MCDONALDS CP Major Holders

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• ABN AMRO / Montag & Caldwell Growth Fund (MCRGX)
• ABN AMRO/Montag & Caldwell Growth Fund Class N (MCGFX)
• ABN AMRO/TAMRO Large Cap Value Fund Class N (ATLVX)
• AFBA 5 Star USA Global Fund Class R (ASURX)
• AFBA 5Star USA Global Fund Cl I (AFGLX)
• AFBA 5Star USA Global Fund Class A (AFUAX)
• AFBA 5Star USA Global Fund Class B (AFUBX)
• AFBA 5Star USA Global Fund Class C (AFUCX)
• AllianceBernstein 2015 Retirement Strategy Advisor Class (LTEVX)
• AllianceBernstein 2015 Retirement Strategy Class A (LTEAX)
• AllianceBernstein 2015 Retirement Strategy Class B (LTGBX)
• AllianceBernstein 2015 Retirement Strategy Class C (LTECX)
• AllianceBernstein 2015 Retirement Strategy Class I (LTEIX)
• AllianceBernstein 2015 Retirement Strategy Class K (LTEKX)
• AllianceBernstein 2015 Retirement Strategy Class R (LTERX)
• AllianceBernstein 2020 Retirement Strategy Advisor Class (LTHVX)
• AllianceBernstein 2020 Retirement Strategy Class A (LTHAX)
• AllianceBernstein 2020 Retirement Strategy Class B (LTHBX)
• AllianceBernstein 2020 Retirement Strategy Class C (LTHCX)
• AllianceBernstein 2020 Retirement Strategy Class I (LTHIX)
• AllianceBernstein 2020 Retirement Strategy Class K (LTHKX)
• AllianceBernstein 2020 Retirement Strategy Class R (LTHRX)
• AllianceBernstein 2025 Retirement Strategy Advisor Class (LTIVX)
• AllianceBernstein 2025 Retirement Strategy Class A (LTIAX)
• AllianceBernstein 2025 Retirement Strategy Class B (LTIBX)
• AllianceBernstein 2025 Retirement Strategy Class C (LTICX)
• AllianceBernstein 2025 Retirement Strategy Class I (LTJIX)
• AllianceBernstein 2025 Retirement Strategy Class K (LTJKX)
• AllianceBernstein 2025 Retirement Strategy Class R (LTJRX)
• AllianceBernstein 2030 Retirement Strategy Advisor Class (LTJVX)
• AllianceBernstein 2030 Retirement Strategy Class A (LTJAX)
• AllianceBernstein 2030 Retirement Strategy Class B (LTJBX)
• AllianceBernstein 2030 Retirement Strategy Class C (LTJCX)
• AllianceBernstein 2030 Retirement Strategy Class I (LTKIX)
• AllianceBernstein 2030 Retirement Strategy Class K (LTKKX)
• AllianceBernstein 2030 Retirement Strategy Class R (LTKRX)
• AllianceBernstein 2035 Retirement Strategy Advisor Class (LTKVX)
• AllianceBernstein 2035 Retirement Strategy Class A (LTKAX)
• AllianceBernstein 2035 Retirement Strategy Class B (LTKBX)
• AllianceBernstein 2035 Retirement Strategy Class C (LTKCX)
• AllianceBernstein 2035 Retirement Strategy Class I (LTLIX)
• AllianceBernstein 2035 Retirement Strategy Class K (LTLKX)
• AllianceBernstein 2035 Retirement Strategy Class R (LTLRX)
• AllianceBernstein 2040 Retirement Strategy Advisor Class (LTLVX)
• AllianceBernstein 2040 Retirement Strategy Class A (LTLAX)
• AllianceBernstein 2040 Retirement Strategy Class B (LTLBX)
• AllianceBernstein 2040 Retirement Strategy Class C (LTLCX)
• Alliancebernstein 2040 Retirement Strategy Class I (LTSIX)
• AllianceBernstein 2040 Retirement Strategy Class K (LTSKX)
• AllianceBernstein 2040 Retirement Strategy Class R (LTSRX)
• AllianceBernstein 2045 Retirement Strategy Advisor Class (LTPVX)
• AllianceBernstein 2045 Retirement Strategy Class A (LTPAX)
• AllianceBernstein 2045 Retirement Strategy Class B (LTPBX)
• AllianceBernstein 2045 Retirement Strategy Class C (LTPCX)
• AllianceBernstein 2045 Retirement Strategy Class I (LTPIX)
• AllianceBernstein 2045 Retirement Strategy Class K (LTPKX)
• AllianceBernstein 2045 Retirement Strategy Class R (LTPRX)
• AllianceBernstein Balanced Wealth Strategy Cl A Shs (ABWAX)
• AllianceBernstein Balanced Wealth Strategy Cl B Shs (ABWBX)
• AllianceBernstein Balanced Wealth Strategy Cl C Shs (ABWCX)
• AllianceBernstein Blended Style Ser U.S. Large Cap Ptf Cl R Shs (ABBRX)
• AllianceBernstein Blended Style Ser, Inc. U.S. Lrg Cap Ptf Adv C (ABBYX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBIX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBKX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class A (ABBAX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class B (ABBBX)
• AllianceBernstein Blended Style Srs, Inc (ABBCX)
• AllianceBernstein Large (ABPRX)
• AllianceBernstein Large (APGBX)
