Performance data quoted herein represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance maybe higher or lower than the performance data quoted.
Information about recently merged funds.
Information about recently renamed funds.
Prices as of September 10, 2010
Returns as of June 30, 2010
| Avg. Annual Return % at Net Asset Value |
Avg. Annual Return % at Market Price |
|
|---|---|---|
| 1 year | 18.21 | n/a |
| 3 year | -15.21 | n/a |
| 5 year | -4.14 | n/a |
| 10 year | -3.64 | n/a |
|
Since inception on 01/05/1929 |
8.45 | n/a |
Returns as of August 31, 2010
| Avg. Annual Return % at Net Asset Value |
Avg. Annual Return % at Market Price |
|
|---|---|---|
| 1 year | 6.49 | n/a |
| 3 year | -13.47 | n/a |
| 5 year | -3.99 | n/a |
| 10 year | -3.84 | n/a |
|
Since inception on 01/05/1929 |
8.46 | n/a |
Return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.
Expense ratios effective through December 31, 2010
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| 0.85 | - |
The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
| Security | % of Net Assets |
|
|---|---|---|
| 1. | APPLE INC | 4.44 |
| 2. | CHEVRON CORP | 3.66 |
| 3. | MICROSOFT CORP | 3.61 |
| 4. | INTL BUSINESS MACHINES CORP | 3.31 |
| 5. | CONOCOPHILLIPS | 2.92 |
| 6. | PHILIP MORRIS INTERNATIONAL | 2.53 |
| 7. | GENERAL ELECTRIC CO | 2.37 |
| 8. | AT&T INC | 2.25 |
| 9. | MERCK & CO. INC. | 2.21 |
| 10. | BANK OF AMERICA CORP | 2.21 |
The top 10 holdings represent 29.52 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
161,821 | $41,628,452 | 4.44 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
450,242 | $34,312,942 | 3.66 % |
| 3. |
MICROSOFT CORP
Cusip: 594918104
|
1,311,794 | $33,857,403 | 3.61 % |
| 4. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
241,800 | $31,047,120 | 3.31 % |
| 5. |
CONOCOPHILLIPS
Cusip: 20825C104
|
495,914 | $27,384,371 | 2.92 % |
| 6. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
463,600 | $23,662,144 | 2.53 % |
| 7. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
1,379,615 | $22,239,393 | 2.37 % |
| 8. |
AT&T INC
Cusip: 00206R102
|
813,594 | $21,104,628 | 2.25 % |
| 9. |
MERCK & CO. INC.
Cusip: 58933Y105
|
600,497 | $20,693,126 | 2.21 % |
| 10. |
BANK OF AMERICA CORP
Cusip: 060505104
|
1,472,802 | $20,678,140 | 2.21 % |
| 11. |
ALTRIA GROUP INC
Cusip: 02209S103
|
912,193 | $20,214,196 | 2.16 % |
| 12. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
591,492 | $18,010,931 | 1.92 % |
| 13. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
697,300 | $17,216,337 | 1.84 % |
| 14. |
CITIGROUP INC
Cusip: 172967101
|
4,175,693 | $17,120,341 | 1.83 % |
| 15. |
LORILLARD INC
Cusip: 544147101
|
213,964 | $16,312,615 | 1.74 % |
| 16. |
LIMITED BRANDS INC
Cusip: 532716107
|
619,530 | $15,884,749 | 1.70 % |
| 17. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
473,600 | $15,581,440 | 1.66 % |
| 18. |
JOHNSON & JOHNSON
Cusip: 478160104
|
266,844 | $15,500,967 | 1.65 % |
| 19. |
HERSHEY CO/THE
Cusip: 427866108
|
321,500 | $15,110,500 | 1.61 % |
| 20. |
RAYTHEON COMPANY
Cusip: 755111507
|
311,984 | $14,435,499 | 1.54 % |
| 21. |
EXXON MOBIL CORP
Cusip: 30231G102
|
238,743 | $14,248,182 | 1.52 % |
| 22. |
COCA-COLA CO/THE
Cusip: 191216100
|
230,415 | $12,698,170 | 1.36 % |
| 23. |
INTEL CORP
Cusip: 458140100
|
614,200 | $12,652,520 | 1.35 % |
| 24. |
ABBOTT LABORATORIES
Cusip: 002824100
|
253,106 | $12,422,442 | 1.33 % |
| 25. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
616,400 | $12,358,820 | 1.32 % |
| 26. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
205,785 | $12,221,571 | 1.30 % |
| 27. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
240,696 | $12,143,113 | 1.30 % |
| 28. |
WELLS FARGO & CO
Cusip: 949746101
|
398,424 | $11,048,297 | 1.18 % |
| 29. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
379,598 | $11,031,117 | 1.18 % |
| 30. |
NEWMONT MINING CORP
Cusip: 651639106
|
191,200 | $10,688,080 | 1.14 % |
| 31. |
TIME WARNER INC
Cusip: 887317303
|
326,900 | $10,284,274 | 1.10 % |
| 32. |
APACHE CORP
Cusip: 037411105
|
100,000 | $9,558,000 | 1.02 % |
| 33. |
ALLSTATE CORP
Cusip: 020002101
|
321,629 | $9,082,802 | 0.97 % |
| 34. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
125,207 | $8,902,217 | 0.95 % |
| 35. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
123,344 | $8,824,029 | 0.94 % |
| 36. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
54,434 | $8,209,735 | 0.88 % |
| 37. |
TERADATA CORP
Cusip: 88076W103
|
239,300 | $7,609,740 | 0.81 % |
| 38. |
3M CO
Cusip: 88579Y101
|
87,751 | $7,506,220 | 0.80 % |
| 39. |
CHUBB CORP
Cusip: 171232101
|
141,105 | $7,426,356 | 0.79 % |
| 40. |
AFLAC INC
Cusip: 001055102
|
136,212 | $6,700,268 | 0.72 % |
| 41. |
AON CORP
Cusip: 037389103
|
166,439 | $6,269,757 | 0.67 % |
| 42. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
68,986 | $6,154,930 | 0.66 % |
| 43. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
356,397 | $6,012,417 | 0.64 % |
| 44. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
72,062 | $5,615,791 | 0.60 % |
| 45. |
WELLPOINT INC
Cusip: 94973V107
|
107,698 | $5,462,442 | 0.58 % |
| 46. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
223,328 | $5,152,176 | 0.55 % |
| 47. |
NETAPP INC
Cusip: 64110D104
|
118,453 | $5,010,561 | 0.53 % |
| 48. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
77,707 | $4,759,553 | 0.51 % |
| 49. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
316,926 | $4,684,166 | 0.50 % |
| 50. |
DELL INC
Cusip: 24702R101
|
351,104 | $4,648,616 | 0.50 % |
| 51. |
HOME DEPOT INC
Cusip: 437076102
|
162,643 | $4,636,951 | 0.49 % |
| 52. |
WAL-MART STORES INC
Cusip: 931142103
|
90,429 | $4,629,060 | 0.49 % |
| 53. |
SCHLUMBERGER LTD
Cusip: 806857108
|
74,653 | $4,453,797 | 0.48 % |
| 54. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
58,984 | $4,432,647 | 0.47 % |
| 55. |
NEWS CORP-CL A
Cusip: 65248E104
|
337,587 | $4,405,510 | 0.47 % |
| 56. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
106,315 | $4,396,125 | 0.47 % |
| 57. |
MEDTRONIC INC
Cusip: 585055106
|
116,706 | $4,314,620 | 0.46 % |
| 58. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
86,057 | $4,263,263 | 0.45 % |
| 59. |
CATERPILLAR INC
Cusip: 149123101
|
60,719 | $4,235,150 | 0.45 % |
| 60. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
59,700 | $4,081,092 | 0.44 % |
| 61. |
WALT DISNEY CO/THE
Cusip: 254687106
|
119,306 | $4,019,419 | 0.43 % |
| 62. |
PEPSICO INC
Cusip: 713448108
|
61,609 | $3,999,040 | 0.43 % |
| 63. |
NIKE INC -CL B
Cusip: 654106103
|
53,138 | $3,913,082 | 0.42 % |
| 64. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
68,939 | $3,879,197 | 0.41 % |
| 65. |
CIGNA CORP
Cusip: 125509109
|
125,553 | $3,862,010 | 0.41 % |
| 66. |
EXELON CORP
Cusip: 30161N101
|
90,235 | $3,774,530 | 0.40 % |
| 67. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
146,334 | $3,541,282 | 0.38 % |
| 68. |
ELI LILLY & CO
Cusip: 532457108
|
98,448 | $3,504,748 | 0.37 % |
| 69. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
33,962 | $3,415,897 | 0.36 % |
| 70. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
79,712 | $3,289,714 | 0.35 % |
| 71. |
BOEING CO
Cusip: 097023105
|
47,701 | $3,250,346 | 0.35 % |
| 72. |
FOREST LABORATORIES INC
Cusip: 345838106
|
114,465 | $3,176,403 | 0.34 % |
| 73. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
9,595 | $3,150,710 | 0.34 % |
| 74. |
VORNADO REALTY TRUST
Cusip: 929042109
|
37,506 | $3,104,746 | 0.33 % |
| 75. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
67,059 | $3,074,655 | 0.33 % |
| 76. |
PRICELINE.COM INC
Cusip: 741503403
|
13,274 | $2,978,685 | 0.32 % |
| 77. |
GENERAL MILLS INC
Cusip: 370334104
|
82,342 | $2,816,096 | 0.30 % |
| 78. |
STARBUCKS CORP
Cusip: 855244109
|
108,835 | $2,704,549 | 0.29 % |
| 79. |
SUNTRUST BANKS INC
Cusip: 867914103
|
102,300 | $2,654,685 | 0.28 % |
| 80. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
169,896 | $2,594,311 | 0.28 % |
| 81. |
FIRSTENERGY CORP
Cusip: 337932107
|
68,312 | $2,575,362 | 0.27 % |
| 82. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
40,100 | $2,571,212 | 0.27 % |
| 83. |
VENTAS INC
Cusip: 92276F100
|
50,555 | $2,564,149 | 0.27 % |
| 84. |
CORNING INC
Cusip: 219350105
|
139,805 | $2,533,266 | 0.27 % |
| 85. |
P G & E CORP
Cusip: 69331C108
|
54,364 | $2,413,761 | 0.26 % |
| 86. |
LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
|
148,440 | $2,389,787 | 0.26 % |
| 87. |
WALGREEN CO
Cusip: 931422109
|
82,882 | $2,366,281 | 0.25 % |
| 88. |
PROGRESSIVE CORP
Cusip: 743315103
|
118,864 | $2,334,488 | 0.25 % |
| 89. |
MARATHON OIL CORP
Cusip: 565849106
|
69,368 | $2,320,359 | 0.25 % |
| 90. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
307,070 | $2,235,469 | 0.24 % |
| 91. |
ASSURANT INC
Cusip: 04621X108
|
59,589 | $2,222,073 | 0.24 % |
| 92. |
TORCHMARK CORP
Cusip: 891027104
|
41,023 | $2,177,090 | 0.23 % |
| 93. |
LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
|
148,440 | $2,153,779 | 0.23 % |
| 94. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
78,255 | $2,130,883 | 0.23 % |
| 95. |
NORDSTROM INC
Cusip: 655664100
|
62,168 | $2,113,712 | 0.23 % |
| 96. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
68,008 | $2,070,843 | 0.22 % |
