FTSE KLD 400 Social Index Fund (DSI) Inception date: 11/14/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.10% |
| Other* | 0.08% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.81 | $5,346,767 | -- | XNGS | Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 3.46 | $3,852,361 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 3.34 | $3,719,539 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.12 | $3,474,606 | -- | XNYS | Technology | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.87 | $3,197,677 | -- | XNYS | Financials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 2.80 | $3,120,851 | -- | XNGS | Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 2.44 | $2,718,386 | -- | XNGS | Technology | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 2.32 | $2,578,204 | -- | XNYS | Technology | 1.00 |
| INTC | INTEL CORP | 2.26 | $2,519,749 | -- | XNGS | Technology | 1.00 |
| MRK | MERCK&CO. INC. | 2.15 | $2,387,884 | -- | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 2.01 | $2,234,619 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.61 | $1,786,223 | -- | XNYS | Telecoms | 1.00 |
| MCD | MCDONALD'S CORP | 1.33 | $1,479,494 | -- | XNYS | Consumer Services | 1.00 |
| QCOM | QUALCOMM INC | 1.23 | $1,371,793 | -- | XNGS | Technology | 1.00 |
| DIS | THE WALT DISNEY CO. | 1.16 | $1,285,283 | -- | XNYS | Consumer Services | 1.00 |
| AMGN | AMGEN INC | 1.14 | $1,264,925 | -- | XNGS | Health Care | 1.00 |
| MMM | 3M CO | 1.07 | $1,195,141 | -- | XNYS | Industrials | 1.00 |
| HD | HOME DEPOT INC | 1.01 | $1,125,125 | -- | XNYS | Consumer Services | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.95 | $1,054,235 | -- | XNYS | Consumer Goods | 1.00 |
| USB | US BANCORP | 0.92 | $1,020,140 | -- | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.92 | $1,019,913 | -- | XNYS | Health Care | 1.00 |
| CVS | CVS CAREMARK CORP | 0.90 | $1,003,056 | -- | XNYS | Consumer Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.89 | $985,343 | -- | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.84 | $930,662 | -- | XNYS | Industrials | 1.00 |
| AMZN | AMAZON.COM INC | 0.80 | $892,359 | -- | XNGS | Consumer Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.80 | $886,840 | -- | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.78 | $871,816 | -- | XNYS | Consumer Goods | 1.00 |
| TGT | TARGET CORP | 0.74 | $827,269 | -- | XNYS | Consumer Services | 1.00 |
| EMC | EMC CORP/MASS | 0.70 | $780,801 | -- | XNYS | Technology | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.68 | $757,176 | -- | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.68 | $755,117 | -- | XNYS | Industrials | 1.00 |
| LOW | LOWE'S COS INC | 0.67 | $745,432 | -- | XNYS | Consumer Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.66 | $739,440 | -- | XNYS | Health Care | 1.00 |
| EBAY | EBAY INC | 0.65 | $721,589 | -- | XNGS | Consumer Services | 1.00 |
| WAG | WALGREEN CO | 0.63 | $700,821 | -- | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 0.62 | $695,288 | -- | XNYS | Oil & Gas | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.57 | $635,025 | -- | XNYS | Financials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.57 | $631,728 | -- | XNYS | Technology | 1.00 |
| GLW | CORNING INC | 0.56 | $619,317 | -- | XNYS | Technology | 1.00 |
| WLP | WELLPOINT INC | 0.55 | $615,367 | -- | XNYS | Health Care | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.54 | $602,548 | -- | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.53 | $589,530 | -- | XNYS | Oil & Gas | 1.00 |
