OCCIDENTAL PET Major Holders

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• ABN AMRO / Montag & Caldwell Growth Fund (MCRGX)
• ABN AMRO/Montag & Caldwell Growth Fund Class N (MCGFX)
• Activa Value Fund (AMWYX)
• AIM Constellation Fund (CSTGX)
• AIM Constellation Fund (CSITX)
• AIM Constellation Fund Class B (CSTBX)
• AIM Constellation Fund Class C Shares (CSTCX)
• AIM Constellation Fund Class R Shares (CSTRX)
• AIM Energy Fd Cl A, a ser of AIM Sector Fds (IENAX)
• AIM Energy Fd Cl B Shs, a ser of AIM Sector Fds (IENBX)
• AIM Energy Fd Cl C Shs, a ser of AIM Sector Fds (IEFCX)
• AIM Energy Fd Investor Cl, a ser of AIM Sector Fds (FSTEX)
• AIM Energy Fund (IENIX)
• AIM Large Cap Growth Cl C Shs (LCGCX)
• AIM Large Cap Growth Fd (LCGBX)
• AIM Large Cap Growth Fd Cl A Shs (LCGAX)
• AIM Large Cap Growth Fund (LCIGX)
• AIM Large Cap Growth Fund Class R Shares (LCRGX)
• AIM Large Cap Growth Fund Investor Class (LCGIX)
• Allianz NFJ Large Cap Value Class A (PNBAX)
• Allianz NFJ Large Cap Value Class B (PNBBX)
• Allianz NFJ Large (ANLRX)
• Allianz NFJ Large Cap Value (ANVIX)
• Allianz NFJ Large Cap Value Class C (PNBCX)
• Allianz NFJ Large Cap Value Class D (PNBDX)
• American Century Capital Growth Class A (ACCGX)
• American Century Capital Growth Class B (ACGBX)
• American Century Capital Growth Class C (ACPGX)
• American Century Capital Growth Fund (APLIX)
• American Century Capital Growth Fund Investor Class (ACLIX)
• American Century Capital Growth Fund R Class (APWRX)
• American Century Growth (TWGCX)
• American Century Growth (TWGIX)
• American Century Growth Advisor Class (TCRAX)
• American Century Growth Investor Class (TWCGX)
• American Century Growth R Shares (AGWRX)
• American Independence Funds Stock Fd Service Class (ISISX)
• AssetMark Large Cap Value Fund (AFLVX)
• Atlas Value Fund (ATVFX)
• Ave Maria Growth Fund (AVEGX)
• AXA Enterprise Deep Value Fund Class A (EDVAX)
• AXA Enterprise Deep Value Fund Class B (EDVBX)
• AXA Enterprise Deep Value Fund Class C (EDVCX)
• AXA Enterprise Deep Value Fund Class Y (EDVYX)
• 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)
• Azzad Ethical Income Fund (AEIFX)
• BBH US Tax Efficient Equity Fund Class N (BBTEX)
• Biondo Growth Fund Investor Class (BIONX)
• BlacklRock All (BACBX)
• BlackRock All (BACIX)
• BlackRock All (BACCX)
• BlackRock All (BACSX)
• BlackRock All (BACAX)
• BlackRock Lg Cap Value S (MSLVX)
• CGM Mutual Fund (Capital Growth Management) (LOMMX)
• Chaconia Income & Growth Fund (CHIGX)
• CitiStreet Large Company Stock Fund (CLCFX)
• CitiStreet Large Company Stock Fund Class R (CLCRX)
• Columbia Fds Insti Tr, CMG Large Cap Value Fund (CLCPX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class A (LAAAX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class B (LAABX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class C (LAACX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class G (GBAAX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class Z (GAATX)
• Columbia Fds Srs Tr I,Asset Allocation Fund Class T (GAAAX)
• 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 Value Fund Class C (NVALX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class Z (NVLUX)
• Columbia Large Cap Value Fund Class R (CVURX)
• Critical Math Fund (CMFCX)
• Davis New York Venture Fd Cl R (NYVRX)
• Davis New York Venture Fund A (NYVTX)
• Davis New York Venture Fund B (NYVBX)
• Davis New York Venture Fund C (NYVCX)
• Davis New York Venture Fund, Inc. Class Y (DNVYX)
