Domini Social Equity Fund
Schedule of Portfolio Holdings
Holdings as of 3/31/2013
| Security Name | CUSIP | Shares | Market Value | Weight |
| MICROSOFT CORP | '594918104 | 1,070,539 | 30,628,120.79 | 3.74% |
| 3M CO | '88579Y101 | 260,915 | 27,737,873.65 | 3.39% |
| ORACLE CORP | '68389X105 | 741,100 | 23,967,174.00 | 2.93% |
| ELI LILLY + CO | '532457108 | 418,300 | 23,755,257.00 | 2.90% |
| APACHE CORP | '037411105 | 307,791 | 23,749,153.56 | 2.90% |
| KROGER CO | '501044101 | 683,030 | 22,635,614.20 | 2.76% |
| DEVON ENERGY CORPORATION | '25179M103 | 397,035 | 22,400,714.70 | 2.74% |
| CELGENE CORP | '151020104 | 185,700 | 21,524,487.00 | 2.63% |
| APPLE INC | '037833100 | 45,890 | 20,312,290.70 | 2.48% |
| DISCOVER FINANCIAL SERVICES | '254709108 | 429,300 | 19,249,812.00 | 2.35% |
| SOUTHWEST AIRLINES CO | '844741108 | 1,385,854 | 18,681,311.92 | 2.28% |
| INTEL CORP | '458140100 | 834,441 | 18,232,535.85 | 2.23% |
| TJX COMPANIES INC | '872540109 | 373,000 | 17,437,750.00 | 2.13% |
| FIFTH THIRD BANCORP | '316773100 | 1,030,400 | 16,805,824.00 | 2.05% |
| HILLSHIRE BRANDS CO | '432589109 | 471,800 | 16,583,770.00 | 2.03% |
| ANNALY CAPITAL MANAGEMENT IN | '035710409 | 1,022,600 | 16,249,114.00 | 1.98% |
| AMERICAN CAPITAL AGENCY CORP | '02503X105 | 477,100 | 15,639,338.00 | 1.91% |
| MASTERCARD INC CLASS A | '57636Q104 | 28,470 | 15,405,971.10 | 1.88% |
| MYLAN INC | '628530107 | 524,100 | 15,167,454.00 | 1.85% |
| JPMORGAN CHASE + CO | '46625H100 | 314,937 | 14,946,910.02 | 1.83% |
| BIOGEN IDEC INC | '09062X103 | 77,000 | 14,854,070.00 | 1.81% |
| DIRECTV | '25490A309 | 260,400 | 14,741,244.00 | 1.80% |
| NV ENERGY INC | '67073Y106 | 706,100 | 14,143,183.00 | 1.73% |
| SOUTHWESTERN ENERGY CO | '845467109 | 371,287 | 13,834,153.62 | 1.69% |
| SYMANTEC CORP | '871503108 | 545,300 | 13,458,004.00 | 1.64% |
| DEAN FOODS CO | '242370104 | 722,700 | 13,102,551.00 | 1.60% |
| HARTFORD FINANCIAL SVCS GRP | '416515104 | 505,500 | 13,041,900.00 | 1.59% |
| EQUIFAX INC | '294429105 | 221,900 | 12,779,221.00 | 1.56% |
| AMERICAN CAPITAL LTD | '02503Y103 | 853,500 | 12,456,832.50 | 1.52% |
| SK TELECOM CO LTD ADR | '78440P108 | 664,400 | 11,872,828.00 | 1.45% |
| AUTOZONE INC | '053332102 | 29,800 | 11,823,746.00 | 1.44% |
| ENERGIZER HOLDINGS INC | '29266R108 | 107,500 | 10,720,975.00 | 1.31% |
| NETAPP INC | '64110D104 | 310,800 | 10,616,928.00 | 1.30% |
| TELUS CORP | '87971M103 | 153,500 | 10,608,385.00 | 1.30% |
| GAP INC/THE | '364760108 | 293,845 | 10,402,113.00 | 1.27% |
| ENSCO PLC CL A | 'G3157S106 | 172,600 | 10,356,000.00 | 1.26% |
| CISCO SYSTEMS INC | '17275R102 | 487,704 | 10,197,890.64 | 1.25% |
| WHIRLPOOL CORP | '963320106 | 86,000 | 10,187,560.00 | 1.24% |
| SUNTRUST BANKS INC | '867914103 | 325,900 | 9,389,179.00 | 1.15% |
| SAPUTO INC | '802912956 | 177,300 | 9,001,559.13 | 1.10% |
| SAFEWAY INC | '786514208 | 303,200 | 7,989,320.00 | 0.98% |
| AMERISOURCEBERGEN CORP | '03073E105 | 154,400 | 7,943,880.00 | 0.97% |
| DUN + BRADSTREET CORP | '26483E100 | 90,400 | 7,561,960.00 | 0.92% |
| YAHOO INC | '984332106 | 318,849 | 7,502,516.97 | 0.92% |