| FDX | FEDEX CORP | 0.52 | $582,629 | -- | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.52 | $580,750 | -- | XNGS | Technology | 1.00 |
| XTO | XTO ENERGY INC | 0.51 | $562,413 | -- | XNYS | Oil & Gas | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.48 | $538,736 | -- | XNGS | Consumer Services | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.47 | $524,428 | -- | XNYS | Consumer Goods | 1.00 |
| AFL | AFLAC INC | 0.47 | $520,442 | -- | XNYS | Financials | 1.00 |
| PX | PRAXAIR INC | 0.47 | $519,675 | -- | XNYS | Basic Materials | 1.00 |
| DE | DEERE&CO | 0.46 | $514,393 | -- | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.45 | $496,292 | -- | XNYS | Consumer Goods | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.43 | $482,292 | -- | XNYS | Industrials | 1.00 |
| EOG | EOG RESOURCES INC | 0.43 | $477,023 | -- | XNYS | Oil & Gas | 1.00 |
| YHOO | YAHOO! INC | 0.43 | $473,456 | -- | XNGS | Technology | 1.00 |
| STT | STATE STREET CORP | 0.42 | $468,368 | -- | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.42 | $462,011 | -- | XNGS | Industrials | 1.00 |
| BBT | BB&T CORPORATION | 0.41 | $450,869 | -- | XNYS | Financials | 1.00 |
| NKE | NIKE INC -CL B | 0.40 | $443,179 | -- | XNYS | Consumer Goods | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.40 | $441,925 | -- | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.40 | $439,593 | -- | XNYS | Consumer Goods | 1.00 |
| CME | CME GROUP INC | 0.38 | $427,570 | -- | XNGS | Financials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.38 | $418,737 | -- | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | $418,094 | -- | XNYS | Health Care | 1.00 |
| CSX | CSX CORP | 0.37 | $416,664 | -- | XNYS | Industrials | 1.00 |
| HES | HESS CORP | 0.37 | $413,155 | -- | XNYS | Oil & Gas | 1.00 |
| AGN | ALLERGAN INC | 0.37 | $406,528 | -- | XNYS | Health Care | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.36 | $396,449 | -- | XNYS | Financials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.35 | $391,624 | -- | XNYS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.34 | $382,172 | -- | XNGS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.34 | $376,118 | -- | XNYS | Consumer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.34 | $375,441 | -- | XNGS | Technology | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.33 | $371,293 | -- | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.33 | $365,963 | -- | XNYS | Oil & Gas | 1.00 |
| CB | CHUBB CORP | 0.33 | $364,400 | -- | XNYS | Financials | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.32 | $355,156 | -- | XNGS | Health Care | 1.00 |
| SPLS | STAPLES INC | 0.32 | $353,784 | -- | XNGS | Consumer Services | 1.00 |
| BBY | BEST BUY CO INC | 0.32 | $352,596 | -- | XNYS | Consumer Services | 1.00 |
| MCK | MCKESSON CORP | 0.32 | $352,257 | -- | XNYS | Consumer Services | 1.00 |
| SYY | SYSCO CORP | 0.31 | $350,016 | -- | XNYS | Consumer Services | 1.00 |
| SYK | STRYKER CORP | 0.31 | $347,826 | -- | XNYS | Health Care | 1.00 |
| KSS | KOHLS CORP | 0.31 | $347,751 | -- | XNYS | Consumer Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.31 | $343,250 | -- | XNGS | Technology | 1.00 |
| GENZ | GENZYME CORP | 0.29 | $324,923 | -- | XNGS | Health Care | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.29 | $323,963 | -- | XNYS | Basic Materials | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.29 | $320,589 | -- | XNYS | Oil & Gas | 1.00 |
| K | KELLOGG CO | 0.28 | $313,367 | -- | XNYS | Consumer Goods | 1.00 |
