FTSE KLD Select Social Index Fund (KLD) Inception date: 1/24/2005
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.26% |
| Other* | -0.10% |
*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 | 2.90 | $3,384,383 | -- | XNGS | Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 2.32 | $2,710,907 | -- | XNYS | Health Care | 1.00 |
| PG | PROCTER&GAMBLE CO | 2.09 | $2,437,693 | -- | XNYS | Consumer Goods | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.03 | $2,377,429 | -- | XNYS | Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.85 | $2,164,166 | -- | XNGS | Technology | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.72 | $2,008,481 | -- | XNYS | Technology | 1.00 |
| AAPL | APPLE INC | 1.69 | $1,977,021 | -- | XNGS | Technology | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.63 | $1,905,381 | -- | XNYS | Financials | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.57 | $1,840,075 | -- | XNYS | Industrials | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.52 | $1,779,502 | -- | XNGS | Technology | 1.00 |
| INTC | INTEL CORP | 1.48 | $1,728,744 | -- | XNGS | Technology | 1.00 |
| PFE | PFIZER INC | 1.42 | $1,665,506 | -- | XNYS | Health Care | 1.00 |
| T | AT&T INC | 1.41 | $1,650,004 | -- | XNYS | Telecoms | 1.00 |
| PEP | PEPSICO INC | 1.37 | $1,607,304 | -- | XNYS | Consumer Goods | 1.00 |
| XOM | EXXON MOBIL CORP | 1.33 | $1,553,430 | -- | XNYS | Oil & Gas | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.32 | $1,542,477 | -- | XNYS | Financials | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.31 | $1,532,617 | -- | XNYS | Financials | 1.00 |
| MRK | MERCK&CO. INC. | 1.31 | $1,529,835 | -- | XNYS | Health Care | 1.00 |
| GIS | GENERAL MILLS INC | 1.23 | $1,437,840 | -- | XNYS | Consumer Goods | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.17 | $1,365,645 | -- | XNYS | Health Care | 1.00 |
| QCOM | QUALCOMM INC | 1.07 | $1,256,418 | -- | XNGS | Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | $1,172,084 | -- | XNYS | Telecoms | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 1.00 | $1,170,639 | -- | XNYS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.99 | $1,158,916 | -- | XNYS | Consumer Services | 1.00 |
| CVX | CHEVRON CORP | 0.96 | $1,124,185 | -- | XNYS | Oil & Gas | 1.00 |
| KO | COCA-COLA CO/THE | 0.91 | $1,059,013 | -- | XNYS | Consumer Goods | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.90 | $1,054,729 | -- | XNYS | Financials | 1.00 |
| ORCL | ORACLE CORP | 0.90 | $1,049,773 | -- | XNGS | Technology | 1.00 |
| NKE | NIKE INC -CL B | 0.87 | $1,020,435 | -- | XNYS | Consumer Goods | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.82 | $960,462 | -- | XNYS | Oil & Gas | 1.00 |
| HNZ | HJ HEINZ CO | 0.80 | $936,850 | -- | XNYS | Consumer Goods | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.77 | $902,697 | -- | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.77 | $902,611 | -- | XNYS | Consumer Goods | 1.00 |
| AMGN | AMGEN INC | 0.73 | $851,851 | -- | XNGS | Health Care | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.72 | $838,380 | -- | XNYS | 1.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.69 | $811,638 | -- | XNYS | Technology | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.69 | $806,823 | -- | XNYS | Consumer Goods | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.68 | $798,996 | -- | XNYS | Utilities | 1.00 |
| NST | NSTAR | 0.68 | $793,911 | -- | XNYS | Utilities | 1.00 |
| MMM | 3M CO | 0.65 | $757,946 | -- | XNYS | Industrials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.64 | $750,075 | -- | XNYS | Financials | 1.00 |