• AllianceBernstein Large (APGAX)
• AllianceBernstein Large (APGCX)
• AllianceBernstein Large (APGYX)
• AllianceBernstein Large Cap Growth Fund, Inc. Class I (ALLIX)
• AllianceBernstein Large Cap Growth Fund, Inc. Class K (ALCKX)
• AllianceBernstein Ptf AllianBerstein Wlth Appreciation Strategy (AWARX)
• AllianceBernstein Ptf AllianceBernstein Balanced Wlth Strategy C (ABWRX)
• AllianceBernstein Ptf, AllianceBernstein Balanced Wlth Strategy (ABWYX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWBX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWCX)
• AllianceBernstein Tax Managed Wealth Appreciation Strategy Adv C (ATWYX)
• AllianceBernstein Tax Managed Wealth Appreciation Strategy Cl A (ATWAX)
• AllianceBernstein Trust (ABVAX)
• AllianceBernstein Trust (ABVCX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class I (ABVIX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class K (ABVKX)
• AllianceBernstein Value Fd (ABVYX)
• AllianceBernstein Value Fund Cl R Shs (ABVRX)
• AllianceBernstein Wealth Appreciation Strategy Adv Cl Shs (AWAYX)
• AllianceBernstein Wealth Appreciation Strategy Cl A Shs (AWAAX)
• AllianceBernstein Wealth Appreciation Strategy Cl B Shs (AWABX)
• AllianceBernstein Wealth Appreciation Strategy Cl C Shs (AWACX)
• American Century Legacy Large Cap Fund (ACGHX)
• American Century Legacy Large Cap Fund Advisor Class (ACGDX)
• American Century Legacy Large Cap Fund Investor Class (ACGOX)
• American Century Legacy Large Cap Fund R Class (ACGEX)
• American Leaders Fund Class A (FALDX)
• American Leaders Fund, Inc. B Class (Federated) (FALBX)
• American Leaders Fund, Inc. C Class (Federated) (FALCX)
• AXA Enterprise Equity Income Fund Class A (ENGIX)
• AXA Enterprise Equity Income Fund Class B (ENIBX)
• AXA Enterprise Equity Income Fund Class C (ENECX)
• AXA Enterprise Equity Income Fund Class Y (ENEYX)
• AXA Enterprise Global Socially Responsible Fund Class A (EGSAX)
• AXA Enterprise Global Socially Responsible Fund Class B (EGSBX)
• AXA Enterprise Global Socially Responsible Fund Class C (EGCCX)
• AXA Enterprise Global Socially Responsible Fund Class Y (EGCYX)
• AXA Enterprise Growth Fund Class A (ENGRX)
• AXA Enterprise Growth Fund Class B (ENGBX)
• AXA Enterprise Growth Fund Class C (ENGCX)
• AXA Enterprise Growth Fund Class Y (ENGYX)
• AXA Enterprise Multimanager Value Fd Cl A (AEVAX)
• AXA Enterprise Multimanager Value Fd Cl B (AEVBX)
• AXA Enterprise Multimanager Value Fd Cl C (AEVCX)
• AXA Enterprise Multimanager Value Fd Cl P (AEVPX)
• AXA Enterprise Multimanager Value Fd Cl Y (AEYVX)
• Boyar Value Fund Inc (The) (BOYAX)
• Buffalo USA Global Fund, Inc. (BUFGX)
• Burnham Fd (The) (BURHX)
• Burnham Fd Cl B (BURIX)
• California Funds (EQTIX)
• CGM Advisor Targeted Equity Fd Cl A (NEFGX)
• CGM Advisor Targeted Equity Fd Cl B (NEBGX)
• CGM Advisor Targeted Equity Fd Cl C (NEGCX)
• CGM Advisor Targeted Equity Fd Cl Y (NEGYX)
• Chase Growth Fund (CHASX)
• Claymore/Zacks Multi (CZOAX)
• Claymore/Zacks Multi (CZOCX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class A (LEVAX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class B (LEVBX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class B (LEVCX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class G (GEVBX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class T (GALEX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class Z (GEVTX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class A (LBSAX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class B (LBSBX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class C (LBSCX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class G (GEQBX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class T (GEQAX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class Z (GSFTX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Class B (NSIBX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class C (NSGCX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class A (NSGAX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A (NVLEX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B (NVLNX)
