Owners In The Multi-Cap Core Fund Class

Name	Fund Class
Academy Funds Trust - Academy Core Equity Fund	Multi-Cap Core
Accessor Funds Inc - Accessor Aggressive Growth Allocation Fund	Multi-Cap Core
Accessor Funds Inc - Accessor Growth Allocation Fund	Multi-Cap Core
Advanced Series Trust - Ast Alliancebernstein Core Value Portfolio	Multi-Cap Core
Advisorone Funds - Dunham Large Cap Growth Fund	Multi-Cap Core
Advisors Inner Circle Fund - Cb Core Equity Fund	Multi-Cap Core
Aegontransamerica Series Trust - Jpmorgan Core Bond	Multi-Cap Core
Afba 5star Fund Inc - Afba 5star Usa Global Fund	Multi-Cap Core
Aim Counselor Series Trust - Aim Structured Core Fund	Multi-Cap Core
Aim Funds Group - Aim Select Equity Fund	Multi-Cap Core
Aim Growth Series - Aim Growth Allocation Fund	Multi-Cap Core
Aim Variable Insurance Funds - Aim V I Core Equity Fund	Multi-Cap Core
Aim Variable Insurance Funds - Aim V I Core Stock Fund	Multi-Cap Core
Aim Variable Insurance Funds - Aim V I International Core Equity Fund	Multi-Cap Core
Alger Funds - Alger Core Fixed Income Fund	Multi-Cap Core
Alger Institutional Funds - Alger Core Fixed Income Institutional Fund	Multi-Cap Core
Allianz Funds - Occ Core Equity	Multi-Cap Core
Allianz Funds - Occ Renaissance	Multi-Cap Core
Allianz Funds - Rcm Targeted Core Growth	Multi-Cap Core
Amcap Fund Inc - Amcap Fund Inc	Multi-Cap Core
American Century Growth Funds Inc - Legacy Focused Large Cap Fund	Multi-Cap Core
American Century Investment Trust - Core Plus Fund	Multi-Cap Core
American Century Quantitative Equity Funds Inc - Equity Growth Fund	Multi-Cap Core
American Century Quantitative Equity Funds Inc - International Core Equity Fund	Multi-Cap Core
American Heritage Growth Fund Inc - American Heritage Growth Fund	Multi-Cap Core
Armstrong Associates Inc - Armstrong Associates Inc	Multi-Cap Core
Assetmark Funds - Assetmark Core Plus Fixed Income Fund	Multi-Cap Core
Aviemore Funds - Aviemore Fund	Multi-Cap Core
Axa Enterprise Multimanager Funds Trust - Axa Enterprise Multimanager Core Bond Fund	Multi-Cap Core
Axa Enterprise Multimanager Funds Trust - Axa Enterprise Multimanager Core Equity Fund	Multi-Cap Core
Axa Premier Vip Trust - Axa Premier Vip Core Bond Portfolio	Multi-Cap Core
Baird Funds Inc - Baird Core Plus Bond Fund	Multi-Cap Core
Bbh Fund Inc - Bbh Core Select	Multi-Cap Core
Bbh Trust - Bbh Core Select	Multi-Cap Core
Bishop Street Funds - Large Cap Core Equity Fund	Multi-Cap Core
Bishop Street Funds - Tax Managed Equity Fund	Multi-Cap Core
Blackrock Eurofund - Blackrock Eurofund	Multi-Cap Core
Blackrock Funds - Blackrock Core Equity Portfolio	Multi-Cap Core
Blackrock Large Cap Series Funds Inc - Blackrock Large Cap Core Fund	Multi-Cap Core
Blackrock Principal Protected Trust - Blackrock Core Principal Protected Fund	Multi-Cap Core
Blue Chip Investor Funds - Blue Chip Investor Funds	Multi-Cap Core
Bny Hamilton Funds Inc - Bny Hamilton Core Bond Fund	Multi-Cap Core
Brandywine Blue Fund Inc - Brandywine Blue Fund	Multi-Cap Core
Brandywine Fund Inc - Brandywine Fund	Multi-Cap Core
Bullfinch Fund Inc - Unrestricted Series	Multi-Cap Core
Calvert Social Index Series Inc - Calvert Social Index Fund	Multi-Cap Core
Calvert Social Investment Fund - Calvert Aggressive Allocation Fund	Multi-Cap Core
Calvert Social Investment Fund - Equity Portfolio	Multi-Cap Core
