FTSE KLD Select Social Index Fund (KLD) Inception date: 1/24/2005
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.06% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.70 | $3,601,109 | -- | XNGS | Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 2.28 | $3,038,692 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.18 | $2,908,192 | -- | XNYS | Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 2.06 | $2,745,680 | -- | XNYS | Consumer Goods | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.87 | $2,488,261 | -- | XNGS | Technology | 1.00 |
| INTC | INTEL CORP | 1.73 | $2,309,843 | -- | XNGS | Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.71 | $2,270,912 | -- | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.68 | $2,240,445 | -- | XNYS | Technology | 1.00 |
| AAPL | APPLE INC | 1.63 | $2,172,658 | -- | XNGS | Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.56 | $2,078,175 | -- | XNYS | Financials | 1.00 |
| BDX | BECTON DICKINSON&CO | 1.52 | $2,022,937 | -- | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.49 | $1,989,286 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.48 | $1,967,063 | -- | XNYS | Financials | 1.00 |
| MCD | MCDONALD'S CORP | 1.44 | $1,915,050 | -- | XNYS | Consumer Services | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.43 | $1,901,971 | -- | XNGS | Technology | 1.00 |
| PEP | PEPSICO INC | 1.41 | $1,874,334 | -- | XNYS | Consumer Goods | 1.00 |
| MRK | MERCK&CO. INC. | 1.32 | $1,763,009 | -- | XNYS | Health Care | 1.00 |
| PFE | PFIZER INC | 1.32 | $1,760,372 | -- | XNYS | Health Care | 1.00 |
| GIS | GENERAL MILLS INC | 1.25 | $1,658,741 | -- | XNYS | Consumer Goods | 1.00 |
| XOM | EXXON MOBIL CORP | 1.01 | $1,341,802 | -- | XNYS | Oil & Gas | 1.00 |
| ORCL | ORACLE CORP | 1.01 | $1,340,927 | -- | XNGS | Technology | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.99 | $1,318,021 | -- | XNYS | Health Care | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.98 | $1,299,050 | -- | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.92 | $1,222,931 | -- | XNYS | Consumer Goods | 1.00 |
| QCOM | QUALCOMM INC | 0.90 | $1,203,237 | -- | XNGS | Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.84 | $1,124,325 | -- | XNYS | Consumer Goods | 1.00 |
| CVX | CHEVRON CORP | 0.84 | $1,123,792 | -- | XNYS | Oil & Gas | 1.00 |
| GENZ | GENZYME CORP | 0.84 | $1,120,873 | -- | XNGS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.82 | $1,087,308 | -- | XNYS | Consumer Goods | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.75 | $998,675 | -- | XNYS | Consumer Goods | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.75 | $995,849 | -- | XNYS | Financials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.71 | $940,476 | -- | XNYS | 1.00 | |
| SLB | SCHLUMBERGER LTD | 0.70 | $932,096 | -- | XNYS | Oil & Gas | 1.00 |
| NST | NSTAR | 0.70 | $930,976 | -- | XNYS | Utilities | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.67 | $889,260 | -- | XNYS | Utilities | 1.00 |
| EXC | EXELON CORP | 0.66 | $882,143 | -- | XNYS | Utilities | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.65 | $868,859 | -- | XNYS | Technology | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.64 | $852,509 | -- | XNYS | Industrials | 1.00 |
| SYY | SYSCO CORP | 0.61 | $817,662 | -- | XNYS | Consumer Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.61 | $817,169 | -- | XNGS | Industrials | 1.00 |
| K | KELLOGG CO | 0.59 | $785,731 | -- | XNYS | Consumer Goods | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.58 | $776,910 | -- | XNYS | Industrials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.57 | $759,156 | -- | XNYS | Financials | 1.00 |
| WLP | WELLPOINT INC | 0.57 | $759,075 | -- | XNYS | Health Care | 1.00 |
| C | CITIGROUP INC | 0.56 | $742,562 | -- | XNYS | Financials | 1.00 |
| AET | AETNA INC | 0.56 | $739,690 | -- | XNYS | Health Care | 1.00 |
| NU | NORTHEAST UTILITIES | 0.54 | $724,461 | -- | XNYS | Utilities | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.54 | $720,782 | -- | XNYS | Consumer Goods | 1.00 |
| MDT | MEDTRONIC INC | 0.54 | $713,008 | -- | XNYS | Health Care | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.54 | $712,807 | -- | XNYS | Industrials | 1.00 |