• Columbia Fds Srs Tr, Large Cap Core Fund Class Z (NSEPX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class C (NVALX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class Z (NVLUX)
• Columbia Large Cap Value Fund Class R (CVURX)
• Commerce Funds, Core Equity Fd Inst Shs (CEFIX)
• Consumer Services Ultra Sector ProFund Investor (CYPIX)
• Consumer Services Ultra Sector ProFund Service (CYPSX)
• Cutler Trust (CALEX)
• Diamond Hill Long (DHFCX)
• Diamond Hill Long (DHLSX)
• Diamond Hill Large Cap Fund (DHLCX)
• Diamond Hill Large Cap Fund (DHLAX)
• Diamond Hill Large Cap Fund I Shares (DHLRX)
• Diamond Hill Long (DIAMX)
• Diamond Hill Select Fund Class A (DHTAX)
• Diamond Hill Select Fund Class C (DHTCX)
• Diamond Hill Select Fund Class I (DHLTX)
• Direxion Fds,Dow 30 Plus Fd Investor Class (PDOWX)
• Dividend Growth Tr, Rising Dividend Growth Fund Class A (ICRDX)
• Dodge & Cox Balanced Fund (DODBX)
• Dodge & Cox Stock Fund (DODGX)
• Dreyfus Fund Incorporated (DREVX)
• Dreyfus LifeTime Portfolios, Inc. Growth and Income Portfolio Cl (DGIRX)
• Dreyfus LifeTime Portfolios, Inc. Growth and Income Portfolio In (DGIIX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Institutional (DLGIX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Retail Stores (DLGRX)
• Dreyfus Premier Large Company Stock Fund Class A (DRDEX)
• Dreyfus Premier Large Company Stock Fund Class R (DEIRX)
• Dreyfus Premier Tax Managed Growth Fund Class A (DTMGX)
• Dreyfus Premier Tax Managed Growth Fund Class B (DPTMX)
• Dreyfus Premier Tax Managed Growth Fund Class C (DPTAX)
• Dreyfus/Laurel Fds Inc Dreyfus Premier Large Company Stock Fd Cl (DLSTX)
• Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stock Fund (DDSTX)
• Dreyfus/Laurel Fds Inc. Dreyfus Premier Tax Managed Growth Fd Cl (DPMTX)
• Dreyfus/Laurel Funds, Inc. Dreyfus Premier Large Company Stock F (DRLBX)
• Dreyfus/Laurel Funds, Inc. Dreyfus Premier Tax Managed Growth Fd (DPTRX)
• Dryden Strategic Value Fd Class B (SUVBX)
• Dryden Strategic Value Fund Class A (SUVAX)
• Dryden Strategic Value Fund Class C (SUVCX)
• Dryden Strategic Value Fund Class Z (SUVZX)
• DWS Investment Tr, DWS Growth & Income Fd Class A (SUWAX)
• DWS Investment Tr, DWS Growth & Income Fd Class B (SUWBX)
• DWS Investment Tr, DWS Growth & Income Fund (SUWIX)
• DWS Investment Tr, DWS Growth & Income Fund Class C (SUWCX)
• DWS Investment Tr, DWS Growth and Income Fd Cl S (SCDGX)
• DWS Target Fd, DWS Target 2010 Fund (KRFAX)
• DWS Target Fd, DWS Target 2011 Fund (KRFBX)
• DWS Target Fd, DWS Target 2013 Fund (KRFDX)
• DWS Target Fd, DWS Target 2014 Fund (KRFEX)
• DWS Target Fd, DWS Target Equity 2012 (KRFCX)
• Eaton Vance Dividend Income Fund Class A (EDIAX)
• Eaton Vance Dividend Income Fund Class C (EDICX)
• Eaton Vance Tax (EBDIX)
• Eaton Vance Tax (ECDIX)
• Eaton Vance Tax (EADIX)
• Electric City Value Fund (ECVFX)
• EquiTrust Series Fund, Inc. Blue Chip Portfolio (FBBLX)
• Federated American Leaders Fund, Inc Class K (FALKX)
• Federated Equity Income Fund Class A Shares (LEIFX)
• Federated Equity Income Fund Class C Shares (LEICX)
• Federated Equity Income Fund Inc. F Shares (LFEIX)
• Federated Equity Income Fund, Inc. Class B (LEIBX)
• Federated Leaders Fund, Inc. Fortress Shares (FALFX)
• Federated Mid Cap Growth Strategies Fund A (FGSAX)
• Federated Mid Cap Growth Strategies Fund B (FGSBX)
• Federated Mid Cap Growth Strategies Fund C (FGSCX)
• Federated Muni & Stock Advantage Fd A (FMUAX)
• Federated Muni & Stock Advantage Fd B (FMNBX)
• Federated Muni & Stock Advantage Fd C (FMUCX)
• Federated Stock Trust (FSTKX)
• Fidelity Exchange Fund (FDLEX)
• Fidelity Select Food and Agriculture Pt. (FDFAX)
• Fidelity Select Leisure & Entertainment (FDLSX)
• Fidelity Select Retailing Pt (FSRPX)
• Fiduciary Large Capitalization Growth and Income Fund (FLCIX)
• Fifth Third Multi Cap Value Fund Advisor (MXSEX)
• Fifth Third Multi Cap Value Fund Institutional (MXEIX)
• Fifth Third MultiCap Value Fund Class A Shs (MXLAX)
• Fifth Third MultiCap Value Fund Class B Shs (MXLBX)
• Fifth Third MultiCap Value Fund Class C Shs (MXLCX)
• First American Equity Income Fd Cl C (FFECX)
• First American Equity Income Fund Class B Shares (FAEBX)
• First American Equity Income Fund Class R (FEISX)
