FTSE KLD Select Social Index Fund (KLD) Inception date: 1/24/2005
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.11% |
| Other* | 0.15% |
*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 | 2.95 | $3,514,917 | -- | XNGS | Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 2.35 | $2,801,271 | -- | XNYS | Health Care | 1.00 |
| PG | PROCTER&GAMBLE CO | 2.07 | $2,468,045 | -- | XNYS | Consumer Goods | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 2.05 | $2,444,234 | -- | XNYS | Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.79 | $2,131,458 | -- | XNGS | Technology | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.71 | $2,044,434 | -- | XNYS | Technology | 1.00 |
| AAPL | APPLE INC | 1.70 | $2,033,786 | -- | XNGS | Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.57 | $1,871,283 | -- | XNYS | Industrials | 1.00 |
| JPM | JPMORGAN CHASE&CO | 1.56 | $1,860,682 | -- | XNYS | Financials | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.54 | $1,840,336 | -- | XNGS | Technology | 1.00 |
| PFE | PFIZER INC | 1.51 | $1,802,989 | -- | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 1.47 | $1,757,055 | -- | XNGS | Technology | 1.00 |
| MRK | MERCK&CO. INC. | 1.43 | $1,711,469 | -- | XNYS | Health Care | 1.00 |
| T | AT&T INC | 1.39 | $1,655,731 | -- | XNYS | Telecoms | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.37 | $1,638,525 | -- | XNYS | Financials | 1.00 |
| PEP | PEPSICO INC | 1.35 | $1,615,632 | -- | XNYS | Consumer Goods | 1.00 |
| XOM | EXXON MOBIL CORP | 1.33 | $1,591,955 | -- | XNYS | Oil & Gas | 1.00 |
| WFC | WELLS FARGO&COMPANY | 1.33 | $1,585,134 | -- | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.24 | $1,475,427 | -- | XNYS | Health Care | 1.00 |
| GIS | GENERAL MILLS INC | 1.23 | $1,471,852 | -- | XNYS | Consumer Goods | 1.00 |
| QCOM | QUALCOMM INC | 1.08 | $1,290,762 | -- | XNGS | Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.01 | $1,206,580 | -- | XNYS | Telecoms | 1.00 |
| MCD | MCDONALD'S CORP | 1.01 | $1,201,165 | -- | XNYS | Consumer Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.97 | $1,153,861 | -- | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.94 | $1,117,124 | -- | XNYS | Consumer Goods | 1.00 |
| CVX | CHEVRON CORP | 0.93 | $1,113,165 | -- | XNYS | Oil & Gas | 1.00 |
| ORCL | ORACLE CORP | 0.92 | $1,094,861 | -- | XNGS | Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.87 | $1,043,861 | -- | XNYS | Financials | 1.00 |
| NKE | NIKE INC -CL B | 0.85 | $1,010,320 | -- | XNYS | Consumer Goods | 1.00 |
| HNZ | HJ HEINZ CO | 0.81 | $964,956 | -- | XNYS | Consumer Goods | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.80 | $948,945 | -- | XNYS | Consumer Goods | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.79 | $944,653 | -- | XNYS | Oil & Gas | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.76 | $911,045 | -- | XNYS | Financials | 1.00 |
| AMGN | AMGEN INC | 0.72 | $862,599 | -- | XNGS | Health Care | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.71 | $850,769 | -- | XNYS | 1.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.70 | $835,272 | -- | XNYS | Technology | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.69 | $819,994 | -- | XNYS | Consumer Goods | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.68 | $806,114 | -- | XNYS | Utilities | 1.00 |
| NST | NSTAR | 0.67 | $804,199 | -- | XNYS | Utilities | 1.00 |
| MMM | 3M CO | 0.65 | $770,309 | -- | XNYS | Industrials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.64 | $761,461 | -- | XNGS | Industrials | 1.00 |