Calvert Variable Series Inc - Ameritas Core Strategies Portfolio	Multi-Cap Core
Claymore Trust - Claymore Core Equity Fund	Multi-Cap Core
Cni Charter Funds - Aha Balanced Fund	Multi-Cap Core
Columbia Funds Institutional Trust - Cmg Core Bond Fund	Multi-Cap Core
Columbia Funds Institutional Trust - Cmg Core Plus Bond Fund	Multi-Cap Core
Columbia Funds Master Investment Trust Llc - Columbia Intermediate Core Bond Master Portfolio	Multi-Cap Core
Columbia Funds Series Trust - Columbia Intermediate Core Bond Fund	Multi-Cap Core
Columbia Funds Series Trust I - Columbia Core Bond Fund	Multi-Cap Core
Columbus Funds Inc - Columbus Core Fund	Multi-Cap Core
Columbus Funds Inc - Columbus Core Plus Fund	Multi-Cap Core
Commerce Funds - The Core Equity Fund	Multi-Cap Core
Consulting Group Capital Markets Funds - Core Fixed Income Investments	Multi-Cap Core
Coventry Group - Walden Social Equity Fund	Multi-Cap Core
Davis Series Inc - Davis Opportunity Fund	Multi-Cap Core
Delaware Group Government Fund - Delaware Core Plus Bond Fund	Multi-Cap Core
Delaware Pooled Trust Inc - The Core Focus Fixed Income Portfolio	Multi-Cap Core
Delaware Pooled Trust Inc - The Core Plus Fixed Income Portfolio	Multi-Cap Core
Dfa Investment Dimensions Group Inc - Cstg And E International Social Core Equity Portfolio	Multi-Cap Core
Dfa Investment Dimensions Group Inc - Cstg And E U S Social Core Equity 2 Portfolio	Multi-Cap Core
Dfa Investment Dimensions Group Inc - T A U S Core Equity 2 Portfolio	Multi-Cap Core
Dfa Investment Dimensions Group Inc - U S Core Equity 1 Portfolio	Multi-Cap Core
Dfa Investment Dimensions Group Inc - U S Core Equity 2 Portfolio	Multi-Cap Core
Dfa Investment Dimensions Group Inc - U S Social Core Equity 2 Portfolio	Multi-Cap Core
Diamond Hill Funds - Diamond Hill Large Cap Fund	Multi-Cap Core
Diamond Hill Funds - Diamond Hill Select Fund	Multi-Cap Core
Direxion Funds - Evolution Large Cap Fund	Multi-Cap Core
Diversified Investors Funds Group - Core Bond Fund	Multi-Cap Core
Diversified Investors Funds Group Ii - Core Bond Fund	Multi-Cap Core
Diversified Investors Funds Group Ii - Long Horizon Strategic Allocation Fund	Multi-Cap Core
Diversified Investors Portfolios - Core Bond Portfolio	Multi-Cap Core
Dreyfus Investment Portfolios - Core Bond Portfolio	Multi-Cap Core
Dreyfus Laurel Funds Trust - Dreyfus Premier Core Value Fund	Multi-Cap Core
Dreyfus Premier Fixed Income Funds - Dreyfus Premier Core Bond Fund	Multi-Cap Core
Dreyfus Premier Manager Funds I - Dreyfus Premier S And P Stars Fund	Multi-Cap Core
Dws Advisor Funds - Dws Core Fixed Income Fund	Multi-Cap Core
Dws Blue Chip Fund - Dws Blue Chip Fund	Multi-Cap Core
Dws Equity Trust - Dws Core Plus Allocation Fund	Multi-Cap Core
Dws Investments Trust - Dws Core Fixed Income Fund	Multi-Cap Core
Dws Portfolio Trust - Dws Core Plus Income Fund	Multi-Cap Core
Dws Variable Series Ii - Dws Core Fixed Income Vip	Multi-Cap Core
Eclipse Funds Inc - Mainstay Growth Allocation Fund	Multi-Cap Core
Electric City Funds Inc - Electric City Value Fund	Multi-Cap Core
Epiphany Funds - Epiphany Core Equity Fund	Multi-Cap Core
Eq Advisors Trust - Eqjpmorgan Core Bond Portfolio	Multi-Cap Core
Everest Funds - Everest America Fund	Multi-Cap Core
Evergreen Select Fixed Income Trust - Evergreen Core Bond Fund	Multi-Cap Core
Evergreen Select Fixed Income Trust - Evergreen Strategic Core Bond Portfolio	Multi-Cap Core
