WALT DISNEY Major Holders

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• Accessor Funds Inc. Value Fd Investor Class (AVUIX)
• Accessor Value Fund (AVAIX)
• Accessor Value Fund C Class (AVCVX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl B (DLVBX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl C (DLVCX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl R (DLVRX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl T (DLVTX)
• Advantage Fds, Inc., Dreyfus Premier Structured Lg Cp Val Fd Cl (DLVAX)
• AIM Basic Value Fd Cl C Shs (GTVCX)
• AIM Basic Value Fund Class A Shares (GTVLX)
• AIM Basic Value Fund Class B Shares (GTVBX)
• AIM Basic Value Fund Class I Shares (GTVVX)
• AIM Basic Value Fund Class R Shares (GTVRX)
• AIM Large Cap Basic Value Fd Cl A Shs (LCBAX)
• AIM Large Cap Basic Value Fd Cl B Shs (LCBBX)
• AIM Large Cap Basic Value Fd Cl C Shs (LCBCX)
• AIM Large Cap Basic Value Fund (LCBIX)
• AIM Large Cap Basic Value Fund Class R Shares (LCBRX)
• AIM Large Cap Basic Value Fund Investor Class (LCINX)
• AIM Leisure Fd Cl A Shs, a ser of AIM Sector Fds (ILSAX)
• AIM Leisure Fd Cl B Shs,a ser of AIM Sector Fds (ILSBX)
• AIM Leisure Fd Cl C Shs, a ser of AIM Sector Fds (IVLCX)
• AIM Leisure Fd Investor Class, a ser of AIM Sector Fds (FLISX)
• AIM Leisure Fund Class R (ILSRX)
• Allianz RCM Large Cap Growth Class A (RALGX)
• Allianz RCM Large Cap Growth Class B (RBLGX)
• Allianz RCM Large Cap Growth Class C (RCLGX)
• Allianz RCM Large Cap Growth Class R (PLCRX)
• Allianz RCM Large Cap Growth Fund Admin Class (DLGAX)
• Allianz RCM Large Cap Growth Fund Instil (DRLCX)
• Allianz RCM Large Growth Fund Class D (DLCNX)
• American Beacon Large Cap Value Fund (AADEX)
• American Beacon Large Cap Value Fund AMR Class (AAGAX)
• American Beacon Large Cap Value Fund PlanAhead Class (AAGPX)
• American Beacon Large Cap Value Fund Service Class (AVASX)
• Atlas Value Fund (ATVFX)
• 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)
• Baron Fifth Avenue Growth Fund (BFTHX)
• BB&T Large Company Value Fund Class A Shares (BBTGX)
• BB&T Large Company Value Fund Class B (BGISX)
• BB&T Large Company Value Fund Class C (BCVCX)
• BB&T Large company Value Fund Trust Shares (BBISX)
• BlackRock Funds Investment Trust Investor B (CINBX)
• BlackRock Funds Investment Trust Portfolio (PNEIX)
• BlackRock Funds Investment Trust Portfolio Investor A (CEIAX)
• BlackRock Funds Select Equity Portfolio Service Class (PCESX)
• BlackRock Investment Trust Investor C Class (BSECX)
• BlackRock Lg Cap Grwth S (MSLHX)
• BlackRock Lg Cap Value S (MSLVX)
• BNY Hamilton Funds Multi (BKMCX)
• Boyar Value Fund Inc (The) (BOYAX)
• Brandywine Blue Fund, Inc. (BLUEX)
• Bridgeway Large Cap Value Fd Cl N (BRLVX)
• Buffalo Large Cap Fund, Inc. (BUFEX)
• Calamos Blue Chip Fund Class A (CBCAX)
• Calamos Blue Chip Fund Class B (CBCBX)
• Calamos Blue Chip Fund Class C (CBXCX)
• Calamos Value Fund (CVAAX)
• Calamos Value Fund Class B (CVABX)
• Calamos Value Fund Class C (CVACX)
• Capital One Capital Appreciation Fund Class A (CWRSX)
• Capital One Capital Appreciation Fund Class B (COCAX)