| K | KELLOGG CO | 0.64 | $757,863 | -- | XNYS | Consumer Goods | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.63 | $754,893 | -- | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.61 | $733,622 | -- | XNYS | Consumer Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.61 | $727,203 | -- | XNYS | Financials | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.57 | $683,199 | -- | XNYS | Health Care | 1.00 |
| LLY | ELI LILLY&CO | 0.56 | $673,585 | -- | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.55 | $659,229 | -- | XNYS | Oil & Gas | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.55 | $657,895 | -- | XNYS | Health Care | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.53 | $628,858 | -- | XNYS | Industrials | 1.00 |
| AGN | ALLERGAN INC | 0.52 | $617,269 | -- | XNYS | Health Care | 1.00 |
| AMZN | AMAZON.COM INC | 0.51 | $613,421 | -- | XNGS | Consumer Services | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.51 | $610,296 | -- | XNYS | Industrials | 1.00 |
| ECL | ECOLAB INC | 0.51 | $602,946 | -- | XNYS | Basic Materials | 1.00 |
| MDT | MEDTRONIC INC | 0.50 | $601,313 | -- | XNYS | Health Care | 1.00 |
| DELL | DELL INC | 0.49 | $582,675 | -- | XNGS | Technology | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.48 | $577,676 | -- | XNYS | Consumer Goods | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.48 | $571,689 | -- | XNYS | Oil & Gas | 1.00 |
| GENZ | GENZYME CORP | 0.48 | $571,371 | -- | XNGS | Health Care | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.46 | $545,036 | -- | XNGS | Health Care | 1.00 |
| WAG | WALGREEN CO | 0.45 | $537,435 | -- | XNYS | Consumer Services | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.45 | $536,336 | -- | XNYS | Consumer Goods | 1.00 |
| SPLS | STAPLES INC | 0.45 | $533,965 | -- | XNGS | Consumer Services | 1.00 |
| C | CITIGROUP INC | 0.44 | $521,947 | -- | XNYS | Financials | 1.00 |
| USB | US BANCORP | 0.43 | $515,268 | -- | XNYS | Financials | 1.00 |
| GPS | GAP INC/THE | 0.43 | $510,689 | -- | XNYS | Consumer Services | 1.00 |
| FPL | FPL GROUP INC | 0.42 | $498,834 | -- | XNYS | Utilities | 1.00 |
| MA | MASTERCARD INC-CL A | 0.41 | $486,592 | -- | XNYS | Financials | 1.00 |
| SBUX | STARBUCKS CORP | 0.40 | $481,918 | -- | XNGS | Consumer Services | 1.00 |
| WLP | WELLPOINT INC | 0.40 | $479,844 | -- | XNYS | Health Care | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.39 | $466,960 | -- | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.39 | $465,316 | -- | XNYS | Industrials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.38 | $454,930 | -- | XNGS | Technology | 1.00 |
| EBAY | EBAY INC | 0.38 | $453,202 | -- | XNGS | Consumer Services | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | $450,591 | -- | XNYS | Health Care | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.37 | $440,684 | -- | XNYS | Basic Materials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.36 | $431,912 | -- | XNGS | Technology | 1.00 |
| MS | MORGAN STANLEY | 0.35 | $420,317 | -- | XNYS | Financials | 1.00 |
| XTO | XTO ENERGY INC | 0.35 | $413,484 | -- | XNYS | Oil & Gas | 1.00 |
| F | FORD MOTOR CO | 0.35 | $412,992 | -- | XNYS | Consumer Goods | 1.00 |
| DE | DEERE&CO | 0.35 | $411,977 | -- | XNYS | Industrials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.34 | $411,480 | -- | XNYS | Oil & Gas | 1.00 |
| SYMC | SYMANTEC CORP | 0.34 | $405,983 | -- | XNGS | Technology | 1.00 |
| APA | APACHE CORP | 0.34 | $401,798 | -- | XNYS | Oil & Gas | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.34 | $400,105 | -- | XNYS | Financials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.33 | $398,553 | -- | XNYS | Industrials | 1.00 |