Evergreen Variable Annuity Trust De - Evergreen Va Core Bond Fund	Multi-Cap Core
Excelsior Funds Inc - Core Bond Fund	Multi-Cap Core
Excelsior Funds Inc - Value And Restructuring Fund	Multi-Cap Core
Federated Core Trust Ii - Capital Appreciation Core Fund	Multi-Cap Core
Federated Core Trust Ii - Market Plus Core Fund	Multi-Cap Core
Federated Core Trust Ii - Mortgage Core Fund	Multi-Cap Core
Federated Core Trustpa - Federated Inflation Protected Securities Core Fund	Multi-Cap Core
Federated Core Trustpa - Federated Mortgage Core Portfolio	Multi-Cap Core
Federated Managed Allocation Portfolios - Federated Balanced Allocation Fund	Multi-Cap Core
Federated Mdt Series - Federated Mdt All Cap Core Fund	Multi-Cap Core
Federated Mdt Series - Federated Mdt Tax Awareall Cap Core Fund	Multi-Cap Core
Fftw Funds Inc - Worldwide Core Portfolio	Multi-Cap Core
Fidelity Advisor Series I - Fifty Fund	Multi-Cap Core
Fidelity Advisor Series I - Value Strategies	Multi-Cap Core
Fidelity Advisor Series Viii - Value Leaders Fund	Multi-Cap Core
Fifth Third Funds - Fifth Third Dividend Growth Fund	Multi-Cap Core
Fifth Third Funds - Fifth Third Lifemodel Aggressive Fund	Multi-Cap Core
Fifth Third Funds - Fifth Third Lifemodel Moderately Aggressive Fund	Multi-Cap Core
First American Investment Funds Inc - Core Bond Fund	Multi-Cap Core
First Focus Funds Inc - Core Equity	Multi-Cap Core
Flex Funds - The Quantex Fund	Multi-Cap Core
Forum Funds - Brown Advisory Value Equity Fund	Multi-Cap Core
Forum Funds - Dover Responsibility Fund	Multi-Cap Core
Forum Funds - Jordan Opportunity Fund	Multi-Cap Core
Forum Funds - Payson Total Return Fund	Multi-Cap Core
Forward Funds - Sierra Club Stock Fund	Multi-Cap Core
Frank Funds - Frank Value Fund	Multi-Cap Core
Franklin Custodian Funds Inc - Franklin Growth Fund	Multi-Cap Core
Franklin Global Trust - Franklin Templeton Core Fixed Income Fund	Multi-Cap Core
Franklin Global Trust - Franklin Templeton Core Plus Fixed Income Fund	Multi-Cap Core
Franklin Mutual Series Fund Inc - Mutual Beacon Fund	Multi-Cap Core
Franklin Mutual Series Fund Inc - Mutual Qualified Fund	Multi-Cap Core
Franklin Templeton Fund Allocator Series - Franklin Templeton Corefolio Allocation Fund	Multi-Cap Core
Franklin Templeton Fund Allocator Series - Franklin Templeton Founding Funds Allocation Fund	Multi-Cap Core
Franklin Templeton Fund Allocator Series - Franklin Templeton Perspectives Allocation Fund	Multi-Cap Core
Fundvantage Trust - Mbia Core Plus Fixed Income Fund	Multi-Cap Core
Gardner Lewis Investment Trust - The Chesapeake Core Growth Fund	Multi-Cap Core
Gkm Funds - Gkm Growth Fund	Multi-Cap Core
Glenmede Fund Inc - Core Fixed Income Portfolio	Multi-Cap Core
Glenmede Fund Inc - Large Cap 100 Portfolio	Multi-Cap Core
Glenmede Fund Inc - Large Cap Growth Portfolio	Multi-Cap Core
Gmo Trust - Gmo Core Plus Bond Fund	Multi-Cap Core
Gmo Trust - Gmo International Core Equity Fund	Multi-Cap Core
Gmo Trust - Gmo Tobacco Free Core Fund	Multi-Cap Core
Gmo Trust - Gmo U S Core Equity Fund	Multi-Cap Core
Gmo Trust - Gmo U S Core Fund	Multi-Cap Core
Guidestone Funds - Capital Opportunities	Multi-Cap Core
Hancock John Capital Series - Allocation Core Portfolio	Multi-Cap Core
Hancock John Capital Series - Core Equity Fund	Multi-Cap Core
Hancock John Institutional Series Trust - Independence Diversified Core Equity Fund Ii	Multi-Cap Core