• Chase Growth Fund (CHASX)
• Citizens Balanced Fund (CFBLX)
• CNI Charter Fds, Large Cap Value Equity Fd Institutional Cl (CNLIX)
• CNI Large Cap Value Equity Fd Cl A (CVEAX)
• Concorde Value Fd (CONVX)
• Constellation Clover Core Value Fd, Cl I (CCEVX)
• Constellation HLAM Large Cap Quality Growth Fund (HLGRX)
• Constellation Pitcairn Diversified Growth Fund Class II Shares (PTDGX)
• Constellation Pitcairn Diversified Value Fund, Class II Shares (PTDVX)
• Constellation Pitcairn Select Value Fund Class II Shares (PTSVX)
• Consulting Group Capital Markets Large Capitalization Growth Inv (TLGUX)
• Consumer Services Ultra Sector ProFund Investor (CYPIX)
• Consumer Services Ultra Sector ProFund Service (CYPSX)
• DFA U.S. Core Equity 2 Portfolio (DFQTX)
• Domini Institutional Social Equity Fund (DIEQX)
• Domini Social Equity Fund (DSEFX)
• Domini Social Equity Fund R Class Shares (DSFRX)
• Domini Social Equity Portfolio (DSEPX)
• Dunham Large Cap Growth Fund Class C (DCLGX)
• Dunham Large Cap Growth Fund Class N (DNLGX)
• Eagle Growth Shares (EGRWX)
• Evergreen Disciplined Value Fund Class A (EDSAX)
• Evergreen Disciplined Value Fund Class B (EDSBX)
• Evergreen Disciplined Value Fund Class C (EDSCX)
• Evergreen Disciplined Value Fund Insti Shs (EDSIX)
• Evergreen Large Cap Equity Fund Class A (EVSAX)
• Evergreen Large Cap Equity Fund Class B (EVSBX)
• Evergreen Large Cap Equity Fund Class C (EVSTX)
• Evergreen Large Cap Equity Fund Class I (EVSYX)
• Evergreen Large Cap Equity Fund Class IS (EVSSX)
• Fidelity Advisor Consumer Industries Cl A (FCNAX)
• Fidelity Advisor Consumer Industries Cl C (FCECX)
• Fidelity Advisor Consumer Industries Cl I (FCNIX)
• Fidelity Advisor Dynamic Capital Appreciation Cl I (FDCIX)
• Fidelity Advisor Growth Opportunities Fund Class I Shares (FAGCX)
• Fidelity Advisor Growth Opportunities Fund T Shares (FAGOX)
• Fidelity Advisor New Insights Class A (FNIAX)
• Fidelity Advisor New Insights Class B (FNIBX)
• Fidelity Advisor New Insights Class C (FNICX)
• Fidelity Advisor New Insights Class I (FINSX)
• Fidelity Advisor New Insights Class T (FNITX)
• Fidelity Advisor Series I ,Fidelity Advisor Dynamic Capital Appr (FRMBX)
• Fidelity Advisor Series I, Fidelity Advisor Dynamic Capital Appr (FRGTX)
• Fidelity Advisor Series I, Fidelity Advisor Dynamic Capital Appr (FRECX)
• Fidelity Advisor Series I, Fidelity Dynamic Capital Appreciation (FARAX)
• Fidelity Advisor Series II: Fidelity Advisor Growth Opportunitie (FAGAX)
• Fidelity Advisor Series II: Fidelity Advisor Growth Opportunitie (FACGX)
• Fidelity Advisor Series II: Fidelity Advisor Growth Opportunitie (FABGX)
• Fidelity Advisor Series VII Fidelity Advisor Consumer Industries (FCIBX)
• Fidelity Advisor Series VII: Fidelity Advisor Consumer Industrie (FACPX)
• Fidelity Capital Trust Capital Appreciation Pt. (FDCAX)
• Fidelity Contra Fund (FCNTX)
• Fidelity Exchange Fund (FDLEX)
• Fidelity Select Consumer Industries Portfolio (FSCPX)
• Fidelity Select Leisure & Entertainment (FDLSX)
• Fidelity Select Multimedia Portfolio (FBMPX)
• Fifth Third Large Cap Core Fund Advisor Shares (FVLVX)