• First American Investment Funds Equity Income Fund Inst Class Y (FAQIX)
• First American Investment Funds Equity Income Fund Retail Class (FFEIX)
• First Eagle U.S. Value Fund Class A (FEVAX)
• First Eagle U.S. Value Fund Class C (FEVCX)
• First Eagle U.S. Value Fund Class I (FEVIX)
• First Investors Growth & Income A (a series of First Inv Series (FGINX)
• First Investors Growth & Income Fund B (a series of First Inv Fd (FGIBX)
• First Investors Series Fund Total Return Series A (FITRX)
• First Investors Value Fund Class A (FIUTX)
• First Investors Value Fund Class B (FIUBX)
• Forester Value Fund (FVALX)
• Frank Russell Inv Co Russell Multi (RMPAX)
• Frank Russell Inv Co Russell Multi (RMPBX)
• Frank Russell Investment Company Diversified Equity Fund Class C (RDECX)
• Frank Russell Investment Company Diversified Equity Fund Class E (RDEEX)
• Frank Russell Investment Company Diversified Equity Fund Class S (RDESX)
• Frank Russell Investment Company Equity I Fund Class E (REAEX)
• Frank Russell Investment Company Equity I Fund Class I (REASX)
• Franklin Large Cap Value Fund (FLCRX)
• Franklin Large Cap Value Fund (FLCVX)
• Franklin Large Cap Value Fund (FLVAX)
• Franklin Large Cap Value Fund Class B (FBLCX)
• Gartmore U. S. Growth Leaders Long (MLSAX)
• Gartmore U.S. Growth Leaders Long (MLSCX)
• Gartmore U.S. Growth Leaders Long (MLSBX)
• Gartmore U.S. Growth Leaders Long (GGUIX)
• Goldman Sachs Growth & Income Fund A Shares (GSGRX)
• Goldman Sachs Growth & Income Fund B Shares (GSGBX)
• Goldman Sachs Growth & Income Fund Institutional Shares (GSIIX)
• Goldman Sachs Growth & Income Fund Service Shares (GSGSX)
• Goldman Sachs Growth and Income Fund Class C Shares (GSGCX)
• Goldman Sachs Large Cap Value Fd Cl A (GSLAX)
• Goldman Sachs Large Cap Value Fd Cl B (GSVBX)
• Goldman Sachs Large Cap Value Fd Cl C (GSVCX)
• Goldman Sachs Large Cap Value Fd Institutional Cl (GSLIX)
• Goldman Sachs Large Cap Value Fd Service Cl (GSVSX)
• Guardian Park Avenue Fund Class A (GPAFX)
• Guardian Park Avenue Fund Class B (GUPBX)
• GuideStone Fds, Value Equity Fund GS2 Class (GVEYX)
• GuideStone Fds, Value Equity Fund GS4 Class (GVEZX)
• GuideStone Fds, Value Equity Fund GS6 Class (GVEVX)
• GuideStone Fds, Value Equity Fund GS8 Class (GVEWX)
• Harris Assoc. Focused Value Fd Cl A (NRSAX)
• Harris Assoc. Focused Value Fd Cl B (NRSBX)
• Harris Assoc. Focused Value Fd Cl C (NRSCX)
• Harris Associates Large Cap Value Fund Class A (NEFOX)
• Harris Associates Large Cap Value Fund Class B (NEGBX)
• Harris Associates Large Cap Value Fund Class C (NECOX)
• Harris Associates Large Cap Value Fund Class Y (NEOYX)
• Hartford Dividend & Growth Fund Class B (ITDGX)
• Hartford Dividend and Growth Fund Class A (IHGIX)
• Hartford Dividend and Growth Fund Class Y (HDGYX)
• Hartford Dividend and Growth HLS Fund Class IB (HDGBX)
• Hartford Dividend and Growth HLS Fund, Class IA (HIADX)
• Heritage Series Trust Core Equity Fund Class A (HTCAX)
• Heritage Series Trust Core Equity Fund Class C (HTCCX)
• Heritage Series Trust Core Equity Fund Class I (HTCIX)
• Heritage Series Trust Core Equity Fund Class R3 (HTCRX)
• Heritage Series Trust Core Equity Fund Class R5 (HTCSX)
• Highbridge Statistical Market Neutral Class A (HSKAX)
• Highbridge Statistical Market Neutral Class C (HSKCX)
• Highbridge Statistical Market Neutral Select (HSKSX)
• Hussman Strategic Growth Fd (HSGFX)
• ICON Leisure and Consumer Staples Fund (ICLEX)
• ING Disciplined LargeCap Fund Class A (NREIX)
• ING Disciplined LargeCap Fund Class B (NBEIX)
• ING Disciplined LargeCap Fund Class C (NEICX)
• ING Disciplined LargeCap Fund Class I (NEIIX)
• ING Eagle Asset Capital Appreciation Fund S 2 Class (IEATX)
• ING Eagle Asset Capital Appreciation Fund S Class (IEASX)
• ING Opportunistic Large Cap Fund Class A (IOLAX)
• ING Opportunistic Large Cap Fund Class B (IOLBX)
• ING Opportunistic Large Cap Fund Class C (ILCPX)
• ING Opportunistic Large Cap Fund Class I (ILIPX)
• Ivy Value Fund Class A (IYVAX)
• Ivy Value Fund Class B (IYVBX)
• Ivy Value Fund Class C (IYVCX)
• Ivy Value Fund Class Y (IYVYX)
• IXIS Equity Diversified Portfolio Class A (AEDPX)
• IXIS Equity Diversified Portfolio Class C (CEDPX)
