58 %
US BANCORP USB US 0.52 %
KRAFT FOODS KFT US 0.52 %
MORGAN STANLEY MS US 0.51 %
UNITED TECHNOLOGIES CORP UTX US 0.51 %
TIME WARNER CABLE - W/I 0.50 %
FORD MOTOR COMPANY F US 0.50 %
BRISTOL-MYERS SQUIBB CO BMY US 0.50 %
MCDONALDS CORPORATION MCD US 0.50 %
MARATHON OIL CORP MRO US 0.49 %
SOUTHERN CO 0.49 %
UNITED PARCEL SERVICE UPS US 0.48 %
WALT DISNEY COMPANY DIS US 0.47 %
TRAVELERS COS INC TRV US 0.47 %
HOME DEPOT, INC. HD US 0.47 %
EXELON CORPORATION EXC US 0.47 %
APPLE COMPUTER INC AAPL US 0.47 %
COMCAST CORPORATION CLASS A CMCSA US 0.46 %
ABBOTT LABS ABT US 0.44 %
OCCIDENTAL PETROLEUM CORP OXY US 0.44 %
WELLPOINT INC WLP US 0.43 %
PG & E CORP PCG US 0.43 %
SHLUMBERGER LTD SLB US 0.43 %
SPRINT CORP (FON GROUP) S US 0.42 %
CISCO SYSTEMS, INC. CSCO US 0.41 %
DOMINION RESOURCES INC D US 0.41 %
METLIFE INC MET US 0.40 %
DOW CHEMICAL CO DOW US 0.40 %
3 M CO MMM US 0.40 %
NEXTERA ENERGY INC 0.39 %
PHILIP MORRIS INTERNATIONAL 0.39 %
CVS CORPORATION CVS US 0.39 %
CATERPILLAR INC CAT US 0.38 %
CORELOGIC INC 0.38 %
VALERO ENERGY CORP 0.37 %
BOEING COMPANY BA US 0.36 %
AMGEN INC AMGN US 0.36 %
AMERICAN EXPRESS COMPANY AXP US 0.36 %
UNITEDHEALTH GROUP INC UNH US 0.36 %
EL DU PONT DE NEMOURS & CO DD US 0.36 %
COSTCO WHOLESALE CORP COST US 0.35 %
UNION PACIFIC CORP UNP US 0.35 %
ORACLE CORP ORCL US 0.34 %
TARGET CORPORATION TGT US 0.34 %
CARDINAL HEALTH INC CAH US 0.33 %
AOL INC 0.33 %
CAPITAL ONE FINANCIAL COF US 0.32 %
HONEYWELL INTERNATIONAL INC HON US 0.31 %
GOOGLE INC GOOG US 0.31 %
AUTOMATIC DATA PROCESSING ADP US 0.30 %
TYCO INTERNATIONAL LTD 0.30 %
LILLY (ELI) & CO LLY US 0.29 %
LOWES CORPORATION LOW US 0.29 %
DEERE & CO DE US 0.29 %
DUKE ENERGY CORP DUK US 0.28 %
PNC FINANCIAL SERVICE GROUP PNC US 0.28 %
ACE LTD 0.28 %
JUNIPER NETWORKS JNPR US 0.28 %
CHUBB CORP CB US 0.27 %
SYSCO CORP SYY US 0.27 %
MCKESSON CORP. MCK US 0.27 %
CARNIVAL CORPORATION CCL US 0.27 %
WALGREEN CO WAG US 0.27 %
AUTONATION INC AN US 0.27 %
ALLSTATE CORP ALL US 0.27 %
PRUDENTIAL FINANCIAL INC PRU US 0.27 %
QWEST COMMUNICATIONS INTERNATIONAL Q US 0.27 %
PACCAR INC PCAR US 0.26 %
DELL INC. DELL US 0.26 %
NASDAQ STOCK MARKET NDAQ US 0.26 %
NORFOLK SOUTHERN CORP NSC US 0.25 %
EMERSON ELECTRIC CO EMR US 0.25 %
FEDEX CORPORATION FDX US 0.25 %
SUNTRUST BANKS STI US 0.25 %
ARCHER-DANIELS-MIDLAND ADM US 0.25 %
QUALCOMM INC. QCOM US 0.24 %
BECTON, DICKINSON & CO BDX US 0.24 %
BAKER HUGHES BHI US 0.24 %
MOTOROLA, INC. MOT US 0.24 %
APACHE CORPORATION APA US 0.24 %
HARTFORD FINANCIAL SERVICES GROUP INC HIG US 0.23 %
AMERISOURCEBERGEN CORP ABC US 0.23 %
BJ'S WHOLESALE CLUB INC BJ US 0.23 %
ANADARKO PETROLEUM CORP. APC US 0.23 %