• Fifth Third Large Cap Core Fund Class A Shs (KNVIX)
• Fifth Third Large Cap Core Fund Class B Shs (FBLVX)
• Fifth Third Large Cap Core Fund Class C Shs (FCLVX)
• Fifth Third Large Cap Core Fund Institutional Shares (KNVEX)
• First Investors All (FIGBX)
• First Investors All Cap Growth Fund Class A (FICGX)
• First Investors Value Fund Class A (FIUTX)
• First Investors Value Fund Class B (FIUBX)
• Franklin Blue Chip Fund (FKBBX)
• Franklin Blue Chip Fund (FBCRX)
• Franklin Blue Chip Fund Class C (FBCCX)
• Franklin Blue Chip Fund, Class A (FKBCX)
• Franklin Global Communications Fund Class A (FRGUX)
• Franklin Global Communications Fund Class C (FRUTX)
• Goldman Sachs Structured Tax (GCTBX)
• Goldman Sachs Structured Tax (GCTSX)
• Goldman Sachs Structured Tax (GCTCX)
• Goldman Sachs Structured Tax (GCTIX)
• Goldman Sachs Structured Tax Managed Equity Fund Class A (GCTAX)
• Government Street Equity Fund (GVEQX)
• Green Century Equity Fund (GCEQX)
• Guardian Asset Allocation Fund Class A (GUAAX)
• Hallmark Strategic Growth Fund Class I (HVGIX)
• Harbor Capital Appreciation Fund Insti Cl (HACAX)
• Harbor Capital Appreciation Fund Investor Class (HCAIX)
• Harbor Capital Appreciation Fund Retirement Class (HRCAX)
• 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 Capital Appreciation HLS Fund, Class IB (HIBCX)
• Hartford Capital Appreciation Fund (ITHAX)
• Hartford Capital Appreciation Fund Class B (IHCAX)
• Hartford Capital Appreciation Fund Class C (The ) (HCACX)
• Hartford Capital Appreciation Fund Class Y (HCAYX)
• Hartford Capital Appreciation HLS Fund, Class IA (HIACX)
• Hartford Capital Appreciation II Fund Class A (HCTAX)
• Hartford Capital Appreciation II Fund Class B (HCTBX)
• Hartford Capital Appreciation II Fund Class C (HFCCX)
• Hartford Capital Appreciation II Fund Class Y (HCTYX)
• Hartford Growth HLS Fund Class IA (HGIAX)
• Hartford Growth HLS Fund Class IB (HBGRX)
• Hartford Growth Opportunities HLS Fund Class IA (HAGOX)
• Hartford Growth Opportunities HLS Fund Class IB (HBGOX)
• Henssler Equity Fund (HEQFX)
• Holland Series Fund, Inc (HOLBX)
• HSBC Investor Growth and Income Fund Class A (HSGAX)
• HSBC Investor Growth and Income Fund Class B (HSGBX)
• HSBC Investor Growth and Income Fund Class C (HSGCX)
• HSBC Investor Growth and Income Fund Class Y (HSGYX)
• ICON Leisure and Consumer Staples Fund (ICLEX)
• ING Index Plus Large Cap Fund (AELIX)
• ING Direct Index Plus Large Cap Fd, Cl O (a srs of the Aetna Srs (IDLOX)
• 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 Index Plus Large Cap Fund Class A (AELAX)
• ING Index Plus Large Cap Fund Class B (ATLBX)
• ING Index Plus Large Cap Fund Class C (AELCX)
• ING Index Plus Large Cap R (AELRX)
• ING Large Cap Growth Fund Class I (PLCIX)
• ING LargeCap Growth Fd Class Q (NLCQX)
• ING LargeCap Growth Fund Class A (NLCAX)
• ING LargeCap Growth Fund Class B (NLCBX)
• ING LargeCap Growth Fund Class C (NLCCX)
• ING Mercury Large Cap Growth Fund Class A (IMLGX)
• ING Mercury Large Cap Growth Fund Class S (IMLSX)
• ING Mercury Large Cap Growth Fund S 2 Class (IMLTX)
• 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)