| ORIX SPONSORED ADR | '686330101 | 117,500 | 7,470,650.00 | 0.91% |
| ST JUDE MEDICAL INC | '790849103 | 180,700 | 7,307,508.00 | 0.89% |
| VERISIGN INC | '92343E102 | 148,600 | 7,025,808.00 | 0.86% |
| GOOGLE INC CL A | '38259P508 | 8,516 | 6,761,959.48 | 0.83% |
| MONSTER BEVERAGE CORP | '611740101 | 140,400 | 6,702,696.00 | 0.82% |
| SHERWIN WILLIAMS CO/THE | '824348106 | 38,200 | 6,451,598.00 | 0.79% |
| VERIZON COMMUNICATIONS INC | '92343V104 | 127,463 | 6,264,806.45 | 0.77% |
| KIMCO REALTY CORP | '49446R109 | 258,300 | 5,785,920.00 | 0.71% |
| UNUM GROUP | '91529Y106 | 202,200 | 5,712,150.00 | 0.70% |
| O REILLY AUTOMOTIVE INC | '67103H107 | 48,700 | 4,994,185.00 | 0.61% |
| PRUDENTIAL FINANCIAL INC | '744320102 | 76,700 | 4,524,533.00 | 0.55% |
| ROGERS COMMUNICATIONS INC B | '775109200 | 85,900 | 4,386,054.00 | 0.54% |
| PRICELINE.COM INC | '741503403 | 6,000 | 4,127,580.00 | 0.50% |
| SILVER WHEATON CORP | '828336107 | 127,500 | 3,997,125.00 | 0.49% |
| COACH INC | '189754104 | 70,233 | 3,510,947.67 | 0.43% |
| PPG INDUSTRIES INC | '693506107 | 25,900 | 3,469,046.00 | 0.42% |
| COCA COLA CO/THE | '191216100 | 84,792 | 3,428,988.48 | 0.42% |
| GANNETT CO | '364730101 | 142,600 | 3,118,662.00 | 0.38% |
| AT+T INC | '00206R102 | 82,835 | 3,039,216.15 | 0.37% |
| AMAZON.COM INC | '023135106 | 11,400 | 3,037,986.00 | 0.37% |
| TELECOM NEW ZEALAND SP ADR | '879278208 | 254,900 | 2,444,491.00 | 0.30% |
| SEALED AIR CORP | '81211K100 | 100,400 | 2,420,644.00 | 0.30% |
| MARRIOTT INTERNATIONAL CL A | '571903202 | 55,300 | 2,335,319.00 | 0.29% |
| OGE ENERGY CORP | '670837103 | 33,200 | 2,323,336.00 | 0.28% |
| VALSPAR CORP | '920355104 | 37,300 | 2,321,925.00 | 0.28% |
| BMC SOFTWARE INC | '055921100 | 48,700 | 2,256,271.00 | 0.28% |
| EQT CORP | '26884L109 | 32,500 | 2,201,875.00 | 0.27% |
| INGERSOLL RAND PLC | 'G47791101 | 40,000 | 2,200,400.00 | 0.27% |
| TORCHMARK CORP | '891027104 | 36,700 | 2,194,660.00 | 0.27% |
| EXPEDIA INC | '30212P303 | 36,400 | 2,184,364.00 | 0.27% |
| TIME WARNER CABLE | '88732J207 | 22,700 | 2,180,562.00 | 0.27% |
| PROCTER + GAMBLE CO/THE | '742718109 | 28,155 | 2,169,624.30 | 0.26% |
| GAMESTOP CORP CLASS A | '36467W109 | 76,900 | 2,150,893.00 | 0.26% |
| COCA COLA ENTERPRISES | '19122T109 | 58,000 | 2,141,360.00 | 0.26% |
| SCRIPPS NETWORKS INTER CL A | '811065101 | 33,200 | 2,136,088.00 | 0.26% |
| INTL BUSINESS MACHINES CORP | '459200101 | 9,952 | 2,122,761.60 | 0.26% |
| KIMBERLY CLARK CORP | '494368103 | 21,641 | 2,120,385.18 | 0.26% |
| NOBLE ENERGY INC | '655044105 | 17,785 | 2,057,013.10 | 0.25% |
| MACY S INC | '55616P104 | 48,700 | 2,037,608.00 | 0.25% |
| KT CORP SP ADR | '48268K101 | 122,000 | 1,916,620.00 | 0.23% |
| RR DONNELLEY + SONS CO | '257867101 | 147,429 | 1,776,519.45 | 0.22% |
| CAPITAL ONE FINANCIAL CORP | '14040H105 | 31,600 | 1,736,420.00 | 0.21% |
| HEWLETT PACKARD CO | '428236103 | 840 | 20,025.60 | 0.00% |
| BEST BUY CO INC | '086516101 | 866 | 19,181.90 | 0.00% |
| HOME DEPOT INC | '437076102 | 218 | 15,212.04 | 0.00% |
| INTERNATIONAL PAPER CO | '460146103 | 302 | 14,067.16 | 0.00% |
| LOWE S COS INC | '548661107 | 364 | 13,802.88 | 0.00% |
