Investments Resource Center

American Century NVIT Multi Cap Value Fund

Top Holdings (all classes) as of 10/30/200909/30/200908/31/2009

View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009

Holding	Percent
EXXON MOBIL CORP COM STK NPV	5.66%
AT&T INC COM STK USD1	3.88%
JPMORGAN CHASE & CO COM STK USD1	2.89%
TOTAL S.A EUR10	2.87%
PFIZER INC COM STK USD0.05	2.64%
CHEVRON CORP COM STK USD0.75	2.63%
GENERAL ELECTRIC CO. COM STK USD0.06	2.62%
MARSH & MCLENNAN COS INC COM USD1	2.51%
LOWES COMPANIES INC COM STK USD0.50	2.12%
KIMBERLY-CLARK CORP COM STK USD1.25	2.07%

Holding	Ticker	Security No	Shares	Market Value	Percent
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	5,537	396,836.79	5.66%
AT&T INC COM STK USD1	T	00206R102	10,595	271,973.65	3.88%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	4,856	202,835.12	2.89%
TOTAL S.A EUR10	N/A	B15C557	3,370	201,661.88	2.87%
PFIZER INC COM STK USD0.05	PFE	717081103	10,862	184,979.86	2.64%
CHEVRON CORP COM STK USD0.75	CVX	166764100	2,413	184,691.02	2.63%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	12,867	183,483.42	2.62%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	7,517	176,348.82	2.51%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	7,592	148,575.44	2.12%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	2,375	145,255.00	2.07%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	4,804	132,206.08	1.88%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	2,165	127,843.25	1.82%
WESTAR ENERGY INC COM USD5	WR	95709T100	5,857	112,161.55	1.60%
BERKSHIRE HATHAWAY INC CLASS'A'USD5	BRKA	084670108	1	99,000.00	1.41%
GENUINE PARTS CO COM STK USD1	GPC	372460105	2,744	96,012.56	1.37%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	2,167	92,162.51	1.31%
WISCONSIN ENERGY CORP COM STK USD0.01	WEC	976657106	1,991	86,946.97	1.24%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	3,725	86,494.50	1.23%
TOYOTA MOTOR CORP NPV	7203.T	6900643	2,100	82,901.59	1.18%
IDACORP INC COM STK NPV	IDA	451107106	2,851	80,084.59	1.14%
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED	AB	01881G106	2,831	76,380.38	1.09%
EQT CORP COM STK NPV	EQT	26884L109	1,809	75,724.74	1.08%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	2,511	75,028.68	1.07%
BANK OF NEW YORK MELLON CORP COM STK USD0.01	BK	064058100	2,786	74,274.76	1.06%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	1,461	73,415.25	1.05%
MERCK & CO INC COM STK USD0.01	MRK	589331107	2,373	73,396.89	1.05%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	1,201	72,720.55	1.04%
HEINZ(H.J.)CO COM STK USD0.25	HNZ	423074103	1,745	70,218.80	1.00%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	1,198	69,484.00	0.99%
INTEL CORP COM STK USD0.001	INTC	458140100	3,605	68,891.55	0.98%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	2,555	65,178.05	0.93%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	2,983	65,029.40	0.93%
TRAVELERS COS INC/THE	TRV	89417E109	1,304	64,926.16	0.93%
MOLEX INC COM STK USD0.05	MOLX	608554101	3,418	63,814.06	0.91%
BECKMAN COULTER INC COM STK USD0.10	BEC	075811109	984	63,300.72	0.90%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	2,139	63,293.01	0.90%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	2,952	61,992.00	0.88%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	1,972	60,763.34	0.87%
BEMIS CO INC COM STK USD0.10	BMS	081437105	2,348	60,648.84	0.86%