• ING Salomon Bros. Large Cap Growth Portfolio (IACSX)
• ING Salomon Bros. Large Cap Growth Portfolio (IAPPX)
• ING Salomon Bros. Large Cap Growth Ptfl (IAAIX)
• ING Salomon Brothers Aggressive Growth Portf Adviser Class (IMEAX)
• ING Salomon Brothers Aggressive Growth Portf Initial Class (IMEIX)
• ING Salomon Brothers Aggressive Growth Portfolio Service Class (IMESX)
• ING Salomon Brothers All Cap Fund S 2 Class (ISATX)
• ING Salomon Brothers All Cap Fund S Class (ISASX)
• ING Strategic Allocation Balanced Fund Class A (ATCAX)
• ING Strategic Allocation Balanced Fund Class B (ACFBX)
• ING Strategic Allocation Balanced Fund Class C (ACCRX)
• ING Strategic Allocation Balanced Fund Class I (ACROX)
• ING Strategic Allocation Growth Fund Class A (ATAAX)
• ING Strategic Allocation Growth Fund Class B (AAFBX)
• ING Strategic Allocation Growth Fund Class C (AAFCX)
• ING Strategic Allocation Growth Fund Class I (ASCEX)
• ING VP Index PI Large Cap I (IPLIX)
• Intrepid Capital Fund (ICMBX)
• 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)
• Jennison Blend Fund Class C (PRECX)
• Jennison Blend Fund Class Z (PEQZX)
• Jennison Conservative Growth Fund Class A (TBDAX)
• Jennison Conservative Growth Fund Class B (TBDBX)
• Jennison Conservative Growth Fund Class C (TBDCX)
• Jennison Growth Fund Class A (PJFAX)
• Jennison Growth Fund Class B (PJFBX)
• Jennison Growth Fund Class C (PJFCX)
• Jennison Growth Fund Class R (PJGRX)
• Jennison Growth Fund Class Z (PJFZX)
• 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)
• John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)
• John Hancock Funds II Capital Appreciation Fund NAV Class (JHCPX)
• John Hancock Funds II Large Cap Value Fd NAV Class (JHCLX)
• John Hancock Funds II Large Cap Value Fund Class 1 (JICZX)
• 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 Value (JPIVX)
• JPMorgan Intrepid Value Fund Class A (JIVAX)
• JPMorgan Intrepid Value Fund Class C (JIVCX)
• JPMorgan Intrepid Value R (JIVRX)
• Kobren Delphi Value Fund (KDVIX)
• Kobren Delphi Value Fund Retail Class (KDVRX)
• Large Cap Value ProFund Investor (LVPIX)
• Large Cap Value ProFund Service (LVPSX)
• Legg Mason Classic Valuation Fd Cl C (A Srs of Legg Mason Light (LMCVX)
• Legg Mason Partners Appreciation Fund Inc. Class A (SHAPX)
• Legg Mason Partners Aggressive Growth Fund Class A (SHRAX)
• Legg Mason Partners Aggressive Growth Fund Class B (SAGBX)
• Legg Mason Partners Aggressive Growth Fund Inc. Class C (SAGCX)
• Legg Mason Partners Aggressive Growth Fund Inc. Class Y (SAGYX)
• Legg Mason Partners Appreciation Fund Inc. Class B (SAPBX)
• Legg Mason Partners Appreciation Fund Inc. Class C (SAPCX)
• Legg Mason Partners Appreciation Fund Inc. Class Y (SAPYX)
• Legg Mason Partners Fds, Multiple Discipline Fds, All Cap Gwth & (SPAAX)
• Legg Mason Partners Fundamental Value Fund Class A (SHFVX)
• Legg Mason Partners Fundamental Value Fund Class B (SFVBX)
• Legg Mason Partners Fundamental Value Fund Class Y (SFVYX)
• Legg Mason Partners Fundamental Value Fund Inc. Class C (SFVCX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds All Cap Gwth (SPBLX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds Large Cap Gw (SPSLX)