• Dreman Contrarian Large Cap Value Fund (DRLVX)
• Dreman Contrarian Mid Cap Value Fund (DRMVX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Institutional (DLGIX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Retail Stores (DLGRX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DNLAX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDBX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDCX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDRX)
• Dreyfus Prem Oppty Fds, Dreyfus Premier Natural Resources Fd Cl (DLDTX)
• Dreyfus Premier Alpha Growth Fund Class A (DPWAX)
• Dreyfus Premier Alpha Growth Fund Class B (BSFBX)
• Dreyfus Premier Alpha Growth Fund Class C (BSFCX)
• Dreyfus Premier Alpha Growth Fund Class R (DPARX)
• Dreyfus Premier Alpha Growth Fund Class T (BSFAX)
• 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 Insti Fds, Commodity Securities Fund Class B (SKBRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class C (SKCRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class A (SKNRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class Institutional (SKIRX)
• DWS Insti Fds, DWS Commodity Securities Fund Class S (SKSRX)
• 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 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)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class A (LOPEX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class B (LOPBX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class C (LOPCX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Insti Class (LOPIX)
• DWS Value Srs, DWS Dreman High Return Equity Fund (KDHIX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class R (KDHRX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class A (KDHAX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class B (KDHBX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class C (KDHCX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class S (KDHSX)
• DWS Value Srs, DWS Dreman Mid Cao Value Fund Institutional Cl (MIDIX)
• Eaton Vance Large (ECSTX)
• Eaton Vance Large (EHSTX)
• Eaton Vance Large (EILVX)
• Eaton Vance Large (EMSTX)
• Eaton Vance Large Cap Value Fund Class R (ERSTX)
• Eaton Vance Tax (EBTVX)
• Eaton Vance Tax (EATVX)
• Eaton Vance Tax (ECTVX)
• EquiTrust Series Fund, Inc. Managed Portfolio (FBMGX)
• Everest America Fund (EVAMX)
• Evergreen Large Cap Value Fund Class A (EILAX)
• Evergreen Large Cap Value Fund Class B (EILBX)
• Evergreen Large Cap Value Fund Class C (EILCX)
• Evergreen Large Cap Value Fund Class I (EILIX)
• Excelsior Funds Mid Cap Value and Restructuring Fd Insti Shs (EXVAX)
• Excelsior Mid Cap Value and Restructuring Fund Retail Shs (UMVEX)
• Excelsior Mid Cap Value and Restructuring Fund Retirement Shs (URVEX)
• Fidelity Advisor Diversified Stock Fund (FDTIX)
• Fidelity Advisor Diversified Stock Fund Class A (FDTOX)
• Fidelity Advisor Diversified Stock Fund Class B (FDTBX)
• Fidelity Advisor Diversified Stock Fund Class C (FDTCX)
• Fidelity Advisor Diversified Stock Fund Class O (FDESX)
• Fidelity Advisor Diversified Stock Fund Class T (FDTEX)
• Fidelity Growth and Income Pt (FGRIX)
• Fidelity Select Energy (FSENX)
• Franklin Natural Resources Fund Class A (FRNRX)
• Franklin Strategic Series Natural Resources Fund Advisor Class (FNRAX)
• Gartmore Global Natural Resources Fd Cl A (GGNAX)
• Gartmore Global Natural Resources Fd Cl B (GENBX)
• Gartmore Global Natural Resources Fd Cl C (GGNCX)
• Gartmore Global Natural Resources Fd Cl R (GGNRX)
• Gartmore Global Natural Resources Fd Insti Cl (GGNIX)