| K | KELLOGG CO | 0.64 | $744,737 | -- | XNYS | Consumer Goods | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.63 | $741,658 | -- | XNGS | Industrials | 1.00 |
| SYY | SYSCO CORP | 0.62 | $730,095 | -- | XNYS | Consumer Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.57 | $661,110 | -- | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 0.56 | $659,608 | -- | XNYS | Oil & Gas | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.56 | $653,906 | -- | XNYS | Health Care | 1.00 |
| LLY | ELI LILLY&CO | 0.54 | $635,110 | -- | XNYS | Health Care | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.54 | $632,015 | -- | XNYS | Health Care | 1.00 |
| AGN | ALLERGAN INC | 0.53 | $623,902 | -- | XNYS | Health Care | 1.00 |
| DELL | DELL INC | 0.52 | $605,916 | -- | XNGS | Technology | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.51 | $602,028 | -- | XNYS | Industrials | 1.00 |
| ECL | ECOLAB INC | 0.51 | $601,481 | -- | XNYS | Basic Materials | 1.00 |
| AMZN | AMAZON.COM INC | 0.51 | $597,052 | -- | XNGS | Consumer Services | 1.00 |
| GENZ | GENZYME CORP | 0.51 | $596,828 | -- | XNGS | Health Care | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.50 | $582,174 | -- | XNYS | Industrials | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.49 | $578,049 | -- | XNYS | Oil & Gas | 1.00 |
| MDT | MEDTRONIC INC | 0.49 | $576,271 | -- | XNYS | Health Care | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.48 | $560,882 | -- | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 0.47 | $545,710 | -- | XNYS | Consumer Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.46 | $543,509 | -- | XNGS | Health Care | 1.00 |
| GPS | GAP INC/THE | 0.46 | $535,816 | -- | XNYS | Consumer Services | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.45 | $528,637 | -- | XNYS | Consumer Goods | 1.00 |
| USB | US BANCORP | 0.45 | $525,003 | -- | XNYS | Financials | 1.00 |
| SPLS | STAPLES INC | 0.45 | $522,449 | -- | XNGS | Consumer Services | 1.00 |
| C | CITIGROUP INC | 0.43 | $504,548 | -- | XNYS | Financials | 1.00 |
| MA | MASTERCARD INC-CL A | 0.43 | $498,674 | -- | XNYS | Financials | 1.00 |
| FPL | FPL GROUP INC | 0.42 | $485,658 | -- | XNYS | Utilities | 1.00 |
| SBUX | STARBUCKS CORP | 0.41 | $475,390 | -- | XNGS | Consumer Services | 1.00 |
| WLP | WELLPOINT INC | 0.40 | $469,353 | -- | XNYS | Health Care | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.40 | $465,034 | -- | XNYS | Financials | 1.00 |
| EBAY | EBAY INC | 0.40 | $464,139 | -- | XNGS | Consumer Services | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.39 | $460,292 | -- | XNYS | Industrials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | $452,327 | -- | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.38 | $440,194 | -- | XNGS | Technology | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.37 | $436,133 | -- | XNGS | Technology | 1.00 |
| XTO | XTO ENERGY INC | 0.37 | $435,009 | -- | XNYS | Oil & Gas | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.37 | $428,963 | -- | XNYS | Basic Materials | 1.00 |
| MS | MORGAN STANLEY | 0.37 | $426,864 | -- | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.35 | $414,772 | -- | XNYS | Oil & Gas | 1.00 |
| APA | APACHE CORP | 0.35 | $411,794 | -- | XNYS | Oil & Gas | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.35 | $410,951 | -- | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.35 | $405,762 | -- | XNYS | Oil & Gas | 1.00 |
| MOT | MOTOROLA INC | 0.34 | $402,157 | -- | XNYS | Technology | 1.00 |
| SYMC | SYMANTEC CORP | 0.34 | $399,110 | -- | XNGS | Technology | 1.00 |
| PBI | PITNEY BOWES INC | 0.33 | $384,196 | -- | XNYS | Technology | 1.00 |