APACHE CORP COM STK USD1.25	APA	037411105	642	60,425.04	0.86%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	1,067	60,413.54	0.86%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	1,765	60,027.65	0.86%
AMERIPRISE FINANCIAL INC COM STK USD0.01	AMP	03076C106	1,729	59,944.43	0.85%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	1,994	58,962.58	0.84%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	1,097	58,886.96	0.84%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	4,662	56,876.40	0.81%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	1,742	55,430.44	0.79%
SCHLUMBERGER COM USD0.01	SLB	806857108	827	51,439.40	0.73%
CHUBB CORP COM STK USD1	CB	171232101	1,028	49,878.56	0.71%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	1,893	49,047.63	0.70%
MCGRAW-HILL COS INC (THE) COM STK USD1	MHP	580645109	1,703	49,012.34	0.70%
DIEBOLD INC COM STK USD1.25	DBD	253651103	1,585	47,930.40	0.68%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	732	47,367.72	0.68%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	5,755	46,730.60	0.67%
TYCO ELECTRONICS LTD SWITZERLD SHS	N/A	H8912P106	2,141	45,496.25	0.65%
WGL HLDGS INC COM STK USD1	WGL	92924F106	1,372	45,358.32	0.65%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	945	44,849.70	0.64%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	3,311	44,830.94	0.64%
XTO ENERGY INC COM STK USD0.01	XTO	98385X106	1,011	42,017.16	0.60%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	779	40,952.03	0.58%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	549	39,302.91	0.56%
NORTHROP GRUMMAN CORP COM STK USD1	NOC	666807102	778	39,001.14	0.56%
TARGET CORP COM STK USD0.0833	TGT	87612E106	801	38,792.43	0.55%
MORGAN STANLEY COM STK USD0.01	MS	617446448	1,155	37,098.60	0.53%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	1,904	35,909.44	0.51%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	939	35,447.25	0.51%
CAMPBELL SOUP CO CAP STK USD0.0375	CPB	134429109	1,116	35,433.00	0.50%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	204	34,714.68	0.49%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	1,370	34,236.30	0.49%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10	ADP	053015103	852	33,909.60	0.48%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	1,233	33,747.21	0.48%
NOKIA CORP ADR EACH REPR 1 EUR0.06	NOK	654902204	2,492	31,424.12	0.45%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	3,694	31,029.60	0.44%
PITNEY BOWES INC COM STK USD1	PBI	724479100	1,251	30,649.50	0.44%
PETSMART INC COM STK USD0.0001	PETM	716768106	1,280	30,118.40	0.43%
3M CO COM STK USD0.01	MMM	88579Y101	390	28,692.30	0.41%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	570	28,317.60	0.40%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	994	28,160.02	0.40%
HONDA MOTOR CO NPV	7267.T	6435145	900	27,798.01	0.40%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	545	27,522.50	0.39%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50	AEP	025537101	910	27,500.20	0.39%
BCE INC COM NPV	BCE	B188TH2	1,100	26,319.49	0.38%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	602	26,162.92	0.37%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	704	25,583.36	0.36%
AON CORP COM STK USD1	AOC	037389103	637	24,530.87	0.35%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	401	24,368.77	0.35%
UNION PACIFIC CORP COM STK USD2.50	UNP	907818108	442	24,371.88	0.35%