Hansberger International Series - International Core Fund	Multi-Cap Core
Hartford Mutual Funds Incct - Hartford Aggressive Growth Allocation Fund	Multi-Cap Core
Hartford Mutual Funds Incct - Hartford Capital Appreciation Fund	Multi-Cap Core
Heritage Series Trust - Core Equity Fund	Multi-Cap Core
Highmark Funds Ma - Capital Growth Allocation Fund	Multi-Cap Core
Hotchkis And Wiley Funds De - Hotchkis And Wiley Core Value Fund	Multi-Cap Core
Hsbc Advisor Funds Trust - Core Plus Fixed Income Fund	Multi-Cap Core
Hsbc Investor Funds - Core Fixed Income Fund	Multi-Cap Core
Hsbc Investor Funds - Hsbc Investor Core Plus Fixed Income Fund	Multi-Cap Core
Hsbc Investor Portfolios - Core Fixed Income Portfolio	Multi-Cap Core
Hsbc Investor Portfolios - Core Plus Fixed Income Portfolio	Multi-Cap Core
Huntington Funds - Huntington Macro 100 Fund	Multi-Cap Core
Huntington Funds - Huntington Rotating Markets Fund	Multi-Cap Core
Icon Funds - Icon Core Equity Fund	Multi-Cap Core
Ing Investment Funds Inc - Ing Magnacap Fund	Multi-Cap Core
Ing Investors Trust - Ing Pimco Core Bond Portfolio	Multi-Cap Core
Ing Partners Inc - Ing Fundamental Research Portfolio	Multi-Cap Core
Ing Separate Portfolios Trust - Ing Sports Core Fixed Income Fund	Multi-Cap Core
Ing Separate Portfolios Trust - Ing Sports Core Plus Fixed Income Fund	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 1	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 10	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 11	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 12	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 13	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 14	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 2	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 3	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 4	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 5	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 6	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 7	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 8	Multi-Cap Core
Ing Variable Insurance Trust - Ing Get U S Core Portfolio Series 9	Multi-Cap Core
Integrity Fund Of Funds Inc - Integrity Fund Of Funds Inc	Multi-Cap Core
Ixis Advisor Funds Trust I - Loomis Sayles Core Plus Bond Fund	Multi-Cap Core
Janus Adviser Series - Janus Adviser Contrarian Fund	Multi-Cap Core
Janus Adviser Series - Janus Adviser Intech Risk Managed Core Fund	Multi-Cap Core
Janus Investment Fund - Janus Contrarian Fund	Multi-Cap Core
Jennison 2020 Focus Fund - Jennison 2020 Focus Fund	Multi-Cap Core
Jnl Series Trust - Jnleagle Core Equity Fund A	Multi-Cap Core
Jnl Series Trust - Jnleagle Core Equity Fund B	Multi-Cap Core
Jnl Series Trust - Jnlppm America Core Equity Fund A	Multi-Cap Core
Jnl Series Trust - Jnlppm America Core Equity Fund B	Multi-Cap Core
John Hancock Funds Ii - All Cap Core Fund	Multi-Cap Core
John Hancock Funds Ii - All Cap Value Fund	Multi-Cap Core
John Hancock Funds Ii - Core Bond Fund	Multi-Cap Core
John Hancock Funds Ii - Lifestyle Aggressive Fund	Multi-Cap Core
John Hancock Funds Ii - Lifestyle Growth Fund	Multi-Cap Core
John Hancock Funds Ii - Quantitative Value Fund	Multi-Cap Core
John Hancock Funds Ii - Value And Restructuring Fund	Multi-Cap Core
John Hancock Funds Ii - Value Fund	Multi-Cap Core
John Hancock Trust - All Cap Core Trust	Multi-Cap Core