| 97. |
WCAS CAPITAL PARTNERS II LP
Cusip: 990003KE4
|
4,292,802.86 | $2,052,217 | 0.22 % |
| 98. |
CSX CORP
Cusip: 126408103
|
38,218 | $2,014,852 | 0.22 % |
| 99. |
BEST BUY CO INC
Cusip: 086516101
|
57,352 | $1,987,820 | 0.21 % |
| 100. |
ORACLE CORP
Cusip: 68389X105
|
83,820 | $1,981,504 | 0.21 % |
| 101. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
1,969,613.9 | $1,969,613 | 0.21 % |
| 102. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
76,275 | $1,947,300 | 0.21 % |
| 103. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
70,765 | $1,910,655 | 0.20 % |
| 104. |
DIRECTV GROUP INC/THE
Cusip: 25490A101
|
51,100 | $1,898,876 | 0.20 % |
| 105. |
GANNETT CO
Cusip: 364730101
|
143,205 | $1,887,441 | 0.20 % |
| 106. |
MURPHY OIL CORP
Cusip: 626717102
|
34,239 | $1,874,585 | 0.20 % |
| 107. |
BROADCOM CORP-CL A
Cusip: 111320107
|
51,952 | $1,871,830 | 0.20 % |
| 108. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
44,135 | $1,868,234 | 0.20 % |
| 109. |
PPG INDUSTRIES INC
Cusip: 693506107
|
26,162 | $1,817,474 | 0.19 % |
| 110. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
72,690 | $1,811,434 | 0.19 % |
| 111. |
EXPEDIA INC
Cusip: 30212P105
|
78,713 | $1,785,210 | 0.19 % |
| 112. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
39,314 | $1,710,159 | 0.18 % |
| 113. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
29,136 | $1,708,535 | 0.18 % |
| 114. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
45,700 | $1,679,475 | 0.18 % |
| 115. |
XEROX CORP
Cusip: 984121103
|
168,906 | $1,645,144 | 0.18 % |
| 116. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
40,999 | $1,605,520 | 0.17 % |
| 117. |
PFIZER INC
Cusip: 717081103
|
103,854 | $1,557,810 | 0.17 % |
| 118. |
SLM CORP
Cusip: 78442P106
|
129,265 | $1,551,180 | 0.17 % |
| 119. |
BIOGEN IDEC INC
Cusip: 09062X103
|
27,700 | $1,547,876 | 0.17 % |
| 120. |
HESS CORP
Cusip: 42809H107
|
28,267 | $1,514,828 | 0.16 % |
| 121. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
39,846 | $1,492,631 | 0.16 % |
| 122. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
23,702 | $1,484,693 | 0.16 % |
| 123. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
23,389 | $1,480,055 | 0.16 % |
| 124. |
US BANCORP
Cusip: 902973304
|
61,420 | $1,467,938 | 0.16 % |
| 125. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
61,987 | $1,451,115 | 0.15 % |
| 126. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
24,222 | $1,440,966 | 0.15 % |
| 127. |
M & T BANK CORP
Cusip: 55261F104
|
16,187 | $1,413,772 | 0.15 % |
| 128. |
MATTEL INC
Cusip: 577081102
|
66,506 | $1,407,266 | 0.15 % |
| 129. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
20,425 | $1,405,240 | 0.15 % |
| 130. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
175,014 | $1,310,854 | 0.14 % |
| 131. |
UNUM GROUP
Cusip: 91529Y106
|
57,272 | $1,306,947 | 0.14 % |
| 132. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
20,369 | $1,287,524 | 0.14 % |
| 133. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
49,430 | $1,287,157 | 0.14 % |
| 134. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
31,327 | $1,274,069 | 0.14 % |
| 135. |
STRYKER CORP
Cusip: 863667101
|
27,283 | $1,270,569 | 0.14 % |
| 136. |
CLOROX COMPANY
Cusip: 189054109
|
19,549 | $1,268,339 | 0.14 % |
| 137. |
CUMMINS INC
Cusip: 231021106
|
15,908 | $1,266,435 | 0.14 % |
| 138. |
SARA LEE CORP
Cusip: 803111103
|
85,249 | $1,260,832 | 0.13 % |
| 139. |
GENUINE PARTS CO
Cusip: 372460105
|
29,421 | $1,260,101 | 0.13 % |
| 140. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
98,736 | $1,254,934 | 0.13 % |
| 141. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
21,939 | $1,254,033 | 0.13 % |
| 142. |
INTUIT INC
Cusip: 461202103
|
30,700 | $1,220,325 | 0.13 % |
| 143. |
HALLIBURTON CO
Cusip: 406216101
|
40,690 | $1,215,817 | 0.13 % |
| 144. |
H&R BLOCK INC
Cusip: 093671105
|
77,095 | $1,208,849 | 0.13 % |
| 145. |
HUMANA INC
Cusip: 444859102
|
24,709 | $1,161,817 | 0.12 % |
| 146. |
AETNA INC
Cusip: 00817Y108
|
41,132 | $1,145,526 | 0.12 % |
| 147. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
35,925 | $1,135,230 | 0.12 % |
| 148. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
35,079 | $1,131,999 | 0.12 % |
| 149. |
ANALOG DEVICES INC
Cusip: 032654105
|
37,608 | $1,117,333 | 0.12 % |
| 150. |
ALCOA INC
Cusip: 013817101
|
98,836 | $1,103,998 | 0.12 % |
| 151. |
TIFFANY & CO
Cusip: 886547108
|
25,740 | $1,082,881 | 0.12 % |
| 152. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
15,478 | $1,070,303 | 0.11 % |
| 153. |
NRG ENERGY INC
Cusip: 629377508
|
46,869 | $1,062,988 | 0.11 % |
| 154. |
FLOWSERVE CORP
Cusip: 34354P105
|
10,682 | $1,059,227 | 0.11 % |
| 155. |
DTE ENERGY COMPANY
Cusip: 233331107
|
22,941 | $1,058,956 | 0.11 % |
| 156. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
35,280 | $1,057,341 | 0.11 % |
| 157. |
ONEOK INC
Cusip: 682680103
|
22,637 | $1,053,299 | 0.11 % |
| 158. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
16,064 | $1,047,372 | 0.11 % |
| 159. |
WYNN RESORTS LTD
Cusip: 983134107
|
11,833 | $1,037,517 | 0.11 % |
| 160. |
PITNEY BOWES INC
Cusip: 724479100
|
42,234 | $1,030,931 | 0.11 % |
| 161. |
MCKESSON CORP
Cusip: 58155Q103
|
16,234 | $1,019,819 | 0.11 % |
| 162. |
AMEREN CORPORATION
Cusip: 023608102
|
40,010 | $1,015,053 | 0.11 % |
| 163. |
HORMEL FOODS CORP
Cusip: 440452100
|
23,467 | $1,007,203 | 0.11 % |
| 164. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
21,038 | $996,149 | 0.11 % |
| 165. |
EDISON INTERNATIONAL
Cusip: 281020107
|
29,772 | $986,941 | 0.11 % |
| 166. |
AVERY DENNISON CORP
Cusip: 053611109
|
27,121 | $972,287 | 0.10 % |
| 167. |
EATON CORP
Cusip: 278058102
|
12,205 | $957,604 | 0.10 % |
| 168. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
61,536 | $953,808 | 0.10 % |
| 169. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
16,353 | $945,530 | 0.10 % |
| 170. |
TJX COMPANIES INC
Cusip: 872540109
|
22,493 | $933,909 | 0.10 % |
| 171. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
12,825 | $930,838 | 0.10 % |
| 172. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
54,689 | $929,166 | 0.10 % |
| 173. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
46,172 | $915,590 | 0.10 % |
| 174. |
SAIC INC
Cusip: 78390X101
|
54,719 | $909,976 | 0.10 % |
| 175. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
31,282 | $897,793 | 0.10 % |
| 176. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
78,132 | $896,174 | 0.10 % |
| 177. |
CONAGRA FOODS INC
Cusip: 205887102
|
38,017 | $892,639 | 0.10 % |
| 178. |
ITT CORP
Cusip: 450911102
|
18,839 | $887,693 | 0.09 % |
| 179. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
11,085 | $875,493 | 0.09 % |
| 180. |
MORGAN STANLEY
Cusip: 617446448
|
32,323 | $872,397 | 0.09 % |
| 181. |
GAP INC/THE
Cusip: 364760108
|
46,869 | $848,797 | 0.09 % |
| 182. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,852 | $799,883 | 0.09 % |
| 183. |
CAMPBELL SOUP CO
Cusip: 134429109
|
22,000 | $789,800 | 0.08 % |
| 184. |
MACY'S INC
Cusip: 55616P104
|
41,228 | $768,902 | 0.08 % |
| 185. |
CEPHALON INC
Cusip: 156708109
|
13,389 | $759,825 | 0.08 % |
| 186. |
AES CORP
Cusip: 00130H105
|
72,143 | $743,794 | 0.08 % |
| 187. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
10,100 | $737,098 | 0.08 % |
| 188. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
18,634 | $713,309 | 0.08 % |
| 189. |
COACH INC
Cusip: 189754104
|
18,435 | $681,541 | 0.07 % |
| 190. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
14,928 | $676,686 | 0.07 % |
| 191. |
QUALCOMM INC
Cusip: 747525103
|
17,150 | $653,072 | 0.07 % |
| 192. |
COMERICA INC
Cusip: 200340107
|
17,012 | $652,580 | 0.07 % |
| 193. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
11,189 | $648,066 | 0.07 % |
| 194. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
11,913 | $645,088 | 0.07 % |
| 195. |
WHIRLPOOL CORP
Cusip: 963320106
|
7,272 | $605,757 | 0.06 % |
| 196. |
CAREFUSION CORP
Cusip: 14170T101
|
28,672 | $604,119 | 0.06 % |
| 197. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
64,212 | $562,497 | 0.06 % |
| 198. |
KEYCORP
Cusip: 493267108
|
63,371 | $536,118 | 0.06 % |
| 199. |
BED BATH & BEYOND INC
Cusip: 075896100
|
12,498 | $473,424 | 0.05 % |
| 200. |
LOWE'S COS INC
Cusip: 548661107
|
21,413 | $444,105 | 0.05 % |
| 201. |
HUDSON CITY BANCORP INC
Cusip: 443683107
|
33,000 | $409,860 | 0.04 % |
| 202. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
947 | $27,283 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-37,147,408 | -3.96 % | ||
| Net Assets | $937,083,588 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
179,321 | $45,104,611 | 5.13 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
525,242 | $35,642,922 | 4.05 % |
| 3. |
CONOCOPHILLIPS
Cusip: 20825C104
|
612,914 | $30,087,948 | 3.42 % |
| 4. |
MICROSOFT CORP
Cusip: 594918104
|
1,299,994 | $29,912,861 | 3.40 % |
| 5. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
241,800 | $29,857,464 | 3.40 % |
| 6. |
PFIZER INC
Cusip: 717081103
|
1,857,854 | $26,492,998 | 3.01 % |
| 7. |
AT&T INC
Cusip: 00206R102
|
921,094 | $22,281,263 | 2.53 % |
| 8. |
BANK OF AMERICA CORP
Cusip: 060505104
|
1,472,802 | $21,164,164 | 2.41 % |
| 9. |
MERCK & CO. INC.