• IXIS Moderate Diversified Portfolio Class A (AMDPX)
• IXIS Moderate Diversified Portfolio Class C (CMDPX)
• IXIS US Diversified Portfolio Class A (NEFSX)
• IXIS US Diversified Portfolio Class B (NESBX)
• IXIS US Diversified Portfolio Class C (NECCX)
• IXIS US Diversified Portfolio Class Y (NESYX)
• IXIS Value Fund Class A (NEFVX)
• IXIS Value Fund Class B (NEVBX)
• IXIS Value Fund Class C (NECVX)
• J.P. Morgan Tax Aware US Equity Fund (JTEBX)
• J.P. Morgan Tax Aware US Equity Fund (JTEAX)
• J.P. Morgan Tax Aware US Equity Fund (JTECX)
• J.P.Morgan Tax Aware U.S. Equity Fund (JPTAX)
• Jamestown Balanced Fund (The) (JAMBX)
• Jamestown Equity Fund (The) (JAMEX)
• John Hancock Funds II Quantitative Value Fund Class 1 (JIQVX)
• John Hancock Funds II Quantitative Value Fund NAV Class (JHQVX)
• John Hancock Large Cap Equity Fund Class A (TAGRX)
• John Hancock Large Cap Equity Fund Class B (TSGWX)
• John Hancock Large Cap Equity Fund Class C (JHLVX)
• John Hancock Large Cap Value Fund Class I (JLVIX)
• JPMorgan Intrepid America (JPIAX)
• JPMorgan Intrepid America Fund Class A (JIAAX)
• JPMorgan Intrepid America Fund Class C (JIACX)
• JPMorgan Intrepid America R (JIARX)
• JPMorgan Intrepid Long/Short Select (JILSX)
• JPMorgan Tax Aware U.S. Equity (JTUIX)
• Laudus Rosenberg Global Long/Short Equity Fd, Instl Shs (MSMNX)
• Laudus Rosenberg Global Long/Short Equity Fd, Investor Shs (RMSIX)
• Laudus Rosenberg Large Capitalization Value Fund Institutional S (LLCVX)
• Laudus Rosenberg Large Capitalization Value Fund Investor Shares (LCVJX)
• Laudus Rosenberg U.S. Lrg/Mid Capitalization Long/Sht Eq Inst Sh (SSMNX)
• Laudus Rosenberg U.S. Lrg/Mid Capitalization Long/Sht Eq Inv Shs (RMNIX)
• Laudus Rosenberg US Large Capitalization Fund Institutional Shar (AXLIX)
• Laudus Rosenberg US Large Capitalization Fund Investor Shares (AXLVX)
• Laudus U.S. MarketMasters Fund Investor Shares (SWOGX)
• Laudus U.S. MarketMasters Fund Select Shares (SWMGX)
• Lazard Equity Portfolio Institutional Shares (LZEQX)
• Lazard Equity Portfolio Open Shares (LZEOX)
• Lazard U.S. Strategic Equity Portfolio Insti Shs (LZUSX)
• Lazard U.S. Strategic Equity Portfolio Open Shares (LZUOX)
• Legg Mason Balanced Trust (LGBTX)
• Legg Mason Balanced Trust Financial Intermediary Class A Series (LMBFX)
• Legg Mason Balanced Trust, a series of Legg Mason Investors Trus (LMBTX)
• Legg Mason Classic Valuation Fd Cl C (A Srs of Legg Mason Light (LMCVX)
• Legg Mason Partners Fd Inc. Large Cap Value Fund Class Y (SBCYX)
• Legg Mason Partners Fds Inc. Large Cap Value Fund B (SBCCX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund A (SBCIX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund C (SBGCX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl Y (SOPYX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl C (SBPLX)
• Legg Mason Partners Incm Fds, Capital & Income Fd Cl A (SOPAX)
• Legg Mason Partners Incm Fds, Capital & Income Fund Cl B (SOPTX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl A (GRIAX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl C (SGAIX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund 1 (CSGWX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund A (GROAX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund B (GROBX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund C (SCPLX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl 1 (CGINX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl B (GRIBX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl Y (SGTYX)
• Legg Mason Partners Inv Tr Classic Values Fund Class A (SCLAX)
• Legg Mason Partners Inv Tr Classic Values Fund Class B (SCLBX)
• Legg Mason Partners Inv Tr Classic Values Fund Class C (SCLLX)
• Loomis Sayles Value Fund (LSGIX)
• Loomis Sayles Value Fund Class R (LSVRX)
• MainStay ICAP Equity Fund Class A (ICAUX)
• MainStay ICAP Equity Fund Class C (ICAVX)
• MainStay ICAP Equity Fund Class I (ICAEX)
• MainStay ICAP Equity Fund Class R1 (ICAWX)
• MainStay ICAP Equity Fund Class R2 (ICAYX)
• MainStay ICAP Equity Fund Class R3 (ICAZX)
• MainStay ICAP Select Equity Fund Class A (ICSRX)
• MainStay ICAP Select Equity Fund Class C (ICSVX)