John Hancock Trust - Core Bond Trust	Multi-Cap Core
John Hancock Trust - Core Equity Trust	Multi-Cap Core
John Hancock Trust - International Core Trust	Multi-Cap Core
John Hancock Trust - International Core Trust Deleted	Multi-Cap Core
John Hancock Trust - U S Core Deleted	Multi-Cap Core
John Hancock Trust - U S Core Trust	Multi-Cap Core
Jpmorgan Institutional Trust - Jpmorgan Core Bond Trust	Multi-Cap Core
Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Core Bond Portfolio	Multi-Cap Core
Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund	Multi-Cap Core
Jpmorgan Trust Ii - Jpmorgan Core Bond Fund	Multi-Cap Core
Jpmorgan Trust Ii - Jpmorgan Core Plus Bond Fund	Multi-Cap Core
Kobren Insight Funds - Kobren Growth Fund	Multi-Cap Core
Legacy Funds Group - Core Bond Fund	Multi-Cap Core
Legacy Funds Group - Multi Cap Core Equity Fund	Multi-Cap Core
Legg Mason Income Trust Inc - Legg Mason Core Bond Fund	Multi-Cap Core
Legg Mason Partners Core Plus Bond Fund Inc - Legg Mason Partners Core Plus Bond Fund Inc	Multi-Cap Core
Legg Mason Partners Income Trust - Legg Mason Partners Core Bond Fund	Multi-Cap Core
Legg Mason Partners Income Trust - Legg Mason Partners Core Plus Bond Fund	Multi-Cap Core
Lincoln Variable Insurance Products Trust - Core Fund	Multi-Cap Core
Lord Abbett Investment Trust - Lord Abbett Core Fixed Income Fund	Multi-Cap Core
Lord Abbett Securities Trust - Lord Abbett International Core Equity Fund	Multi-Cap Core
M Fund Inc - Turner Core Growth Fund	Multi-Cap Core
Mainstay Funds - Mainstay Map Fund	Multi-Cap Core
Manning And Napier Fund Inc Ny - Core Bond Series	Multi-Cap Core
Manning And Napier Fund Inc Ny - Core Plus Bond Series	Multi-Cap Core
Markman Multifund Trust - Markman Core Growth Fund	Multi-Cap Core
Massmutual Select Funds - Massmutual Select Core Opportunities Fund	Multi-Cap Core
Massmutual Select Funds - Massmutual Select Focused Value Fund	Multi-Cap Core
Master Bond Trust - Master Core Bond Portfolio	Multi-Cap Core
Master Investment Portfolio - Corealpha Bond Master Portfolio	Multi-Cap Core
Mdt Funds - All Cap Core Fund	Multi-Cap Core
Mdt Funds - Tax Awareall Cap Core Fund	Multi-Cap Core
Mellon Funds Trust - Mellon U S Core Equity 13030 Fund	Multi-Cap Core
Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund	Multi-Cap Core
Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ii	Multi-Cap Core
Mellon Institutional Funds Master Portfolio - The Boston Company International Core Equity Portfolio	Multi-Cap Core
Mfs Series Trust I - Mfs Core Equity Fund	Multi-Cap Core
Mfs Series Trust I - Mfs Core Growth Fund	Multi-Cap Core
Mfs Sun Life Series Trust - Mfssun Life Core Equity Series	Multi-Cap Core
Mgi Funds - Mgi Core Opportunistic Fixed Income Fund	Multi-Cap Core
Mgi Funds - Mgi Non Us Core Equity Fund	Multi-Cap Core
Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund	Multi-Cap Core
Monetta Fund Inc - Monetta Fund	Multi-Cap Core
Morgan Stanley Institutional Fund Trust - Core Fixed Income Portfolio	Multi-Cap Core
Morgan Stanley Institutional Fund Trust - Core Plus Fixed Income Portfolio	Multi-Cap Core
Morgan Stanley Select Dimensions Investment Series - Equally Weighted S And P 500 Portfolio	Multi-Cap Core
Mtb Group Of Funds - Mtb Large Cap Stock Fund	Multi-Cap Core
Mtb Group Of Funds - Mtb Multi Cap Growth Fund	Multi-Cap Core