• Gartmore Global Natural Resources Fd Insti Serv Cl (GGNSX)
• GMO U.S. Value Fund Class III (GMLUX)
• GMO U.S. Value Fund Class M (GMAMX)
• 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)
• Guinness Atkinson GlobaL Energy Fund (GAGEX)
• Hancock Horizon Value Fund Cl A (HHGAX)
• Hancock Horizon Value Fund Class C (HHGCX)
• Hancock Horizon Value Fund Trust Cl (HHGTX)
• Hartford Disciplined Equity Fund Class A (HAIAX)
• Hartford Disciplined Equity Fund Class B (HGIBX)
• Hartford Disciplined Equity Fund Class C (HGICX)
• Hartford Disciplined Equity Fund Class Y (HGIYX)
• Hartford Disciplined Equity Fund HLS Fund Class IB (HBGIX)
• Hartford Disciplined Equity HLS Fund, Class IA (HIAGX)
• Hartford Value HLS Fund Class IB (HBVLX)
• Hartford Value HLS Fund, Class IA (HIAVX)
• Huntington Growth Fund (HGWIX)
• Huntington Growth Fund (HGWTX)
• Huntington Growth Fund, Investment B Shares (HUGBX)
• Huntington Income Equity Fd (HIEFX)
• Huntington Income Equity Fund Inv. A Shares (HUINX)
• Huntington Income Equity Fund, Investment B Shares (HUIEX)
• ING Davis Venture Value Portfolio Adviser Class (ISBAX)
• ING Davis Venture Value Portfolio Class I (ISFIX)
• ING Davis Venture Value Portfolio Class S (ISCSX)
• ING Global Resources Fund I Class (IGRIX)
• ING Global Resources Fund S 2 Class (IGRTX)
• ING Global Resources Fund S Class (IGRSX)
• ING Mercury Large Cap Value Fund Class I (IMVVX)
• ING Mercury Large Cap Value Fund S 2 Class (IMVTX)
• ING Mercury Large Cap Value Fund S Class (IMVSX)
• Ivy Global Natural Resources Fd Advisor Class (IGNVX)
• Ivy Global Natural Resources Fund Class A (IGNAX)
• Ivy Global Natural Resources Fund Class B (IGNBX)
• Ivy Global Natural Resources Fund Class C (IGNCX)
• Ivy Global Natural Resources Fund Class R (IGNRX)
• Ivy Global Natural Resources Fund Class Y (IGNYX)
• IXIS Value Fund Class A (NEFVX)
• IXIS Value Fund Class B (NEVBX)
• IXIS Value Fund Class C (NECVX)
• Janus Adviser Forty Fund Class A Shs (JDCAX)
• Janus Adviser Forty Fund Class I Shs (JCAPX)
• Janus Adviser Forty Fund Class R Shs (JDCRX)
• Janus Adviser Forty Fund Fund Class C Shares (JACCX)
• Janus Adviser Forty Fund Fund S Shs (JARTX)
• Janus Aspen Forty Fund Institutional Shares (JACAX)
• Janus Twenty Fund Inc. (JAVLX)
• Jennison Natural Resources Fund Class A (PGNAX)
• Jennison Natural Resources Fund Class B (PRGNX)
• Jennison Natural Resources Fund Class C (PNRCX)
• Jennison Natural Resources Fund Class Z (PNRZX)
• Jennison Select Growth Fund Class C (SPFCX)
• Jennison Select Growth Fund Class A (SPFAX)
• Jennison Select Growth Fund Class B (SPFBX)
• Jennison Select Growth Fund Class Z (SPFZX)
• Jennison Value Fund Class A (PBEAX)
• Jennison Value Fund Class C (PEICX)
• Jennison Value Fund Class R (JDVRX)
• Jennison Value Fund Class Z (PEIZX)
• John Hancock Funds II All Cap Growth Fund Class 1 (JICGX)
• John Hancock Funds II All Cap Growth Fund NAV Class (JHCGX)
• John Hancock Funds II Fundamental Value Fund Class 1 (JIFVX)
• John Hancock Funds II Fundamental Value Fund NAV Class (JHFLX)
• John Hancock Funds II Large Cap Value Fd NAV Class (JHCLX)
• John Hancock Funds II Large Cap Value Fund Class 1 (JICZX)
• JPMorgan Intrepid Long/Short Select (JILSX)
• JPMorgan Intrepid Value (JPIVX)
• JPMorgan Intrepid Value Fund Class A (JIVAX)
• JPMorgan Intrepid Value Fund Class C (JIVCX)
• JPMorgan Intrepid Value R (JIVRX)
• Manor Investment Fds, Inc. Manor Fund (MNRMX)
• Marketocracy Funds, Inc (MOFQX)
• MassMutual Select Fundamental Value Fund Class Y (MFUYX)