| HNZ | HJ HEINZ CO | 0.28 | $308,219 | -- | XNYS | Consumer Goods | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.27 | $294,882 | -- | XNYS | Utilities | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.26 | $289,616 | -- | XNGS | Financials | 1.00 |
| SYMC | SYMANTEC CORP | 0.26 | $287,451 | -- | XNGS | Technology | 1.00 |
| NUE | NUCOR CORP | 0.26 | $287,115 | -- | XNYS | Basic Materials | 1.00 |
| AA | ALCOA INC | 0.26 | $286,783 | -- | XNYS | Basic Materials | 1.00 |
| AVP | AVON PRODUCTS INC | 0.25 | $282,994 | -- | XNYS | Consumer Goods | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.25 | $280,685 | -- | XNYS | Oil & Gas | 1.00 |
| STI | SUNTRUST BANKS INC | 0.25 | $278,160 | -- | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.25 | $275,198 | -- | XNGS | Financials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | $272,011 | -- | XNGS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.24 | $271,732 | -- | XNYS | Health Care | 1.00 |
| WMB | WILLIAMS COS INC | 0.24 | $269,864 | -- | XNYS | Oil & Gas | 1.00 |
| XRX | XEROX CORP | 0.23 | $260,218 | -- | XNYS | Technology | 1.00 |
| NBL | NOBLE ENERGY INC | 0.23 | $260,190 | -- | XNYS | Oil & Gas | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.23 | $256,718 | -- | XNYS | Utilities | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.23 | $252,548 | -- | XNYS | Health Care | 1.00 |
| PGR | PROGRESSIVE CORP | 0.23 | $252,459 | -- | XNYS | Financials | 1.00 |
| OMC | OMNICOM GROUP | 0.22 | $250,034 | -- | XNYS | Consumer Services | 1.00 |
| GPS | GAP INC/THE | 0.22 | $249,406 | -- | XNYS | Consumer Services | 1.00 |
| COH | COACH INC | 0.22 | $246,744 | -- | XNYS | Consumer Goods | 1.00 |
| PAYX | PAYCHEX INC | 0.22 | $240,117 | -- | XNGS | Industrials | 1.00 |
| CMI | CUMMINS INC | 0.22 | $240,084 | -- | XNYS | Industrials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.21 | $235,777 | -- | XNGS | Consumer Services | 1.00 |
| S | SPRINT NEXTEL CORP | 0.20 | $225,608 | -- | XNYS | Telecoms | 1.00 |
| NTAP | NetApp Inc | 0.20 | $223,195 | -- | XNGS | Technology | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.20 | $220,058 | -- | XNYS | Oil & Gas | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.20 | $219,631 | -- | XNYS | Health Care | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.20 | $217,653 | -- | XNYS | Financials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.19 | $216,620 | -- | XNGS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.19 | $216,145 | -- | XNYS | Financials | 1.00 |
| ECL | ECOLAB INC | 0.19 | $209,644 | -- | XNYS | Basic Materials | 1.00 |
| CI | CIGNA CORP | 0.19 | $208,464 | -- | XNYS | Health Care | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.19 | $206,583 | -- | XNYS | Oil & Gas | 1.00 |
| MTB | M&T BANK CORP | 0.18 | $203,453 | -- | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.18 | $200,061 | -- | XNYS | Consumer Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.18 | $198,666 | -- | XNGS | Industrials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.18 | $196,134 | -- | XNYS | Consumer Services | 1.00 |
| LIFE | Life Technologies Corp | 0.18 | $194,868 | -- | XNGS | Health Care | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.17 | $194,368 | -- | XNGS | 1.00 | |
| WY | WEYERHAEUSER CO | 0.17 | $192,477 | -- | XNYS | Industrials | 1.00 |
| HSP | HOSPIRA INC | 0.17 | $188,904 | -- | XNYS | Health Care | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.17 | $187,779 | -- | XNYS | Consumer Goods | 1.00 |
| SWK | STANLEY BLACK&DECKER INC | 0.17 | $187,276 | -- | XNYS | Consumer Goods | 1.00 |