• MainStay ICAP Select Equity Fund Class I (ICSLX)
• MainStay ICAP Select Equity Fund Class R1 (ICSWX)
• MainStay ICAP Select Equity Fund Class R2 (ICSYX)
• MainStay ICAP Select Equity Fund Class R3 (ICSZX)
• MainStay MAP Fd Cl C (MMPCX)
• MainStay MAP Fd Cl A (MAPAX)
• MainStay MAP Fd Cl B (MAPBX)
• MainStay MAP Fund Class I (MUBFX)
• MainStay MAP Fund Class R1 (MAPRX)
• MainStay MAP Fund Class R2 (MPRRX)
• MainStay MAP Fund Class R3 (MMAPX)
• Managers Balanced Fund Class A (MBEAX)
• Managers Balanced Fund Class B (MBEBX)
• Managers Balanced Fund Class C (MBECX)
• Managers Balanced Fund Class I (MBEYX)
• MassMutual Premier Enhanced Index Value Fuind Class L (MPILX)
• MassMutual Premier Enhanced Index Value Fund Class A (MEPAX)
• MassMutual Premier Enhanced Index Value Fund Class N (MPINX)
• MassMutual Premier Enhanced Index Value Fund Class S (MEPSX)
• MassMutual Premier Enhanced Index Value Fund Class Y (DENVX)
• MassMutual Premier Enhanced Index Value II Fund Class A (MPTAX)
• MassMutual Premier Enhanced Index Value II Fund Class L (MPTLX)
• MassMutual premier Enhanced Index Value II Fund Class N (MPTNX)
• MassMutual Premier Enhanced Index Value II Fund Class S (MPTSX)
• MassMutual Premier Enhanced Index Value II Fund Class Y (MPTYX)
• MassMutual Select Diversified Value Fund Class A (MDDAX)
• MassMutual Select Diversified Value Fund Class L (MDDLX)
• MassMutual Select Diversified Value Fund Class N (MDVNX)
• MassMutual Select Diversified Value Fund Class S (MDVSX)
• MassMutual Select Diversified Value Fund Class Y (MDVYX)
• MassMutual Select Focused Value Fd Cl S (MFVSX)
• MassMutual Select Focused Value Fund Class A (MFVAX)
• MassMutual Select Focused Value Fund Class L (MMFVX)
• MassMutual Select Focused Value Fund Class N (MFVNX)
• MassMutual Select Focused Value Fund Class Y (MMFYX)
• MassMutual Select Large Cap Growth Fund Class A (MLGAX)
• MassMutual Select Large Cap Growth Fund Class L (MLGLX)
• MassMutual Select Large Cap Growth Fund Class N (MLGNX)
• MassMutual Select Large Cap Growth Fund Class S (MLGSX)
• MassMutual Select Large Cap Growth Fund Class Y (MLGYX)
• MEMBERS Large Cap Value Fund Class A (MGWAX)
• MEMBERS Large Cap Value Fund Class B (MGWBX)
• Merrill Lynch Balanced Capital Fd Cl I (MACPX)
• Merrill Lynch Balanced Capital Fund Class A (MDCPX)
• Merrill Lynch Balanced Capital Fund Class B (MBCPX)
• Merrill Lynch Balanced Capital Fund Class C (MCCPX)
• Merrill Lynch Balanced Capital Fund Class R (MRBPX)
• MMA Praxis Value Index Fund Class B (MPVBX)
• MMA Praxis Value Index Fund, Class A Shares (MVIAX)
• Montage & Caldwell Growth Fund Cl I (MCGIX)
• Mosaic Balanced Fund (BHBFX)
• Mosaic Equity Trust, Investors Fund (MINVX)
• North Track Dow Jones Equity Income 100 Olus Fd Cl R (NJPRX)
• North Track Fds, Dow Jones Equity Income 100 Plus Fd Cl C (NJPCX)
• North Track Fds, Dow Jones Equity Income 100 Plus Fund Cl A (NJPAX)
• North Track Fds, Dow Jones Equity Income 100 Plus Fund Cl B (NJPBX)
• Nuveen Bal Stk and Bd Fd series of Nuveen Inv Trust CL B Shrs (NNSBX)
• Nuveen Balanced Municipal & Stock Fd Cl A; portfolio of Nuveen I (NBMSX)
• Nuveen Balanced Municipal & Stock Fd Cl R Shs (srs of Nuveen Inv (NMNRX)
• Nuveen Balanced Municipal & Stock Fund Class C ; a series of Nuv (NBMCX)
• Nuveen Balanced Municipal and Stock Fund (NMNBX)
• Nuveen Balanced Stock & Bond Fd Cl C Shs (srs of Nuveen Investme (NUVCX)
• Nuveen Balanced Stock & Bond Fd Cl R Shs (srs of Nuveen Investme (NNSRX)
• Nuveen Balanced Stock and Bond Fund; a portfolio of Nuveen Inv T (NNSAX)
• Nuveen Large (NNGRX)
• Nuveen Large (NNGCX)
• Nuveen Large (NNGBX)
• Nuveen Large (NNGAX)
• Oakmark Fund Cl I (OAKMX)
• Oakmark Fund Class II (OARMX)
• Oakmark Select Fund (The) Cl I (OAKLX)
• Olstein Financial Alert Fd Adviser Cl Shs (OFAFX)
• Olstein Financial Alert Fund Class C (OFALX)
• Pacific Capital Funds, Growth and Income Fund Class C (PGACX)
• Pacific Capital Funds, Growth Stock Fund Class C (PGFCX)
• Pacific Capital Funds, Value Fund Class C (PVLCX)
• Pacific Capital Growth & Income Fund (PCIGX)
• Pacific Capital Growth and Income Fd Cl B (PCBGX)
• Pacific Capital Growth and Income Fund (PGNIX)
