FTSE KLD 400 Social Index Fund (DSI) Inception date: 11/14/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.06% |
| Other* | 0.11% |
*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 | 5.29 | $5,039,132 | -- | XNGS | Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 3.64 | $3,464,075 | -- | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON&JOHNSON | 3.47 | $3,306,418 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.37 | $3,208,533 | -- | XNYS | Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 2.76 | $2,627,074 | -- | XNGS | Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 2.70 | $2,570,999 | -- | XNGS | Technology | 1.00 |
| WFC | WELLS FARGO&COMPANY | 2.61 | $2,481,768 | -- | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 2.40 | $2,283,776 | -- | XNYS | Technology | 1.00 |
| MRK | MERCK&CO. INC. | 2.23 | $2,125,472 | -- | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 2.15 | $2,046,693 | -- | XNGS | Technology | 1.00 |
| PEP | PEPSICO INC | 1.95 | $1,858,799 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.74 | $1,659,104 | -- | XNYS | Telecoms | 1.00 |
| QCOM | QUALCOMM INC | 1.51 | $1,433,909 | -- | XNGS | Technology | 1.00 |
| MCD | MCDONALD'S CORP | 1.40 | $1,335,310 | -- | XNYS | Consumer Services | 1.00 |
| AMGN | AMGEN INC | 1.14 | $1,081,848 | -- | XNGS | Health Care | 1.00 |
| DIS | THE WALT DISNEY CO. | 1.12 | $1,065,565 | -- | XNYS | Consumer Services | 1.00 |
| MMM | 3M CO | 1.08 | $1,024,677 | -- | XNYS | Industrials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.98 | $929,643 | -- | XNYS | Financials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.93 | $881,079 | -- | XNYS | Consumer Services | 1.00 |
| HD | HOME DEPOT INC | 0.92 | $877,887 | -- | XNYS | Consumer Services | 1.00 |
| MDT | MEDTRONIC INC | 0.89 | $851,117 | -- | XNYS | Health Care | 1.00 |
| USB | US BANCORP | 0.89 | $845,357 | -- | XNYS | Financials | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.85 | $807,975 | -- | XNGS | Health Care | 1.00 |
| AMZN | AMAZON.COM INC | 0.84 | $803,244 | -- | XNGS | Consumer Services | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.84 | $802,417 | -- | XNYS | Consumer Goods | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.81 | $772,589 | -- | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.80 | $765,026 | -- | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 0.77 | $735,559 | -- | XNYS | Consumer Services | 1.00 |
| TGT | TARGET CORP | 0.72 | $685,133 | -- | XNYS | Consumer Services | 1.00 |
| EMC | EMC CORP/MASS | 0.69 | $656,159 | -- | XNYS | Technology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.66 | $628,815 | -- | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.64 | $613,935 | -- | XNYS | Oil & Gas | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.63 | $602,082 | -- | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.63 | $602,026 | -- | XNYS | Industrials | 1.00 |
| LOW | LOWE'S COS INC | 0.63 | $597,352 | -- | XNYS | Consumer Services | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.63 | $597,001 | -- | XNYS | Technology | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.60 | $573,750 | -- | XNYS | Oil & Gas | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.60 | $568,742 | -- | XNYS | Financials | 1.00 |
| DELL | DELL INC | 0.56 | $535,346 | -- | XNGS | Technology | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.54 | $514,115 | -- | XNYS | Consumer Goods | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.52 | $495,855 | -- | XNGS | Consumer Services | 1.00 |