ISHARES TR RUSSELL 3000 VALUE INDEX FD	IWW	464287663	345	24,201.75	0.34%
SOUTHERN CO COM STK USD5	SO	842587107	776	24,203.44	0.34%
HOST HOTELS & RESORTS INC COM STK USD1	HST	44107P104	2,381	24,071.91	0.34%
HUDSON CITY BANCORP INC COM STK USD0.01	HCBK	443683107	1,817	23,875.38	0.34%
KELLOGG CO COM STK USD0.25	K	487836108	452	23,296.08	0.33%
PG&E CORP COM STK NPV	PCG	69331C108	566	23,143.74	0.33%
LEGG MASON INC COM STK USD0.10	LM	524901105	782	22,764.02	0.32%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	593	22,747.48	0.32%
BAKER HUGHES INC COM STK USD1	BHI	057224107	538	22,633.66	0.32%
BOEING CO COM STK USD5	BA	097023105	442	21,127.60	0.30%
CARDINAL HEALTH INC COM STK NPV	CAH	14149Y108	722	20,461.48	0.29%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	566	20,313.74	0.29%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	240	19,598.40	0.28%
FAMILY DOLLAR STORES INC COM STK USD0.10	FDO	307000109	676	19,130.80	0.27%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	363	18,215.34	0.26%
ACCENTURE PLC CLS'A'USD0.0000225	N/A	G1151C101	482	17,872.56	0.25%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	412	15,940.28	0.23%
PUBLIC STORAGE COM STK USD0.10	PSA	74460D109	216	15,897.60	0.23%
BARRICK GOLD CORP COM NPV	ABX	067901108	438	15,737.34	0.22%
VALERO ENERGY CORP(NEW) COM STK USD0.01	VLO	91913Y100	848	15,348.80	0.22%
STATE STREET CORP COM STK USD1	STT	857477103	346	14,525.08	0.21%
AMEREN CORP COM STK USD0.01	AEE	023608102	549	13,362.66	0.19%
HELMERICH & PAYNE INC COM STK USD0.10	HP	423452101	344	13,078.88	0.19%
CAREFUSION CORP USD0.01	CFN	14170T101	546	12,214.02	0.17%
AVERY DENNISON CORP COM STK USD1	AVY	053611109	338	12,049.70	0.17%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	431	10,106.95	0.14%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	261	9,649.17	0.14%
HEARTLAND EXPRESS INC COM STK USD0.01	HTLD	422347104	618	8,404.80	0.12%
INTERNATIONAL FLAVORS & FRAGRANCES COM STK	IFF	459506101	182	6,932.38	0.10%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	64	3,152.64	0.04%

Holding	Ticker	Security No	Shares	Market Value	Percent
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	4,828	331,249.08	5.06%
AT&T INC COM STK USD1	T	00206R102	9,694	261,834.94	4.00%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	4,389	192,325.98	2.94%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	11,625	190,882.50	2.92%
TOTAL S.A EUR10	N/A	B15C557	2,934	174,395.96	2.67%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	6,801	168,188.73	2.57%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	2,589	152,699.22	2.33%
PFIZER INC COM STK USD0.05	PFE	717081103	8,909	147,443.95	2.25%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	6,542	136,989.48	2.09%
CHEVRON CORP COM STK USD0.75	CVX	166764100	1,733	122,055.19	1.87%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	4,324	113,591.48	1.74%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	1,748	106,435.72	1.63%
WESTAR ENERGY INC COM USD5	WR	95709T100	5,299	103,383.49	1.58%
BERKSHIRE HATHAWAY INC CLASS'A'USD5	BRK A	084670108	1	101,000.00	1.54%
HUBBELL INC CLASS'B'USD0.01	HUB B	443510201	2,199	92,358.00	1.41%
WYETH COM USD0.333	WYE	983024100	1,888	91,719.04	1.40%
GENUINE PARTS CO COM STK USD1	GPC	372460105	2,330	88,679.80	1.36%
WISCONSIN ENERGY CORP COM STK USD0.01	WEC	976657106	1,810	81,757.70	1.25%
EQT CORP COM STK NPV	EQT	26884L109	1,885	80,301.00	1.23%