• Pacific Capital Growth Stock Fd Cl B (PCGFX)
• Pacific Capital Growth Stock Fund (PCGSX)
• Pacific Capital Growth Stock Fund (PGRSX)
• Pacific Capital Value Fd Cl A (PCVVX)
• Pacific Capital Value Fd Cl B (PCBVX)
• Pacific Capital Value Fund Class Y (PCVYX)
• Payden Value Leaders Fund (PYVLX)
• PF Salomon Brothers Large (PFCLX)
• PF Salomon Brothers Large (PFALX)
• PF Salomon Brothers Large (PFBLX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ A (AZLAX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ B (AZLBX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ C (AZLCX)
• PF Salomon Brothers Large Cap Value Fund 529 MT A (CPLAX)
• PF Salomon Brothers Large Cap Value Fund 529 MT B (CPLBX)
• PF Salomon Brothers Large Cap Value Fund 529 MT C (CPLCX)
• Phoenix Balanced Fd Class A (PHBLX)
• Phoenix Balanced Fund Class B (PBCBX)
• Phoenix Balanced Fund Class C (PSBCX)
• Phoenix Growth & Income Fund Class A (PDIAX)
• Phoenix Growth and Income Fund Class B (PBGIX)
• Phoenix Growth and Income Fund Class C (PGICX)
• Pioneer Research Fund Class B (PBTMX)
• Pioneer Research Fund Class A (PATMX)
• Pioneer Research Fund Class C (PCTMX)
• Pioneer Research Fund Class Y (PRFYX)
• Primary Trend Fd Inc. (The) (PTFDX)
• Principa Investors Fd, Inc. LargeCap Value Fund Class A (PCACX)
• Principal Inv Fds, Large Cap Growth Fd Advisors Select (PCPPX)
• Principal Inv Fds, Large Cap Growth Fd Preferred (PDPPX)
• Principal Inv Fds, Large Cap Growth Fd Select (PEPPX)
• Principal Inv Fds, Lg Cap Growth Fd Advisors Preferred (PLGPX)
• Principal Inv Fds, Lg Cap Growth Fd Advisors Signature (PLSGX)
• Principal Inv Fds, Lg Cap Value Fd Advisors Signature (PLSVX)
• Principal Inv Fds, Partners LargeCap Value Fd Adv Signature (PESAX)
• Principal Investors Fd (PPSFX)
• Principal Investors Fd (PLVSX)
• Principal Investors Fd (PPSSX)
• Principal Investors Fd (PLVPX)
• Principal Investors Fd (PPSRX)
• Principal Investors Fd (PPSNX)
• Principal Investors Fd (PLVMX)
• Principal Investors Fd (PLVNX)
• Principal Investors Fd Inc (PVLJX)
• Principal Investors Fd Inc (PVLIX)
• Principal Investors Fd Inc (PGLIX)
• Principal Investors Fd Inc (PGLJX)
• Principal Investors Fd Inc Partners Large Cap Value J Shs (PLVJX)
• Principal Investors Fd Inc Partners LargeCap Value Fd Instl Shs (PLVIX)
• Principal Investors Fd, Inc. Equity Income Fund, Inc. Class A (PUTLX)
• Principal Investors Fd, Inc. Equity Income Fund, Inc. Class B (PRUBX)
• Principal Investors Fd, Inc. LargeCap Growth Fd Class B Shares (PRGBX)
• Principal Investors Fd, Inc. LargeCap Growth Fd Inc. Class A Sha (PRGWX)
• Principal Investors Fd, Inc. LargeCap Value Fund Class B (PCCBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund Class (PLVBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund, Inc. (PPVAX)
• Putnam Classic Equity Fund A Shares (PXGIX)
• Putnam Classic Equity Fund B Shares (PGIIX)
• Putnam Classic Equity Fund C Shares (PGTCX)
• Putnam Classic Equity Fund Class R Shs (PCERX)
• Putnam Classic Equity Fund M Shares (PGIMX)
• Putnam New Value Fund (PNVCX)
• Putnam New Value Fund (PYNVX)
• Putnam New Value Fund Class A (PANVX)
• Putnam New Value Fund Class B (PBNVX)
• Putnam New Value Fund Class R Shs (PNLRX)
• Putnam New Value Fund, Class M (PMNVX)
• Quaker Capital Opportunities Fund Class B (QCOBX)
• Quaker Capital Opportunities Fund Class C (QCOCX)
• Reynolds Blue Chip Growth Fund, Inc. (RBCGX)
• Reynolds Fund (REYFX)
• Robeco Boston Partners Long/Short Equity Fd Investor Cl (BPLEX)
• Robeco Boston Partners Long/Short Equity Fund Insti Cl (BPLSX)
• Rydex Dynamic Fds, Dynamic Dow Fund A Class (RYLDX)
• Rydex Dynamic Fds, Dynamic Dow Fund H Class (RYCVX)
• Rydex Leisure Fund (RYLCX)
• Rydex Series Fds, Dynamic Dow Fund C Class (RYCYX)
• Rydex Series Fds, Leisure Fund Class A (RYLSX)
• Rydex Series Trust Leisure Fd Advisor Cl (RYLAX)
• Rydex Series Trust Leisure Fund Investor Class (RYLIX)
• Salomon Brothers Investors Value Fund Class A (SINAX)
• Salomon Brothers Investors Value Fund Class B (SBINX)
• Salomon Brothers Investors Value Fund Class C (SINOX)
• Salomon Investors Value Fund Class Y (SIVYX)
• Scudder Retirement Fund Series VII (KRFGX)
• Sentinel Capital Growth Fund Class A (BRGRX)