Cusip: 58933Y105
|
600,497 | $20,999,380 | 2.39 % |
| 10. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
1,379,615 | $19,894,048 | 2.26 % |
| 11. |
ALTRIA GROUP INC
Cusip: 02209S103
|
912,193 | $18,280,347 | 2.08 % |
| 12. |
JOHNSON & JOHNSON
Cusip: 478160104
|
269,544 | $15,919,268 | 1.81 % |
| 13. |
LORILLARD INC
Cusip: 544147101
|
213,964 | $15,401,128 | 1.75 % |
| 14. |
RAYTHEON COMPANY
Cusip: 755111507
|
311,984 | $15,096,905 | 1.72 % |
| 15. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
325,500 | $14,920,920 | 1.70 % |
| 16. |
EXXON MOBIL CORP
Cusip: 30231G102
|
238,743 | $13,625,063 | 1.55 % |
| 17. |
LIMITED BRANDS INC
Cusip: 532716107
|
591,630 | $13,057,274 | 1.49 % |
| 18. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
240,696 | $11,854,278 | 1.35 % |
| 19. |
ABBOTT LABORATORIES
Cusip: 002824100
|
253,106 | $11,840,298 | 1.35 % |
| 20. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
499,600 | $11,630,688 | 1.32 % |
| 21. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
205,785 | $11,626,852 | 1.32 % |
| 22. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
616,400 | $11,582,156 | 1.32 % |
| 23. |
COCA-COLA CO/THE
Cusip: 191216100
|
230,415 | $11,548,399 | 1.31 % |
| 24. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
379,598 | $10,636,335 | 1.21 % |
| 25. |
WELLS FARGO & CO
Cusip: 949746101
|
398,424 | $10,199,654 | 1.16 % |
| 26. |
CITIGROUP INC
Cusip: 172967101
|
2,617,393 | $9,841,397 | 1.12 % |
| 27. |
HERSHEY CO/THE
Cusip: 427866108
|
203,500 | $9,753,755 | 1.11 % |
| 28. |
ALLSTATE CORP
Cusip: 020002101
|
321,629 | $9,240,401 | 1.05 % |
| 29. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
313,692 | $8,908,852 | 1.01 % |
| 30. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
125,207 | $8,127,186 | 0.92 % |
| 31. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
239,300 | $7,497,269 | 0.85 % |
| 32. |
TERADATA CORP
Cusip: 88076W103
|
239,300 | $7,293,864 | 0.83 % |
| 33. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
123,344 | $7,293,330 | 0.83 % |
| 34. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
54,434 | $7,145,551 | 0.81 % |
| 35. |
CHUBB CORP
Cusip: 171232101
|
141,105 | $7,056,661 | 0.80 % |
| 36. |
3M CO
Cusip: 88579Y101
|
87,751 | $6,931,451 | 0.79 % |
| 37. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
356,397 | $5,834,218 | 0.66 % |
| 38. |
AFLAC INC
Cusip: 001055102
|
136,212 | $5,812,166 | 0.66 % |
| 39. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
68,986 | $5,570,619 | 0.63 % |
| 40. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
72,062 | $5,559,583 | 0.63 % |
| 41. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
110,233 | $5,518,263 | 0.63 % |
| 42. |
WELLPOINT INC
Cusip: 94973V107
|
107,698 | $5,269,663 | 0.60 % |
| 43. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
223,328 | $4,759,119 | 0.54 % |
| 44. |
HOME DEPOT INC
Cusip: 437076102
|
166,543 | $4,674,862 | 0.53 % |
| 45. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
87,939 | $4,665,163 | 0.53 % |
| 46. |
NETAPP INC
Cusip: 64110D104
|
122,453 | $4,568,721 | 0.52 % |
| 47. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
77,707 | $4,550,521 | 0.52 % |
| 48. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
58,984 | $4,394,308 | 0.50 % |
| 49. |
WAL-MART STORES INC
Cusip: 931142103
|
90,429 | $4,346,922 | 0.49 % |
| 50. |
DELL INC
Cusip: 24702R101
|
351,104 | $4,234,314 | 0.48 % |
| 51. |
MEDTRONIC INC
Cusip: 585055106
|
116,706 | $4,232,926 | 0.48 % |
| 52. |
SCHLUMBERGER LTD
Cusip: 806857108
|
74,653 | $4,131,297 | 0.47 % |
| 53. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
316,926 | $4,097,853 | 0.47 % |
| 54. |
NEWS CORP-CL A
Cusip: 65248E104
|
337,587 | $4,037,540 | 0.46 % |
| 55. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
106,315 | $4,007,012 | 0.46 % |
| 56. |
CIGNA CORP
Cusip: 125509109
|
125,553 | $3,899,676 | 0.44 % |
| 57. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
150,534 | $3,886,787 | 0.44 % |
| 58. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
86,057 | $3,759,830 | 0.43 % |
| 59. |
WALT DISNEY CO/THE
Cusip: 254687106
|
119,306 | $3,758,139 | 0.43 % |
| 60. |
PEPSICO INC
Cusip: 713448108
|
61,609 | $3,755,068 | 0.43 % |
| 61. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
207,889 | $3,737,844 | 0.43 % |
| 62. |
CATERPILLAR INC
Cusip: 149123101
|
61,219 | $3,677,425 | 0.42 % |
| 63. |
NIKE INC -CL B
Cusip: 654106103
|
53,138 | $3,589,471 | 0.41 % |
| 64. |
ELI LILLY & CO
Cusip: 532457108
|
99,448 | $3,331,508 | 0.38 % |
| 65. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
146,334 | $3,311,538 | 0.38 % |
| 66. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
79,712 | $3,209,205 | 0.37 % |
| 67. |
FOREST LABORATORIES INC
Cusip: 345838106
|
114,465 | $3,139,774 | 0.36 % |
| 68. |
AON CORP
Cusip: 037389103
|
84,339 | $3,130,663 | 0.36 % |
| 69. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
9,595 | $3,028,373 | 0.34 % |
| 70. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
44,800 | $3,006,976 | 0.34 % |
| 71. |
BOEING CO
Cusip: 097023105
|
47,701 | $2,993,237 | 0.34 % |
| 72. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
33,962 | $2,927,184 | 0.33 % |
| 73. |
GENERAL MILLS INC
Cusip: 370334104
|
82,342 | $2,924,787 | 0.33 % |
| 74. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
118,397 | $2,923,221 | 0.33 % |
| 75. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
67,059 | $2,792,336 | 0.32 % |
| 76. |
VORNADO REALTY TRUST
Cusip: 929042109
|
37,506 | $2,736,062 | 0.31 % |
| 77. |
DOW CHEMICAL
Cusip: 260543103
|
112,713 | $2,673,552 | 0.30 % |
| 78. |
STARBUCKS CORP
Cusip: 855244109
|
108,835 | $2,644,690 | 0.30 % |
| 79. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
307,070 | $2,607,024 | 0.30 % |
| 80. |
EBAY INC
Cusip: 278642103
|
129,136 | $2,532,356 | 0.29 % |
| 81. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
40,800 | $2,473,704 | 0.28 % |
| 82. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
86,701 | $2,464,909 | 0.28 % |
| 83. |
EXELON CORP
Cusip: 30161N101
|
64,635 | $2,454,190 | 0.28 % |
| 84. |
FIRSTENERGY CORP
Cusip: 337932107
|
68,312 | $2,406,631 | 0.27 % |
| 85. |
SUNTRUST BANKS INC
Cusip: 867914103
|
102,300 | $2,383,590 | 0.27 % |
| 86. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
169,896 | $2,375,146 | 0.27 % |
| 87. |
VENTAS INC
Cusip: 92276F100
|
50,555 | $2,373,557 | 0.27 % |
| 88. |
PRICELINE.COM INC
Cusip: 741503403
|
13,274 | $2,343,391 | 0.27 % |
| 89. |
CORNING INC
Cusip: 219350105
|
139,805 | $2,257,850 | 0.26 % |
| 90. |
LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
|
148,440 | $2,238,708 | 0.25 % |
| 91. |
P G & E CORP
Cusip: 69331C108
|
54,364 | $2,234,360 | 0.25 % |
| 92. |
PROGRESSIVE CORP
Cusip: 743315103
|
118,864 | $2,225,134 | 0.25 % |
| 93. |
WALGREEN CO
Cusip: 931422109
|
82,882 | $2,212,949 | 0.25 % |
| 94. |
MARATHON OIL CORP
Cusip: 565849106
|
69,368 | $2,156,651 | 0.25 % |
| 95. |
PROGRESS ENERGY INC
Cusip: 743263105
|
53,552 | $2,100,309 | 0.24 % |
| 96. |
ASSURANT INC
Cusip: 04621X108
|
59,589 | $2,067,738 | 0.24 % |
| 97. |
TORCHMARK CORP
Cusip: 891027104
|
41,023 | $2,031,048 | 0.23 % |
| 98. |
LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
|
148,440 | $2,017,620 | 0.23 % |
| 99. |
WINDSTREAM CORP
Cusip: 97381W104
|
190,811 | $2,014,964 | 0.23 % |
| 100. |
NORDSTROM INC
Cusip: 655664100
|
62,168 | $2,001,187 | 0.23 % |
| 101. |
BEST BUY CO INC
Cusip: 086516101
|
57,352 | $1,941,938 | 0.22 % |
| 102. |
GANNETT CO
Cusip: 364730101
|
143,205 | $1,927,539 | 0.22 % |
| 103. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
37,860 | $1,912,687 | 0.22 % |
| 104. |
CSX CORP
Cusip: 126408103
|
38,218 | $1,896,759 | 0.22 % |
| 105. |
FRONTIER COMMUNICATIONS CORP
Cusip: 35906A108
|
266,265 | $1,893,144 | 0.22 % |
| 106. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
68,008 | $1,886,541 | 0.21 % |
| 107. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
72,690 | $1,812,888 | 0.21 % |
| 108. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
44,635 | $1,798,790 | 0.20 % |
| 109. |
ORACLE CORP
Cusip: 68389X105
|
83,820 | $1,798,777 | 0.20 % |
| 110. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
70,765 | $1,796,015 | 0.20 % |
| 111. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
78,255 | $1,739,608 | 0.20 % |
| 112. |
DIRECTV GROUP INC/THE
Cusip: 25490A101
|
51,100 | $1,733,312 | 0.20 % |
| 113. |
WCAS CAPITAL PARTNERS II LP
Cusip: 990003KE4
|
4,292,802.86 | $1,720,272 | 0.20 % |
| 114. |
BROADCOM CORP-CL A
Cusip: 111320107
|
51,952 | $1,712,857 | 0.19 % |
| 115. |
ROVI CORP
Cusip: 779376102
|
45,089 | $1,709,323 | 0.19 % |
| 116. |
MURPHY OIL CORP
Cusip: 626717102
|
34,239 | $1,696,542 | 0.19 % |
| 117. |
FEDEX CORP
Cusip: 31428X106
|
23,889 | $1,674,857 | 0.19 % |