| DE | DEERE&CO | 0.33 | $382,232 | -- | XNYS | Industrials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.32 | $378,603 | -- | XNYS | Industrials | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.32 | $374,632 | -- | XNYS | Industrials | 1.00 |
| PX | PRAXAIR INC | 0.32 | $373,496 | -- | XNYS | Basic Materials | 1.00 |
| CME | CME GROUP INC | 0.32 | $372,850 | -- | XNGS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.32 | $371,447 | -- | XNGS | Consumer Services | 1.00 |
| F | FORD MOTOR CO | 0.32 | $370,450 | -- | XNYS | Consumer Goods | 1.00 |
| PAYX | PAYCHEX INC | 0.31 | $365,473 | -- | XNGS | Industrials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.31 | $360,780 | -- | XNYS | Industrials | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.31 | $358,142 | -- | XNYS | Consumer Services | 1.00 |
| EXC | EXELON CORP | 0.30 | $350,577 | -- | XNYS | Utilities | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.30 | $349,357 | -- | XNYS | Consumer Goods | 1.00 |
| MAT | MATTEL INC | 0.30 | $348,194 | -- | XNGS | Consumer Goods | 1.00 |
| GLW | CORNING INC | 0.29 | $336,982 | -- | XNYS | Technology | 1.00 |
| NE | NOBLE CORP | 0.29 | $335,756 | -- | XNYS | Oil & Gas | 1.00 |
| MET | METLIFE INC | 0.28 | $325,345 | -- | XNYS | Financials | 1.00 |
| CLX | CLOROX COMPANY | 0.27 | $321,285 | -- | XNYS | Consumer Goods | 1.00 |
| AFL | AFLAC INC | 0.27 | $320,560 | -- | XNYS | Financials | 1.00 |
| TGT | TARGET CORP | 0.27 | $318,378 | -- | XNYS | Consumer Services | 1.00 |
| CB | CHUBB CORP | 0.27 | $318,215 | -- | XNYS | Financials | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.27 | $315,269 | -- | XNGS | Health Care | 1.00 |
| STT | STATE STREET CORP | 0.27 | $312,243 | -- | XNYS | Financials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.27 | $311,159 | -- | XNYS | Basic Materials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.26 | $309,645 | -- | XNYS | Financials | 1.00 |
| TIF | TIFFANY&CO | 0.26 | $306,404 | -- | XNYS | Consumer Services | 1.00 |
| RIG | Transocean Ltd | 0.26 | $304,793 | -- | XNYS | 1.00 | |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.26 | $303,450 | -- | -- | S-T Securities | 1.00 |
| YHOO | YAHOO! INC | 0.26 | $301,617 | -- | XNGS | Technology | 1.00 |
| NTAP | NetApp Inc | 0.26 | $300,970 | -- | XNGS | Technology | 1.00 |
| UNP | UNION PACIFIC CORP | 0.25 | $295,462 | -- | XNYS | Industrials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.25 | $294,892 | -- | XNYS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.24 | $285,466 | -- | XNYS | Basic Materials | 1.00 |
| DOW | DOW CHEMICAL | 0.24 | $281,282 | -- | XNYS | Basic Materials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.24 | $280,208 | -- | XNYS | Consumer Services | 1.00 |
| BBY | BEST BUY CO INC | 0.24 | $279,588 | -- | XNYS | Consumer Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.24 | $279,483 | -- | XNYS | Health Care | 1.00 |
| CELG | CELGENE CORP | 0.23 | $270,979 | -- | XNGS | Health Care | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.23 | $267,769 | -- | XNYS | Oil & Gas | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.22 | $261,673 | -- | XNYS | Oil & Gas | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.22 | $260,273 | -- | XNYS | Technology | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.22 | $258,642 | -- | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.22 | $252,077 | -- | XNYS | Oil & Gas | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.21 | $250,770 | -- | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.21 | $249,893 | -- | XNGS | Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.21 | $247,577 | -- | XNYS | Financials | 1.00 |
| BBT | BB&T CORPORATION | 0.21 | $244,749 | -- | XNYS | Financials | 1.00 |