| CME | CME GROUP INC | 0.33 | $392,756 | -- | XNGS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.33 | $388,337 | -- | XNYS | Oil & Gas | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.32 | $387,366 | -- | XNYS | Industrials | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.32 | $386,051 | -- | XNYS | Industrials | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.32 | $382,140 | -- | XNGS | Consumer Services | 1.00 |
| PX | PRAXAIR INC | 0.32 | $377,610 | -- | XNYS | Basic Materials | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.32 | $376,325 | -- | XNYS | Consumer Services | 1.00 |
| MOT | MOTOROLA INC | 0.31 | $374,562 | -- | XNYS | Technology | 1.00 |
| PAYX | PAYCHEX INC | 0.31 | $373,656 | -- | XNGS | Industrials | 1.00 |
| PBI | PITNEY BOWES INC | 0.30 | $363,441 | -- | XNYS | Technology | 1.00 |
| GLW | CORNING INC | 0.30 | $361,430 | -- | XNYS | Technology | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.30 | $357,748 | -- | XNYS | Consumer Goods | 1.00 |
| MAT | MATTEL INC | 0.30 | $352,956 | -- | XNGS | Consumer Goods | 1.00 |
| EXC | EXELON CORP | 0.29 | $351,403 | -- | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.28 | $335,072 | -- | XNYS | Financials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.28 | $330,753 | -- | XNYS | Basic Materials | 1.00 |
| MET | METLIFE INC | 0.28 | $329,033 | -- | XNYS | Financials | 1.00 |
| NTAP | NetApp Inc | 0.27 | $322,816 | -- | XNGS | Technology | 1.00 |
| CB | CHUBB CORP | 0.27 | $320,006 | -- | XNYS | Financials | 1.00 |
| CLX | CLOROX COMPANY | 0.27 | $319,784 | -- | XNYS | Consumer Goods | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.27 | $317,578 | -- | XNYS | Financials | 1.00 |
| NE | NOBLE CORP | 0.27 | $317,359 | -- | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL | 0.27 | $316,782 | -- | XNYS | Basic Materials | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.26 | $314,493 | -- | XNGS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.26 | $308,207 | -- | XNYS | Industrials | 1.00 |
| STT | STATE STREET CORP | 0.26 | $307,346 | -- | XNYS | Financials | 1.00 |
| TIF | TIFFANY&CO | 0.26 | $306,033 | -- | XNYS | Consumer Services | 1.00 |
| TGT | TARGET CORP | 0.25 | $304,029 | -- | XNYS | Consumer Services | 1.00 |
| BBY | BEST BUY CO INC | 0.25 | $300,848 | -- | XNYS | Consumer Services | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.25 | $299,609 | -- | XNYS | Health Care | 1.00 |
| RIG | Transocean Ltd | 0.25 | $299,082 | -- | XNYS | 1.00 | |
| DD | DU PONT (E.I.) DE NEMOURS | 0.25 | $295,130 | -- | XNYS | Basic Materials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.24 | $291,546 | -- | XNYS | Consumer Services | 1.00 |
| YHOO | YAHOO! INC | 0.24 | $291,020 | -- | XNGS | Technology | 1.00 |
| MON | MONSANTO CO | 0.24 | $281,081 | -- | XNYS | Consumer Goods | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.24 | $280,981 | -- | XNYS | Health Care | 1.00 |
| CELG | CELGENE CORP | 0.24 | $280,480 | -- | XNGS | Health Care | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.23 | $272,898 | -- | XNYS | Technology | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.22 | $263,424 | -- | XNYS | Financials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.22 | $258,848 | -- | XNYS | Financials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.22 | $257,733 | -- | XNYS | Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.21 | $250,115 | -- | XNYS | Financials | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.21 | $248,816 | -- | XNYS | Oil & Gas | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.21 | $248,318 | -- | XNYS | Oil & Gas | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.21 | $246,941 | -- | XNYS | Oil & Gas | 1.00 |