| 118. |
MOTOROLA INC
Cusip: 620076109
|
255,021 | $1,662,736 | 0.19 % |
| 119. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
39,314 | $1,622,881 | 0.18 % |
| 120. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
29,636 | $1,613,383 | 0.18 % |
| 121. |
PPG INDUSTRIES INC
Cusip: 693506107
|
26,162 | $1,580,446 | 0.18 % |
| 122. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
76,275 | $1,536,178 | 0.17 % |
| 123. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
24,222 | $1,506,366 | 0.17 % |
| 124. |
EXPEDIA INC
Cusip: 30212P105
|
78,713 | $1,478,230 | 0.17 % |
| 125. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
62,611 | $1,467,601 | 0.17 % |
| 126. |
HESS CORP
Cusip: 42809H107
|
28,567 | $1,438,062 | 0.16 % |
| 127. |
MATTEL INC
Cusip: 577081102
|
66,506 | $1,407,266 | 0.16 % |
| 128. |
STRYKER CORP
Cusip: 863667101
|
27,683 | $1,385,810 | 0.16 % |
| 129. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
20,425 | $1,381,138 | 0.16 % |
| 130. |
M & T BANK CORP
Cusip: 55261F104
|
16,187 | $1,375,085 | 0.16 % |
| 131. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
39,846 | $1,374,288 | 0.16 % |
| 132. |
US BANCORP
Cusip: 902973304
|
61,420 | $1,372,737 | 0.16 % |
| 133. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
61,987 | $1,371,772 | 0.16 % |
| 134. |
XEROX CORP
Cusip: 984121103
|
168,906 | $1,358,004 | 0.15 % |
| 135. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
40,999 | $1,355,836 | 0.15 % |
| 136. |
SLM CORP
Cusip: 78442P106
|
129,265 | $1,343,063 | 0.15 % |
| 137. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
175,014 | $1,281,102 | 0.15 % |
| 138. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
32,277 | $1,267,840 | 0.14 % |
| 139. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
23,702 | $1,264,738 | 0.14 % |
| 140. |
UNUM GROUP
Cusip: 91529Y106
|
57,272 | $1,242,802 | 0.14 % |
| 141. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
23,389 | $1,231,664 | 0.14 % |
| 142. |
CLOROX COMPANY
Cusip: 189054109
|
19,549 | $1,215,165 | 0.14 % |
| 143. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
98,736 | $1,213,465 | 0.14 % |
| 144. |
H&R BLOCK INC
Cusip: 093671105
|
77,095 | $1,209,620 | 0.14 % |
| 145. |
SARA LEE CORP
Cusip: 803111103
|
85,249 | $1,202,010 | 0.14 % |
| 146. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
49,430 | $1,200,654 | 0.14 % |
| 147. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
35,379 | $1,189,088 | 0.14 % |
| 148. |
JABIL CIRCUIT INC
Cusip: 466313103
|
88,650 | $1,179,045 | 0.13 % |
| 149. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
30,531 | $1,176,970 | 0.13 % |
| 150. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
20,369 | $1,165,717 | 0.13 % |
| 151. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
21,939 | $1,165,619 | 0.13 % |
| 152. |
GENUINE PARTS CO
Cusip: 372460105
|
29,421 | $1,160,658 | 0.13 % |
| 153. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
35,925 | $1,158,581 | 0.13 % |
| 154. |
HUMANA INC
Cusip: 444859102
|
24,709 | $1,128,460 | 0.13 % |
| 155. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
35,280 | $1,120,140 | 0.13 % |
| 156. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
41,647 | $1,119,054 | 0.13 % |
| 157. |
AETNA INC
Cusip: 00817Y108
|
42,232 | $1,114,080 | 0.13 % |
| 158. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
31,988 | $1,100,067 | 0.13 % |
| 159. |
MCKESSON CORP
Cusip: 58155Q103
|
16,234 | $1,090,275 | 0.12 % |
| 160. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
31,327 | $1,083,600 | 0.12 % |
| 161. |
FLUOR CORP
Cusip: 343412102
|
25,350 | $1,077,375 | 0.12 % |
| 162. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
15,478 | $1,070,922 | 0.12 % |
| 163. |
INTUIT INC
Cusip: 461202103
|
30,700 | $1,067,439 | 0.12 % |
| 164. |
RED HAT INC
Cusip: 756577102
|
36,860 | $1,066,728 | 0.12 % |
| 165. |
ANALOG DEVICES INC
Cusip: 032654105
|
37,608 | $1,047,758 | 0.12 % |
| 166. |
DTE ENERGY COMPANY
Cusip: 233331107
|
22,941 | $1,046,339 | 0.12 % |
| 167. |
CUMMINS INC
Cusip: 231021106
|
15,908 | $1,036,088 | 0.12 % |
| 168. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
90,939 | $1,010,332 | 0.11 % |
| 169. |
ALCOA INC
Cusip: 013817101
|
99,936 | $1,005,356 | 0.11 % |
| 170. |
HALLIBURTON CO
Cusip: 406216101
|
40,690 | $998,939 | 0.11 % |
| 171. |
NRG ENERGY INC
Cusip: 629377508
|
46,869 | $994,091 | 0.11 % |
| 172. |
ONEOK INC
Cusip: 682680103
|
22,637 | $979,050 | 0.11 % |
| 173. |
TIFFANY & CO
Cusip: 886547108
|
25,740 | $975,803 | 0.11 % |
| 174. |
AMEREN CORPORATION
Cusip: 023608102
|
40,010 | $951,037 | 0.11 % |
| 175. |
HORMEL FOODS CORP
Cusip: 440452100
|
23,467 | $949,944 | 0.11 % |
| 176. |
EDISON INTERNATIONAL
Cusip: 281020107
|
29,772 | $944,367 | 0.11 % |
| 177. |
TJX COMPANIES INC
Cusip: 872540109
|
22,493 | $943,581 | 0.11 % |
| 178. |
PITNEY BOWES INC
Cusip: 724479100
|
42,234 | $927,458 | 0.11 % |
| 179. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
21,038 | $920,202 | 0.10 % |
| 180. |
SAIC INC
Cusip: 78390X101
|
54,719 | $915,996 | 0.10 % |
| 181. |
GAP INC/THE
Cusip: 364760108
|
46,869 | $912,070 | 0.10 % |
| 182. |
FLOWSERVE CORP
Cusip: 34354P105
|
10,682 | $905,833 | 0.10 % |
| 183. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
16,264 | $905,254 | 0.10 % |
| 184. |
WYNN RESORTS LTD
Cusip: 983134107
|
11,833 | $902,502 | 0.10 % |
| 185. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
61,536 | $900,887 | 0.10 % |
| 186. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
78,131.7587 | $894,608 | 0.10 % |
| 187. |
CONAGRA FOODS INC
Cusip: 205887102
|
38,017 | $886,556 | 0.10 % |
| 188. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
11,085 | $873,054 | 0.10 % |
| 189. |
AVERY DENNISON CORP
Cusip: 053611109
|
27,121 | $871,397 | 0.10 % |
| 190. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
16,553 | $862,742 | 0.10 % |
| 191. |
ITT CORP
Cusip: 450911102
|
18,839 | $846,247 | 0.10 % |
| 192. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
12,825 | $831,188 | 0.09 % |
| 193. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
46,172 | $816,320 | 0.09 % |
| 194. |
WILLIAMS COS INC
Cusip: 969457100
|
44,359 | $810,882 | 0.09 % |
| 195. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
31,282 | $808,952 | 0.09 % |
| 196. |
EATON CORP
Cusip: 278058102
|
12,205 | $798,695 | 0.09 % |
| 197. |
CEPHALON INC
Cusip: 156708109
|
13,389 | $759,825 | 0.09 % |
| 198. |
MORGAN STANLEY
Cusip: 617446448
|
32,323 | $750,216 | 0.09 % |
| 199. |
MASCO CORP
Cusip: 574599106
|
68,608 | $738,222 | 0.08 % |
| 200. |
MACY'S INC
Cusip: 55616P104
|
41,228 | $737,981 | 0.08 % |
| 201. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
19,466 | $701,165 | 0.08 % |
| 202. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
15,028 | $680,017 | 0.08 % |
| 203. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
22,385 | $675,131 | 0.08 % |
| 204. |
COACH INC
Cusip: 189754104
|
18,435 | $673,799 | 0.08 % |
| 205. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
11,289 | $671,131 | 0.08 % |
| 206. |
AES CORP
Cusip: 00130H105
|
72,143 | $666,601 | 0.08 % |
| 207. |
CAMPBELL SOUP CO
Cusip: 134429109
|
18,500 | $662,855 | 0.08 % |
| 208. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
18,634 | $656,475 | 0.07 % |
| 209. |
CAREFUSION CORP
Cusip: 14170T101
|
28,672 | $650,854 | 0.07 % |
| 210. |
WHIRLPOOL CORP
Cusip: 963320106
|
7,372 | $647,409 | 0.07 % |
| 211. |
COMERICA INC
Cusip: 200340107
|
17,012 | $626,551 | 0.07 % |
| 212. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,852 | $625,109 | 0.07 % |
| 213. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
11,913 | $584,809 | 0.07 % |
| 214. |
QUALCOMM INC
Cusip: 747525103
|
17,150 | $563,206 | 0.06 % |
| 215. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
64,212 | $487,369 | 0.06 % |
| 216. |
KEYCORP
Cusip: 493267108
|
63,371 | $487,322 | 0.06 % |
| 217. |
BED BATH & BEYOND INC
Cusip: 075896100
|
12,498 | $463,425 | 0.05 % |
| 218. |
LOWE'S COS INC
Cusip: 548661107
|
21,413 | $437,253 | 0.05 % |
|
Other Assets less Liabilities
Cusip:
|
$-37,940,598 | -4.32 % | ||
| Net Assets | $879,147,734 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
240,921 | $61,955,244 | 6.61 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
737,542 | $54,482,227 | 5.82 % |
| 3. |
PFIZER INC
Cusip: 717081103
|
2,467,754 | $37,583,893 | 4.01 % |
| 4. |
AT&T INC
Cusip: 00206R102
|
1,458,594 | $35,443,834 | 3.78 % |
| 5. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
631,914 | $32,771,060 | 3.50 % |
| 6. |
JOHNSON & JOHNSON
Cusip: 478160104
|
513,644 | $29,945,445 | 3.20 % |
| 7. |
BANK OF AMERICA CORP
Cusip: 060505104
|
1,472,802 | $23,181,903 | 2.47 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
1,379,615 | $22,556,705 | 2.41 % |
| 9. |
MERCK & CO. INC.