| CLX | CLOROX COMPANY | 0.17 | $184,528 | -- | XNYS | Consumer Goods | 1.00 |
| VFC | VF CORP | 0.17 | $183,971 | -- | XNYS | Consumer Goods | 1.00 |
| JWN | NORDSTROM INC | 0.16 | $181,284 | -- | XNYS | Consumer Services | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.16 | $180,707 | -- | XNYS | Financials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.16 | $180,648 | -- | XNYS | Financials | 1.00 |
| IVZ | INVESCO LTD | 0.16 | $180,226 | -- | XNYS | 1.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.16 | $179,692 | -- | XNYS | Financials | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.16 | $178,607 | -- | XNYS | Telecoms | 1.00 |
| ADI | ANALOG DEVICES | 0.16 | $178,589 | -- | XNYS | Technology | 1.00 |
| HUM | HUMANA INC | 0.16 | $175,100 | -- | XNYS | Health Care | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.16 | $173,667 | -- | XNGS | Technology | 1.00 |
| MAT | MATTEL INC | 0.16 | $173,508 | -- | XNGS | Consumer Goods | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | $170,231 | -- | XNGS | Industrials | 1.00 |
| GWW | WW GRAINGER INC | 0.15 | $165,320 | -- | XNYS | Industrials | 1.00 |
| LTD | LIMITED BRANDS INC | 0.15 | $163,907 | -- | XNYS | Consumer Services | 1.00 |
| UNM | UNUM GROUP | 0.15 | $163,681 | -- | XNYS | Financials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | $161,680 | -- | XNYS | Industrials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.14 | $158,390 | -- | XNYS | 1.00 | |
| NYX | NYSE Euronext | 0.14 | $157,551 | -- | XNYS | Financials | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.14 | $153,974 | -- | XNYS | Consumer Goods | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.14 | $153,424 | -- | XNYS | Consumer Services | 1.00 |
| STR | QUESTAR CORP | 0.14 | $152,858 | -- | XNYS | Utilities | 1.00 |
| XLNX | XILINX INC | 0.14 | $151,966 | -- | XNGS | Technology | 1.00 |
| BMC | BMC SOFTWARE INC | 0.13 | $149,963 | -- | XNGS | Technology | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.13 | $148,780 | -- | XNGS | Financials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.13 | $148,310 | -- | XNMS | Oil & Gas | 1.00 |
| CREE | CREE INC | 0.13 | $147,693 | -- | XNGS | Technology | 1.00 |
| HSY | HERSHEY CO/THE | 0.13 | $146,630 | -- | XNYS | Consumer Goods | 1.00 |
| FAST | FASTENAL CO | 0.13 | $145,356 | -- | XNGS | Industrials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.13 | $145,274 | -- | XNYS | Technology | 1.00 |
| CERN | CERNER CORP | 0.13 | $145,171 | -- | XNGS | Technology | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.13 | $143,675 | -- | XNYS | Consumer Goods | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.13 | $139,091 | -- | XNYS | Oil & Gas | 1.00 |
| ADSK | AUTODESK INC | 0.12 | $138,243 | -- | XNGS | Technology | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.12 | $137,760 | -- | XNGS | Basic Materials | 1.00 |
| PLD | PROLOGIS | 0.12 | $137,339 | -- | XNYS | Financials | 1.00 |
| KEY | KEYCORP | 0.12 | $137,256 | -- | XNYS | Financials | 1.00 |
| GPC | GENUINE PARTS CO | 0.12 | $136,781 | -- | XNYS | Consumer Goods | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.12 | $136,545 | -- | XNYS | Oil & Gas | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.12 | $136,448 | -- | XNYS | Health Care | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.12 | $136,341 | -- | XNYS | Consumer Goods | 1.00 |
| AZO | AUTOZONE INC | 0.12 | $132,311 | -- | XNYS | Consumer Services | 1.00 |
| WHR | WHIRLPOOL CORP | 0.12 | $130,714 | -- | XNYS | Consumer Goods | 1.00 |
