| Company | Symbol | % Assets | YTD Return % |
|---|
| iShares Russell Midcap Value Index | N/A | 3.49 | 6.00 |
| Republic Services, Inc. Common | RSG | 3.24 | 6.22 |
| Northern Trust Corporation | NTRS | 2.73 | -2.26 |
| IMPERIAL OIL | IMO.TO | 2.29 | 15.33 |
| CareFusion Corporation Common S | CFN | 1.82 | 9.34 |
| Great Plains Energy Incorporate | GXP | 1.72 | 19.58 |
| Applied Materials, Inc. | AMAT | 1.63 | 6.65 |
| Pacific Gas & Electric Co. Comm | PCG | 1.47 | 8.50 |
| Lowe's Companies, Inc. Common S | LOW | 1.41 | 1.70 |
| AGL Resources, Inc. Common Stoc | GAS | 1.37 | N/A |
0.03(0.25%) May 23