ACCENTURE PLC-CL A 0.23 %
BIOGEN IDEC INCORPORATED BIIB US 0.23 %
NATIONAL OILWELL VARCO NOV US 0.23 %
ENTERGY CORP ETR US 0.23 %
XL GROUP PLC 0.23 %
FREEPORT-MCMORAN COPPER & GOLD FCX US 0.23 %
ILLINOIS TOOL WORKS ITW US 0.22 %
LOCKHEED MARTIN CORP LMT US 0.22 %
AES CORP AES US 0.22 %
MONSANTO COMPANY MON US 0.22 %
REYNOLDS AMERICAN INC. RAI US 0.22 %
NORTHROP GRUMMAN CORP NOC US 0.22 %
BOSTON PROPERTIES INC BXP US 0.22 %
GENERAL DYNAMICS CORP GD US 0.22 %
KIMBERLY CLARK KMB US 0.22 %
NUCOR CORP NUE US 0.22 %
PPG INDUSTRIES INC PPG US 0.21 %
GENZYME CORP GENZ US 0.21 %
SILGAN HOLDINGS INC SLGN US 0.21 %
POLO RALPH LAUREN CORP RL US 0.21 %
MARRIOTT INTERNATIONAL A MAR US 0.21 %
PROGRESSIVE CORP PGR US 0.21 %
MANPOWER INC MAN US 0.21 %
BAXTER INTERNATIONAL INC BAX US 0.21 %
MSCI INC-A 0.20 %
COLGATE-PALMOLIVE CO CL US 0.20 %
BANK OF NY MELLON CORP 0.20 %
REGIONS FINANCIAL RF US 0.20 %
CENTERPOINT ENERGY INC CNP US 0.20 %
PROGRESS ENERGY INC. PGN US 0.20 %
DTE ENERGY INC DTE US 0.20 %
DEVON ENERGY CORPORATION DVN US 0.20 %
CINTAS CORP CTAS US 0.20 %
EDISON INTERNATIONAL EIX US 0.20 %
ALPHA NATURAL RESOURCES INC ANR US 0.20 %
EMC CORP EMC US 0.20 %
XEROX CORP XRX US 0.20 %
TYCO ELECTRONICS LTD 0.20 %
COVENTRY HEALTH CARE INC CVH US 0.20 %
TEXAS INSTRUMENTS INC TXN US 0.19 %
BB & T CORPORATION BBT US 0.19 %
NEWS CORP INC - CL A 0.19 %
PUBLIC SERVICE ENTERPRISE GROUP INC PEG US 0.19 %
MARSH & MCLENNAN MMC US 0.19 %
WEATHERFORD INTL LTD 0.19 %
NISOURCE INC NI US 0.19 %
STATE STREET CORPORATION STT US 0.19 %
PLAINS EXPLORATION & POWER PXP US 0.19 %
FIRST AMERICAN FINANCIAL 0.19 %
PRAXAIR INC PX US 0.19 %
SYMANTEC CORP. SYMC US 0.19 %
EXPRESS SCRIPTS INC ESRX US 0.19 %
EQUITY RESIDENTIAL EQR US 0.19 %
VIRGIN MEDIA INC 0.18 %
CUMMINS INC CMI US 0.18 %
AMERICAN ELECTRIC POWER AEP US 0.18 %
LORILLARD INC 0.18 %
ALCOA INC AA US 0.18 %
WINDSTREAM CORP WIN US 0.18 %
COMPUTER SCIENCES CORP CSC US 0.18 %
BEST BUY COMPANY INC BBY US 0.18 %
OMNICON GROUP INC. OMC US 0.18 %
AIR PRODUCTS & CHEMICALS APD US 0.18 %
ALLIANT TECH ATK US 0.18 %
MEADWESTVACO CORP MWV US 0.18 %
APPLIED MATERIALS INC. AMAT US 0.18 %
GILEAD SCIENCES, INC. GILD US 0.18 %
DANAHER CORP. 0.18 %
LIBERTY MEDIA INTERACTIVE LINTA US 0.18 %
DIRECTV-CLASS A 0.18 %
MEDTRONIC INC. MDT US 0.18 %
LOEWS CORP LTR US 0.18 %
HARLEY-DAVIDSON HOG US 0.18 %
CONSOLIDATED EDISON INC. ED US 0.18 %
CB RICHARD ELLIS-A CBG US 0.18 %
COVIDIEN PLC 0.17 %
AETNA INC AET US 0.17 %
SUNOCO INC SUN US 0.17 %
GENERAL MILLS INC GIS US 0.17 %
WEYERHAEUSER CO WY US 0.17 %
KOHLS CORPORATION KSS US 0.17 %
COMERICA INC CMA US 0.17 %
HALLIBURTON CO HAL US 0.17 %
NEWMONT MINING CORP. NEM US 0.17 %