| WAT | WATERS CORP | 0.11 | $127,322 | -- | XNYS | Health Care | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.11 | $126,014 | -- | XNGS | Consumer Services | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.11 | $125,672 | -- | XNYS | Technology | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.11 | $124,795 | -- | XNYS | Consumer Services | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | $124,355 | -- | XNYS | Oil & Gas | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.11 | $124,144 | -- | XNGS | Consumer Goods | 1.00 |
| LZ | LUBRIZOL CORP | 0.11 | $120,892 | -- | XNYS | Basic Materials | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.11 | $120,706 | -- | XNYS | Oil & Gas | 1.00 |
| TIF | TIFFANY&CO | 0.11 | $119,873 | -- | XNYS | Consumer Services | 1.00 |
| MIL | MILLIPORE CORP | 0.11 | $118,722 | -- | XNYS | Health Care | 1.00 |
| CMA | COMERICA INC | 0.11 | $117,814 | -- | XNYS | Financials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | $115,584 | -- | XNYS | Health Care | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $115,513 | -- | -- | S-T Securities | 1.00 |
| VMED | VIRGIN MEDIA INC | 0.10 | $113,215 | -- | XNGS | Telecoms | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.10 | $112,835 | -- | XNGS | Financials | 1.00 |
| EQT | EQT Corp | 0.10 | $111,309 | -- | XNYS | Utilities | 1.00 |
| MAS | MASCO CORP | 0.10 | $110,595 | -- | XNYS | Industrials | 1.00 |
| KMX | CARMAX INC | 0.10 | $107,207 | -- | XNYS | Consumer Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.10 | $105,924 | -- | XNGS | Health Care | 1.00 |
| PBI | PITNEY BOWES INC | 0.09 | $103,793 | -- | XNYS | Technology | 1.00 |
| ILMN | ILLUMINA INC | 0.09 | $103,490 | -- | XNMS | Health Care | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.09 | $102,553 | -- | XNYS | Consumer Services | 1.00 |
| BLK | BLACKROCK INC | 0.09 | $100,060 | -- | XNYS | Financials | 1.00 |
| WIN | WINDSTREAM CORP | 0.09 | $98,524 | -- | XNGS | Telecoms | 1.00 |
| BEC | BECKMAN COULTER INC | 0.09 | $98,355 | -- | XNYS | Health Care | 1.00 |
| DV | DEVRY INC | 0.09 | $98,229 | -- | XNYS | Consumer Services | 1.00 |
| NU | NORTHEAST UTILITIES | 0.09 | $97,939 | -- | XNYS | Utilities | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.09 | $97,839 | -- | XNGS | Financials | 1.00 |
| SRCL | STERICYCLE INC | 0.09 | $97,039 | -- | XNGS | Industrials | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.09 | $96,579 | -- | XNYS | Consumer Goods | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.09 | $96,035 | -- | XNYS | Industrials | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.08 | $93,981 | -- | XNYS | Consumer Goods | 1.00 |
| PLL | PALL CORP | 0.08 | $93,209 | -- | XNYS | Industrials | 1.00 |
| MAN | MANPOWER INC | 0.08 | $91,898 | -- | XNYS | Industrials | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.08 | $89,247 | -- | XNGS | Technology | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.08 | $88,368 | -- | XNGS | Consumer Services | 1.00 |
| NI | NISOURCE INC | 0.08 | $87,742 | -- | XNYS | Utilities | 1.00 |
| RHT | RED HAT INC | 0.08 | $87,303 | -- | XNYS | Technology | 1.00 |
| LSI | LSI Corp | 0.08 | $87,041 | -- | XNYS | Technology | 1.00 |
| PHM | PULTE GROUP INC | 0.08 | $86,677 | -- | XNYS | Consumer Goods | 1.00 |
| MWV | MEADWESTVACO CORP | 0.08 | $86,657 | -- | XNYS | Industrials | 1.00 |
| BWA | BORGWARNER INC | 0.08 | $86,307 | -- | XNYS | Consumer Goods | 1.00 |