| MON | MONSANTO CO | 0.21 | $242,681 | -- | XNYS | Consumer Goods | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.21 | $242,317 | -- | XNYS | Financials | 1.00 |
| MRO | MARATHON OIL CORP | 0.21 | $241,014 | -- | XNYS | Oil & Gas | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.20 | $233,798 | -- | XNYS | Industrials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.20 | $233,707 | -- | XNYS | Consumer Services | 1.00 |
| CMI | CUMMINS INC | 0.20 | $232,332 | -- | XNYS | Industrials | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.20 | $230,029 | -- | XNYS | Consumer Goods | 1.00 |
| XLNX | XILINX INC | 0.20 | $229,166 | -- | XNGS | Technology | 1.00 |
| AET | AETNA INC | 0.20 | $228,935 | -- | XNYS | Health Care | 1.00 |
| SWY | SAFEWAY INC | 0.20 | $228,080 | -- | XNYS | Consumer Services | 1.00 |
| WY | WEYERHAEUSER CO | 0.19 | $227,488 | -- | XNYS | Industrials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.19 | $226,661 | -- | XNMS | Industrials | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.19 | $223,627 | -- | XNGS | Consumer Services | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.19 | $223,008 | -- | XNYS | Consumer Services | 1.00 |
| AVY | AVERY DENNISON CORP | 0.19 | $222,763 | -- | XNYS | Basic Materials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.19 | $217,548 | -- | XNYS | Industrials | 1.00 |
| AVP | AVON PRODUCTS INC | 0.19 | $217,532 | -- | XNYS | Consumer Goods | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.18 | $216,240 | -- | XNYS | Industrials | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.18 | $215,495 | -- | XNGS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.18 | $212,112 | -- | XNYS | Financials | 1.00 |
| TWX | TIME WARNER INC | 0.18 | $211,891 | -- | XNYS | Consumer Services | 1.00 |
| FDX | FEDEX CORP | 0.18 | $205,833 | -- | XNYS | Industrials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.17 | $203,560 | -- | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.17 | $202,056 | -- | XNYS | Consumer Services | 1.00 |
| JWN | NORDSTROM INC | 0.17 | $199,203 | -- | XNYS | Consumer Services | 1.00 |
| HAL | HALLIBURTON CO | 0.17 | $197,413 | -- | XNYS | Oil & Gas | 1.00 |
| CSX | CSX CORP | 0.17 | $196,292 | -- | XNYS | Industrials | 1.00 |
| CAT | CATERPILLAR INC | 0.16 | $191,290 | -- | XNYS | Industrials | 1.00 |
| ITT | ITT CORP | 0.16 | $189,389 | -- | XNYS | Industrials | 1.00 |
| ALL | ALLSTATE CORP | 0.16 | $189,173 | -- | XNYS | Financials | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.16 | $186,441 | -- | XNYS | Consumer Services | 1.00 |
| KSS | KOHLS CORP | 0.16 | $183,587 | -- | XNYS | Consumer Services | 1.00 |
| ACE | ACE LTD | 0.16 | $183,377 | -- | XNYS | 1.00 | |
| NYX | NYSE Euronext | 0.16 | $183,200 | -- | XNYS | Financials | 1.00 |
| AA | ALCOA INC | 0.16 | $182,252 | -- | XNYS | Basic Materials | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.15 | $179,815 | -- | XNGS | Technology | 1.00 |
| LOW | LOWE'S COS INC | 0.15 | $178,932 | -- | XNYS | Consumer Services | 1.00 |
| MCK | MCKESSON CORP | 0.15 | $178,916 | -- | XNYS | Consumer Services | 1.00 |
| PLD | PROLOGIS | 0.15 | $177,336 | -- | XNYS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.15 | $173,681 | -- | XNGS | Financials | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.15 | $171,733 | -- | XNYS | Technology | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.15 | $169,840 | -- | XNYS | Financials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.14 | $165,734 | -- | XNGS | Financials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.14 | $163,036 | -- | XNYS | Oil & Gas | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.14 | $162,859 | -- | XNYS | Consumer Goods | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.14 | $161,713 | -- | XNYS | Consumer Services | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.14 | $161,439 | -- | XNYS | Consumer Services | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.14 | $161,070 | -- | XNYS | Technology | 1.00 |