Cusip: 58933Y105
|
600,497 | $20,230,743 | 2.16 % |
| 10. |
EXXON MOBIL CORP
Cusip: 30231G102
|
238,743 | $14,434,401 | 1.54 % |
| 11. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
350,363 | $13,968,972 | 1.49 % |
| 12. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
205,785 | $12,913,008 | 1.38 % |
| 13. |
MARATHON OIL CORP
Cusip: 565849106
|
410,668 | $12,767,668 | 1.36 % |
| 14. |
ABBOTT LABORATORIES
Cusip: 002824100
|
253,106 | $12,037,721 | 1.29 % |
| 15. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
240,696 | $11,907,231 | 1.27 % |
| 16. |
COCA-COLA CO/THE
Cusip: 191216100
|
230,415 | $11,843,331 | 1.26 % |
| 17. |
WELLS FARGO & CO
Cusip: 949746101
|
398,424 | $11,430,784 | 1.22 % |
| 18. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
379,598 | $10,446,536 | 1.12 % |
| 19. |
DOW CHEMICAL
Cusip: 260543103
|
386,113 | $10,390,300 | 1.11 % |
| 20. |
CITIGROUP INC
Cusip: 172967101
|
2,617,393 | $10,364,876 | 1.11 % |
| 21. |
ALLSTATE CORP
Cusip: 020002101
|
321,629 | $9,851,496 | 1.05 % |
| 22. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
313,692 | $9,119,026 | 0.97 % |
| 23. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
123,344 | $8,640,247 | 0.92 % |
| 24. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
125,207 | $8,436,447 | 0.90 % |
| 25. |
HOME DEPOT INC
Cusip: 437076102
|
248,943 | $8,429,209 | 0.90 % |
| 26. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
54,434 | $7,852,648 | 0.84 % |
| 27. |
CATERPILLAR INC
Cusip: 149123101
|
120,819 | $7,340,962 | 0.78 % |
| 28. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
87,462 | $7,216,489 | 0.77 % |
| 29. |
CHUBB CORP
Cusip: 171232101
|
141,105 | $7,089,115 | 0.76 % |
| 30. |
3M CO
Cusip: 88579Y101
|
87,751 | $6,959,531 | 0.74 % |
| 31. |
ALTRIA GROUP INC
Cusip: 02209S103
|
304,593 | $6,180,191 | 0.66 % |
| 32. |
AFLAC INC
Cusip: 001055102
|
136,212 | $6,034,191 | 0.64 % |
| 33. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
68,986 | $5,865,879 | 0.63 % |
| 34. |
ELI LILLY & CO
Cusip: 532457108
|
176,248 | $5,779,171 | 0.62 % |
| 35. |
WELLPOINT INC
Cusip: 94973V107
|
107,698 | $5,524,907 | 0.59 % |
| 36. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
110,233 | $5,516,059 | 0.59 % |
| 37. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
77,707 | $5,276,305 | 0.56 % |
| 38. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
223,328 | $5,172,276 | 0.55 % |
| 39. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
145,179 | $5,007,223 | 0.53 % |
| 40. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
87,939 | $4,965,035 | 0.53 % |
| 41. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
58,984 | $4,714,001 | 0.50 % |
| 42. |
DELL INC
Cusip: 24702R101
|
351,104 | $4,680,216 | 0.50 % |
| 43. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
316,926 | $4,614,442 | 0.49 % |
| 44. |
NETAPP INC
Cusip: 64110D104
|
122,453 | $4,614,029 | 0.49 % |
| 45. |
MEDTRONIC INC
Cusip: 585055106
|
116,706 | $4,572,541 | 0.49 % |
| 46. |
WAL-MART STORES INC
Cusip: 931142103
|
90,429 | $4,572,090 | 0.49 % |
| 47. |
LIMITED BRANDS INC
Cusip: 532716107
|
181,530 | $4,512,835 | 0.48 % |
| 48. |
NEWS CORP-CL A
Cusip: 65248E104
|
337,587 | $4,456,148 | 0.48 % |
| 49. |
CIGNA CORP
Cusip: 125509109
|
125,553 | $4,202,258 | 0.45 % |
| 50. |
SCHLUMBERGER LTD
Cusip: 806857108
|
74,653 | $4,191,765 | 0.45 % |
| 51. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
86,057 | $3,996,487 | 0.43 % |
| 52. |
WALT DISNEY CO/THE
Cusip: 254687106
|
119,306 | $3,987,206 | 0.43 % |
| 53. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
145,797 | $3,965,678 | 0.42 % |
| 54. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
207,889 | $3,883,366 | 0.41 % |
| 55. |
PEPSICO INC
Cusip: 713448108
|
61,609 | $3,874,590 | 0.41 % |
| 56. |
PROGRESSIVE CORP
Cusip: 743315103
|
196,964 | $3,858,524 | 0.41 % |
| 57. |
NIKE INC -CL B
Cusip: 654106103
|
53,138 | $3,846,128 | 0.41 % |
| 58. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
150,534 | $3,803,994 | 0.41 % |
| 59. |
CSX CORP
Cusip: 126408103
|
72,718 | $3,799,515 | 0.41 % |
| 60. |
RAYTHEON COMPANY
Cusip: 755111507
|
69,984 | $3,667,861 | 0.39 % |
| 61. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
104,385 | $3,633,641 | 0.39 % |
| 62. |
EXELON CORP
Cusip: 30161N101
|
91,935 | $3,548,691 | 0.38 % |
| 63. |
SALESFORCE.COM INC
Cusip: 79466L302
|
40,378 | $3,493,908 | 0.37 % |
| 64. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
83,535 | $3,449,995 | 0.37 % |
| 65. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
146,334 | $3,399,338 | 0.36 % |
| 66. |
AETNA INC
Cusip: 00817Y108
|
114,632 | $3,342,669 | 0.36 % |
| 67. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
33,962 | $3,331,332 | 0.36 % |
| 68. |
AON CORP
Cusip: 037389103
|
84,339 | $3,328,860 | 0.36 % |
| 69. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
79,712 | $3,258,626 | 0.35 % |
| 70. |
MORGAN STANLEY
Cusip: 617446448
|
114,323 | $3,099,296 | 0.33 % |
| 71. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
9,595 | $3,096,978 | 0.33 % |
| 72. |
BOEING CO
Cusip: 097023105
|
47,701 | $3,061,450 | 0.33 % |
| 73. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
67,059 | $3,026,372 | 0.32 % |
| 74. |
WHIRLPOOL CORP
Cusip: 963320106
|
28,572 | $2,984,059 | 0.32 % |
| 75. |
FOREST LABORATORIES INC
Cusip: 345838106
|
114,465 | $2,962,354 | 0.32 % |
| 76. |
GENERAL MILLS INC
Cusip: 370334104
|
41,171 | $2,932,610 | 0.31 % |
| 77. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
76,799 | $2,928,345 | 0.31 % |
| 78. |
VORNADO REALTY TRUST
Cusip: 929042109
|
37,506 | $2,913,466 | 0.31 % |
| 79. |
HESS CORP
Cusip: 42809H107
|
53,467 | $2,844,444 | 0.30 % |
| 80. |
STARBUCKS CORP
Cusip: 855244109
|
108,835 | $2,817,738 | 0.30 % |
| 81. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
86,701 | $2,805,644 | 0.30 % |
| 82. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
307,070 | $2,791,266 | 0.30 % |
| 83. |
EBAY INC
Cusip: 278642103
|
129,136 | $2,764,801 | 0.30 % |
| 84. |
SUNTRUST BANKS INC
Cusip: 867914103
|
102,300 | $2,756,985 | 0.29 % |
| 85. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
530,893 | $2,723,481 | 0.29 % |
| 86. |
WALGREEN CO
Cusip: 931422109
|
82,882 | $2,655,539 | 0.28 % |
| 87. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
42,536 | $2,573,002 | 0.27 % |
| 88. |
PRICELINE.COM INC
Cusip: 741503403
|
13,274 | $2,537,457 | 0.27 % |
| 89. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
33,059 | $2,534,964 | 0.27 % |
| 90. |
METLIFE INC
Cusip: 59156R108
|
62,535 | $2,532,042 | 0.27 % |
| 91. |
NORDSTROM INC
Cusip: 655664100
|
62,168 | $2,468,069 | 0.26 % |
| 92. |
CORNING INC
Cusip: 219350105
|
139,805 | $2,436,801 | 0.26 % |
| 93. |
BEST BUY CO INC
Cusip: 086516101
|
57,352 | $2,423,122 | 0.26 % |
| 94. |
FIRSTENERGY CORP
Cusip: 337932107
|
68,312 | $2,405,265 | 0.26 % |
| 95. |
VENTAS INC
Cusip: 92276F100
|
50,555 | $2,373,557 | 0.25 % |
| 96. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
78,255 | $2,364,083 | 0.25 % |
| 97. |
LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
|
148,440 | $2,362,318 | 0.25 % |
| 98. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
169,896 | $2,285,101 | 0.24 % |
| 99. |
P G & E CORP
Cusip: 69331C108
|
54,364 | $2,256,106 | 0.24 % |
| 100. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
116,797 | $2,237,830 | 0.24 % |
| 101. |
GANNETT CO
Cusip: 364730101
|
143,205 | $2,225,405 | 0.24 % |
| 102. |
STRYKER CORP
Cusip: 863667101
|
41,683 | $2,210,449 | 0.24 % |
| 103. |
MACY'S INC
Cusip: 55616P104
|
98,328 | $2,183,864 | 0.23 % |
| 104. |
LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
|
148,440 | $2,129,022 | 0.23 % |
| 105. |
FRONTIER COMMUNICATIONS CORP
Cusip: 35906A108
|
266,265 | $2,116,806 | 0.23 % |
| 106. |
TORCHMARK CORP
Cusip: 891027104
|
41,023 | $2,113,915 | 0.23 % |
| 107. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
37,860 | $2,112,209 | 0.23 % |
| 108. |
ASSURANT INC
Cusip: 04621X108
|
59,589 | $2,067,738 | 0.22 % |
| 109. |
PROGRESS ENERGY INC
Cusip: 743263105
|
53,552 | $2,066,571 | 0.22 % |
| 110. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
39,253 | $2,046,651 | 0.22 % |
| 111. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
70,765 | $2,039,447 | 0.22 % |
| 112. |
WINDSTREAM CORP
Cusip: 97381W104
|
190,811 | $2,035,953 | 0.22 % |
| 113. |
FEDEX CORP
Cusip: 31428X106
|
23,889 | $1,994,492 | 0.21 % |
| 114. |
STATE STREET CORP
Cusip: 857477103
|
52,006 | $1,985,069 | 0.21 % |
| 115. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
27,125 | $1,934,012 | 0.21 % |
| 116. |
COMERICA INC
Cusip: 200340107
|
50,712 | $1,932,127 | 0.21 % |
| 117. |
ALCOA INC
Cusip: 013817101
|
162,736 | $1,894,247 | 0.20 % |
| 118. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
68,008 | $1,894,022 | 0.20 % |
| 119. |
ORACLE CORP
Cusip: 68389X105
|
83,820 | $1,891,817 | 0.20 % |
| 120. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
75,900 | $1,853,478 | 0.20 % |
| 121. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
82,514 | $1,843,362 | 0.20 % |
| 122. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
31,793 | $1,834,774 | 0.20 % |
| 123. |
MURPHY OIL CORP
Cusip: 626717102
|
34,239 | $1,827,677 | 0.20 % |
| 124. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
39,314 | $1,825,349 | 0.19 % |
| 125. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
44,715 | $1,821,689 | 0.19 % |
| 126. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
76,275 | $1,800,090 | 0.19 % |
| 127. |
BROADCOM CORP-CL A
Cusip: 111320107
|
51,952 | $1,793,383 | 0.19 % |
| 128. |
MOTOROLA INC
Cusip: 620076109
|
255,021 | $1,746,893 | 0.19 % |
| 129. |
LORILLARD INC
Cusip: 544147101
|
24,164 | $1,727,484 | 0.18 % |
| 130. |
WCAS CAPITAL PARTNERS II LP
Cusip: 990003KE4
|
4,292,802.86 | $1,720,272 | 0.18 % |
| 131. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
62,611 | $1,702,393 | 0.18 % |
| 132. |
EXPEDIA INC
Cusip: 30212P105
|
78,713 | $1,697,052 | 0.18 % |
| 133. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
72,690 | $1,687,134 | 0.18 % |
| 134. |
ROVI CORP
Cusip: 779376102
|
45,089 | $1,683,623 | 0.18 % |
| 135. |
PPG INDUSTRIES INC
Cusip: 693506107