AMERIPRISE FINANCIAL INC COM STK USD0.01	AMP	03076C106	2,137	77,637.21	1.19%
TOYOTA MOTOR CORP NPV	7203.T	6900643	1,900	75,563.97	1.16%
IDACORP INC COM STK NPV	IDA	451107106	2,598	74,796.42	1.14%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	3,417	74,695.62	1.14%
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED	AB	01881G106	2,695	73,519.60	1.12%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	1,303	69,358.69	1.06%
MERCK & CO INC COM STK USD0.01	MRK	589331107	2,165	68,478.95	1.05%
BANK OF NEW YORK MELLON CORP COM STK USD0.01	BK	064058100	2,348	68,068.52	1.04%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	1,168	67,650.56	1.03%
MOLEX INC COM STK USD0.05	MOLX	608554101	3,228	67,400.64	1.03%
APACHE CORP COM STK USD1.25	APA	037411105	723	66,393.09	1.02%
INTEL CORP COM STK USD0.001	INTC	458140100	3,299	64,561.43	0.99%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	2,306	63,576.42	0.97%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	1,076	63,118.16	0.96%
HEINZ(H.J.)CO COM STK USD0.25	HNZ	423074103	1,577	62,685.75	0.96%
BECKMAN COULTER INC COM STK USD0.10	BEC	075811109	885	61,011.90	0.93%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	2,699	60,781.48	0.93%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	1,988	59,282.16	0.91%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	1,943	58,814.61	0.90%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	2,699	58,514.32	0.89%
TRAVELERS COS INC/THE	TRV	89417E109	1,183	58,239.09	0.89%
BEMIS CO INC COM STK USD0.10	BMS	081437105	2,166	56,121.06	0.86%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	990	55,905.30	0.85%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	1,813	55,514.06	0.85%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	1,872	54,167.29	0.83%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	1,601	52,881.03	0.81%
MCGRAW-HILL COS INC (THE) COM STK USD1	MHP	580645109	2,022	50,833.08	0.78%
DIEBOLD INC COM STK USD1.25	DBD	253651103	1,518	49,987.74	0.76%
CHUBB CORP COM STK USD1	CB	171232101	958	48,292.78	0.74%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	885	47,303.25	0.72%
DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30	DD	263534109	1,452	46,667.28	0.71%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	691	46,525.03	0.71%
NORTHERN TRUST CORP COM STK USD1.666	NTRS	665859104	788	45,830.08	0.70%
APPLIED MATERIALS INC COM STK USD0.01	AMAT	038222105	3,407	45,653.80	0.70%
WGL HLDGS INC COM STK USD1	WGL	92924F106	1,348	44,672.72	0.68%
SCHLUMBERGER COM USD0.01	SLB	806857108	740	44,104.00	0.67%
TYCO ELECTRONICS LTD SWITZERLD SHS	N/A	H8912P106	1,969	43,869.32	0.67%
TARGET CORP COM STK USD0.0833	TGT	87612E106	924	43,132.32	0.66%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	2,992	43,054.88	0.66%
REPUBLIC SERVICES INC COM STK USD0.01	RSG	760759100	1,560	41,449.20	0.63%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	549	38,408.04	0.59%
3M CO COM STK USD0.01	MMM	88579Y101	509	37,564.20	0.57%
NORTHROP GRUMMAN CORP COM STK USD1	NOC	666807102	713	36,897.75	0.56%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	192	35,395.20	0.54%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	883	35,390.64	0.54%
LEGG MASON INC COM STK USD0.10	LM	524901105	1,111	34,474.33	0.53%
XCEL ENERGY INC COM STK USD2.5	XEL	98389B100	1,773	34,112.52	0.52%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	1,248	33,770.88	0.52%