Mutuals Com - Generation Wave Growth Fund	Multi-Cap Core
Mutuals Com - Vice Fund	Multi-Cap Core
Nationwide Mutual Funds - Nationwide Hedged Core Equity Fund	Multi-Cap Core
Nationwide Mutual Funds - Nationwide Leaders Fund	Multi-Cap Core
Neuberger Berman Equity Funds - Neuberger Berman Guardian Fund	Multi-Cap Core
Neuberger Berman Equity Funds - Neuberger Berman Socially Responsive Fund	Multi-Cap Core
Neuberger Berman Income Funds - Lehman Brothers Core Bond Fund	Multi-Cap Core
New River Funds - Core Equity Fund	Multi-Cap Core
New York State Opportunity Funds - New York Equity Fund	Multi-Cap Core
Nicholas Family Of Funds Inc - Nicholas Liberty Fund	Multi-Cap Core
Nicholas Fund Inc - Nicholas Fund Inc	Multi-Cap Core
North Track Funds Inc - Strategic Allocation Fund	Multi-Cap Core
Northern Institutional Funds - Northern Institutional Core Bond Portfolio	Multi-Cap Core
Northwestern Mutual Series Fund Inc - Mfs Research International Core Portfolio	Multi-Cap Core
Nuveen Investment Trust Ii - Nuveen Symphony All Cap Core Fund	Multi-Cap Core
Nuveen Investment Trust Iii - Nuveen Core Bond Fund	Multi-Cap Core
Oppenheimer Integrity Funds - Oppenheimer Core Bond Fund	Multi-Cap Core
Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund	Multi-Cap Core
Oppenheimer Sma Core Bond Fund - Oppenheimer Sma Core Bond Fund	Multi-Cap Core
Oppenheimer Variable Account Funds - Oppenheimer Core Bond Fundva	Multi-Cap Core
Pacific Capital Funds - High Grade Core Fixed Income Fund	Multi-Cap Core
Pacific Capital Funds - Value Fund	Multi-Cap Core
Pacific Life Funds - Pl Main Street Core Fund	Multi-Cap Core
Parnassus Funds - Parnassus Fund	Multi-Cap Core
Parnassus Funds - Parnassus Workplace Fund	Multi-Cap Core
Paydenfunds - Payden Core Bond Fund	Multi-Cap Core
Pearl Mutual Funds - Pearl Aggressive Growth Fund	Multi-Cap Core
Phoenix Insight Funds Trust - Phoenix Insight Core Equity Fund	Multi-Cap Core
Phoenix Institutional Mutual Funds - Phoenix Low Duration Core Plus Bond Fund	Multi-Cap Core
Phoenix Opportunities Trust - Phoenix Core Bond Fund	Multi-Cap Core
Phoenix Pholios - Phoenix Diversifier Pholio	Multi-Cap Core
Phoenix Pholios - Phoenix Wealth Accumulator Pholio	Multi-Cap Core
Phoenix Pholios - Phoenix Wealth Builder Pholio	Multi-Cap Core
Phoenix Series Fund - Phoenix Core Bond Fund	Multi-Cap Core
Pioneer Ibbotson Asset Allocation Series - Pioneer Ibbotson Aggressive Allocation Fund	Multi-Cap Core
Pioneer Series Trust Iv - Pioneer International Core Equity Fund	Multi-Cap Core
Pioneer Variable Contracts Trust Ma - Pioneer Core Bond Vct Portfolio	Multi-Cap Core
Pmfm Investment Trust - Pmfm Core Advantage Portfolio Trust	Multi-Cap Core
Primecap Odyssey Funds - Primecap Odyssey Growth Fund	Multi-Cap Core
Primecap Odyssey Funds - Primecap Odyssey Stock Fund	Multi-Cap Core
Principal Investors Fund Inc - West Coast Equity Fund	Multi-Cap Core
Professionally Managed Portfolios - Fimco Select Fund	Multi-Cap Core
Professionally Managed Portfolios - Hester Total Return Fund	Multi-Cap Core
Professionally Managed Portfolios - Hodges Fund	Multi-Cap Core
Prudential Series Fund - Equity Portfolio	Multi-Cap Core
Prudential Series Fund - Sp Aim Core Equity Portfolio	Multi-Cap Core
Putnam Capital Appreciation Fund - Putnam Capital Appreciation Fund	Multi-Cap Core
Quaker Investment Trust - Geewax Terker Core Value	Multi-Cap Core
Quaker Investment Trust - Quaker Core Equity Fund	Multi-Cap Core
