S&P 500/Citigroup Value Index,
"effective after the close September 23, 2005",

TICKER, COMPANY
A,Agilent Technologies
AA,Alcoa Inc
ABC,AmerisourceBergen Corp.
ABI,Applera Corp-Applied Biosystems Group
ABK,Ambac Financial Group
ABS,Albertson's
ACE,ACE Limited
ACS,Affiliated Computer
ACV,Alberto-Culver
ADCT,ADC Telecommunications
ADM,Archer-Daniels-Midland
AEE,Ameren Corporation
AEP,American Electric Power
AET,Aetna Inc. (New)
AFL,AFLAC Inc.
AHC,Amerada Hess
AIG,American Int'l. Group
AIV,Apartment Investment & Mgmt'A'
ALL,Allstate Corp.
AMAT,Applied Materials
AMCC,Applied Micro Circuits
AMD,Advanced Micro Devices
AN,"AutoNation, Inc."
ANDW,Andrew Corp.
AOC,Aon Corp.
APA,Apache Corp.
APC,Anadarko Petroleum
APCC,American Power Conversion
APD,Air Products & Chemicals
ASH,Ashland Inc.
ASN,Archstone-Smith Trust
ASO,AmSouth Bancorporation
AT,ALLTEL Corp.
AW,Allied Waste Industries
AYE,Allegheny Energy
BAC,Bank of America Corp.
BBT,BB&T Corporation
BC,Brunswick Corp.
BIIB,BIOGEN IDEC Inc.
BK,Bank of New York
BLI,"Big Lots, Inc."
BLS,BellSouth
BMC,BMC Software
BMS,Bemis Company
BNI,Burlington Northern Santa Fe C
BOL,Bausch & Lomb
BR,Burlington Resources
BSC,Bear Stearns Cos.
C,Citigroup Inc.
CA,Computer Associates Intl.
CAG,"ConAgra Foods, Inc."
CAH,"Cardinal Health, Inc."
CB,Chubb Corp.
CBE,"Cooper Industries, Ltd."
CBSS,Compass Bancshares
CC,Circuit City Group
CCE,Coca-Cola Enterprises
CCL,Carnival Corp.
CCU,Clear Channel Communications
CD,Cendant Corporation
CEG,Constellation Energy Group
CFC,Countrywide Financial Corp.
CHIR,Chiron Corp.
CI,CIGNA Corp.
CIEN,Ciena Corp.
CIN,CINergy Corp.
CINF,Cincinnati Financial
CIT,CIT Group
CMA,Comerica Inc.
CMCSA,Comcast Corp.
CMI,Cummins  Inc.
CMS,CMS Energy
CMVT,Comverse Technology
CMX,Caremark Rx
CNP,CenterPoint Energy
COF,Capital One Financial
COP,ConocoPhillips
COST,Costco Co.
CPN,Calpine Corp.
CPWR,Compuware Corp.
CSC,Computer Sciences Corp.
CSX,CSX Corp.
CTAS,Cintas Corporation
CTB,Cooper Tire & Rubber
CTL,Century Telephone
CTX,Centex Corp.
CVG,Convergys Corp.
CVS,CVS Corp.
CVX,Chevron Corp.
D,Dominion Resources
DCN,Dana Corp.
DDS,Dillard Inc.
DE,Deere & Co.
DHI,D.R. Horton
DIS,Walt Disney Co.
DOV,Dover Corp.
DOW,Dow Chemical
DPH,Delphi Corporation
DTE,DTE Energy Co.
DUK,Duke Energy
DVN,Devon Energy Corp.
DYN,Dynegy Inc. (New) Class A
EC,Engelhard Corp.
ED,Consolidated Edison
EDS,Electronic Data Systems
EIX,Edison Int'l
EK,Eastman Kodak
EMC,EMC Corp.
EMN,Eastman Chemical
EOP,Equity Office Properties
EP,El Paso Corp.
EQR,Equity Residential
ET,E*Trade Financial Corp.
ETN,Eaton Corp.
ETR,Entergy Corp.
EXC,Exelon Corp.
F,Ford Motor
FD,Federated Dept. Stores
FDO,Family Dollar Stores
FDX,FedEx Corporation
FE,FirstEnergy Corp.
FHN,First Horizon National
FISV,FIserv Inc.
FITB,Fifth Third Bancorp
FNM,Fannie Mae
FPL,FPL Group
FRE,Federal Home Loan Mtg.
FSH,Fisher Scientific
FSL.B,Freescale Semiconductor Inc.
GAS,NICOR Inc.
GCI,Gannett Co.
GD,General Dynamics
GDW,Golden West Financial
GM,General Motors
GP,Georgia-Pacific Group
GPC,Genuine Parts
GPS,Gap (The)
GR,Goodrich Corporation
GS,Goldman Sachs Group
GWW,Grainger (W.W.) Inc.
HAS,Hasbro Inc.
HBAN,Huntington Bancshares
HCR,Manor Care Inc.
HIG,Hartford Financial Svc.Gp.
HMA,Health Management Assoc.
HON,Honeywell Int'l Inc.
HOT,Starwood Hotels & Resorts
HPQ,Hewlett-Packard
HUM,Humana Inc.
IP,International Paper
IPG,Interpublic Group
IR,Ingersoll-Rand Co. Ltd.
ITT,"ITT Industries, Inc."
ITW,Illinois Tool Works
JBL,Jabil Circuit
JCI,Johnson Controls
JCP,Penney (J.C.)
JDSU,JDS Uniphase Corp
JNS,Janus Capital Group
JNY,Jones Apparel Group
JP,Jefferson-Pilot
JPM,JPMorgan Chase & Co.