| STR | QUESTAR CORP | 0.14 | $160,242 | -- | XNYS | Utilities | 1.00 |
| WHR | WHIRLPOOL CORP | 0.13 | $157,079 | -- | XNYS | Consumer Goods | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | $156,497 | -- | XNYS | Health Care | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.13 | $156,314 | -- | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.13 | $154,332 | -- | XNYS | Industrials | 1.00 |
| MTB | M&T BANK CORP | 0.13 | $154,185 | -- | XNYS | Financials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.13 | $153,625 | -- | XNYS | Oil & Gas | 1.00 |
| HRB | H&R BLOCK INC | 0.13 | $153,528 | -- | XNYS | Consumer Services | 1.00 |
| ETN | EATON CORP | 0.13 | $153,379 | -- | XNYS | Industrials | 1.00 |
| BJS | BJ SERVICES CO | 0.13 | $153,247 | -- | XNYS | Oil & Gas | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.13 | $152,265 | -- | XNYS | Consumer Goods | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.13 | $152,218 | -- | XNYS | Basic Materials | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.13 | $152,197 | -- | XNYS | 1.00 | |
| NUE | NUCOR CORP | 0.13 | $151,813 | -- | XNYS | Basic Materials | 1.00 |
| STI | SUNTRUST BANKS INC | 0.13 | $151,229 | -- | XNYS | Financials | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.13 | $150,075 | -- | XNYS | Consumer Goods | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.13 | $149,229 | -- | XNYS | Oil & Gas | 1.00 |
| UNM | UNUM GROUP | 0.13 | $148,076 | -- | XNYS | Financials | 1.00 |
| LSI | LSI Corp | 0.13 | $146,865 | -- | XNYS | Technology | 1.00 |
| GCI | GANNETT CO | 0.13 | $146,743 | -- | XNYS | Consumer Services | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.13 | $146,638 | -- | XNYS | Basic Materials | 1.00 |
| HUM | HUMANA INC | 0.12 | $145,256 | -- | XNYS | Health Care | 1.00 |
| LM | LEGG MASON INC | 0.12 | $143,178 | -- | XNYS | Financials | 1.00 |
| EXPE | EXPEDIA INC | 0.12 | $142,946 | -- | XNGS | Consumer Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.12 | $142,514 | -- | XNYS | Oil & Gas | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.12 | $141,187 | -- | XNYS | Financials | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.12 | $140,319 | -- | XNYS | Oil & Gas | 1.00 |
| LMDIA | LIBERTY ENTERTAINMENT-A W/I | 0.12 | $140,248 | -- | XNGS | Consumer Services | 1.00 |
| BHI | BAKER HUGHES INC | 0.12 | $139,641 | -- | XNYS | Oil & Gas | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.12 | $139,344 | -- | XNGS | Technology | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.12 | $138,768 | -- | XNYS | Basic Materials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.12 | $138,548 | -- | XNYS | 1.00 | |
| CVS | CVS CAREMARK CORP | 0.12 | $137,570 | -- | XNYS | Consumer Services | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.12 | $137,327 | -- | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.12 | $136,431 | -- | XNYS | Industrials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.12 | $135,016 | -- | XNYS | Basic Materials | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.12 | $134,950 | -- | XNYS | Oil & Gas | 1.00 |
| SLM | SLM CORP | 0.11 | $134,411 | -- | XNYS | Financials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.11 | $132,796 | -- | XNYS | 1.00 | |