| ETN | EATON CORP | 0.54 | $712,474 | -- | XNYS | Industrials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.53 | $703,609 | -- | XNYS | Consumer Goods | 1.00 |
| AGN | ALLERGAN INC | 0.52 | $699,061 | -- | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.52 | $693,874 | -- | XNYS | Oil & Gas | 1.00 |
| USB | US BANCORP | 0.52 | $688,813 | -- | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.52 | $688,102 | -- | XNYS | Industrials | 1.00 |
| F | FORD MOTOR CO | 0.51 | $684,660 | -- | XNYS | Consumer Goods | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.51 | $682,664 | -- | XNYS | Health Care | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.51 | $682,410 | -- | XNYS | Financials | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.51 | $678,859 | -- | XNYS | Consumer Goods | 1.00 |
| MRO | MARATHON OIL CORP | 0.50 | $661,228 | -- | XNYS | Oil & Gas | 1.00 |
| CME | CME GROUP INC | 0.48 | $635,770 | -- | XNGS | Financials | 1.00 |
| T | AT&T INC | 0.47 | $628,150 | -- | XNYS | Telecoms | 1.00 |
| DELL | DELL INC | 0.46 | $617,022 | -- | XNGS | Technology | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.46 | $609,996 | -- | XNYS | Oil & Gas | 1.00 |
| KSS | KOHLS CORP | 0.46 | $607,561 | -- | XNYS | Consumer Services | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.44 | $591,520 | -- | XNYS | Financials | 1.00 |
| SBUX | STARBUCKS CORP | 0.44 | $587,194 | -- | XNGS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.44 | $581,542 | -- | XNGS | Consumer Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.44 | $581,417 | -- | XNGS | Health Care | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.43 | $570,715 | -- | XNYS | Industrials | 1.00 |
| EBAY | EBAY INC | 0.43 | $567,928 | -- | XNGS | Consumer Services | 1.00 |
| GPS | GAP INC/THE | 0.43 | $566,480 | -- | XNYS | Consumer Services | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | $553,328 | -- | XNYS | Health Care | 1.00 |
| DE | DEERE&CO | 0.41 | $551,380 | -- | XNYS | Industrials | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.41 | $549,523 | -- | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.40 | $539,271 | -- | XNYS | Oil & Gas | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.38 | $510,399 | -- | XNYS | Industrials | 1.00 |
| XTO | XTO ENERGY INC | 0.37 | $496,641 | -- | XNYS | Oil & Gas | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.37 | $491,764 | -- | XNYS | Financials | 1.00 |
| FPL | FPL GROUP INC | 0.37 | $486,896 | -- | XNYS | Utilities | 1.00 |
| AMZN | AMAZON.COM INC | 0.36 | $485,105 | -- | XNGS | Consumer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.35 | $472,329 | -- | XNGS | Technology | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.35 | $471,113 | -- | XNYS | Consumer Goods | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.35 | $464,529 | -- | XNYS | Consumer Goods | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.35 | $461,980 | -- | XNGS | Technology | 1.00 |
| APA | APACHE CORP | 0.34 | $448,042 | -- | XNYS | Oil & Gas | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.33 | $440,559 | -- | XNYS | Consumer Services | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.33 | $439,991 | -- | XNYS | Consumer Services | 1.00 |
| GLW | CORNING INC | 0.33 | $437,267 | -- | XNYS | Technology | 1.00 |
| EOG | EOG RESOURCES INC | 0.33 | $435,711 | -- | XNYS | Oil & Gas | 1.00 |
| WAG | WALGREEN CO | 0.33 | $433,892 | -- | XNYS | Consumer Services | 1.00 |
| AFL | AFLAC INC | 0.33 | $433,188 | -- | XNYS | Financials | 1.00 |
| MAT | MATTEL INC | 0.32 | $424,503 | -- | XNGS | Consumer Goods | 1.00 |
| ECL | ECOLAB INC | 0.32 | $421,952 | -- | XNYS | Basic Materials | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.31 | $416,114 | -- | XNYS | Basic Materials | 1.00 |
| SYMC | SYMANTEC CORP | 0.31 | $416,019 | -- | XNGS | Technology | 1.00 |
| PAYX | PAYCHEX INC | 0.31 | $408,635 | -- | XNGS | Industrials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.30 | $398,416 | -- | XNYS | Financials | 1.00 |
| PX | PRAXAIR INC | 0.29 | $390,364 | -- | XNYS | Basic Materials | 1.00 |
| CAT | CATERPILLAR INC | 0.29 | $386,473 | -- | XNYS | Industrials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.29 | $382,005 | -- | XNYS | Basic Materials | 1.00 |
| CMI | CUMMINS INC | 0.28 | $378,466 | -- | XNYS | Industrials | 1.00 |
| MTB | M&T BANK CORP | 0.28 | $367,500 | -- | XNYS | Financials | 1.00 |