KBH,KB Home
KEY,KeyCorp
KG,King Pharmaceuticals
KLAC,KLA-Tencor Corp.
KMG,Kerr-McGee
KR,Kroger Co.
KRB,MBNA Corp.
KRI,Knight-Ridder Inc.
KSE,Keyspan Energy
KSS,Kohl's Corp.
LEG,Leggett & Platt
LEH,Lehman Bros.
LH,Laboratory Corp. of America Holding
LIZ,"Liz Claiborne, Inc."
LLL,L-3 Communications Holdings
LNC,Lincoln National
LPX,Louisiana Pacific
LSI,LSI Logic
LTR,Loews Corp.
LUV,Southwest Airlines
MAS,Masco Corp.
MAT,"Mattel, Inc."
MBI,MBIA Inc.
MCD,McDonald's Corp.
MCK,McKesson Corp. (New)
MEL,Mellon Bank Corp.
MER,Merrill Lynch
MET,MetLife Inc.
MHS,Medco Health Solutions Inc.
MI,Marshall & Ilsley Corp.
MMC,Marsh & McLennan
MOLX,Molex Inc.
MON,Monsanto Co.
MOT,Motorola Inc.
MRO,Marathon Oil Corp.
MTB,M&T Bank Corp.
MTG,MGIC Investment
MU,Micron Technology
MUR,Murphy Oil
MWD,Morgan Stanley
MWV,MeadWestvaco Corporation
MYL,Mylan Laboratories
NAV,Navistar International Corp.
NBR,Nabors Industries Ltd.
NCC,National City Corp.
NCR,NCR Corp.
NE,Noble Corporation
NEM,Newmont Mining Corp. (Hldg. Co.)
NFB,North Fork Bancorporation
NI,NiSource Inc.
NOC,Northrop Grumman Corp.
NOV,"National Oilwell Varco, Inc."
NOVL,Novell Inc.
NSC,Norfolk Southern Corp.
NTRS,Northern Trust Corp.
NUE,Nucor Corp.
NVLS,Novellus Systems
NWS.A,News Corporation
NYT,New York Times Cl. A
ODP,Office Depot
OMX,OfficeMax Inc.
OXY,Occidental Petroleum
PCAR,PACCAR Inc.
PCG,PG&E Corp.
PCL,Plum Creek Timber Co.
PD,Phelps Dodge
PEG,Public Serv. Enterprise Inc.
PFE,"Pfizer, Inc."
PFG,Principal Financial Group
PGL,Peoples Energy
PGN,"Progress Energy, Inc."
PH,Parker-Hannifin
PHM,"Pulte Homes, Inc."
PKI,PerkinElmer
PLD,ProLogis
PLL,Pall Corp.
PNC,PNC Bank Corp.
PNW,Pinnacle West Capital
PPG,PPG Industries
PPL,PPL Corp.
PRU,Prudential Financial
PTV,Pactiv Corp.
PVN,Providian Financial Corp.
QLGC,QLogic Corp.
R,Ryder System
RAI,Reynolds American Inc.
RBK,Reebok International
RDC,Rowan Cos.
RF,Regions Financial Corp. (New)
RIG,Transocean Inc.
ROH,Rohm & Haas
RRD,Donnelley (R.R.) & Sons
RTN,Raytheon Co. (New)
S,Sprint Nextel Corp.
SAFC,SAFECO Corp.
SANM,Sanmina-SCI Corp.
SBC,SBC Communications Inc.
SBL,Symbol Technologies
SEBL,Siebel  Systems Inc
SEE,Sealed Air Corp.(New)
SFA,Scientific-Atlanta
SHLD,Sears Holdings Corporation
SIAL,Sigma-Aldrich
SLR,Solectron
SNA,Snap-On Inc.
SNV,Synovus Financial
SO,Southern Co.
SOV,Sovereign Bancorp
SRE,Sempra Energy
STA,St. Paul Travelers Cos.
STI,SunTrust Banks
STT,State Street Corp.
STZ,Constellation Brands
SUNW,Sun Microsystems
SVU,Supervalu Inc.
SWK,Stanley Works
SWY,Safeway Inc.
T,AT&T Corp. (New)
TAP,Molson Coors Brewing Company
TE,TECO Energy
TEK,Tektronix Inc.
TER,Teradyne Inc.
THC,Tenet Healthcare Corp.
TIF,Tiffany & Co.
TIN,Temple-Inland
TLAB,"Tellabs, Inc."
TMK,Torchmark Corp.
TMO,Thermo Electron
TRB,Tribune Co.
TSG,Sabre Holding Corp.
TSN,Tyson Foods
TWX,Time Warner Inc.
TXT,Textron Inc.
TYC,Tyco International
UIS,Unisys Corp.
UNM,UnumProvident Corp.
UNP,Union Pacific
USB,U.S. Bancorp
UVN,Univision Communications
VFC,V.F. Corp.
VIA.B,Viacom Inc.
VLO,Valero Energy
VMC,Vulcan Materials
VNO,Vornado Realty Trust
VZ,Verizon Communications
WB,Wachovia Corp. (New)
WEN,Wendy's International
WFC,Wells Fargo
WFT,Weatherford International Ltd.
WHR,Whirlpool Corp.
WLP,WellPoint Inc.
WM,Washington Mutual
WMB,Williams Cos.
WMI,Waste Management Inc.
WPI,Watson Pharmaceuticals
WY,Weyerhaeuser Corp.
X,United States Steel Corp.
XEL,Xcel Energy Inc
XL,XL Capital
XRX,Xerox Corp.
ZION,Zions Bancorp