| BBT | BB&T CORPORATION | 0.21 | $246,049 | -- | XNYS | Financials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.20 | $238,008 | -- | XNYS | Industrials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.20 | $237,381 | -- | XNGS | Financials | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.20 | $236,814 | -- | XNYS | Technology | 1.00 |
| MRO | MARATHON OIL CORP | 0.20 | $236,291 | -- | XNYS | Oil & Gas | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.20 | $235,934 | -- | XNYS | Consumer Goods | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.20 | $235,710 | -- | XNYS | Consumer Services | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.20 | $234,491 | -- | XNYS | Consumer Services | 1.00 |
| CMI | CUMMINS INC | 0.20 | $233,942 | -- | XNYS | Industrials | 1.00 |
| XLNX | XILINX INC | 0.20 | $233,249 | -- | XNGS | Technology | 1.00 |
| FSLR | FIRST SOLAR INC | 0.20 | $232,908 | -- | XNMS | Industrials | 1.00 |
| WY | WEYERHAEUSER CO | 0.19 | $228,939 | -- | XNYS | Industrials | 1.00 |
| SWY | SAFEWAY INC | 0.19 | $225,883 | -- | XNYS | Consumer Services | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.19 | $224,419 | -- | XNYS | Industrials | 1.00 |
| AVY | AVERY DENNISON CORP | 0.19 | $224,415 | -- | XNYS | Basic Materials | 1.00 |
| AVP | AVON PRODUCTS INC | 0.19 | $223,509 | -- | XNYS | Consumer Goods | 1.00 |
| AET | AETNA INC | 0.19 | $222,968 | -- | XNYS | Health Care | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.18 | $220,125 | -- | XNYS | Financials | 1.00 |
| FDX | FEDEX CORP | 0.18 | $218,271 | -- | XNYS | Industrials | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.18 | $218,174 | -- | XNYS | Industrials | 1.00 |
| TWX | TIME WARNER INC | 0.18 | $216,196 | -- | XNYS | Consumer Services | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.18 | $212,569 | -- | XNGS | Financials | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.17 | $208,666 | -- | XNGS | Consumer Services | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.17 | $206,323 | -- | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.17 | $203,981 | -- | XNYS | Consumer Services | 1.00 |
| PLD | PROLOGIS | 0.17 | $203,676 | -- | XNYS | Financials | 1.00 |
| CSX | CSX CORP | 0.17 | $200,120 | -- | XNYS | Industrials | 1.00 |
| JWN | NORDSTROM INC | 0.17 | $199,320 | -- | XNYS | Consumer Services | 1.00 |
| CAT | CATERPILLAR INC | 0.16 | $192,452 | -- | XNYS | Industrials | 1.00 |
| ALL | ALLSTATE CORP | 0.16 | $190,416 | -- | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.16 | $190,097 | -- | XNYS | Oil & Gas | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.16 | $186,566 | -- | XNYS | Consumer Services | 1.00 |
| AA | ALCOA INC | 0.16 | $185,645 | -- | XNYS | Basic Materials | 1.00 |
| ITT | ITT CORP | 0.16 | $185,413 | -- | XNYS | Industrials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.16 | $185,037 | -- | XNGS | Financials | 1.00 |
| LOW | LOWE'S COS INC | 0.15 | $182,436 | -- | XNYS | Consumer Services | 1.00 |
| MCK | MCKESSON CORP | 0.15 | $180,460 | -- | XNYS | Consumer Services | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.15 | $179,183 | -- | XNGS | Technology | 1.00 |
| ACE | ACE LTD | 0.15 | $177,834 | -- | XNYS | 1.00 | |
| NYX | NYSE Euronext | 0.15 | $175,632 | -- | XNYS | Financials | 1.00 |
| KSS | KOHLS CORP | 0.15 | $174,776 | -- | XNYS | Consumer Services | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.14 | $170,924 | -- | XNYS | Consumer Services | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.14 | $170,303 | -- | XNYS | Financials | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.14 | $169,247 | -- | XNYS | Consumer Goods | 1.00 |
| STI | SUNTRUST BANKS INC | 0.14 | $167,240 | -- | XNYS | Financials | 1.00 |