| TIF | TIFFANY&CO | 0.28 | $366,651 | -- | XNYS | Consumer Services | 1.00 |
| PLD | PROLOGIS | 0.27 | $364,166 | -- | XNYS | Financials | 1.00 |
| RIG | Transocean Ltd | 0.27 | $363,379 | -- | XNYS | 1.00 | |
| TJX | TJX COMPANIES INC | 0.27 | $362,630 | -- | XNYS | Consumer Services | 1.00 |
| STT | STATE STREET CORP | 0.27 | $362,290 | -- | XNYS | Financials | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.27 | $360,504 | -- | XNGS | Consumer Services | 1.00 |
| CLX | CLOROX COMPANY | 0.27 | $360,201 | -- | XNYS | Consumer Goods | 1.00 |
| TGT | TARGET CORP | 0.27 | $354,997 | -- | XNYS | Consumer Services | 1.00 |
| MET | METLIFE INC | 0.27 | $354,712 | -- | XNYS | Financials | 1.00 |
| DOW | DOW CHEMICAL | 0.26 | $350,580 | -- | XNYS | Basic Materials | 1.00 |
| NE | NOBLE CORP | 0.26 | $349,798 | -- | XNYS | 1.00 | |
| MOT | MOTOROLA INC | 0.26 | $348,280 | -- | XNYS | Technology | 1.00 |
| CB | CHUBB CORP | 0.25 | $339,298 | -- | XNYS | Financials | 1.00 |
| FDX | FEDEX CORP | 0.25 | $335,187 | -- | XNYS | Industrials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.25 | $332,751 | -- | XNYS | Health Care | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.25 | $332,744 | -- | XNYS | Technology | 1.00 |
| BBT | BB&T CORPORATION | 0.25 | $331,928 | -- | XNYS | Financials | 1.00 |
| NTAP | NetApp Inc | 0.25 | $326,840 | -- | XNGS | Technology | 1.00 |
| NUE | NUCOR CORP | 0.25 | $326,691 | -- | XNYS | Basic Materials | 1.00 |
| YHOO | YAHOO! INC | 0.24 | $325,868 | -- | XNGS | Technology | 1.00 |
| MS | MORGAN STANLEY | 0.24 | $325,616 | -- | XNYS | Financials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.23 | $309,445 | -- | XNYS | Industrials | 1.00 |
| XLNX | XILINX INC | 0.22 | $297,768 | -- | XNGS | Technology | 1.00 |
| JWN | NORDSTROM INC | 0.22 | $293,093 | -- | XNYS | Consumer Services | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.22 | $292,651 | -- | XNYS | Consumer Goods | 1.00 |
| BBY | BEST BUY CO INC | 0.22 | $292,292 | -- | XNYS | Consumer Services | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.22 | $290,726 | -- | XNGS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.22 | $289,950 | -- | XNYS | Health Care | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.22 | $289,311 | -- | XNYS | Financials | 1.00 |
| PBI | PITNEY BOWES INC | 0.22 | $289,056 | -- | XNYS | Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.21 | $281,873 | -- | XNYS | Industrials | 1.00 |
| MICC | MILLICOM INTL CELLULAR S.A. | 0.21 | $277,068 | -- | XNGS | 1.00 | |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.20 | $268,202 | -- | XNYS | Consumer Services | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | $267,304 | -- | XNYS | Oil & Gas | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.20 | $266,887 | -- | XNYS | Consumer Services | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.20 | $265,074 | -- | XNYS | Consumer Goods | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.20 | $263,069 | -- | XNYS | Oil & Gas | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | $260,228 | -- | XNYS | Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.20 | $260,228 | -- | XNYS | Financials | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.19 | $256,283 | -- | XNYS | Oil & Gas | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.19 | $254,531 | -- | XNGS | Financials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.19 | $253,856 | -- | XNYS | Oil & Gas | 1.00 |
| SWY | SAFEWAY INC | 0.19 | $252,860 | -- | XNYS | Consumer Services | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.19 | $248,522 | -- | XNYS | Financials | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.18 | $243,505 | -- | XNGS | Technology | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.18 | $243,302 | -- | XNYS | Oil & Gas | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.18 | $242,875 | -- | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.18 | $241,661 | -- | XNYS | Consumer Services | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.18 | $240,945 | -- | XNYS | Financials | 1.00 |
| GCI | GANNETT CO | 0.18 | $237,915 | -- | XNYS | Consumer Services | 1.00 |