• MassMutual Select Fundamental Value Fund Class A (MFUAX)
• MassMutual Select Fundamental Value Fund Class L (MFULX)
• MassMutual Select Fundamental Value Fund Class N (MFUNX)
• MassMutual Select Fundamental Value Fund Class S (MVUSX)
• MassMutual Select Large Cap Value Cl L (MLVLX)
• MassMutual Select Large Cap Value Fd Cl S (MLVSX)
• MassMutual Select Large Cap Value Fund Class A (MMLAX)
• MassMutual Select Large Cap Value Fund Class N (MLVNX)
• MassMutual Select Large Cap Value Fund Class Y (MMLYX)
• MDT All Cap Core Fund (QIACX)
• MDT All Cap Core Fund Class A (QAACX)
• MDT All Cap Core Fund Class C (QCACX)
• Merrill Lynch Large Cap Core Fd Inc Cl B (MBLRX)
• Merrill Lynch Large Cap Core Fd Inc Cl I (MALRX)
• Merrill Lynch Large Cap Core Fund Class R (MRLRX)
• Merrill Lynch Large Cap Core Fund Inc Cl C (MCLRX)
• Merrill Lynch Large Cap Value Fd Cl C (MCLVX)
• Merrill Lynch Large Cap Value Fd Cl I (MALVX)
• Merrill Lynch Large Cap Value Fd, Inc. Class A (MDLVX)
• Merrill Lynch Large Cap Value Fund Class R (MRLVX)
• Merrill Lynch Large Cap Value Fund Inc Cl B (MBLVX)
• Merrill Lynch Lg Cap Core Fd Inc A (MDLRX)
• Merrill Lynch Natural Resources Trust Cl I (MAGRX)
• Merrill Lynch Natural Resources Trust Class A (MDGRX)
• Merrill Lynch Natural Resources Trust Class B (MBGRX)
• Merrill Lynch Natural Resources Trust Class C (MCGRX)
• Montage & Caldwell Growth Fund Cl I (MCGIX)
• Munder Funds Inc, Munder Power Plus Fund Class A (MPFAX)
• Munder Funds Inc, Munder Power Plus Fund Class B (MPFBX)
• Munder Power Plus Fund Class C (MPFTX)
• Munder Power Plus Fund Class K (MPFKX)
• Munder Power Plus Fund Class Y (MPFYX)
• Oil & Gas Ultra Sector ProFund Service Class (ENPSX)
• Oil & Gas UltraSector ProFund Investor (ENPIX)
• Old Mutual Barrow Hanley Value Fund Class A (OAFOX)
• Old Mutual Barrow Hanley Value Fund Class C (OCFOX)
• Old Mutual Barrow Hanley Value Fund Class Z (OBFOX)
• Old Mutual Barrow Hanley Value Fund, Advisor Class (OCLFX)
• Old Westbury Real Return Fund (OWRRX)
• Pacific Capital Funds, Value Fund Class C (PVLCX)
• Pacific Capital Value Fd Cl A (PCVVX)
• Pacific Capital Value Fd Cl B (PCBVX)
• Pacific Capital Value Fund Class Y (PCVYX)
• Performance Fds Trust, Equity Fund (PFEQX)
• Performance Fds Trust, Equity Fund (PFECX)
• Philadelphia Fd (PHILX)
• Phoenix Income and Growth Fund Class A (NAINX)
• 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)
• Phoenix Income & Growth Fund C (POICX)
• Phoenix Income and Growth Fund Class B (NBINX)
• Primary Income Fund, The (PINFX)
• Primary Trend Fd Inc. (The) (PTFDX)
• Principa Investors Fd, Inc. LargeCap Value Fund Class A (PCACX)
• Principal Inv Fds, Lg Cap Value Fd Advisors Signature (PLSVX)
• Principal Inv Fds, Partners LargeCap Growth Fd Adv Select (PAACX)
• Principal Inv Fds, Partners LargeCap Growth Fd II Adv Signature (PDASX)
• Principal Inv Fds, Partners LargeCap Growth Fd Preferred (PBBAX)
• Principal Inv Fds, Partners LargeCap Growth Fd Select (PASLX)
• Principal Inv Fds, Partners Lg Cap Growth Fd Adv Signature (PBASX)
• Principal Inv Fds, Partners Lg Cap Growth Fd Adv Preferred (PZPPX)
• Principal Investors Fd (PPTNX)
• Principal Investors Fd (PPTSX)
• Principal Investors Fd (PLVSX)
• Principal Investors Fd (PPTPX)
• Principal Investors Fd (PLVPX)
• Principal Investors Fd (PPTMX)
• Principal Investors Fd (PLVMX)
• Principal Investors Fd (PLVNX)
• Principal Investors Fd Inc (PVLJX)
• Principal Investors Fd Inc (PVLIX)
• 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 Value Fund Class B (PCCBX)