CAMPBELL SOUP CO CAP STK USD0.0375	CPB	134429109	1,008	32,880.96	0.50%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	1,246	31,872.68	0.49%
MORGAN STANLEY COM STK USD0.01	MS	617446448	1,022	31,559.36	0.48%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	1,149	31,551.54	0.48%
AUTOMATIC DATA PROCESSING INC COM STK USD0.10	ADP	053015103	779	30,614.70	0.47%
PETSMART INC COM STK USD0.0001	PETM	716768106	1,313	28,557.75	0.44%
PITNEY BOWES INC COM STK USD1	PBI	724479100	1,133	28,155.05	0.43%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	422	27,662.10	0.42%
NOKIA CORP ADR EACH REPR 1 EUR0.06	NOK	654902204	1,877	27,441.74	0.42%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	562	26,532.02	0.41%
AMERICAN ELECTRIC POWER CO INC COM STK USD6.50	AEP	025537101	816	25,287.84	0.39%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	2,623	25,180.80	0.38%
BCE INC COM NPV	BCE	B188TH2	993	24,476.04	0.37%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	656	24,429.44	0.37%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	553	24,343.06	0.37%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	485	24,332.45	0.37%
HONDA MOTOR CO NPV	7267.T	6435145	800	24,295.81	0.37%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	646	23,998.90	0.37%
ISHARES TR RUSSELL 3000 VALUE INDEX FD	IWW	464287663	325	23,624.25	0.36%
WEYERHAEUSER CO COM STK USD1.25	WY	962166104	644	23,602.60	0.36%
SOUTHERN CO COM STK USD5	SO	842587107	711	22,517.37	0.34%
BAKER HUGHES INC COM STK USD1	BHI	057224107	505	21,543.30	0.33%
PG&E CORP COM STK NPV	PCG	69331C108	505	20,447.45	0.31%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	241	20,125.91	0.31%
AON CORP COM STK USD1	AOC	037389103	475	19,327.75	0.30%
COOPER INDUSTRIES PLC USD0.01	CBE	G24140108	507	19,047.99	0.29%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	1,741	18,437.19	0.28%
ACCENTURE PLC CLS'A'USD0.0000225	N/A	G1151C101	479	17,852.33	0.27%
KELLOGG CO COM STK USD0.25	K	487836108	362	17,821.26	0.27%
CARDINAL HEALTH INC COM STK NPV	CAH	14149Y108	661	17,714.80	0.27%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	351	17,230.59	0.26%
XTO ENERGY INC COM STK USD0.01	XTO	98385X106	385	15,908.20	0.24%
HOST HOTELS & RESORTS INC COM STK USD1	HST	44107P104	1,332	15,677.64	0.24%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	249	15,619.77	0.24%
VALERO ENERGY CORP(NEW) COM STK USD0.01	VLO	91913Y100	794	15,395.66	0.24%
CONOCOPHILLIPS COM STK USD1.25	COP	20825C104	335	15,128.60	0.23%
BOEING CO COM STK USD5	BA	097023105	275	14,891.25	0.23%
INTERNATIONAL FLAVORS & FRAGRANCES COM STK	IFF	459506101	378	14,337.54	0.22%
PUBLIC STORAGE COM STK USD0.10	PSA	74460D109	184	13,844.16	0.21%
QLOGIC CORP COM STK USD0.001	QLGC	747277101	784	13,484.80	0.21%
BARRICK GOLD CORP COM NPV	ABX	067901108	343	12,999.70	0.20%
COSTCO WHOLESALE CORP COM STK USD0.005	COST	22160K105	229	12,929.34	0.20%
HELMERICH & PAYNE INC COM STK USD0.10	HP	423452101	322	12,728.66	0.19%
STATE STREET CORP COM STK USD1	STT	857477103	236	12,413.60	0.19%
AMEREN CORP COM STK USD0.01	AEE	023608102	489	12,361.92	0.19%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	325	12,291.50	0.19%
AVERY DENNISON CORP COM STK USD1	AVY	053611109	306	11,019.06	0.17%
CAREFUSION CORP USD0.01	CFN	14170T101	500	10,900.00	0.17%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	391	9,262.79	0.14%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	186	6,669.96	0.10%