|
26,162 | $1,676,199 | 0.18 % |
| 136. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
100,889 | $1,597,072 | 0.17 % |
| 137. |
MICROSOFT CORP
Cusip: 594918104
|
61,794 | $1,594,285 | 0.17 % |
| 138. |
BAKER HUGHES INC
Cusip: 057224107
|
41,468 | $1,581,589 | 0.17 % |
| 139. |
XEROX CORP
Cusip: 984121103
|
168,906 | $1,572,514 | 0.17 % |
| 140. |
CUMMINS INC
Cusip: 231021106
|
23,008 | $1,564,083 | 0.17 % |
| 141. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
26,764 | $1,555,256 | 0.17 % |
| 142. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
61,987 | $1,554,014 | 0.17 % |
| 143. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
42,922 | $1,537,895 | 0.16 % |
| 144. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
24,222 | $1,528,408 | 0.16 % |
| 145. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
23,589 | $1,502,619 | 0.16 % |
| 146. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
175,014 | $1,499,869 | 0.16 % |
| 147. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
39,846 | $1,486,654 | 0.16 % |
| 148. |
US BANCORP
Cusip: 902973304
|
61,420 | $1,471,623 | 0.16 % |
| 149. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
29,428 | $1,471,105 | 0.16 % |
| 150. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
30,531 | $1,441,368 | 0.15 % |
| 151. |
MATTEL INC
Cusip: 577081102
|
66,506 | $1,440,519 | 0.15 % |
| 152. |
SLM CORP
Cusip: 78442P106
|
129,265 | $1,436,134 | 0.15 % |
| 153. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
23,702 | $1,431,363 | 0.15 % |
| 154. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
37,735 | $1,416,949 | 0.15 % |
| 155. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
53,682 | $1,401,100 | 0.15 % |
| 156. |
CONAGRA FOODS INC
Cusip: 205887102
|
57,717 | $1,395,597 | 0.15 % |
| 157. |
SUPERVALU INC
Cusip: 868536103
|
103,498 | $1,394,118 | 0.15 % |
| 158. |
TEXTRON INC
Cusip: 883203101
|
66,356 | $1,371,578 | 0.15 % |
| 159. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
23,389 | $1,360,070 | 0.15 % |
| 160. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
24,486 | $1,338,894 | 0.14 % |
| 161. |
UNUM GROUP
Cusip: 91529Y106
|
57,272 | $1,322,983 | 0.14 % |
| 162. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
49,430 | $1,307,917 | 0.14 % |
| 163. |
M & T BANK CORP
Cusip: 55261F104
|
16,187 | $1,282,657 | 0.14 % |
| 164. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
98,736 | $1,282,580 | 0.14 % |
| 165. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
21,939 | $1,279,921 | 0.14 % |
| 166. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
35,925 | $1,271,026 | 0.14 % |
| 167. |
CENTURYTEL INC
Cusip: 156700106
|
36,445 | $1,251,156 | 0.13 % |
| 168. |
H&R BLOCK INC
Cusip: 093671105
|
77,095 | $1,239,687 | 0.13 % |
| 169. |
CLOROX COMPANY
Cusip: 189054109
|
19,549 | $1,228,068 | 0.13 % |
| 170. |
JABIL CIRCUIT INC
Cusip: 466313103
|
88,650 | $1,213,618 | 0.13 % |
| 171. |
DR HORTON INC
Cusip: 23331A109
|
99,489 | $1,212,770 | 0.13 % |
| 172. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
63,575 | $1,209,832 | 0.13 % |
| 173. |
SARA LEE CORP
Cusip: 803111103
|
85,249 | $1,207,978 | 0.13 % |
| 174. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
32,277 | $1,207,159 | 0.13 % |
| 175. |
GENUINE PARTS CO
Cusip: 372460105
|
29,421 | $1,194,786 | 0.13 % |
| 176. |
FLUOR CORP
Cusip: 343412102
|
25,350 | $1,189,422 | 0.13 % |
| 177. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
41,647 | $1,188,188 | 0.13 % |
| 178. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
15,478 | $1,186,079 | 0.13 % |
| 179. |
TIFFANY & CO
Cusip: 886547108
|
25,740 | $1,169,368 | 0.12 % |
| 180. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
31,988 | $1,161,164 | 0.12 % |
| 181. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
140,663 | $1,146,403 | 0.12 % |
| 182. |
HUMANA INC
Cusip: 444859102
|
24,709 | $1,137,849 | 0.12 % |
| 183. |
MCKESSON CORP
Cusip: 58155Q103
|
16,234 | $1,136,380 | 0.12 % |
| 184. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
31,327 | $1,133,097 | 0.12 % |
| 185. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
90,939 | $1,131,281 | 0.12 % |
| 186. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
20,369 | $1,129,664 | 0.12 % |
| 187. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
21,013 | $1,122,724 | 0.12 % |
| 188. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
35,280 | $1,103,558 | 0.12 % |
| 189. |
ANALOG DEVICES INC
Cusip: 032654105
|
37,608 | $1,097,025 | 0.12 % |
| 190. |
NRG ENERGY INC
Cusip: 629377508
|
46,869 | $1,094,391 | 0.12 % |
| 191. |
RED HAT INC
Cusip: 756577102
|
36,860 | $1,080,366 | 0.12 % |
| 192. |
DTE ENERGY COMPANY
Cusip: 233331107
|
22,941 | $1,044,044 | 0.11 % |
| 193. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
1,041,347.09 | $1,041,347 | 0.11 % |
| 194. |
HCP INC - REIT
Cusip: 40414L109
|
32,551 | $1,037,074 | 0.11 % |
| 195. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
28,354 | $1,026,414 | 0.11 % |
| 196. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
61,536 | $1,025,189 | 0.11 % |
| 197. |
TJX COMPANIES INC
Cusip: 872540109
|
22,493 | $1,022,531 | 0.11 % |
| 198. |
GAP INC/THE
Cusip: 364760108
|
46,869 | $1,021,744 | 0.11 % |
| 199. |
FLOWSERVE CORP
Cusip: 34354P105
|
10,682 | $1,015,858 | 0.11 % |
| 200. |
HALLIBURTON CO
Cusip: 406216101
|
40,690 | $1,010,332 | 0.11 % |
| 201. |
ONEOK INC
Cusip: 682680103
|
22,637 | $1,006,667 | 0.11 % |
| 202. |
MEADWESTVACO CORP
Cusip: 583334107
|
41,549 | $993,021 | 0.11 % |
| 203. |
WYNN RESORTS LTD
Cusip: 983134107
|
11,833 | $992,552 | 0.11 % |
| 204. |
NICOR INC
Cusip: 654086107
|
24,521 | $990,893 | 0.11 % |
| 205. |
KEYCORP
Cusip: 493267108
|
123,471 | $990,237 | 0.11 % |
| 206. |
INVESCO LTD
Cusip: G491BT108
|
53,352 | $990,213 | 0.11 % |
| 207. |
AMEREN CORPORATION
Cusip: 023608102
|
40,010 | $986,646 | 0.11 % |
| 208. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
36,010 | $979,111 | 0.10 % |
| 209. |
EDISON INTERNATIONAL
Cusip: 281020107
|
29,772 | $963,421 | 0.10 % |
| 210. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
77,137 | $960,355 | 0.10 % |
| 211. |
PITNEY BOWES INC
Cusip: 724479100
|
42,234 | $956,177 | 0.10 % |
| 212. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
46,172 | $955,760 | 0.10 % |
| 213. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
21,038 | $951,338 | 0.10 % |
| 214. |
SAIC INC
Cusip: 78390X101
|
54,719 | $940,619 | 0.10 % |
| 215. |
HORMEL FOODS CORP
Cusip: 440452100
|
23,467 | $933,986 | 0.10 % |
| 216. |
AVERY DENNISON CORP
Cusip: 053611109
|
27,121 | $926,995 | 0.10 % |
| 217. |
MASCO CORP
Cusip: 574599106
|
68,608 | $915,916 | 0.10 % |
| 218. |
ITT CORP
Cusip: 450911102
|
18,839 | $909,546 | 0.10 % |
| 219. |
PROLOGIS
Cusip: 743410102
|
79,880 | $909,034 | 0.10 % |
| 220. |
PULTE HOMES INC
Cusip: 745867101
|
81,133 | $903,821 | 0.10 % |
| 221. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
12,825 | $885,694 | 0.09 % |
| 222. |
NVIDIA CORP
Cusip: 67066G104
|
66,927 | $879,420 | 0.09 % |
| 223. |
WILLIAMS COS INC
Cusip: 969457100
|
44,359 | $876,090 | 0.09 % |
| 224. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
11,085 | $865,627 | 0.09 % |
| 225. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
75,552 | $857,515 | 0.09 % |
| 226. |
EATON CORP
Cusip: 278058102
|
12,205 | $853,739 | 0.09 % |
| 227. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
25,111 | $811,085 | 0.09 % |
| 228. |
J.C. PENNEY CO INC
Cusip: 708160106
|
29,136 | $800,948 | 0.09 % |
| 229. |
CEPHALON INC
Cusip: 156708109
|
13,389 | $788,076 | 0.08 % |
| 230. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
19,466 | $787,010 | 0.08 % |
| 231. |
AES CORP
Cusip: 00130H105
|
72,143 | $740,908 | 0.08 % |
| 232. |
CAREFUSION CORP
Cusip: 14170T101
|
28,672 | $728,842 | 0.08 % |
| 233. |
SUNOCO INC
Cusip: 86764P109
|
24,149 | $721,330 | 0.08 % |
| 234. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,852 | $675,748 | 0.07 % |
| 235. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
18,634 | $674,364 | 0.07 % |
| 236. |
QUALCOMM INC
Cusip: 747525103
|
17,150 | $609,854 | 0.07 % |
| 237. |
HARRIS CORP
Cusip: 413875105
|
12,999 | $609,783 | 0.07 % |
| 238. |
BED BATH & BEYOND INC
Cusip: 075896100
|
12,498 | $560,785 | 0.06 % |
| 239. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
64,212 | $556,718 | 0.06 % |
| 240. |
BB&T CORP
Cusip: 054937107
|
17,541 | $530,439 | 0.06 % |
| 241. |
LOWE'S COS INC
Cusip: 548661107
|
21,413 | $529,971 | 0.06 % |
| 242. |
TESORO CORP
Cusip: 881609101
|
44,673 | $522,674 | 0.06 % |
| 243. |
DEAN FOODS CO
Cusip: 242370104
|
40,694 | $433,391 | 0.05 % |
| 244. |
NOBLE CORP
Cusip: H5833N103
|
12,335 | $358,578 | 0.04 % |
| 245. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
9,551 | $356,634 | 0.04 % |
| 246. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
8,274 | $278,089 | 0.03 % |
| 247. |
NUCOR CORP
Cusip: 670346105
|
6,444 | $277,414 | 0.03 % |
| 248. |
COACH INC
Cusip: 189754104
|
6,735 | $276,875 | 0.03 % |
| 249. |
VF CORP
Cusip: 918204108
|
3,275 | $253,321 | 0.03 % |
| 250. |
QLOGIC CORP
Cusip: 747277101
|
9,925 | $179,841 | 0.02 % |
| 251. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
11,912 | $168,197 | 0.02 % |
| 252. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
1,760 | $154,985 | 0.02 % |
| 253. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
3,620 | $135,967 | 0.01 % |
|
Other Assets less Liabilities
Cusip:
|
$-35,823,290 | -3.82 % | ||
| Net Assets | $936,763,584 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
240,921 | $62,909,291 | 6.16 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
737,542 | $60,065,420 | 5.88 % |
| 3. |
PFIZER INC
Cusip: 717081103
|
2,404,208 | $40,198,357 | 3.93 % |
| 4. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
631,914 | $37,402,989 | 3.66 % |
| 5. |
AT&T INC
Cusip: 00206R102
|
1,396,010 | $36,380,020 | 3.56 % |
| 6. |
JOHNSON & JOHNSON
Cusip: 478160104
|
513,644 | $33,027,309 | 3.23 % |
| 7. |
BANK OF AMERICA CORP
Cusip: 060505104
|
1,472,802 | $26,260,059 | 2.57 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
1,379,615 | $26,019,538 | 2.55 % |
| 9. |
MERCK & CO. INC.