| AME | AMETEK INC | 0.08 | $86,154 | -- | XNYS | Industrials | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.08 | $85,543 | -- | XNGS | Consumer Goods | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.08 | $85,375 | -- | XNYS | Financials | 1.00 |
| AMB | AMB PROPERTY CORP | 0.08 | $84,966 | -- | XNYS | Financials | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.08 | $84,820 | -- | XNGS | Industrials | 1.00 |
| AVY | AVERY DENNISON CORP | 0.07 | $82,811 | -- | XNYS | Basic Materials | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.07 | $82,790 | -- | XNYS | Utilities | 1.00 |
| ARG | AIRGAS INC | 0.07 | $82,303 | -- | XNYS | Basic Materials | 1.00 |
| PWR | QUANTA SERVICES INC | 0.07 | $82,244 | -- | XNYS | Industrials | 1.00 |
| HP | HELMERICH&PAYNE | 0.07 | $81,612 | -- | XNYS | Oil & Gas | 1.00 |
| NFLX | NETFLIX INC | 0.07 | $79,143 | -- | XNGS | Consumer Services | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.07 | $78,332 | -- | XNYS | Financials | 1.00 |
| CPN | CALPINE CORP | 0.07 | $78,080 | -- | XNYS | Utilities | 1.00 |
| NST | NSTAR | 0.07 | $77,487 | -- | XNYS | Utilities | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.07 | $76,966 | -- | XNYS | Utilities | 1.00 |
| PDCO | PATTERSON COS INC | 0.07 | $76,039 | -- | XNGS | Health Care | 1.00 |
| OGE | OGE ENERGY CORP | 0.07 | $75,676 | -- | XNYS | Oil & Gas | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.07 | $73,542 | -- | XNYS | Utilities | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.06 | $72,274 | -- | XNYS | Industrials | 1.00 |
| DCI | DONALDSON CO INC | 0.06 | $71,635 | -- | XNYS | Industrials | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.06 | $71,553 | -- | XNYS | Technology | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.06 | $71,250 | -- | XNYS | Industrials | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.06 | $69,941 | -- | XNGS | Health Care | 1.00 |
| REG | REGENCY CENTERS CORP | 0.06 | $69,819 | -- | XNYS | Financials | 1.00 |
| SEE | SEALED AIR CORP | 0.06 | $69,098 | -- | XNYS | Industrials | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.06 | $68,732 | -- | XNGS | Industrials | 1.00 |
| EGN | ENERGEN CORP | 0.06 | $68,197 | -- | XNYS | Oil & Gas | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.06 | $67,810 | -- | XNYS | Financials | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.06 | $67,588 | -- | XNYS | Consumer Goods | 1.00 |
| NLC | NALCO HOLDING CO | 0.06 | $67,198 | -- | XNYS | Industrials | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.06 | $66,570 | -- | XNGS | Health Care | 1.00 |
| BMS | BEMIS COMPANY | 0.06 | $66,025 | -- | XNYS | Industrials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.06 | $63,017 | -- | XNYS | Industrials | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.06 | $62,262 | -- | XNYS | Consumer Goods | 1.00 |
| AMR | AMR CORP | 0.06 | $61,998 | -- | XNYS | Consumer Services | 1.00 |
| OC | OWENS CORNING INC | 0.06 | $61,976 | -- | XNYS | Industrials | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 0.05 | $61,071 | -- | XNYS | Consumer Services | 1.00 |
| COMS | 3COM CORP | 0.05 | $60,935 | -- | XNGS | Technology | 1.00 |
| SPW | SPX CORP | 0.05 | $60,084 | -- | XNYS | Industrials | 1.00 |
| TLAB | TELLABS INC | 0.05 | $59,939 | -- | XNGS | Technology | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.05 | $59,683 | -- | XNYS | Consumer Goods | 1.00 |
| UGI | UGI CORP | 0.05 | $59,670 | -- | XNYS | Utilities | 1.00 |
| AGL | AGL RESOURCES INC | 0.05 | $59,618 | -- | XNYS | Utilities | 1.00 |
| ITRI | ITRON INC | 0.05 | $58,803 | -- | XNGS | Industrials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.05 | $58,586 | -- | XNYS | Financials | 1.00 |