• Sentinel Capital Growth Fund Class C (SECGX)
• Sentinel Capital Opportunity Fund Class A (SIDAX)
• Sentinel Capital Opportunity Fund Class B (SBGRX)
• Sentinel Capital Opportunity Fund Class C (SGICX)
• Sentinel Growth Leaders Fund Class A (BRFOX)
• Sentinel Growth Leaders Fund Class C (SGLFX)
• SSGA Large Cap Value (SSLVX)
• Strategic Partners Core Value Class A (SPCAX)
• Strategic Partners Core Value Fund Class C (SBVCX)
• Strategic Partners Core Value Fund Class L (SOVAX)
• Strategic Partners Core Value Fund Class M (SVCBX)
• Strategic Partners Large Cap Core Fund Class A (SPUAX)
• Strategic Partners Large Cap Core Fund Class C (MCIFX)
• Strategic Partners Large Cap Core Fund Class L (MAIFX)
• Strategic Partners Large Cap Core Fund Class M (MBIFX)
• Strategic Partners Large Cap Core Fund Class X (MXIFX)
• TA IDEX Salomon Investors Value Class A (IVEAX)
• TA IDEX Salomon Investors Value Class B (IVEQX)
• TA IDEX Salomon Investors Value Class C (IVELX)
• The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy C (ABWKX)
• The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy C (ABWIX)
• The AllianceBernstein Ptf: AllianceBernstein Wlth Appreciation C (AWAKX)
• The AllianceBernstein Ptf: AllianceBernstein Wlth Ptf Appreciati (AWAIX)
• The AllianceBernstein Trust (ABVBX)
• The Boston Company Large Cap Core Fund (SDEQX)
• The Dreyfus/Laurel Fds, Inc. Dreyfus Premier Large Company Stock (DLCCX)
• The Hartford Dividend & Growth Fund Class I (HDGIX)
• The Hartford Dividend and Growth Fund Class C (HDGCX)
• The Oakmark Select Fund Cl II (OARLX)
• The Quaker Capital Opportunities Fund Class A (QUKTX)
• Thrivent Large Cap Value, Class I (TLVIX)
• Thrivent Large Cap Value Fund Class A (AAUTX)
• Thrivent Large Cap Value Fund Class B (BBEIX)
• TIAA (TCSCX)
• TIAA (TILVX)
• TIAA (TISCX)
• TIAA (TRSCX)
• TIAA (TRCVX)
• TIAA (TICRX)
• TrendStar American Endeavor Fund (TREAX)
• UBS Pace Large Company Value Equity Investments Class P (PCLVX)
• UBS Pace Large Company Value Equity Investments Fd Cl A (PCPAX)
• UBS Pace Large Company Value Equity Investments Fd Cl B (PCPBX)
• UBS Pace Large Company Value Equity Investments Fd Cl C (PLVCX)
• UBS Pace Large Company Value Equity Investments Fd Cl Y (PLVYX)
• Ultra Dow 30 Profund Investor Class (UDPIX)
• Ultra Dow 30 Profund Service Class (UDPSX)
• UMB Scout Stock Fund, Inc. (UMBSX)
• Unified Series Tr, Abacus Bull Moose Growth Fund (BULLX)
• Unified Series Trust, Marathon Value Portfolio (MVPFX)
• VALIC Company I Social Awareness Fund (VCSOX)
• VALIC Company II Large Cap Value Fund (VACVX)
• VALIC Company II Socially Responsible Fund (VCSRX)
• Vanguard Consumer Discretionary Index Fund Admiral Shs (VCDAX)
• Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund (VDIGX)
• Vanguard Wellington Fund Admiral Shares (VWENX)
• Vanguard Wellington Income Fund (VWELX)
• Waddell & Reed Advisors Select Value Fund Class A (WVAAX)
• Waddell & Reed Advisors Select Value Fund Class B (WVABX)
• Waddell & Reed Advisors Select Value Fund Class C (WVACX)
• Waddell & Reed Advisors Select Value Fund Class Y (WVAYX)
• Wells Fargo Advantage Dividend Income Fund Investor Series (SDVIX)
• Wells Fargo Advantage Equity Income Fund Admin Cl (NVIEX)
• Wells Fargo Advantage C&B Large Cap Value Fund Admin Cl (CBLLX)
• Wells Fargo Advantage C&B Large Cap Value Fund Class A (CBEAX)
• Wells Fargo Advantage C&B Large Cap Value Fund Class B (CBEBX)
• Wells Fargo Advantage C&B Large Cap Value Fund Class C (CBECX)
• Wells Fargo Advantage C&B Large Cap Value Fund Class D (CBEQX)
• Wells Fargo Advantage C&B Large Cap Value Fund Insti Cl (CBLSX)
• Wells Fargo Advantage C&B Tax Managed Value Fund Admin Cl (CBTIX)
• Wells Fargo Advantage C&B Tax Managed Value Fund Class A (CBTTX)
• Wells Fargo Advantage C&B Tax Managed Value Fund Class B (CBTBX)
• Wells Fargo Advantage C&B Tax Managed Value Fund Class C (CBTCX)
• Wells Fargo Advantage C&B Taxed Managed Value Fund Class D (CBTAX)
• Wells Fargo Advantage Dividend Income Fund Admin Cl (WWIDX)
• Wells Fargo Advantage Equity Income C Shares (WFEEX)
• Wells Fargo Advantage Equity Income Fund Class A (NVAEX)
• Wells Fargo Advantage Equity Income Fund Class B (NVBEX)