Rainier Investment Management Mutual Funds - Rainier Core Equity Portfolio	Multi-Cap Core
Rbb Fund Inc - Robeco Wpg Core Bond Fund	Multi-Cap Core
Regions Morgan Keegan Select Funds - Regions Morgan Keegan Select Mid Cap Value Fund	Multi-Cap Core
Reynolds Funds Inc - Reynolds Blue Chip Growth Fund	Multi-Cap Core
Reynolds Funds Inc - Reynolds Opportunity Fund	Multi-Cap Core
Riversource Bond Series Inc - Riversource Core Bond Fund	Multi-Cap Core
Riversource Managers Series Inc - Riversource Fundamental Value Fund	Multi-Cap Core
Riversource Variable Portfolio Income Series Inc - Riversource Vp Core Bond Fund	Multi-Cap Core
Riversource Variable Portfolio Select Series Inc - Riversource Vp Core Equity Fund	Multi-Cap Core
Riversource Variable Series Trust - Riversource Variable Portfolio - Core Equity Fund	Multi-Cap Core
Roge Partners Funds - Roge Partners Funds	Multi-Cap Core
Rs Investment Trust - Rs Core Equity Fund	Multi-Cap Core
Rs Variable Products Trust - Rs Core Equity Vip Series	Multi-Cap Core
Rsi Retirement Trust - Rsi Retirement Trust Core Equity Fund	Multi-Cap Core
Russell Investment Co - Equity Q Fund	Multi-Cap Core
Russell Investment Co - Quantitative Equity Fund	Multi-Cap Core
Russell Investment Funds - Core Bond Fund	Multi-Cap Core
Rydex Series Funds - Multi Cap Core Equity Fund	Multi-Cap Core
Rydex Series Funds - Sector Rotation Fund	Multi-Cap Core
Rydex Variable Trust - Multi Cap Core Equity Fund	Multi-Cap Core
Schwab Capital Trust - Schwab Core Equity Fund	Multi-Cap Core
Schwab Investments - Schwab 1000 Index Fund	Multi-Cap Core
Seasons Series Trust - Stock Portfolio	Multi-Cap Core
Security Equity Fund - Select 25	Multi-Cap Core
Sei Asset Allocation Trust - Saat Core Market Strategy Fund	Multi-Cap Core
Sei Asset Allocation Trust - Saat Tax Managed Core Market Strategy Fund	Multi-Cap Core
Sei Institutional Investments Trust - Siit Core Fixed Income	Multi-Cap Core
Sei Institutional Managed Trust - Core Fixed Income Fund	Multi-Cap Core
Seligman Targethorizon Etf Portfolios Inc - Seligman Targetfund Core	Multi-Cap Core
Sparrow Funds - Sparrow Growth Fund	Multi-Cap Core
Ssga Funds - Ssga Aggressive Equity Fund	Multi-Cap Core
Steward Funds Inc - Multi Manager Equity Fund	Multi-Cap Core
Sti Classic Funds - Large Cap Quantitative Equity Fund	Multi-Cap Core
Sti Classic Funds - Life Vision Aggressive Growth Fund	Multi-Cap Core
Strategic Partners Mutual Funds Inc - Strategic Partners Core Value Fund	Multi-Cap Core
Stratus Fund Inc - Stratus Growth Portfolio	Multi-Cap Core
Sunamerica Focused Series Inc - Focused Dividend Strategy Portfolio	Multi-Cap Core
Sunamerica Focused Series Inc - Focused Equity Strategy Portfolio	Multi-Cap Core
Sunamerica Income Funds - Core Bond	Multi-Cap Core
T Rowe Price Institutional Income Funds Inc - T Rowe Price Institutional Core Plus Fund	Multi-Cap Core
Tcw Funds Inc - Core Fixed Income Fund	Multi-Cap Core
Templeton Global Investment Trust - Franklin Templeton Non U S Dynamic Core Equity Fund	Multi-Cap Core
Templeton Institutional Funds Inc - Franklin Templeton Non U S Core Equity Series	Multi-Cap Core
Thompson Plumb Funds Inc - Growth Fund	Multi-Cap Core
Thornburg Investment Trust - Thornburg Core Growth Fund	Multi-Cap Core
Thrivent Mutual Funds - Thrivent Core Bond Fund	Multi-Cap Core
Tiaa Cref Life Fund - Social Choice Equity Fund	Multi-Cap Core