| HRB | H&R BLOCK INC | 0.14 | $165,200 | -- | XNYS | Consumer Services | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.14 | $165,165 | -- | XNYS | Technology | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.14 | $163,038 | -- | XNYS | Oil & Gas | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.14 | $162,855 | -- | XNYS | Consumer Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | $162,355 | -- | XNYS | Health Care | 1.00 |
| MTB | M&T BANK CORP | 0.14 | $161,596 | -- | XNYS | Financials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.14 | $161,522 | -- | XNGS | Financials | 1.00 |
| NUE | NUCOR CORP | 0.13 | $158,721 | -- | XNYS | Basic Materials | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.13 | $158,126 | -- | XNYS | Basic Materials | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.13 | $157,685 | -- | XNYS | Basic Materials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.13 | $157,381 | -- | XNYS | Oil & Gas | 1.00 |
| STR | QUESTAR CORP | 0.13 | $156,064 | -- | XNYS | Utilities | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.13 | $155,880 | -- | XNYS | Consumer Goods | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.13 | $155,239 | -- | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.13 | $154,970 | -- | XNYS | Industrials | 1.00 |
| WHR | WHIRLPOOL CORP | 0.13 | $154,506 | -- | XNYS | Consumer Goods | 1.00 |
| LSI | LSI Corp | 0.13 | $153,898 | -- | XNYS | Technology | 1.00 |
| EXPE | EXPEDIA INC | 0.13 | $151,896 | -- | XNGS | Consumer Services | 1.00 |
| BJS | BJ SERVICES CO | 0.13 | $151,545 | -- | XNYS | Oil & Gas | 1.00 |
| ETN | EATON CORP | 0.13 | $150,708 | -- | XNYS | Industrials | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.12 | $148,118 | -- | XNGS | Technology | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.12 | $147,582 | -- | XNYS | Financials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.12 | $146,114 | -- | XNYS | Consumer Services | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.12 | $145,412 | -- | XNYS | 1.00 | |
| HUM | HUMANA INC | 0.12 | $145,220 | -- | XNYS | Health Care | 1.00 |
| RTN | RAYTHEON COMPANY | 0.12 | $145,092 | -- | XNYS | Industrials | 1.00 |
| SLM | SLM CORP | 0.12 | $144,924 | -- | XNYS | Financials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.12 | $144,894 | -- | XNYS | Financials | 1.00 |
| GCI | GANNETT CO | 0.12 | $144,791 | -- | XNYS | Consumer Services | 1.00 |
| UNM | UNUM GROUP | 0.12 | $144,665 | -- | XNYS | Financials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.12 | $143,356 | -- | XNYS | 1.00 | |
| TYC | TYCO INTERNATIONAL LTD | 0.12 | $142,832 | -- | XNYS | 1.00 | |
| HAR | HARMAN INTERNATIONAL | 0.12 | $142,510 | -- | XNYS | Consumer Goods | 1.00 |
| LM | LEGG MASON INC | 0.12 | $140,002 | -- | XNYS | Financials | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.12 | $139,830 | -- | XNYS | Basic Materials | 1.00 |
| PETM | PETSMART INC | 0.12 | $139,026 | -- | XNGS | Consumer Services | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.12 | $138,728 | -- | XNYS | Oil & Gas | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.12 | $137,878 | -- | XNYS | Financials | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.12 | $137,764 | -- | XNYS | Oil & Gas | 1.00 |
| BHI | BAKER HUGHES INC | 0.12 | $137,302 | -- | XNYS | Oil & Gas | 1.00 |
| CNX | CONSOL ENERGY INC | 0.11 | $136,620 | -- | XNYS | Basic Materials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.11 | $135,458 | -- | XNYS | Basic Materials | 1.00 |
| DTV | DIRECTV | 0.11 | $133,500 | -- | XNGS | 1.00 | |
| SII | SMITH INTERNATIONAL INC | 0.11 | $133,043 | -- | XNYS | Oil & Gas | 1.00 |