| GLW | CORNING INC | 0.51 | $487,459 | -- | XNYS | Technology | 1.00 |
| PX | PRAXAIR INC | 0.51 | $487,399 | -- | XNYS | Basic Materials | 1.00 |
| FDX | FEDEX CORP | 0.51 | $486,509 | -- | XNYS | Industrials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.51 | $482,153 | -- | XNYS | Financials | 1.00 |
| WLP | WELLPOINT INC | 0.50 | $473,588 | -- | XNYS | Health Care | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.50 | $472,375 | -- | XNYS | Industrials | 1.00 |
| XTO | XTO ENERGY INC | 0.48 | $455,787 | -- | XNYS | Oil & Gas | 1.00 |
| GIS | GENERAL MILLS INC | 0.45 | $425,304 | -- | XNYS | Consumer Goods | 1.00 |
| EBAY | EBAY INC | 0.44 | $421,524 | -- | XNGS | Consumer Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.44 | $415,990 | -- | XNGS | Industrials | 1.00 |
| EOG | EOG RESOURCES INC | 0.44 | $415,834 | -- | XNYS | Oil & Gas | 1.00 |
| CME | CME GROUP INC | 0.43 | $412,135 | -- | XNGS | Financials | 1.00 |
| DE | DEERE&CO | 0.43 | $412,028 | -- | XNYS | Industrials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.42 | $401,354 | -- | XNGS | Financials | 1.00 |
| AFL | AFLAC INC | 0.41 | $392,181 | -- | XNYS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.40 | $385,111 | -- | XNYS | Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.39 | $370,940 | -- | XNYS | Financials | 1.00 |
| CSX | CSX CORP | 0.38 | $364,893 | -- | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | $363,634 | -- | XNYS | Health Care | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.38 | $360,982 | -- | XNYS | Industrials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.38 | $359,783 | -- | XNGS | Technology | 1.00 |
| NKE | NIKE INC -CL B | 0.38 | $357,824 | -- | XNYS | Consumer Goods | 1.00 |
| AGN | ALLERGAN INC | 0.36 | $345,565 | -- | XNYS | Health Care | 1.00 |
| BBY | BEST BUY CO INC | 0.36 | $344,884 | -- | XNYS | Consumer Services | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.36 | $343,405 | -- | XNYS | Consumer Goods | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.36 | $342,491 | -- | XNYS | Oil & Gas | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.36 | $338,725 | -- | XNYS | Health Care | 1.00 |
| CB | CHUBB CORP | 0.35 | $337,920 | -- | XNYS | Financials | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.35 | $332,489 | -- | XNYS | Basic Materials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.34 | $325,803 | -- | XNYS | Financials | 1.00 |
| BBT | BB&T CORPORATION | 0.34 | $322,358 | -- | XNYS | Financials | 1.00 |
| MCK | MCKESSON CORP | 0.34 | $321,470 | -- | XNYS | Consumer Services | 1.00 |
| KSS | KOHLS CORP | 0.33 | $315,072 | -- | XNYS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.33 | $314,668 | -- | XNYS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.33 | $314,604 | -- | XNGS | Consumer Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.33 | $313,054 | -- | XNGS | Technology | 1.00 |
| YHOO | YAHOO! INC | 0.32 | $308,584 | -- | XNGS | Technology | 1.00 |
| SYY | SYSCO CORP | 0.32 | $304,876 | -- | XNYS | Consumer Services | 1.00 |
| SBUX | STARBUCKS CORP | 0.31 | $299,248 | -- | XNGS | Consumer Services | 1.00 |
| K | KELLOGG CO | 0.30 | $288,813 | -- | XNYS | Consumer Goods | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.30 | $283,453 | -- | XNYS | Oil & Gas | 1.00 |
| SYMC | SYMANTEC CORP | 0.29 | $278,381 | -- | XNGS | Technology | 1.00 |
| AVP | AVON PRODUCTS INC | 0.29 | $277,923 | -- | XNYS | Consumer Goods | 1.00 |
| SYK | STRYKER CORP | 0.29 | $277,322 | -- | XNYS | Health Care | 1.00 |