• Legg Mason Partners Inv Fds, Multiple Discipline Fds Large Cap G (SPSAX)
• 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)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLBX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLGX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SLCCX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLYX)
• Legg Mason Partners Multiple Discipline Fds All Cap Gwth&Val Fd (SPBBX)
• Legg Mason Partners Multiple Discipline Fds Large Cap Gwth&Val F (SPSBX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class A (SMPRX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class B (SPCBX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class C (SMPLX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Class B (CLCBX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Fd Cl C (SMDLX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Fd Class (CFLGX)
• Longleaf Partners Fund (LLPFX)
• MainStay Growth Equity Fund Class A (MREAX)
• MainStay Growth Equity Fund Class B (MREBX)
• MainStay Growth Equity Fund Class C (MRECX)
• MainStay Growth Equity Fund Class I (MRIEX)
• Marco Targeted Return Fund (MARTX)
• Markman Core Growth Fund (MTRPX)
• Marshall Large (MAEIX)
• Marshall Large (MREIX)
• MassMutual Premier Enhanced Index Core Equity Fd Cl Y (DLBQX)
• MassMutual Premier Enhanced Index Core Equity Fund Class A (MPEAX)
• MassMutual Premier Enhanced Index Core Equity Fund Class L (MPELX)
• MassMutual Premier Enhanced Index Core Equity Fund Class N (MPENX)
• MassMutual Premier Enhanced Index Core Equity Fund Class S (MPESX)
• MassMutual Premier Enhanced Index Growth Fund Class A (MPGAX)
• MassMutual Premier Enhanced Index Growth Fund Class L (MPGLX)
• MassMutual Premier Enhanced Index Growth Fund Class N (MPGNX)
• MassMutual Premier Enhanced Index Growth Fund Class S (MPGSX)
• MassMutual Premier Enhanced Index Growth Fund Class Y (DEIGX)
• 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 Strategic Balanced Fd Cl A (MTSAX)
• MassMutual Select Strategic Balanced Fd Cl N (MTSNX)
• MassMutual Select Strategic Balanced Fd Cl S (MSTSX)
• MassMutuaSelect Strategic Balanced Fd Cl L (MTSLX)
• MassMutuaSelect Strategic Balanced Fd Cl Y (MSTYX)
• Masters Select Equity Fund (MSEFX)
• Masters Select Value Fund (MSVFX)
• MEMBERS Large Cap Value Fund Class A (MGWAX)
• MEMBERS Large Cap Value Fund Class B (MGWBX)
• Merill Lynch Large Cap Growth Fd Inc Cl C (MCLHX)
• 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 Growth Fd Cl I (MALHX)
• Merrill Lynch Large Cap Growth Fd Inc Cl A (MDLHX)
• Merrill Lynch Large Cap Growth Fd Inc Cl B (MBLHX)
• Merrill Lynch Large Cap Growth Fund Class R (MRLHX)
• 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)
• Monetta Balanced Fund (MBALX)
• Monetta Fund, Inc. (MONTX)
• New Covenant Growth Fd (NCGFX)
• Nicholas (NLCTX)
• Nicholas Applegate Instl Fds U.S. Systematic Large Cap Gwth Fd C (NLCRX)
• Nicholas Applegate Instl Fds U.S. Systematic Large Cap Gwth Fd C (NLCIX)
• Northern Funds Growth Equity Fund (NOGEX)