Cusip: 58933Y105
|
600,497 | $21,041,414 | 2.06 % |
| 10. |
EXXON MOBIL CORP
Cusip: 30231G102
|
238,743 | $16,198,712 | 1.59 % |
| 11. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
350,363 | $16,158,741 | 1.58 % |
| 12. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
205,785 | $13,830,809 | 1.35 % |
| 13. |
MARATHON OIL CORP
Cusip: 565849106
|
410,668 | $13,202,976 | 1.29 % |
| 14. |
WELLS FARGO & CO
Cusip: 949746101
|
398,424 | $13,191,818 | 1.29 % |
| 15. |
ABBOTT LABORATORIES
Cusip: 002824100
|
253,106 | $12,948,902 | 1.27 % |
| 16. |
COCA-COLA CO/THE
Cusip: 191216100
|
230,415 | $12,315,681 | 1.21 % |
| 17. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
240,696 | $12,212,915 | 1.20 % |
| 18. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
415,670 | $12,008,706 | 1.18 % |
| 19. |
DOW CHEMICAL
Cusip: 260543103
|
386,113 | $11,903,863 | 1.17 % |
| 20. |
CITIGROUP INC
Cusip: 172967101
|
2,617,393 | $11,438,007 | 1.12 % |
| 21. |
ALLSTATE CORP
Cusip: 020002101
|
321,629 | $10,507,619 | 1.03 % |
| 22. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
67,435 | $9,791,562 | 0.96 % |
| 23. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
313,692 | $9,508,004 | 0.93 % |
| 24. |
ALTRIA GROUP INC
Cusip: 02209S103
|
446,561 | $9,462,627 | 0.93 % |
| 25. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
125,207 | $9,384,264 | 0.92 % |
| 26. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
123,344 | $9,316,172 | 0.91 % |
| 27. |
HOME DEPOT INC
Cusip: 437076102
|
248,943 | $8,775,240 | 0.86 % |
| 28. |
LIMITED BRANDS INC
Cusip: 532716107
|
316,376 | $8,478,876 | 0.83 % |
| 29. |
CATERPILLAR INC
Cusip: 149123101
|
120,819 | $8,226,565 | 0.81 % |
| 30. |
3M CO
Cusip: 88579Y101
|
87,751 | $7,780,881 | 0.76 % |
| 31. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
87,462 | $7,754,380 | 0.76 % |
| 32. |
CHUBB CORP
Cusip: 171232101
|
141,105 | $7,460,221 | 0.73 % |
| 33. |
AFLAC INC
Cusip: 001055102
|
136,212 | $6,941,363 | 0.68 % |
| 34. |
STARBUCKS CORP
Cusip: 855244109
|
242,514 | $6,300,513 | 0.62 % |
| 35. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
223,328 | $6,011,989 | 0.59 % |
| 36. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
77,707 | $5,933,706 | 0.58 % |
| 37. |
WELLPOINT INC
Cusip: 94973V107
|
107,698 | $5,794,152 | 0.57 % |
| 38. |
DELL INC
Cusip: 24702R101
|
351,104 | $5,680,862 | 0.56 % |
| 39. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
110,233 | $5,641,724 | 0.55 % |
| 40. |
SCHLUMBERGER LTD
Cusip: 806857108
|
74,653 | $5,331,717 | 0.52 % |
| 41. |
NEWS CORP-CL A
Cusip: 65248E104
|
337,587 | $5,205,591 | 0.51 % |
| 42. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
316,926 | $5,137,370 | 0.50 % |
| 43. |
ELI LILLY & CO
Cusip: 532457108
|
146,029 | $5,106,634 | 0.50 % |
| 44. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
145,179 | $5,036,259 | 0.49 % |
| 45. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
58,984 | $5,007,151 | 0.49 % |
| 46. |
WAL-MART STORES INC
Cusip: 931142103
|
90,429 | $4,851,515 | 0.47 % |
| 47. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
52,518 | $4,675,152 | 0.46 % |
| 48. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
145,797 | $4,538,660 | 0.44 % |
| 49. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
86,057 | $4,494,757 | 0.44 % |
| 50. |
P G & E CORP
Cusip: 69331C108
|
101,954 | $4,465,585 | 0.44 % |
| 51. |
WALT DISNEY CO/THE
Cusip: 254687106
|
119,306 | $4,395,233 | 0.43 % |
| 52. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
207,889 | $4,322,012 | 0.42 % |
| 53. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
104,385 | $4,289,179 | 0.42 % |
| 54. |
NETAPP INC
Cusip: 64110D104
|
122,453 | $4,245,445 | 0.42 % |
| 55. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
150,534 | $4,205,919 | 0.41 % |
| 56. |
RAYTHEON COMPANY
Cusip: 755111507
|
69,984 | $4,080,067 | 0.40 % |
| 57. |
STATE STREET CORP
Cusip: 857477103
|
93,763 | $4,078,690 | 0.40 % |
| 58. |
CSX CORP
Cusip: 126408103
|
72,718 | $4,075,843 | 0.40 % |
| 59. |
NIKE INC -CL B
Cusip: 654106103
|
53,138 | $4,033,705 | 0.39 % |
| 60. |
CIGNA CORP
Cusip: 125509109
|
125,553 | $4,025,229 | 0.39 % |
| 61. |
PEPSICO INC
Cusip: 713448108
|
61,609 | $4,018,138 | 0.39 % |
| 62. |
EXELON CORP
Cusip: 30161N101
|
91,935 | $4,007,446 | 0.39 % |
| 63. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
66,947 | $3,971,965 | 0.39 % |
| 64. |
PROGRESSIVE CORP
Cusip: 743315103
|
196,964 | $3,957,006 | 0.39 % |
| 65. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
33,962 | $3,927,365 | 0.38 % |
| 66. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
146,334 | $3,912,971 | 0.38 % |
| 67. |
MEDTRONIC INC
Cusip: 585055106
|
84,074 | $3,673,193 | 0.36 % |
| 68. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
83,535 | $3,626,254 | 0.35 % |
| 69. |
AON CORP
Cusip: 037389103
|
84,339 | $3,581,033 | 0.35 % |
| 70. |
PRICELINE.COM INC
Cusip: 741503403
|
13,274 | $3,478,451 | 0.34 % |
| 71. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
9,595 | $3,459,573 | 0.34 % |
| 72. |
SALESFORCE.COM INC
Cusip: 79466L302
|
40,378 | $3,456,356 | 0.34 % |
| 73. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
79,712 | $3,456,312 | 0.34 % |
| 74. |
MORGAN STANLEY
Cusip: 617446448
|
114,323 | $3,454,841 | 0.34 % |
| 75. |
HESS CORP
Cusip: 42809H107
|
53,467 | $3,397,827 | 0.33 % |
| 76. |
AETNA INC
Cusip: 00817Y108
|
114,632 | $3,387,375 | 0.33 % |
| 77. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
76,799 | $3,381,459 | 0.33 % |
| 78. |
PROGRESS ENERGY INC
Cusip: 743263105
|
84,011 | $3,353,719 | 0.33 % |
| 79. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
86,701 | $3,143,778 | 0.31 % |
| 80. |
FOREST LABORATORIES INC
Cusip: 345838106
|
114,465 | $3,120,315 | 0.31 % |
| 81. |
WHIRLPOOL CORP
Cusip: 963320106
|
28,572 | $3,110,633 | 0.30 % |
| 82. |
EBAY INC
Cusip: 278642103
|
129,136 | $3,074,728 | 0.30 % |
| 83. |
SUNTRUST BANKS INC
Cusip: 867914103
|
102,300 | $3,028,080 | 0.30 % |
| 84. |
LORILLARD INC
Cusip: 544147101
|
37,660 | $2,951,414 | 0.29 % |
| 85. |
GENERAL MILLS INC
Cusip: 370334104
|
41,171 | $2,930,551 | 0.29 % |
| 86. |
WALGREEN CO
Cusip: 931422109
|
82,882 | $2,913,302 | 0.29 % |
| 87. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
42,536 | $2,885,216 | 0.28 % |
| 88. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
307,070 | $2,871,104 | 0.28 % |
| 89. |
METLIFE INC
Cusip: 59156R108
|
62,535 | $2,850,345 | 0.28 % |
| 90. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
71,498 | $2,828,460 | 0.28 % |
| 91. |
CORNING INC
Cusip: 219350105
|
139,805 | $2,691,246 | 0.26 % |
| 92. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
169,896 | $2,626,592 | 0.26 % |
| 93. |
BEST BUY CO INC
Cusip: 086516101
|
57,352 | $2,615,251 | 0.26 % |
| 94. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
40,225 | $2,579,629 | 0.25 % |
| 95. |
NORDSTROM INC
Cusip: 655664100
|
62,168 | $2,569,403 | 0.25 % |
| 96. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
91,210 | $2,529,253 | 0.25 % |
| 97. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
116,797 | $2,509,967 | 0.25 % |
| 98. |
LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
|
148,440 | $2,444,725 | 0.24 % |
| 99. |
GANNETT CO
Cusip: 364730101
|
143,205 | $2,437,349 | 0.24 % |
| 100. |
STRYKER CORP
Cusip: 863667101
|
41,683 | $2,394,271 | 0.23 % |
| 101. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
37,860 | $2,352,999 | 0.23 % |
| 102. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
59,339 | $2,341,516 | 0.23 % |
| 103. |
MACY'S INC
Cusip: 55616P104
|
98,328 | $2,281,209 | 0.22 % |
| 104. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
70,765 | $2,272,971 | 0.22 % |
| 105. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
530,893 | $2,256,295 | 0.22 % |
| 106. |
LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
|
148,440 | $2,203,291 | 0.22 % |
| 107. |
TORCHMARK CORP
Cusip: 891027104
|
41,023 | $2,196,371 | 0.21 % |
| 108. |
ALCOA INC
Cusip: 013817101
|
162,736 | $2,187,171 | 0.21 % |
| 109. |
ORACLE CORP
Cusip: 68389X105
|
83,820 | $2,165,908 | 0.21 % |
| 110. |
FEDEX CORP
Cusip: 31428X106
|
23,889 | $2,150,248 | 0.21 % |
| 111. |
COMERICA INC
Cusip: 200340107
|
50,712 | $2,129,904 | 0.21 % |
| 112. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
39,253 | $2,096,895 | 0.21 % |
| 113. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
27,125 | $2,071,536 | 0.20 % |
| 114. |
BAKER HUGHES INC
Cusip: 057224107
|
41,468.1979 | $2,063,457 | 0.20 % |
| 115. |
MURPHY OIL CORP
Cusip: 626717102
|
34,239 | $2,059,475 | 0.20 % |
| 116. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
76,275 | $2,044,932 | 0.20 % |
| 117. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
31,793 | $2,020,763 | 0.20 % |
| 118. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
39,314 | $2,008,945 | 0.20 % |
| 119. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
68,008 | $1,986,513 | 0.19 % |
| 120. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
75,900 | $1,974,159 | 0.19 % |
| 121. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
82,514 | $1,963,833 | 0.19 % |
| 122. |
WCAS CAPITAL PARTNERS II LP
Cusip: 990003KE4
|
4,292,802.86 | $1,940,776 | 0.19 % |
| 123. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
24,222 | $1,915,960 | 0.19 % |
| 124. |
MICROSOFT CORP
Cusip: 594918104
|
61,794 | $1,887,188 | 0.18 % |
| 125. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
42,922 | $1,876,979 | 0.18 % |
| 126. |
AES CORP
Cusip: 00130H105
|
162,076 | $1,870,357 | 0.18 % |
| 127. |
EXPEDIA INC
Cusip: 30212P105
|
78,713 | $1,858,413 | 0.18 % |
| 128. |
XEROX CORP
Cusip: 984121103