| HES | HESS CORP | 0.29 | $276,195 | -- | XNYS | Oil & Gas | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.29 | $272,589 | -- | XNYS | Oil & Gas | 1.00 |
| GENZ | GENZYME CORP | 0.27 | $259,459 | -- | XNGS | Health Care | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.27 | $256,110 | -- | XNGS | Health Care | 1.00 |
| HNZ | HJ HEINZ CO | 0.27 | $254,647 | -- | XNYS | Consumer Goods | 1.00 |
| NUE | NUCOR CORP | 0.26 | $246,821 | -- | XNYS | Basic Materials | 1.00 |
| AA | ALCOA INC | 0.26 | $244,769 | -- | XNYS | Basic Materials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.25 | $238,630 | -- | XNGS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.25 | $235,159 | -- | XNYS | Utilities | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.25 | $233,998 | -- | XNYS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.24 | $225,929 | -- | XNYS | Health Care | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.23 | $219,263 | -- | XNYS | Utilities | 1.00 |
| GPS | GAP INC/THE | 0.23 | $219,039 | -- | XNYS | Consumer Services | 1.00 |
| WMB | WILLIAMS COS INC | 0.23 | $218,707 | -- | XNYS | Oil & Gas | 1.00 |
| PGR | PROGRESSIVE CORP | 0.23 | $218,208 | -- | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.23 | $217,729 | -- | XNGS | Financials | 1.00 |
| PAYX | PAYCHEX INC | 0.23 | $215,829 | -- | XNGS | Industrials | 1.00 |
| OMC | OMNICOM GROUP | 0.23 | $214,635 | -- | XNYS | Consumer Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.22 | $213,741 | -- | XNYS | Oil & Gas | 1.00 |
| STI | SUNTRUST BANKS INC | 0.22 | $209,909 | -- | XNYS | Financials | 1.00 |
| COH | COACH INC | 0.22 | $205,038 | -- | XNYS | Consumer Goods | 1.00 |
| ECL | ECOLAB INC | 0.21 | $204,348 | -- | XNYS | Basic Materials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.21 | $201,777 | -- | XNYS | Telecoms | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | $199,866 | -- | XNGS | Health Care | 1.00 |
| NTAP | NetApp Inc | 0.20 | $194,999 | -- | XNGS | Technology | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.20 | $186,163 | -- | XNGS | Consumer Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.19 | $184,756 | -- | XNGS | Industrials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.19 | $184,675 | -- | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.19 | $179,806 | -- | XNYS | Consumer Services | 1.00 |
| CMI | CUMMINS INC | 0.19 | $178,746 | -- | XNYS | Industrials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.18 | $172,920 | -- | XNYS | Financials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.18 | $172,745 | -- | XNYS | Oil & Gas | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.18 | $172,306 | -- | XNYS | Consumer Goods | 1.00 |
| LIFE | Life Technologies Corp | 0.17 | $166,352 | -- | XNGS | Health Care | 1.00 |
| CLX | CLOROX COMPANY | 0.17 | $157,237 | -- | XNYS | Consumer Goods | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.16 | $156,356 | -- | XNYS | Financials | 1.00 |
| CI | CIGNA CORP | 0.16 | $155,375 | -- | XNYS | Health Care | 1.00 |
| VFC | VF CORP | 0.16 | $153,905 | -- | XNYS | Consumer Goods | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.16 | $153,865 | -- | XNYS | Health Care | 1.00 |
| ADI | ANALOG DEVICES | 0.16 | $151,772 | -- | XNYS | Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.16 | $151,061 | -- | XNYS | Industrials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.16 | $150,866 | -- | XNGS | Financials | 1.00 |
| MTB | M&T BANK CORP | 0.16 | $147,965 | -- | XNYS | Financials | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.15 | $145,626 | -- | XNGS | Information Technology | 1.00 |