• Northern Institutional Diversified Growth Portfolio (BDVAX)
• Northern Institutional Balanced Portfolio (BBALX)
• Northern Institutional Fds Balanced Portfolio Class C (BBCCX)
• Northern Institutional Fds Balanced Portfolio Class D (BBADX)
• Northern Institutional Fds Diversified Growth Portfolio Class D (BDGDX)
• Nuveen Rittenhouse Growth Fund a series of Nuveen Inv Tr II Clas (NRGBX)
• Nuveen Rittenhouse Growth Fund Class R Shares (NRGRX)
• Nuveen Rittenhouse Growth Fund: a series of Nuveen Trust II Clas (NRGCX)
• Nuveen Rittenhouse Growth Fund; a series of Nuveen Investment Tr (NRGAX)
• 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 Growth & Income Fund (PCIGX)
• Pacific Capital Growth and Income Fd Cl B (PCBGX)
• Pacific Capital Growth and Income Fund (PGNIX)
• Permanent Portfolio Family of Funds, Inc. (PAGRX)
• Phoenix Nifty Fifty Fund Class A (PANFX)
• Phoenix All (PGOCX)
• Phoenix All (PGOBX)
• Phoenix Nifty Fifty Fund Class B (PANBX)
• Phoenix Nifty Fifty Fund Class C (PANCX)
• Phoenix Strategic Growth Fund Class A (PSTAX)
• Phoenix Strategic Growth Fund Cllass C (SSTFX)
• PhoenixAll (PASGX)
• Principa Investors Fd, Inc. LargeCap Value Fund Class A (PCACX)
• Principal Inv Fds, Lg Cap Value Fd Advisors Signature (PLSVX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Preferred (PVPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Select (PWPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Signature (PAASX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Preferred (PXPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Select (PYPPX)
• Principal Investors Fd (PLVMX)
• Principal Investors Fd (PLVNX)
• Principal Investors Fd (PLVPX)
• Principal Investors Fd (PLVSX)
• Principal Investors Fd Inc (PVLIX)
• Principal Investors Fd Inc (PVLJX)
• Principal Investors Fd Partners LargeCap Blend Fd I J Shs (PPXJX)
• Principal Investors Fd, Inc. LargeCap Value Fund Class B (PCCBX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund I Clas (PBLCX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund I Clas (PBLBX)
• RSI Retirement Trust (RSICX)
• 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 Fds, Multi (RYASX)
• Rydex Series Fds, Multi (RYQMX)
• Rydex Series Fds, Multi (RYQCX)
• Rydex Series Funds Nova Fund (RYNCX)
• Rydex Series Funds, Nova Fund Class A (RYANX)
• Rydex Series Trust (RYNVX)
• Rydex Series Trust Leisure Fd Advisor Cl (RYLAX)
• Rydex Series Trust Leisure Fund Investor Class (RYLIX)
• Rydex Series Trust Nova Fund Advisor Class (RYNAX)
• SM & R Growth Fund, Inc. Class T (AMRNX)
• SM&R Growth Fund (SMWAX)
• SM&R Growth Fund (SMWBX)
• Sound Shore Fund, Inc. (SSHFX)
• State Farm Balanced Fd (STFBX)
• State Farm Growth Fd (STFGX)
• STI Classic Aggressive Growth Stock Fd A Shs (SAGAX)
• STI Classic Aggressive Growth Stock Fund C Shs (SAGLX)
• STI Classic Aggressive Growth Stock Fund I Shs (SCATX)
• TA IDEX Jennison Growth Class A (ICASX)
• TA IDEX Transamerica Value Balanced Class A (ITAPX)
• TA IDEX Jennison Growth Class B (ICSBX)
• TA IDEX Jennison Growth Class C (IJOLX)
• TA IDEX Salomon All Cap Class A (IALAX)
• TA IDEX Salomon All Cap Class B (IACBX)