| EK | EASTMAN KODAK CO | 0.11 | $132,619 | -- | XNYS | Consumer Goods | 1.00 |
| COH | COACH INC | 0.11 | $131,983 | -- | XNYS | Consumer Goods | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.11 | $131,021 | -- | XNYS | Oil & Gas | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | $130,852 | -- | XNYS | Industrials | 1.00 |
| PETM | PETSMART INC | 0.11 | $130,845 | -- | XNGS | Consumer Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.11 | $130,074 | -- | XNYS | Financials | 1.00 |
| WU | WESTERN UNION CO | 0.11 | $129,827 | -- | XNYS | Financials | 1.00 |
| R | RYDER SYSTEM INC | 0.11 | $129,780 | -- | XNYS | Industrials | 1.00 |
| HRL | HORMEL FOODS CORP | 0.11 | $129,773 | -- | XNYS | Consumer Goods | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.11 | $129,039 | -- | XNYS | Oil & Gas | 1.00 |
| NEM | NEWMONT MINING CORP | 0.11 | $127,112 | -- | XNYS | Basic Materials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.11 | $126,426 | -- | XNYS | Financials | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.11 | $124,902 | -- | XNYS | Oil & Gas | 1.00 |
| CMA | COMERICA INC | 0.11 | $124,258 | -- | XNYS | Financials | 1.00 |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.11 | $124,026 | -- | XNYS | Telecoms | 1.00 |
| KEY | KEYCORP | 0.11 | $123,688 | -- | XNYS | Financials | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.11 | $123,402 | -- | XNGS | Consumer Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.11 | $123,269 | -- | XNYS | Oil & Gas | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.11 | $122,775 | -- | XNYS | Financials | 1.00 |
| CA | CA INC | 0.10 | $122,298 | -- | XNGS | Technology | 1.00 |
| MAN | MANPOWER INC | 0.10 | $121,060 | -- | XNYS | Industrials | 1.00 |
| PSA | PUBLIC STORAGE | 0.10 | $119,820 | -- | XNYS | Financials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.10 | $118,118 | -- | XNYS | Oil & Gas | 1.00 |
| TJX | TJX COMPANIES INC | 0.10 | $117,366 | -- | XNYS | Consumer Services | 1.00 |
| DRE | DUKE REALTY CORP | 0.10 | $116,828 | -- | XNYS | Financials | 1.00 |
| MCO | MOODY'S CORP | 0.10 | $115,029 | -- | XNYS | Financials | 1.00 |
| BMC | BMC SOFTWARE INC | 0.10 | $114,408 | -- | XNGS | Technology | 1.00 |
| MICC | MILLICOM INTL CELLULAR S.A. | 0.10 | $113,204 | -- | XNGS | 1.00 | |
| REG | REGENCY CENTERS CORP | 0.10 | $112,084 | -- | XNYS | Financials | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.10 | $111,249 | -- | XNYS | Consumer Goods | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.10 | $111,188 | -- | XNGS | Consumer Goods | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $111,067 | -- | XNYS | Consumer Services | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.09 | $107,332 | -- | XNYS | Consumer Services | 1.00 |
| FISV | FISERV INC | 0.09 | $107,245 | -- | XNGS | Industrials | 1.00 |
| NU | NORTHEAST UTILITIES | 0.09 | $106,514 | -- | XNYS | Utilities | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.09 | $106,089 | -- | XNYS | Financials | 1.00 |
| MOS | MOSAIC CO/THE | 0.09 | $105,987 | -- | XNYS | Basic Materials | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.09 | $105,525 | -- | XNYS | Consumer Services | 1.00 |
| X | UNITED STATES STEEL CORP | 0.09 | $104,926 | -- | XNYS | Basic Materials | 1.00 |
| OCR | OMNICARE INC | 0.09 | $104,019 | -- | XNYS | Consumer Services | 1.00 |
| VLO | VALERO ENERGY CORP | 0.09 | $103,429 | -- | XNYS | Oil & Gas | 1.00 |
| FLR | FLUOR CORP | 0.08 | $95,249 | -- | XNYS | Industrials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.08 | $94,332 | -- | XNYS | Telecoms | 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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