| WALT DISNEY CO/THE | '254687106 | 242 | 13,745.60 | 0.00% |
| INTERFACE INC | '458665304 | 692 | 13,300.24 | 0.00% |
| NYSE EURONEXT | '629491101 | 343 | 13,253.52 | 0.00% |
| SUNPOWER CORP | '867652406 | 1,124 | 12,970.96 | 0.00% |
| AMERICAN EXPRESS CO | '025816109 | 191 | 12,884.86 | 0.00% |
| MOTOROLA SOLUTIONS INC | '620076307 | 201 | 12,870.03 | 0.00% |
| PEPSICO INC | '713448108 | 161 | 12,736.71 | 0.00% |
| COSTCO WHOLESALE CORP | '22160K105 | 120 | 12,733.20 | 0.00% |
| PNC FINANCIAL SERVICES GROUP | '693475105 | 190 | 12,635.00 | 0.00% |
| HERSHEY CO/THE | '427866108 | 143 | 12,516.79 | 0.00% |
| TARGET CORP | '87612E106 | 181 | 12,389.45 | 0.00% |
| BECTON DICKINSON AND CO | '075887109 | 128 | 12,238.08 | 0.00% |
| MEADWESTVACO CORP | '583334107 | 329 | 11,942.70 | 0.00% |
| STARBUCKS CORP | '855244109 | 207 | 11,790.72 | 0.00% |
| US BANCORP | '902973304 | 346 | 11,739.78 | 0.00% |
| HERMAN MILLER INC | '600544100 | 422 | 11,676.74 | 0.00% |
| JETBLUE AIRWAYS CORP | '477143101 | 1,688 | 11,647.20 | 0.00% |
| KRAFT FOODS GROUP INC | '50076Q106 | 223 | 11,491.19 | 0.00% |
| CHIPOTLE MEXICAN GRILL INC | '169656105 | 35 | 11,405.45 | 0.00% |
| POWER INTEGRATIONS INC | '739276103 | 260 | 11,286.60 | 0.00% |
| UNITED PARCEL SERVICE CL B | '911312106 | 131 | 11,252.90 | 0.00% |
| NIKE INC CL B | '654106103 | 188 | 11,093.88 | 0.00% |
| PIONEER NATURAL RESOURCES CO | '723787107 | 88 | 10,934.00 | 0.00% |
| BUNGE LTD | 'G16962105 | 148 | 10,926.84 | 0.00% |
| INTEGRYS ENERGY GROUP INC | '45822P105 | 185 | 10,759.60 | 0.00% |
| WHOLE FOODS MARKET INC | '966837106 | 124 | 10,757.00 | 0.00% |
| TEXAS INSTRUMENTS INC | '882508104 | 300 | 10,644.00 | 0.00% |
| NUCOR CORP | '670346105 | 230 | 10,614.50 | 0.00% |
| TIFFANY + CO | '886547108 | 152 | 10,570.08 | 0.00% |
| XEROX CORP | '984121103 | 1,209 | 10,397.40 | 0.00% |
| APPLIED MATERIALS INC | '038222105 | 762 | 10,271.76 | 0.00% |
| MCDONALD S CORP | '580135101 | 101 | 10,068.69 | 0.00% |
| ANADARKO PETROLEUM CORP | '032511107 | 115 | 10,056.75 | 0.00% |
| JOHNSON CONTROLS INC | '478366107 | 283 | 9,924.81 | 0.00% |
| DR PEPPER SNAPPLE GROUP INC | '26138E109 | 210 | 9,859.50 | 0.00% |
| PENN WEST PETROLEUM LTD | '707887105 | 915 | 9,845.40 | 0.00% |
| L BRANDS INC | '501797104 | 219 | 9,780.54 | 0.00% |
| CONCHO RESOURCES INC | '20605P101 | 100 | 9,743.00 | 0.00% |
| ENERGEN CORP | '29265N108 | 187 | 9,725.87 | 0.00% |
| FIRST SOLAR INC | '336433107 | 358 | 9,651.68 | 0.00% |
| CUMMINS INC | '231021106 | 83 | 9,612.23 | 0.00% |
| J.C. PENNEY CO INC | '708160106 | 596 | 9,005.56 | 0.00% |
| STAPLES INC | '855030102 | 666 | 8,944.38 | 0.00% |
| EMC CORP/MA | '268648102 | 373 | 8,910.97 | 0.00% |
| NATIONAL OILWELL VARCO INC | '637071101 | 120 | 8,490.00 | 0.00% |
| SCHOLASTIC CORP | '807066105 | 316 | 8,421.40 | 0.00% |
| MONDELEZ INTERNATIONAL INC A | '609207105 | 265 | 8,111.65 | 0.00% |
| ADVANCED MICRO DEVICES | '007903107 | 3,150 | 8,032.50 | 0.00% |
| DELL INC | '24702R101 | 560 | 8,024.80 | 0.00% |
| AVON PRODUCTS INC | '054303102 | 374 | 7,753.02 | 0.00% |
| Total Market Value: $818,864,764.32 | ||||