SPECTRA ENERGY CORP 0.17 %
WILLIAMS COMPANIES, INC. WMB US 0.17 %
NIKE INC-CL B NKE US 0.17 %
TJX COMPANIES INC TJX US 0.17 %
IAC/INTERACTIVE CORP 0.17 %
SUPERVALU INC SVU US 0.17 %
STEEL DYNAMICS INC STLD US 0.17 %
FIRSTENERGY CORP FE US 0.17 %
AMERICAN WATER WORKS CO INC 0.17 %
HESS CORPORATION HES US 0.17 %
FIFTH THIRD BANCORP FITB US 0.17 %
RR DONNELLEY & SONS CO RRD US 0.17 %
TELEPHONE & DATA SYSTEMS TDS US 0.17 %
PAYCHEX INC PAYX US 0.16 %
DENBURY RESOURCES INC DNR US 0.16 %
QUEST DIAGNOSTICS INC DGX US 0.16 %
THERMO ELECTRON CORP 0.16 %
RRI ENERGY INC RRI US 0.16 %
AMEREN CORP AEE US 0.16 %
FRANKLIN RESOURCES INC BEN US 0.16 %
WASTE MANAGEMENT INC WMI US 0.16 %
APARTMENT INVESTMENT CO AIV US 0.16 %
DISH NETWORK CORP-A DISH US 0.16 %
SIMON PROPERTY GROUP SPG US 0.16 %
CBS CORP-B SHS CBS US 0.16 %
CONAGRA INC CAG US 0.16 %
CORNING INC GLW US 0.16 %
ZIONS BANCORP ZION US 0.16 %
KROGER CO KR US 0.16 %
FRONTIER OIL CORP 0.16 %
RAYTHEON CO. RTN US 0.16 %
SARA LEE CORP SLE US 0.15 %
E*TRADE FINANCIAL CORP ETFC US 0.15 %
VORNADO REALTY TRUST VNO US 0.15 %
PROLOGIS PLD US 0.15 %
NEWELL RUBBERMAID INC NWL US 0.15 %
PEPCO HOLDINGS, INC. POM US 0.15 %
SL GREEN REALTY CORP SLG US 0.15 %
STAPLES INCORPORATED SPLS US 0.15 %
TYSON FOODS INC TSN US 0.15 %
JOHNSON CONTROLS INC JCI US 0.15 %
EXPEDIA INC EXPE US 0.15 %
STARBUCKS CORP. SBUX US 0.15 %
BRE PROPERTIES INC BRE US 0.15 %
EBAY INC. EBAY US 0.15 %
HUMANA INC HUM US 0.15 %
PIONEER NATURAL RESOURCES PXD US 0.14 %
UNUM GROUP UNM US 0.14 %
SEMPRA ENERGY SRE US 0.14 %
PPL CORPORATION PPL US 0.14 %
HUNTINGTON BANCSHARES HBAN US 0.14 %
WYNDHAM WORLDWIDE CORP WYN US 0.14 %
DEAN FOODS COMPANY DF US 0.14 %
VIACOM INC-B VIA/B US 0.14 %
M&T BANK CORPORATION MTB US 0.14 %
AMR CORP AMR US 0.14 %
KEYCORP KEY US 0.14 %
LIMITED BRANDS LTD US 0.14 %
MEDCO HEALTH SOLUTIONS INC MHS US 0.14 %
INGRAM MICRO INC CL A IM US 0.14 %
TECH DATA CORP TECD US 0.14 %
BUNGE LIMITED BG US 0.14 %
CSX CORP CSX US 0.14 %
PULTE HOMES INC PHM US 0.14 %
WHIRLPOOL CORP 0.14 %
LIBERTY GLOBAL-A LBTYA US 0.14 %
COLONIAL PROPERTIES TRUST CLP US 0.14 %
BOSTON SCIENTIFIC CORP BSX US 0.14 %
EATON CORP ETN US 0.14 %
DILLARD'S INC DDS US 0.14 %
WESTERN DIGITAL CORP WDC US 0.14 %
NORDSTROM INC JWN US 0.13 %
AUTOLIV INC. ALV US 0.13 %
TEXTRON INC TXT US 0.13 %
AVON PRODUCTS, INC. AVP US 0.13 %
KIMCO REALTY CORP KIM US 0.13 %
GAP INC GPS US 0.13 %
RUDDICK CORP RDK US 0.13 %
PHH CORP PHH US 0.13 %
INGERSOLL-RAND PLC 0.13 %
INTERNATIONAL PAPER CO IP US 0.13 %
DISCOVER FINANCIAL SERVICES 0.13 %
VISA INC 0.13 %
COCA-COLA ENTERPRISES INC CCE US 0.13 %
LENNAR CORP CL A LEN US 0.13 %