• Principal Investors Fd, Inc. Partners LargeCap Growth Fd (J Shar (PJPLX)
• Principal Investors Fd, Inc. Partners largeCap Growth Fd II J Sh (PPLJX)
• Principal Investors Fd, Inc. Partners LargeCap Growth Fd Insti S (PPGIX)
• Principal Investors Fund, Inc. (PPIIX)
• Principal Investors Fund, Inc. Partners LargeCap Growth Fd II Cl (PLNAX)
• Putnam Capital Appreciation Fund Class A Shares (PCAPX)
• Putnam Capital Appreciation Fund Class B Shares (PCABX)
• Putnam Capital Appreciation Fund Class R Shs (PCPRX)
• Putnam Capital Appreciation Fund, Class M (PCAMX)
• Putnam Global Natural Resources Fd Class A (EBERX)
• Putnam Global Natural Resources Fd Class B (PNRBX)
• Putnam Global Natural Resources Fd Class M (PGLMX)
• Putnam Global Natural Resources Fund Class R Shs (PGNRX)
• RiverSource Fundamental Value Fund Class A (AFVAX)
• RiverSource Fundamental Value Fund Class B (AFVBX)
• RiverSource Fundamental Value Fund Class C (AFVCX)
• RiverSource Fundamental Value Fund Class I (AFVIX)
• Rochdale Dividend & Income Portfolio (RIMHX)
• Rydex Energy (RYECX)
• Rydex Series Fds, Energy Fund Class A (RYENX)
• Rydex Series Trust Energy Fund Advisor Class (RYEAX)
• Rydex Series Trust Energy Fund Investor Class (RYEIX)
• Saratoga Advantage Tr. Energy & Basic Materials Cl A (SBMBX)
• Saratoga Advantage Tr. Energy & Basic Materials Cl B (SPEBX)
• Saratoga Advantage Trust: Energy & Basic Materials Portfolio (SEPIX)
• Scudder (MIDVX)
• Scudder (MIDYX)
• Scudder (MIDTX)
• Scudder (MIDZX)
• Scudder Retirement Fund Series VII (KRFGX)
• Security Equity Fund (SAOBX)
• Security Equity Fund (SAOAX)
• Security Equity Fund (SAOCX)
• Selected American Shares Inc. Class D (SLADX)
• Selected American Shares Inc. Class S (SLASX)
• Sit Balanced Fund (SIBAX)
• Sit Dividend Growth Fund (SDVGX)
• Sit Large Cap Growth Fund, Inc. (SNIGX)
• Sparrow Growth Fd Cl A (SGFFX)
• SSGA Large Cap Growth Opportunities (SSLOX)
• SSGA Large Cap Value (SSLVX)
• Stratton Multi (STRGX)
• Tamarack Value Fund (TVASX)
• Tamarack Value Fund Class A (TVAAX)
• Tamarack Value Fund Class C (TVACX)
• Tamarack Value Fund Class R (TVARX)
• TARGET Large Capitalization Value Ptf Class R (TLVRX)
• The Hartford Value Fund Class A (HVFAX)
• The Hartford Value Fund Class B (HVFBX)
• The Hartford Value Fund Class Y (HVFYX)
• The Hartford Value Fund, Class C (HVFCX)
• The Piedmont Select Value Fund (PSVFX)
• Thrivent Balanced Fund (IBBFX)
• Thrivent Balanced Fund Class A (AABFX)
• Thrivent Balanced Fund Class B (BBBFX)
• Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)
• Timothy Plan Large/MidCap Value Fund Class C (TLVCX)
• Turner Core Growth Fund (TTMEX)
• Turner Core Growth Fund Class II (TCGFX)
• 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)
• UMB Scout Stock Fund, Inc. (UMBSX)
• US Global Accolade Funds Mega Trend Funds (MEGAX)
• USAA Mutual Fds Tr Value Fund (UVALX)
• VALIC Company I Broad Cap Value Income Fund (VBCVX)
• VALIC Company II Large Cap Value Fund (VACVX)
• Vangaurd Windsor II Fund Admiral Shares (VWNAX)
• Vanguard Energy Fund Admiral Shares (VGELX)
• Vanguard Energy Index Fund Admiral Shares (VENAX)
• Vanguard Specialized Portfolios Energy Fund (VGENX)
• Vanguard Windsor II Fund (VWNFX)
• Victory Established Value Fd Cl A (VETAX)
• Victory Established Value Fund Class R (GETGX)
• Westcore Trust Inc. Blue Chip (WTMVX)
• WM Trust I, West Coast Equity Fund Class A (CMNWX)
• WM Trust I, West Coast Equity Fund Class B (CMNBX)
• WM West Coast Equity Fund Class C (CMNCX)