MATTEL INC COM STK USD1	MAT	577081102	245	4,522.70	0.07%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	76	3,614.56	0.06%

Holding	Ticker	Security No	Shares	Market Value	Percent
AIM LIQUID ASSETS PORTFOLIO	N/A	008999013	335,230	335,230.36	5.71%
EXXON MOBIL CORPORATION	XOM	30231G102	4,217	291,605.55	4.97%
AT&T INC.	T	00206R102	8,649	225,306.45	3.84%
JPMORGAN CHASE & CO.	JPM	46625H100	3,958	172,014.68	2.93%
GENERAL ELECTRIC CO.	GE	369604103	11,536	160,350.40	2.73%
TOTAL SA	FP FP	B15C557	2,585	148,306.32	2.53%
MARSH & MCLENNAN COS., INC.	MMC	571748102	6,023	141,781.42	2.41%
PFIZER, INC.	PFE	717081103	7,954	132,831.80	2.26%
KIMBERLY-CLARK CORP.	KMB	494368103	2,140	129,384.40	2.20%
LOWE'S COS., INC.	LOW	548661107	5,570	119,755.00	2.04%
KRAFT FOODS, INC.	KFT	50075N104	3,829	108,552.15	1.85%
CHEVRON CORP.	CVX	166764100	1,460	102,112.40	1.74%
BERKSHIRE HATHAWAY, INC., CLASS A	BRK/A	084670108	1	100,850.00	1.72%
WESTAR ENERGY, INC.	WR	95709T100	4,640	95,212.80	1.62%
JOHNSON & JOHNSON	JNJ	478160104	1,503	90,841.32	1.55%
WYETH	WYE	983024100	1,685	80,627.25	1.37%
HUBBELL, INC. CLASS B	HUB/B	443510201	1,974	75,939.78	1.29%
APACHE CORP.	APA	037411105	870	73,906.50	1.26%
GENUINE PARTS CO.	GPC	372460105	1,987	73,598.48	1.25%
WISCONSIN ENERGY CORP.	WEC	976657106	1,615	73,434.05	1.25%
EQT CORP	EQT US	26884L109	1,842	73,072.14	1.24%
TOYOTA MOTOR CORP.	N/A	6900643	1,700	72,493.81	1.23%
IDACORP, INC.	IDA	451107106	2,318	66,016.64	1.12%
MERCK & CO., INC.	MRK	589331107	1,955	63,400.65	1.08%
BANK OF NEW YORK MELLON CORPORATION	N/A	064058100	2,138	63,306.18	1.08%
MOLEX, INC.	MOLX	608554101	3,371	61,385.91	1.05%
INTEL CORP.	INTC	458140100	3,011	61,183.52	1.04%
BP PLC ADR	BP	055622104	1,187	61,071.15	1.04%
PROCTER & GAMBLE CO.	PG	742718109	1,116	60,386.76	1.03%
U.S. BANCORP	USB	902973304	2,645	59,829.90	1.02%
AMERIPRISE FINANCIAL INC	N/A	03076C106	1,906	57,237.18	0.97%
INTERNATIONAL SPEEDWAY CORPORATION CLASS A	ISCA	460335201	2,058	57,232.98	0.97%
CONAGRA, INC.	CAG	205887102	2,767	56,806.51	0.97%
BECKMAN COULTER, INC.	BEC	075811109	820	55,530.40	0.95%
ALLIANCE BERSTEIN HOLDINGS LP	N/A	01881G106	2,404	54,546.76	0.93%
VERIZON COMMUNICATIONS, INC.	VZ	92343V104	1,733	53,792.32	0.92%
BRISTOL-MYERS SQUIBB CO.	BMY	110122108	2,408	53,289.04	0.91%
TRAVELERS COMPANIES, INC.	TRV	89417E109	1,055	53,193.10	0.91%
HEINZ (H.J.) CO.	HNZ	423074103	1,354	52,129.00	0.89%
BEMIS COMPANY, INC.	BMS	081437105	1,932	51,371.88	0.87%
UNITED PARCEL SERVICE, INC., CLASS B	UPS	911312106	945	50,519.70	0.86%
MCGRAW-HILL COS., INC.	MHP	580645109	1,490	50,078.90	0.85%
ELI LILLY & CO.	LLY	532457108	1,428	47,780.88	0.81%
UNILEVER NV	UNA NA	B12T3J1	1,670	46,783.28	0.80%
ALLSTATE CORP.	ALL	020002101	1,562	45,907.18	0.78%
PEPSICO, INC.	PEP	713448108	806	45,676.02	0.78%
TARGET CORP.	TGT	87612E106	911	42,817.00	0.73%
TYCO ELECTRONICS LTD	N/A	H8912P106	1,851	42,239.82	0.72%
CHUBB CORP.	CB	171232101	855	42,228.45	0.72%
ZIMMER HOLDINGS, INC.	ZMH	98956P102	885	41,904.75	0.71%
SPEEDWAY MOTORSPORTS, INC.	TRK	847788106	2,658	41,331.90	0.70%
DIEBOLD, INC.	DBD	253651103	1,364	41,151.88	0.70%
E.I. DU PONT DE NEMOURS & CO.	DD	263534109	1,281	40,902.33	0.70%
WGL HOLDINGS, INC.	WGL	92924F106	1,226	40,458.00	0.69%
DEVON ENERGY CORP.	DVN	25179M103	650	39,897.00	0.68%
WASTE MANAGEMENT, INC.	WM	94106L109	1,329	39,776.97	0.68%
SCHLUMBERGER LTD.	SLB	806857108	702	39,452.40	0.67%