ALCON INC ACL US 0.13 %
SMITHFIELD FOODS SFD US 0.13 %
DYNEGY INC 0.13 %
INTERPUBLIC GROUP COS INC IPG US 0.13 %
FOREST OIL CORP FST US 0.13 %
HEALTH NET INC HNT US 0.13 %
HOST MARRIOTT CORP NEW HST US 0.13 %
SOUTHWEST AIRLINES CO LUV US 0.13 %
POPULAR INC. BPOP US 0.13 %
SEARS HOLDINGS CORP SHLD US 0.13 %
REALTY INCOME CORP O UN 0.13 %
OFFICE DEPOT ODP US 0.13 %
TOLL BROTHERS TOL US 0.13 %
UNITED RENTALS INC URI US 0.13 %
AMERIPRISE FINANCIAL INC. AMP US 0.12 %
CORN PRODUCTS INTERNATIONAL 0.12 %
LINCOLN NATIONAL CORP LNC US 0.12 %
HERTZ GLOBAL HOLDINGS 0.12 %
TEREX CORP TEX US 0.12 %
TORCHMARK CORP TMK US 0.12 %
STANLEY BLACK & DECKER IN 0.12 %
WILLIS GROUP HODINGS LTD 0.12 %
MACYS INC 0.12 %
AMAZON.COM INC AMZN US 0.12 %
CIGNA CORP CI US 0.12 %
SOUTHERN COPPER CORP PCU US 0.12 %
CHESAPEAKE ENERGY CORP CHK US 0.12 %
MSC INDUSTRIAL DIRECT CO MSM US 0.12 %
ROYAL CARIBBEAN CRUISES 0.11 %
SLM CORP SLM US 0.11 %
ESTEE LAUDER CO CLASS-A EL US 0.11 %
MOHAWK INDUSTRIES MHK US 0.11 %
BED BATH & BEYOND INC BBBY US 0.11 %
LEGG MASON INC. LM US 0.11 %
ACUITY BRANDS INC AYI US 0.11 %
BRINKS CO 0.11 %
CLEAR CHANNEL-A 0.11 %
MASCO CORP MAS US 0.11 %
DR HORTON INC DHI US 0.11 %
CONSTELLATION ENERGY GROUP CEG US 0.11 %
INTERNATIONAL FLAVORS & FRAGRANCES IFF US 0.11 %
AON CORP AOC US 0.11 %
AVNET INC AVT US 0.11 %
ARROW ELECTRONICS ARW US 0.11 %
JABIL CIRCUIT INC. JBL US 0.11 %
TESORO CORP 0.11 %
CORE-MARK HOLDING 0.11 %
NEWFIELD EXPLORATION CO NFX US 0.11 %
ZIMMER HOLDINGS ZMH US 0.11 %
TEMPLE-INLAND INC TIN US 0.11 %
MATTEL, INC. MAT US 0.11 %
T ROWE PRICE GROUP INC TROW US 0.10 %
NEWS CORP INC - CL B 0.10 %
PRINCIPAL FINANCIAL GROUP INC PFG US 0.10 %
TELEFLEX INCORPORATED TFX US 0.10 %
FLEXTRONICS INTERNATIONAL LTD FLEX US 0.10 %
MICRON TECHNOLOGY MU US 0.10 %
ASHLAND INC ASH US 0.10 %
GENWORTH FINANCIAL INC GNW US 0.10 %
HOVNANIAN ENTERPRISES INC HOV US 0.10 %
L-3 COMMUNICATIONS HOLDINGS LLL US 0.10 %
AVIS BUDGET GROUP CAR US 0.10 %
MARSHALL & ILSLEY CORP 0.09 %
NABORS INDUSTRIES LTD. NBR US 0.09 %
SAKS INC SKS US 0.09 %
GANNETT CO INC GCI US 0.09 %
KB HOME KBH US 0.09 %
CARLISLE COS INC CSL US 0.09 %
ADVANCED MICRO DEVICES AMD US 0.09 %
JC PENNEY CO INC (HOLDING CO) JCP US 0.08 %

Sector Concentration

as of 9/9/10

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Sector Weightings
Financials 21.02 %
Consumer Discretionary 11.84 %
Energy 11.66 %
Industrials 10.97 %
Information Technology 10.28 %
Consumer Staples 9.90 %
Health Care 9.61 %
Utilities 5.80 %
Telecommunication Services 5.28 %
Materials 3.65 %

This data is subject to change on a daily basis.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.