| HSP | HOSPIRA INC | 0.15 | $143,734 | -- | XNYS | Health Care | 1.00 |
| JWN | NORDSTROM INC | 0.15 | $140,044 | -- | XNYS | Consumer Services | 1.00 |
| MAT | MATTEL INC | 0.14 | $137,709 | -- | XNGS | Consumer Goods | 1.00 |
| BMC | BMC SOFTWARE INC | 0.14 | $135,546 | -- | XNGS | Technology | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.14 | $135,250 | -- | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.14 | $135,247 | -- | XNYS | Industrials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.14 | $135,084 | -- | XNYS | Industrials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.14 | $133,177 | -- | XNYS | Oil & Gas | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.14 | $132,170 | -- | XNYS | Consumer Services | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.14 | $131,537 | -- | XNGS | Financials | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | $130,554 | -- | XNGS | Industrials | 1.00 |
| STR | QUESTAR CORP | 0.14 | $130,489 | -- | XNYS | Utilities | 1.00 |
| HUM | HUMANA INC | 0.14 | $130,217 | -- | XNYS | Health Care | 1.00 |
| XRX | XEROX CORP | 0.14 | $129,751 | -- | XNYS | Technology | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.14 | $128,808 | -- | XNYS | Consumer Services | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.13 | $128,423 | -- | XNYS | Oil & Gas | 1.00 |
| NYX | NYSE Euronext | 0.13 | $127,254 | -- | XNYS | Financials | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.13 | $126,224 | -- | XNYS | Consumer Goods | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.13 | $125,169 | -- | XNYS | Consumer Goods | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.13 | $125,033 | -- | XNGS | Basic Materials | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.13 | $125,007 | -- | XNYS | Financials | 1.00 |
| Q | QWEST COMMUNICATIONS INTL | 0.13 | $124,392 | -- | XNYS | Telecoms | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.13 | $124,027 | -- | XNGS | Technology | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.13 | $121,226 | -- | XNYS | Oil & Gas | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | $120,393 | -- | XNYS | Industrials | 1.00 |
| HSY | HERSHEY CO/THE | 0.13 | $120,352 | -- | XNYS | Consumer Goods | 1.00 |
| UNM | UNUM GROUP | 0.13 | $120,051 | -- | XNYS | Financials | 1.00 |
| XLNX | XILINX INC | 0.12 | $118,908 | -- | XNGS | Technology | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.12 | $118,657 | -- | XNYS | Technology | 1.00 |
| CERN | CERNER CORP | 0.12 | $116,263 | -- | XNGS | Technology | 1.00 |
| PLD | PROLOGIS | 0.12 | $113,662 | -- | XNYS | Financials | 1.00 |
| AZO | AUTOZONE INC | 0.12 | $113,513 | -- | XNYS | Consumer Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.12 | $112,087 | -- | XNYS | Oil & Gas | 1.00 |
| GPC | GENUINE PARTS CO | 0.12 | $112,039 | -- | XNYS | Consumer Goods | 1.00 |
| CRM | SALESFORCE.COM INC | 0.12 | $111,857 | -- | XNYS | Technology | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.12 | $109,921 | -- | XNGS | Financials | 1.00 |
| WAT | WATERS CORP | 0.12 | $109,755 | -- | XNYS | Health Care | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.12 | $109,510 | -- | XNYS | Health Care | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.11 | $109,408 | -- | XNYS | Consumer Goods | 1.00 |
| LTD | LIMITED BRANDS INC | 0.11 | $107,260 | -- | XNYS | Consumer Services | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.11 | $107,191 | -- | XNGS | Consumer Goods | 1.00 |
| FAST | FASTENAL CO | 0.11 | $107,181 | -- | XNGS | Industrials | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.11 | $105,062 | -- | XNYS | Oil & Gas | 1.00 |