| UNP | UNION PACIFIC CORP | 0.18 | $234,207 | -- | XNYS | Industrials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.17 | $230,030 | -- | XNMS | Oil & Gas | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.17 | $229,805 | -- | XNYS | Consumer Services | 1.00 |
| LOW | LOWE'S COS INC | 0.17 | $224,349 | -- | XNYS | Consumer Services | 1.00 |
| TWX | TIME WARNER INC | 0.17 | $224,134 | -- | XNYS | Consumer Services | 1.00 |
| AVP | AVON PRODUCTS INC | 0.17 | $222,637 | -- | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | $220,857 | -- | XNYS | Telecoms | 1.00 |
| STI | SUNTRUST BANKS INC | 0.16 | $218,711 | -- | XNYS | Financials | 1.00 |
| CSX | CSX CORP | 0.16 | $218,496 | -- | XNYS | Industrials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.16 | $212,333 | -- | XNYS | Oil & Gas | 1.00 |
| AA | ALCOA INC | 0.16 | $210,282 | -- | XNYS | Basic Materials | 1.00 |
| ALL | ALLSTATE CORP | 0.16 | $210,277 | -- | XNYS | Financials | 1.00 |
| NYX | NYSE Euronext | 0.16 | $208,800 | -- | XNYS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.16 | $207,770 | -- | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.15 | $205,649 | -- | XNYS | Oil & Gas | 1.00 |
| WHR | WHIRLPOOL CORP | 0.15 | $205,003 | -- | XNYS | Consumer Goods | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.15 | $200,191 | -- | XNYS | Consumer Services | 1.00 |
| ITT | ITT CORP | 0.15 | $199,289 | -- | XNYS | Industrials | 1.00 |
| EK | EASTMAN KODAK CO | 0.15 | $198,323 | -- | XNYS | Consumer Goods | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.15 | $198,141 | -- | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.15 | $197,773 | -- | XNYS | Industrials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.15 | $195,301 | -- | XNYS | Oil & Gas | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.15 | $193,987 | -- | XNYS | Financials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.14 | $192,636 | -- | XNYS | Financials | 1.00 |
| BJS | BJ SERVICES CO | 0.14 | $188,450 | -- | XNYS | Oil & Gas | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.14 | $186,975 | -- | XNGS | Financials | 1.00 |
| LSI | LSI Corp | 0.14 | $185,807 | -- | XNYS | Technology | 1.00 |
| MCK | MCKESSON CORP | 0.14 | $184,865 | -- | XNYS | Consumer Services | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.14 | $184,782 | -- | XNYS | 1.00 | |
| HUM | HUMANA INC | 0.14 | $183,630 | -- | XNYS | Health Care | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.14 | $182,136 | -- | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.14 | $180,897 | -- | XNYS | Oil & Gas | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | $180,842 | -- | XNYS | Health Care | 1.00 |
| CMA | COMERICA INC | 0.13 | $178,012 | -- | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.13 | $176,210 | -- | XNYS | Industrials | 1.00 |
| X | UNITED STATES STEEL CORP | 0.13 | $174,936 | -- | XNYS | Basic Materials | 1.00 |
| BHI | BAKER HUGHES INC | 0.13 | $174,128 | -- | XNYS | Oil & Gas | 1.00 |
| CVS | CVS CAREMARK CORP | 0.13 | $171,555 | -- | XNYS | Consumer Services | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.13 | $171,130 | -- | XNYS | Financials | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.13 | $170,916 | -- | XNYS | Consumer Services | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.13 | $170,109 | -- | XNGS | Consumer Services | 1.00 |
| AMGN | AMGEN INC | 0.13 | $169,915 | -- | XNGS | Health Care | 1.00 |
| SLM | SLM CORP | 0.13 | $169,817 | -- | XNYS | Financials | 1.00 |
| KEY | KEYCORP | 0.13 | $169,722 | -- | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.13 | $169,497 | -- | XNYS | Industrials | 1.00 |
| AVY | AVERY DENNISON CORP | 0.13 | $167,131 | -- | XNYS | Basic Materials | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.12 | $164,742 | -- | XNYS | 1.00 | |
| TAP | MOLSON COORS BREWING CO -B | 0.12 | $164,010 | -- | XNYS | Consumer Goods | 1.00 |
| MA | MASTERCARD INC-CL A | 0.12 | $163,297 | -- | XNYS | Financials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.12 | $163,105 | -- | XNYS | Oil & Gas | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.12 | $161,676 | -- | XNYS | 1.00 | |
| NFX | NEWFIELD EXPLORATION CO | 0.12 | $160,694 | -- | XNYS | Oil & Gas | 1.00 |
| UNM | UNUM GROUP | 0.12 | $157,561 | -- | XNYS | Financials | 1.00 |
| MCO | MOODY'S CORP | 0.12 | $157,198 | -- | XNYS | Financials | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.12 | $154,654 | -- | XNYS | 1.00 | |