| VAL | VALSPAR CORP | 0.05 | $58,412 | -- | XNYS | Industrials | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.05 | $58,167 | -- | XNYS | Utilities | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.05 | $58,005 | -- | XNGS | Health Care | 1.00 |
| DF | DEAN FOODS CO | 0.05 | $56,714 | -- | XNYS | Consumer Goods | 1.00 |
| RSH | RADIOSHACK CORP | 0.05 | $56,285 | -- | XNYS | Consumer Services | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.05 | $56,255 | -- | XNYS | Consumer Goods | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.05 | $55,467 | -- | XNYS | Technology | 1.00 |
| UFS | DOMTAR CORP | 0.05 | $55,153 | -- | XNYS | Basic Materials | 1.00 |
| TKR | TIMKEN CO | 0.05 | $54,521 | -- | XNYS | Industrials | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.05 | $54,327 | -- | XNYS | Consumer Goods | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.05 | $53,905 | -- | XNYS | Utilities | 1.00 |
| PLCM | POLYCOM INC | 0.05 | $53,184 | -- | XNGS | Technology | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.05 | $53,149 | -- | XNYS | Industrials | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.05 | $52,286 | -- | XNYS | Consumer Services | 1.00 |
| SNA | SNAP-ON INC | 0.05 | $50,813 | -- | XNYS | Consumer Goods | 1.00 |
| TECH | TECHNE CORP | 0.04 | $49,899 | -- | XNGS | Health Care | 1.00 |
| FLO | FLOWERS FOODS INC | 0.04 | $48,285 | -- | XNYS | Consumer Goods | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.04 | $47,524 | -- | XNYS | Telecoms | 1.00 |
| GDI | GARDNER DENVER INC | 0.04 | $47,490 | -- | XNYS | Industrials | 1.00 |
| GPRO | GEN-PROBE INC | 0.04 | $47,365 | -- | XNGS | Health Care | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.04 | $46,883 | -- | XNYS | Industrials | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.04 | $46,667 | -- | XNYS | Financials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.04 | $46,412 | -- | XNGS | Industrials | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.04 | $46,274 | -- | XNGS | Technology | 1.00 |
| FL | FOOT LOCKER INC | 0.04 | $46,221 | -- | XNYS | Consumer Services | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.04 | $43,953 | -- | XNYS | Financials | 1.00 |
| R | RYDER SYSTEM INC | 0.04 | $43,913 | -- | XNYS | Industrials | 1.00 |
| ODP | OFFICE DEPOT INC | 0.04 | $43,448 | -- | XNYS | Consumer Services | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.04 | $43,247 | -- | XNYS | Consumer Services | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.04 | $42,887 | -- | XNYS | Industrials | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.04 | $42,370 | -- | XNYS | Consumer Services | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.04 | $42,170 | -- | XNYS | Utilities | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.04 | $41,502 | -- | XNYS | Industrials | 1.00 |
| WAB | WABTEC CORP | 0.04 | $41,266 | -- | XNYS | Industrials | 1.00 |
| CPWR | COMPUWARE CORP | 0.04 | $40,385 | -- | XNGS | Technology | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.04 | $40,341 | -- | XNYS | Health Care | 1.00 |
| GAS | NICOR INC | 0.04 | $39,791 | -- | XNYS | Utilities | 1.00 |
| NOVL | NOVELL INC | 0.04 | $39,694 | -- | XNGS | Technology | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.04 | $39,029 | -- | XNYS | Telecoms | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.03 | $38,178 | -- | XNYS | Consumer Goods | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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