| ADSK | AUTODESK INC | 0.11 | $104,026 | -- | XNGS | Technology | 1.00 |
| VMED | VIRGIN MEDIA INC | 0.11 | $103,681 | -- | XNGS | Telecoms | 1.00 |
| EQT | EQT Corp | 0.11 | $101,472 | -- | XNYS | Utilities | 1.00 |
| WHR | WHIRLPOOL CORP | 0.10 | $98,917 | -- | XNYS | Consumer Goods | 1.00 |
| TIF | TIFFANY&CO | 0.10 | $98,872 | -- | XNYS | Consumer Services | 1.00 |
| LZ | LUBRIZOL CORP | 0.10 | $97,806 | -- | XNYS | Basic Materials | 1.00 |
| MAS | MASCO CORP | 0.10 | $97,578 | -- | XNYS | Industrials | 1.00 |
| KEY | KEYCORP | 0.10 | $97,181 | -- | XNYS | Financials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.10 | $96,944 | -- | XNMS | Industrials | 1.00 |
| PBI | PITNEY BOWES INC | 0.10 | $94,725 | -- | XNYS | Technology | 1.00 |
| CREE | CREE INC | 0.10 | $92,792 | -- | XNGS | Technology | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.09 | $90,084 | -- | XNYS | Oil & Gas | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.09 | $89,572 | -- | XNYS | Technology | 1.00 |
| SRCL | STERICYCLE INC | 0.09 | $89,265 | -- | XNGS | Industrials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | $88,644 | -- | XNYS | Health Care | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.09 | $87,417 | -- | XNGS | Health Care | 1.00 |
| BLK | BLACKROCK INC | 0.09 | $87,105 | -- | XNYS | Financials | 1.00 |
| MWV | MEADWESTVACO CORP | 0.09 | $86,724 | -- | XNYS | Industrials | 1.00 |
| KMX | CARMAX INC | 0.09 | $85,566 | -- | XNYS | Consumer Services | 1.00 |
| WIN | WINDSTREAM CORP | 0.09 | $85,335 | -- | XNYS | Telecoms | 1.00 |
| BEC | BECKMAN COULTER INC | 0.09 | $84,858 | -- | XNYS | Health Care | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.09 | $84,699 | -- | XNYS | Consumer Services | 1.00 |
| AVY | AVERY DENNISON CORP | 0.09 | $82,753 | -- | XNYS | Basic Materials | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.09 | $82,482 | -- | XNYS | Consumer Services | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.09 | $82,430 | -- | XNGS | Technology | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.09 | $81,557 | -- | XNYS | Consumer Goods | 1.00 |
| CMA | COMERICA INC | 0.09 | $81,330 | -- | XNYS | Financials | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.08 | $80,704 | -- | XNGS | Industrials | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.08 | $80,637 | -- | XNGS | Consumer Services | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.08 | $80,181 | -- | XNGS | Financials | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.08 | $78,709 | -- | XNYS | Consumer Goods | 1.00 |
| HP | HELMERICH&PAYNE | 0.08 | $76,129 | -- | XNYS | Oil & Gas | 1.00 |
| AME | AMETEK INC | 0.08 | $76,022 | -- | XNYS | Industrials | 1.00 |
| MAN | MANPOWER INC | 0.08 | $74,833 | -- | XNYS | Industrials | 1.00 |
| DV | DEVRY INC | 0.08 | $74,615 | -- | XNYS | Consumer Services | 1.00 |
| PWR | QUANTA SERVICES INC | 0.08 | $74,459 | -- | XNYS | Industrials | 1.00 |
| PLL | PALL CORP | 0.08 | $73,594 | -- | XNYS | Industrials | 1.00 |
| RX | IMS HEALTH INC | 0.08 | $73,488 | -- | XNYS | Industrials | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.08 | $72,850 | -- | XNYS | Utilities | 1.00 |
| NI | NISOURCE INC | 0.08 | $72,740 | -- | XNYS | Utilities | 1.00 |
| RHT | RED HAT INC | 0.08 | $72,628 | -- | XNYS | Technology | 1.00 |
| SWK | STANLEY WORKS/THE | 0.08 | $72,495 | -- | XNYS | Consumer Goods | 1.00 |
| MIL | MILLIPORE CORP | 0.08 | $71,997 | -- | XNYS | Health Care | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.08 | $71,462 | -- | XNGS | Consumer Services | 1.00 |