• TA IDEX Salomon All Cap Class C (ILLLX)
• TA IDEX Transamerica Value Balanced Class B (ITABX)
• TA IDEX Transamerica Value Balanced Class C (ITALX)
• The Guardian Asset Allocation Fund (GAABX)
• The Hartford Capital Appreciation Fund Class I (ITHIX)
• The Hartford Capital Appreciation II Fund Class I (HCTIX)
• The Hartford Growth Fund (HGWCX)
• The Hartford Growth Fund (HGWBX)
• The Hartford Growth Fund (HGWAX)
• The Hartford Growth Fund (HGWYX)
• The Hartford Growth Fund Class H (FECHX)
• The Hartford Growth Fund Class L (FECLX)
• The Hartford Growth Fund Class M (FECBX)
• The Hartford Growth Fund Class N (FECCX)
• The Hartford Growth Opportunities Fund (HGOAX)
• The Hartford Growth Opportunities Fund (HGOCX)
• The Hartford Growth Opportunities Fund (HGOBX)
• The Hartford Growth Opportunities Fund (HGOYX)
• The Hartford Growth Opportunities Fund Class H (FGRHX)
• The Hartford Growth Opportunities Fund Class I (HGOIX)
• The Hartford Growth Opportunities Fund Class L (FGRWX)
• The Hartford Growth Opportunities Fund Class M (FGRBX)
• The Hartford Growth Opportunities Fund Class N (FGRCX)
• The Hartford Growth Opportunities Fund Class Z (FGRZX)
• The Hartord Growth Fund Class I (HGWJX)
• The Profit Fund (PVALX)
• The Vantagepoint Funds, Aggressive Opportunities Fund (VPAOX)
• The Vantagepoint Funds, Equity Income Fund (VPEIX)
• Thrivent Balanced Fund (IBBFX)
• Thrivent Balanced Fund Class A (AABFX)
• Thrivent Balanced Fund Class B (BBBFX)
• TIAA (TISCX)
• TIAA (TILVX)
• TIAA (TRSCX)
• TIAA (TCSCX)
• TIAA (TRCVX)
• TIAA (TICRX)
• Touchstone Large Cap Core Equity Fund Class A (TENAX)
• Touchstone Large Cap Core Equity Fund Class C (TENCX)
• Touchstone Large Cap Growth Class A (TEQAX)
• Touchstone Large Cap Growth Class B (TEQBX)
• Touchstone Large Cap Growth Class C (TEQCX)
• Touchstone Large Cap Growth Class I (TIQIX)
• Unified Series Trust, GJMB Growth Fund (GJMBX)
• VALIC Company II Capital Appreciation Fund (VCCAX)
• Value Line Fd (VLIFX)
• Value Line Leveraged Growth Investors (VALLX)
• Van Kampen Strategic Growth Fund Class A (ACEGX)
• Van Kampen Strategic Growth Fund Class B (ACEMX)
• Van Kampen Strategic Growth Fund Class C (ACEFX)
• Van Kampen Strategic Growth Fund Class I (ACEDX)
• Van Kampen Strategic Growth Fund Class R (ACEEX)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl A (MDVVX)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl B (MBVVX)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl C (MCVVX)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl I (MAVVX)
• Vanguard Consumer Discretionary Index Fund Admiral Shs (VCDAX)
• Vanguard FTSE Social Index Fund Institutional Shs (VFTNX)
• Vanguard FTSE Social Index Fund Investor Shares (VFTSX)
• Vanguard Growth Index Fd Admiral Shs (VIGAX)
• Vanguard Index Trust (VIGIX)
• Vanguard Index Trust Growth Index Fund (VIGRX)
• Vanguard Morgan Growth Fund (VMRGX)
• Vanguard Morgan Growth Fund Admiral Shares (VMRAX)
• Vanguard PRIMECAP Core Fund Investor Shs (VPCCX)
• Volumetric Fd Inc. (VOLMX)
• W.P. Stewart & Co. Growth Fund, Inc (WPSGX)
• Westcore Trust Inc. Blue Chip (WTMVX)
• Wilmington Multi (WMLIX)