| OCR | OMNICARE INC | 0.12 | $154,331 | -- | XNYS | Consumer Services | 1.00 |
| COH | COACH INC | 0.12 | $154,110 | -- | XNYS | Consumer Goods | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.11 | $152,275 | -- | XNYS | Consumer Services | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.11 | $151,755 | -- | XNYS | Financials | 1.00 |
| PETM | PETSMART INC | 0.11 | $151,506 | -- | XNGS | Consumer Services | 1.00 |
| LM | LEGG MASON INC | 0.11 | $149,652 | -- | XNYS | Financials | 1.00 |
| HRL | HORMEL FOODS CORP | 0.11 | $149,367 | -- | XNYS | Consumer Goods | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.11 | $148,985 | -- | XNYS | Consumer Goods | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.11 | $148,615 | -- | XNYS | Telecoms | 1.00 |
| MAN | MANPOWER INC | 0.11 | $145,622 | -- | XNYS | Industrials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | $145,492 | -- | XNYS | Industrials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.11 | $145,316 | -- | XNYS | Financials | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.11 | $144,095 | -- | XNYS | Basic Materials | 1.00 |
| PSA | PUBLIC STORAGE | 0.11 | $143,790 | -- | XNYS | Financials | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.11 | $143,282 | -- | XNGS | Health Care | 1.00 |
| HRB | H&R BLOCK INC | 0.11 | $143,226 | -- | XNYS | Consumer Services | 1.00 |
| CELG | CELGENE CORP | 0.11 | $142,914 | -- | XNGS | Health Care | 1.00 |
| NBL | NOBLE ENERGY INC | 0.11 | $142,903 | -- | XNYS | Oil & Gas | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.10 | $139,370 | -- | XNYS | Consumer Services | 1.00 |
| CA | CA INC | 0.10 | $138,968 | -- | XNGS | Technology | 1.00 |
| NEM | NEWMONT MINING CORP | 0.10 | $138,224 | -- | XNYS | Basic Materials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.10 | $137,590 | -- | XNYS | Industrials | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.10 | $137,473 | -- | XNYS | Financials | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.10 | $137,085 | -- | XNGS | Consumer Goods | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.10 | $136,656 | -- | XNYS | Oil & Gas | 1.00 |
| DRE | DUKE REALTY CORP | 0.10 | $136,636 | -- | XNYS | Financials | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.10 | $136,027 | -- | XNGS | Consumer Services | 1.00 |
| EXPE | EXPEDIA INC | 0.10 | $135,065 | -- | XNGS | Consumer Services | 1.00 |
| FISV | FISERV INC | 0.10 | $134,289 | -- | XNGS | Industrials | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.10 | $134,034 | -- | XNYS | Basic Materials | 1.00 |
| FLR | FLUOR CORP | 0.10 | $134,007 | -- | XNYS | Industrials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.10 | $133,889 | -- | XNYS | Telecoms | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.10 | $133,882 | -- | XNYS | Basic Materials | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $133,475 | -- | XNYS | Consumer Services | 1.00 |
| STR | QUESTAR CORP | 0.10 | $133,018 | -- | XNYS | Utilities | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.10 | $132,690 | -- | XNYS | Technology | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.10 | $131,191 | -- | XNYS | Basic Materials | 1.00 |
| ACE | ACE LTD | 0.10 | $129,212 | -- | XNYS | 1.00 | |
| BMC | BMC SOFTWARE INC | 0.10 | $128,367 | -- | XNGS | Technology | 1.00 |
| R | RYDER SYSTEM INC | 0.10 | $127,765 | -- | XNYS | Industrials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.09 | $123,460 | -- | XNYS | Basic Materials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.09 | $122,785 | -- | XNYS | Oil & Gas | 1.00 |
| LLY | ELI LILLY&CO | 0.09 | $121,152 | -- | XNYS | Health Care | 1.00 |
| MOS | MOSAIC CO/THE | 0.09 | $120,728 | -- | XNYS | Basic Materials | 1.00 |
| WU | WESTERN UNION CO | 0.09 | $115,668 | -- | XNYS | Financials | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.09 | $114,887 | -- | XNGS | Technology | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.08 | $110,591 | -- | XNYS | Oil & Gas | 1.00 |
| MON | MONSANTO CO | 0.08 | $107,541 | -- | XNYS | Consumer Goods | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $77,052 | -- | -- | S-T Securities | 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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