| HRL | HORMEL FOODS CORP | 0.11 | $132,330 | -- | XNYS | Consumer Goods | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.11 | $131,976 | -- | XNGS | Consumer Services | 1.00 |
| COH | COACH INC | 0.11 | $131,477 | -- | XNYS | Consumer Goods | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.11 | $131,174 | -- | XNYS | Financials | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.11 | $131,007 | -- | XNYS | Financials | 1.00 |
| WU | WESTERN UNION CO | 0.11 | $129,965 | -- | XNYS | Financials | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.11 | $129,382 | -- | XNYS | Oil & Gas | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | $129,168 | -- | XNYS | Industrials | 1.00 |
| MICC | MILLICOM INTL CELLULAR S.A. | 0.11 | $127,289 | -- | XNGS | 1.00 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.11 | $127,134 | -- | XNYS | Telecoms | 1.00 |
| R | RYDER SYSTEM INC | 0.11 | $126,402 | -- | XNYS | Industrials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $126,053 | -- | -- | S-T Securities | 1.00 |
| CMA | COMERICA INC | 0.11 | $125,790 | -- | XNYS | Financials | 1.00 |
| EK | EASTMAN KODAK CO | 0.11 | $125,722 | -- | XNYS | Consumer Goods | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.11 | $125,493 | -- | XNYS | Oil & Gas | 1.00 |
| S | SPRINT NEXTEL CORP | 0.10 | $124,452 | -- | XNYS | Telecoms | 1.00 |
| CA | CA INC | 0.10 | $124,230 | -- | XNGS | Technology | 1.00 |
| PSA | PUBLIC STORAGE | 0.10 | $123,952 | -- | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.10 | $123,867 | -- | XNYS | Oil & Gas | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.10 | $123,771 | -- | XNYS | Oil & Gas | 1.00 |
| KEY | KEYCORP | 0.10 | $123,688 | -- | XNYS | Financials | 1.00 |
| DRE | DUKE REALTY CORP | 0.10 | $122,627 | -- | XNYS | Financials | 1.00 |
| MAN | MANPOWER INC | 0.10 | $119,902 | -- | XNYS | Industrials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.10 | $119,630 | -- | XNYS | Oil & Gas | 1.00 |
| TJX | TJX COMPANIES INC | 0.10 | $118,806 | -- | XNYS | Consumer Services | 1.00 |
| BMC | BMC SOFTWARE INC | 0.10 | $118,771 | -- | XNGS | Technology | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.10 | $117,919 | -- | XNYS | Consumer Goods | 1.00 |
| MOS | MOSAIC CO/THE | 0.10 | $116,428 | -- | XNYS | Basic Materials | 1.00 |
| X | UNITED STATES STEEL CORP | 0.10 | $115,985 | -- | XNYS | Basic Materials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.10 | $114,296 | -- | XNYS | Oil & Gas | 1.00 |
| REG | REGENCY CENTERS CORP | 0.09 | $112,668 | -- | XNYS | Financials | 1.00 |
| OMC | OMNICOM GROUP | 0.09 | $112,468 | -- | XNYS | Consumer Services | 1.00 |
| MCO | MOODY'S CORP | 0.09 | $110,642 | -- | XNYS | Financials | 1.00 |
| NU | NORTHEAST UTILITIES | 0.09 | $110,433 | -- | XNYS | Utilities | 1.00 |
| OCR | OMNICARE INC | 0.09 | $108,159 | -- | XNYS | Consumer Services | 1.00 |
| FISV | FISERV INC | 0.09 | $106,502 | -- | XNGS | Industrials | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.09 | $103,575 | -- | XNYS | Consumer Services | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.09 | $101,614 | -- | XNYS | Consumer Services | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.08 | $101,240 | -- | XNGS | Consumer Goods | 1.00 |
| VLO | VALERO ENERGY CORP | 0.08 | $98,524 | -- | XNYS | Oil & Gas | 1.00 |
| FLR | FLUOR CORP | 0.08 | $92,983 | -- | XNYS | Industrials | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.07 | $84,071 | -- | XNYS | Financials | 1.00 |
| LSTZA | LIBERTY MEDIA-STARZ SR A-W/I | 0.02 | $21,266 | -- | XNGS | 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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