| CPN | CALPINE CORP | 0.07 | $71,073 | -- | XNYS | Utilities | 1.00 |
| BWA | BORGWARNER INC | 0.07 | $69,269 | -- | XNYS | Consumer Goods | 1.00 |
| BDK | BLACK&DECKER CORP | 0.07 | $69,113 | -- | XNYS | Consumer Goods | 1.00 |
| LSI | LSI Corp | 0.07 | $68,326 | -- | XNYS | Technology | 1.00 |
| SEE | SEALED AIR CORP | 0.07 | $68,000 | -- | XNYS | Industrials | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.07 | $67,948 | -- | XNYS | Industrials | 1.00 |
| PHM | PULTE HOMES INC | 0.07 | $67,346 | -- | XNYS | Consumer Goods | 1.00 |
| NFLX | NETFLIX INC | 0.07 | $66,687 | -- | XNGS | Consumer Services | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.07 | $66,356 | -- | XNYS | Utilities | 1.00 |
| NST | NSTAR | 0.07 | $65,927 | -- | XNYS | Utilities | 1.00 |
| DCI | DONALDSON CO INC | 0.07 | $64,106 | -- | XNYS | Industrials | 1.00 |
| ILMN | ILLUMINA INC | 0.07 | $64,049 | -- | XNMS | Health Care | 1.00 |
| OGE | OGE ENERGY CORP | 0.07 | $63,580 | -- | XNYS | Oil & Gas | 1.00 |
| NLC | NALCO HOLDING CO | 0.07 | $62,497 | -- | XNYS | Industrials | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.06 | $61,504 | -- | XNYS | Technology | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.06 | $61,460 | -- | XNYS | Financials | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.06 | $61,357 | -- | XNYS | Industrials | 1.00 |
| PDCO | PATTERSON COS INC | 0.06 | $60,846 | -- | XNGS | Health Care | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $60,587 | -- | -- | S-T Securities | 1.00 |
| EGN | ENERGEN CORP | 0.06 | $59,786 | -- | XNYS | Oil & Gas | 1.00 |
| BMS | BEMIS COMPANY | 0.06 | $59,485 | -- | XNYS | Industrials | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.06 | $59,469 | -- | XNYS | Consumer Goods | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.06 | $59,171 | -- | XNYS | Financials | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.06 | $58,930 | -- | XNGS | Industrials | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.06 | $58,785 | -- | XNYS | Utilities | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.06 | $56,764 | -- | XNYS | Consumer Goods | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.06 | $56,462 | -- | XNGS | Health Care | 1.00 |
| DF | DEAN FOODS CO | 0.06 | $56,452 | -- | XNYS | Consumer Goods | 1.00 |
| ARG | AIRGAS INC | 0.06 | $55,707 | -- | XNYS | Basic Materials | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.06 | $55,642 | -- | XNYS | Financials | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.06 | $54,543 | -- | XNGS | Consumer Goods | 1.00 |
| COMS | 3COM CORP | 0.06 | $54,527 | -- | XNGS | Technology | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.06 | $54,444 | -- | XNYS | Industrials | 1.00 |
| VAL | VALSPAR CORP | 0.06 | $53,970 | -- | XNYS | Basic Materials | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.05 | $52,002 | -- | XNYS | Industrials | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.05 | $51,258 | -- | XNYS | Consumer Goods | 1.00 |
| REG | REGENCY CENTERS CORP | 0.05 | $51,070 | -- | XNYS | Financials | 1.00 |
| SPW | SPX CORP | 0.05 | $50,720 | -- | XNYS | Industrials | 1.00 |
| UGI | UGI CORP | 0.05 | $49,149 | -- | XNYS | Utilities | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.05 | $48,773 | -- | XNGS | Health Care | 1.00 |
| AGL | AGL RESOURCES INC | 0.05 | $48,725 | -- | XNYS | Utilities | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.05 | $48,129 | -- | XNYS | Utilities | 1.00 |