Tiaa Cref Mutual Fund - Equity Index Fund	Multi-Cap Core
Touchstone Funds Group Trust - Touchstone Clover Core Fixed Income Fund	Multi-Cap Core
Touchstone Investment Trust - Core Bond Fund	Multi-Cap Core
Touchstone Variable Series Trust - Core Bond Fund	Multi-Cap Core
Transamerica Idex Mutual Funds - Ta Idex Asset Allocation Growth Portfolio	Multi-Cap Core
Trust For Professional Managers - Cookson Peirce Core Equity Fund	Multi-Cap Core
Trust For Professional Managers - Pmc Core Fixed Income Fund	Multi-Cap Core
Ubs Relationship Funds - Ubs Us Core Plus Relationship Fund	Multi-Cap Core
Umb Scout Funds - Growth Fund	Multi-Cap Core
Universal Institutional Funds Inc - Core Equity Portfolio	Multi-Cap Core
Universal Institutional Funds Inc - Core Plus Fixed Income Portfolio	Multi-Cap Core
Valic Co I - Core Equity Fund	Multi-Cap Core
Valic Co I - Core Value Fund	Multi-Cap Core
Valic Co Ii - Core Bond Fund	Multi-Cap Core
Van Kampen Exchange Fund - Van Kampen Exchange Fund	Multi-Cap Core
Van Kampen Trust - Van Kampen Core Plus Fixed Income Fund	Multi-Cap Core
Vanguard Chester Funds - Vanguard Primecap Fund	Multi-Cap Core
Vanguard Fenway Funds - Vanguard Primecap Core Fund	Multi-Cap Core
Vanguard Index Funds - Vanguard Total Stock Market Index Fund	Multi-Cap Core
Vanguard Quantitative Funds - Vanguard Structured Broad Market	Multi-Cap Core
Vanguard Star Funds - Vanguard Lifestrategy Growth Fund	Multi-Cap Core
Vantagepoint Funds - Vantagepoint Core Bond Index Fund	Multi-Cap Core
Victory Portfolios - Victory Core Bond Fund	Multi-Cap Core
W And R Target Funds Inc - W And R Target Core Equity Portfolio	Multi-Cap Core
Waddell And Reed Advisors Funds Incmd - Waddell And Reed Advisors Accumulative Fund	Multi-Cap Core
Waddell And Reed Invested Portfolios Inc - Waddell And Reed Invested Growth Portfolio	Multi-Cap Core
Weitz Funds - Partners Value Fund	Multi-Cap Core
Wells Fargo Funds Trust - International Core Fund	Multi-Cap Core
Wells Fargo Master Trust - International Core Portfolio	Multi-Cap Core
Wells Fargo Variable Trust - Vt International Core Fund	Multi-Cap Core
Westcore Trust - Westcore Blue Chip Fund	Multi-Cap Core
Westcore Trust - Westcore Colorado Tax Exempt Fund	Multi-Cap Core
Westcore Trust - Westcore Flexible Income Fund	Multi-Cap Core
Westcore Trust - Westcore Growth Fund	Multi-Cap Core
Westcore Trust - Westcore International Frontier Fund	Multi-Cap Core
Westcore Trust - Westcore Plus Bond Fund	Multi-Cap Core
Westcore Trust - Westcore Select Fund	Multi-Cap Core
Western Asset Funds Inc - Western Asset Core Bond Portfolio	Multi-Cap Core
Western Asset Funds Inc - Western Asset Core Plus Bond Portfolio	Multi-Cap Core
Westport Funds - Westport Fund	Multi-Cap Core
William Blair Funds - Value Discovery Fund	Multi-Cap Core
Wilshire Mutual Funds Inc - Dow Jones Wilshire 5000 Index Portfolio	Multi-Cap Core
World Funds Inc Md - Epoch U S All Cap Equity Fund	Multi-Cap Core
Wt Mutual Fund - Wilmington Aggressive Asset Allocation Fund	Multi-Cap Core
Wt Mutual Fund - Wilmington Etf Allocation Fund	Multi-Cap Core
Yacktman Fund Inc - Yacktman Focused Fund	Multi-Cap Core
Yacktman Fund Inc - Yacktman Fund	Multi-Cap Core
Yieldquest Funds Trust - Yieldquest Core Equity Fund	Multi-Cap Core

Returned 389 Owners!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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