WHIRLPOOL CORP.	WHR	963320106	577	37,049.17	0.63%
APPLIED MATERIALS, INC.	AMAT	038222105	2,734	36,034.12	0.61%
REPUBLIC SERVICES, INC., CLASS A	RSG	760759100	1,392	35,649.12	0.61%
NOKIA CORP. ADR	NOK	654902204	2,513	35,207.13	0.60%
3M CO.	MMM	88579Y101	468	33,742.80	0.57%
NORTHERN TRUST CORP.	NTRS	665859104	561	32,796.06	0.56%
EMERSON ELECTRIC CO.	EMR	291011104	849	31,302.63	0.53%
XCEL ENERGY, INC	XEL	98389B100	1,578	31,165.50	0.53%
NORTHROP GRUMMAN CORP.	NOC	666807102	636	31,043.16	0.53%
SOUTHWEST GAS CORP.	SWX	844895102	1,234	30,047.90	0.51%
GOLDMAN SACHS GROUP, INC.	GS	38141G104	174	28,790.04	0.49%
LEGG MASON, INC.	LM	524901105	991	28,501.16	0.49%
ISHARES RUSSELL 3000 VALUE INDEX FUND	IWW	464287663	404	28,376.96	0.48%
WALT DISNEY CO. (THE)	DIS	254687106	1,071	27,888.84	0.47%
CAMPBELL SOUP CO.	CPB	134429109	859	26,938.24	0.46%
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	1,037	26,059.81	0.44%
BOSTON PROPERTIES, INC.	BXP	101121101	425	25,746.50	0.44%
SOUTHWEST AIRLINES CO.	LUV	844741108	3,116	25,488.88	0.43%
HONDA MOTOR CO., LTD.	N/A	6435145	800	25,089.83	0.43%
HONEYWELL INTERNATIONAL, INC.	HON	438516106	634	23,305.84	0.40%
AMERICAN ELECTRIC POWER CO., INC.	AEP	025537101	728	22,881.04	0.39%
PITNEY BOWES, INC.	PBI	724479100	1,011	22,595.85	0.38%
AUTOMATIC DATA PROCESSING, INC.	ADP	053015103	588	22,549.80	0.38%
QLOGIC CORP.	QLGC	747277101	1,426	22,545.06	0.38%
CARDINAL HEALTH, INC.	CAH	14149Y108	646	22,338.68	0.38%
NEWMONT MINING CORP.	NEM	651639106	549	22,064.31	0.38%
WEYERHAEUSER CO.	WY	962166104	586	21,910.54	0.37%
BCE, INC.	BCE_CN	B188TH2	886	21,775.61	0.37%
COMMERCE BANCSHARES, INC.	CBSH	200525103	585	21,487.05	0.37%
TRANSATLANTIC HOLDINGS, INC.	TRH	893521104	433	21,156.38	0.36%
COSTCO WHOLESALE CORP.	COST	22160K105	400	20,392.00	0.35%
SOUTHERN CO.	SO	842587107	635	19,812.00	0.34%
MORGAN STANLEY	MS	617446448	676	19,576.96	0.33%
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	IFF	459506101	529	18,842.98	0.32%
PG & E CORP.	PCG	69331C108	450	18,265.50	0.31%
PETSMART, INC.	PETM	716768106	856	17,898.96	0.30%
BOSTON SCIENTIFIC CORP.	BSX	101137107	1,493	17,542.75	0.30%
EOG RESOURCES, INC.	EOG	26875P101	239	17,208.00	0.29%
WAL-MART STORES, INC.	WMT	931142103	302	15,362.74	0.26%
BAKER HUGHES, INC.	BHI	057224107	428	14,744.60	0.25%
KELLOGG CO.	K	487836108	308	14,503.72	0.25%
AON CORP.	AOC	037389103	339	14,156.64	0.24%
ANADARKO PETROLEUM CORPORATION	APC	032511107	263	13,904.81	0.24%
CAMERON INTERNATIONAL CORP.	CAM	13342B105	387	13,819.77	0.24%
VALERO ENERGY CORP.	VLO	91913Y100	725	13,586.50	0.23%
CONOCOPHILLIPS	COP	20825C104	299	13,463.97	0.23%
KLA-TENCOR CORP.	KLAC	482480100	404	12,604.80	0.21%
COOPER INDUSTRIES, LTD., CLASS A	CBE	G24182100	381	12,287.25	0.21%
BOEING CO.	BA	097023105	245	12,169.15	0.21%
ACCENTURE LTD., CLASS A	ACN	G1150G111	365	12,045.00	0.21%
HOST HOTELS & RESORTS, INC.	HST	44107P104	1,188	11,844.36	0.20%
PUBLIC STORAGE	PSA	74460D109	164	11,570.20	0.20%
TEXAS INSTRUMENTS, INC.	TXN	882508104	455	11,188.45	0.19%
STATE STREET CORP.	STT	857477103	210	11,020.80	0.19%
AMEREN CORP.	AEE	023608102	401	10,814.97	0.18%
AVERY DENNISON CORP.	AVY	053611109	273	8,435.70	0.14%
HELMERICH & PAYNE, INC.	HP	423452101	177	5,922.42	0.10%
MATTEL, INC.	MAT	577081102	218	3,921.82	0.07%
MINERAL TECHNOLOGIES, INC.	MTX	603158106	68	3,049.12	0.05%
GENERAL MILLS, INC.	GIS	370334104	45	2,687.85	0.05%

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