| ITRI | ITRON INC | 0.05 | $48,073 | -- | XNGS | Industrials | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.05 | $47,715 | -- | XNYS | Consumer Services | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.05 | $47,166 | -- | XNYS | Consumer Goods | 1.00 |
| TECH | TECHNE CORP | 0.05 | $47,051 | -- | XNGS | Health Care | 1.00 |
| TKR | TIMKEN CO | 0.05 | $45,435 | -- | XNYS | Industrials | 1.00 |
| RSH | RADIOSHACK CORP | 0.05 | $44,794 | -- | XNYS | Consumer Services | 1.00 |
| TLAB | TELLABS INC | 0.05 | $44,399 | -- | XNGS | Technology | 1.00 |
| OC | OWENS CORNING INC | 0.05 | $44,186 | -- | XNYS | Industrials | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.05 | $43,719 | -- | XNYS | Telecoms | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.05 | $43,717 | -- | XNYS | Utilities | 1.00 |
| R | RYDER SYSTEM INC | 0.05 | $42,930 | -- | XNYS | Industrials | 1.00 |
| UFS | DOMTAR CORP | 0.05 | $42,900 | -- | XNYS | Basic Materials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.04 | $42,365 | -- | XNYS | Industrials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.04 | $41,500 | -- | XNYS | Financials | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.04 | $41,486 | -- | XNYS | Consumer Goods | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.04 | $41,148 | -- | XNYS | Financials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.04 | $41,062 | -- | XNGS | Industrials | 1.00 |
| GPRO | GEN-PROBE INC | 0.04 | $40,667 | -- | XNGS | Health Care | 1.00 |
| FLO | FLOWERS FOODS INC | 0.04 | $40,159 | -- | XNYS | Consumer Goods | 1.00 |
| SNA | SNAP-ON INC | 0.04 | $40,108 | -- | XNYS | Consumer Goods | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.04 | $38,399 | -- | XNGS | Technology | 1.00 |
| PALM | PALM INC | 0.04 | $37,298 | -- | XNGS | Technology | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.04 | $37,162 | -- | XNYS | Technology | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.04 | $37,127 | -- | XNYS | Industrials | 1.00 |
| GDI | GARDNER DENVER INC | 0.04 | $36,609 | -- | XNYS | Industrials | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.04 | $36,359 | -- | XNYS | Industrials | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.04 | $36,307 | -- | XNYS | Consumer Services | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.04 | $36,271 | -- | XNYS | Industrials | 1.00 |
| WAB | WABTEC CORP | 0.04 | $35,448 | -- | XNYS | Industrials | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 0.04 | $34,966 | -- | XNYS | Consumer Services | 1.00 |
| PLCM | POLYCOM INC | 0.04 | $34,701 | -- | XNGS | Technology | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.04 | $34,242 | -- | XNYS | Consumer Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.04 | $34,081 | -- | XNGS | Technology | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.04 | $33,939 | -- | XNYS | Financials | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.04 | $33,887 | -- | XNGS | Health Care | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.03 | $33,200 | -- | XNYS | Telecoms | 1.00 |
| ODP | OFFICE DEPOT INC | 0.03 | $32,760 | -- | XNYS | Consumer Services | 1.00 |
| GAS | NICOR INC | 0.03 | $32,553 | -- | XNYS | Utilities | 1.00 |
| GGG | GRACO INC | 0.03 | $32,488 | -- | XNYS | Industrials | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.03 | $31,869 | -- | XNYS | Utilities | 1.00 |
| CLC | CLARCOR INC | 0.03 | $31,023 | -- | XNYS | Industrials | 1.00 |
| BGC | GENERAL CABLE CORP | 0.03 | $30,367 | -- | XNYS | Industrials | 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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