|
168,906 | $1,841,075 | 0.18 % |
| 129. |
PPG INDUSTRIES INC
Cusip: 693506107
|
26,162 | $1,841,019 | 0.18 % |
| 130. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
72,690 | $1,838,330 | 0.18 % |
| 131. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
62,611 | $1,829,493 | 0.18 % |
| 132. |
MOTOROLA INC
Cusip: 620076109
|
255,021 | $1,802,998 | 0.18 % |
| 133. |
BROADCOM CORP-CL A
Cusip: 111320107
|
51,952 | $1,791,824 | 0.18 % |
| 134. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
61,987 | $1,770,968 | 0.17 % |
| 135. |
ROVI CORP
Cusip: 779376102
|
45,089 | $1,757,569 | 0.17 % |
| 136. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
100,889 | $1,747,397 | 0.17 % |
| 137. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
30,531 | $1,668,824 | 0.16 % |
| 138. |
CUMMINS INC
Cusip: 231021106
|
23,008 | $1,661,867 | 0.16 % |
| 139. |
US BANCORP
Cusip: 902973304
|
61,420 | $1,644,213 | 0.16 % |
| 140. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
26,764 | $1,613,869 | 0.16 % |
| 141. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
47,514 | $1,607,398 | 0.16 % |
| 142. |
VORNADO REALTY TRUST
Cusip: 929042109
|
19,219 | $1,602,288 | 0.16 % |
| 143. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
23,702 | $1,586,137 | 0.16 % |
| 144. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
175,014 | $1,585,626 | 0.16 % |
| 145. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
23,389 | $1,583,201 | 0.15 % |
| 146. |
SLM CORP
Cusip: 78442P106
|
129,265 | $1,582,203 | 0.15 % |
| 147. |
SUPERVALU INC
Cusip: 868536103
|
103,498 | $1,542,120 | 0.15 % |
| 148. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
29,428 | $1,541,732 | 0.15 % |
| 149. |
MATTEL INC
Cusip: 577081102
|
66,506 | $1,532,963 | 0.15 % |
| 150. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
33,847 | $1,532,253 | 0.15 % |
| 151. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
32,277 | $1,522,828 | 0.15 % |
| 152. |
TEXTRON INC
Cusip: 883203101
|
66,356 | $1,515,571 | 0.15 % |
| 153. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
49,430 | $1,512,063 | 0.15 % |
| 154. |
FIRSTENERGY CORP
Cusip: 337932107
|
39,287 | $1,487,798 | 0.15 % |
| 155. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
39,846 | $1,473,505 | 0.14 % |
| 156. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
98,736 | $1,472,153 | 0.14 % |
| 157. |
DR HORTON INC
Cusip: 23331A109
|
99,489 | $1,461,493 | 0.14 % |
| 158. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
21,939 | $1,426,035 | 0.14 % |
| 159. |
M & T BANK CORP
Cusip: 55261F104
|
16,187 | $1,413,934 | 0.14 % |
| 160. |
CONAGRA FOODS INC
Cusip: 205887102
|
57,717 | $1,412,334 | 0.14 % |
| 161. |
H&R BLOCK INC
Cusip: 093671105
|
77,095 | $1,411,609 | 0.14 % |
| 162. |
UNUM GROUP
Cusip: 91529Y106
|
57,272 | $1,401,445 | 0.14 % |
| 163. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
41,647 | $1,398,922 | 0.14 % |
| 164. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
37,735 | $1,398,081 | 0.14 % |
| 165. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
63,575 | $1,371,312 | 0.13 % |
| 166. |
JABIL CIRCUIT INC
Cusip: 466313103
|
88,650 | $1,358,118 | 0.13 % |
| 167. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
17,003 | $1,340,856 | 0.13 % |
| 168. |
VENTAS INC
Cusip: 92276F100
|
28,380 | $1,340,387 | 0.13 % |
| 169. |
FLUOR CORP
Cusip: 343412102
|
25,350 | $1,339,494 | 0.13 % |
| 170. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
24,486 | $1,309,266 | 0.13 % |
| 171. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
140,663 | $1,280,033 | 0.13 % |
| 172. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
21,013 | $1,275,909 | 0.12 % |
| 173. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
35,925 | $1,269,948 | 0.12 % |
| 174. |
CLOROX COMPANY
Cusip: 189054109
|
19,549 | $1,264,820 | 0.12 % |
| 175. |
GENUINE PARTS CO
Cusip: 372460105
|
29,421 | $1,259,218 | 0.12 % |
| 176. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
31,327 | $1,248,067 | 0.12 % |
| 177. |
TIFFANY & CO
Cusip: 886547108
|
25,740 | $1,247,875 | 0.12 % |
| 178. |
HALLIBURTON CO
Cusip: 406216101
|
40,690 | $1,247,148 | 0.12 % |
| 179. |
CENTURYTEL INC
Cusip: 156700106
|
36,445 | $1,243,138 | 0.12 % |
| 180. |
INVESCO LTD
Cusip: G491BT108
|
53,352 | $1,226,562 | 0.12 % |
| 181. |
FLOWSERVE CORP
Cusip: 34354P105
|
10,682 | $1,223,943 | 0.12 % |
| 182. |
SARA LEE CORP
Cusip: 803111103
|
85,249 | $1,212,240 | 0.12 % |
| 183. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
15,478 | $1,208,367 | 0.12 % |
| 184. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
31,988 | $1,199,869 | 0.12 % |
| 185. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
90,939 | $1,198,576 | 0.12 % |
| 186. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
20,369 | $1,185,068 | 0.12 % |
| 187. |
GAP INC/THE
Cusip: 364760108
|
46,869 | $1,159,070 | 0.11 % |
| 188. |
NRG ENERGY INC
Cusip: 629377508
|
46,869 | $1,132,823 | 0.11 % |
| 189. |
HUMANA INC
Cusip: 444859102
|
24,709 | $1,129,695 | 0.11 % |
| 190. |
MEADWESTVACO CORP
Cusip: 583334107
|
41,549 | $1,128,886 | 0.11 % |
| 191. |
ANALOG DEVICES INC
Cusip: 032654105
|
37,608 | $1,125,607 | 0.11 % |
| 192. |
KEYCORP
Cusip: 493267108
|
123,471 | $1,113,708 | 0.11 % |
| 193. |
MASCO CORP
Cusip: 574599106
|
68,608 | $1,113,507 | 0.11 % |
| 194. |
ONEOK INC
Cusip: 682680103
|
22,637 | $1,112,382 | 0.11 % |
| 195. |
DTE ENERGY COMPANY
Cusip: 233331107
|
22,941 | $1,105,067 | 0.11 % |
| 196. |
RED HAT INC
Cusip: 756577102
|
36,860 | $1,101,008 | 0.11 % |
| 197. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
46,172 | $1,096,123 | 0.11 % |
| 198. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
77,137 | $1,091,488 | 0.11 % |
| 199. |
PITNEY BOWES INC
Cusip: 724479100
|
42,234 | $1,072,743 | 0.11 % |
| 200. |
NICOR INC
Cusip: 654086107
|
24,521 | $1,066,908 | 0.10 % |
| 201. |
PULTE HOMES INC
Cusip: 745867101
|
81,133 | $1,062,030 | 0.10 % |
| 202. |
AVERY DENNISON CORP
Cusip: 053611109
|
27,121 | $1,058,532 | 0.10 % |
| 203. |
MCKESSON CORP
Cusip: 58155Q103
|
16,234 | $1,052,125 | 0.10 % |
| 204. |
NVIDIA CORP
Cusip: 67066G104
|
66,927 | $1,052,092 | 0.10 % |
| 205. |
PROLOGIS
Cusip: 743410102
|
79,880 | $1,052,019 | 0.10 % |
| 206. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
61,536 | $1,050,419 | 0.10 % |
| 207. |
WILLIAMS COS INC
Cusip: 969457100
|
44,359 | $1,047,315 | 0.10 % |
| 208. |
ITT CORP
Cusip: 450911102
|
18,839 | $1,046,883 | 0.10 % |
| 209. |
HCP INC - REIT
Cusip: 40414L109
|
32,551 | $1,045,538 | 0.10 % |
| 210. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
21,038 | $1,043,695 | 0.10 % |
| 211. |
TJX COMPANIES INC
Cusip: 872540109
|
22,493 | $1,042,325 | 0.10 % |
| 212. |
AMEREN CORPORATION
Cusip: 023608102
|
40,010 | $1,038,659 | 0.10 % |
| 213. |
ASSURANT INC
Cusip: 04621X108
|
28,410 | $1,034,976 | 0.10 % |
| 214. |
EDISON INTERNATIONAL
Cusip: 281020107
|
29,772 | $1,023,263 | 0.10 % |
| 215. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
36,010 | $1,022,684 | 0.10 % |
| 216. |
AUTONATION INC
Cusip: 05329W102
|
50,188 | $1,013,797 | 0.10 % |
| 217. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
25,111 | $991,382 | 0.10 % |
| 218. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
12,825 | $984,703 | 0.10 % |
| 219. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
75,552 | $979,909 | 0.10 % |
| 220. |
HORMEL FOODS CORP
Cusip: 440452100
|
23,467 | $956,514 | 0.09 % |
| 221. |
SAIC INC
Cusip: 78390X101
|
54,719 | $952,657 | 0.09 % |
| 222. |
EATON CORP
Cusip: 278058102
|
12,205 | $941,737 | 0.09 % |
| 223. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
11,085 | $932,248 | 0.09 % |
| 224. |
CEPHALON INC
Cusip: 156708109
|
13,389 | $859,573 | 0.08 % |
| 225. |
J.C. PENNEY CO INC
Cusip: 708160106
|
29,136 | $849,897 | 0.08 % |
| 226. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,852 | $824,316 | 0.08 % |
| 227. |
SUNOCO INC
Cusip: 86764P109
|
24,149 | $791,604 | 0.08 % |
| 228. |
CAREFUSION CORP
Cusip: 14170T101
|
28,672 | $790,773 | 0.08 % |
| 229. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
19,466 | $759,563 | 0.07 % |
| 230. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
18,634 | $722,812 | 0.07 % |
| 231. |
QUALCOMM INC
Cusip: 747525103
|
17,150 | $664,391 | 0.07 % |
| 232. |
DEAN FOODS CO
Cusip: 242370104
|
40,694 | $638,895 | 0.06 % |
| 233. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
64,212 | $629,277 | 0.06 % |
| 234. |
TESORO CORP
Cusip: 881609101
|
44,673 | $587,449 | 0.06 % |
| 235. |
BB&T CORP
Cusip: 054937107
|
17,541 | $583,062 | 0.06 % |
| 236. |
LOWE'S COS INC
Cusip: 548661107
|
21,413 | $580,720 | 0.06 % |
| 237. |
BED BATH & BEYOND INC
Cusip: 075896100
|
12,498 | $574,408 | 0.06 % |
| 238. |
NOBLE CORP
Cusip: H5833N103
|
12,335 | $487,109 | 0.05 % |
| 239. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
4,150 | $484,014 | 0.05 % |
| 240. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
9,551 | $389,871 | 0.04 % |
| 241. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
8,274 | $292,320 | 0.03 % |
| 242. |
NUCOR CORP
Cusip: 670346105
|
6,444 | $292,042 | 0.03 % |
| 243. |
VF CORP
Cusip: 918204108
|
3,275 | $283,025 | 0.03 % |
| 244. |
COACH INC
Cusip: 189754104
|
6,735 | $281,186 | 0.03 % |
| 245. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
11,912 | $215,726 | 0.02 % |
| 246. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
1,760 | $212,872 | 0.02 % |
| 247. |
QLOGIC CORP
Cusip: 747277101
|
9,925 | $192,247 | 0.02 % |
| 248. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
3,620 | $172,891 | 0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$-33,074,270 | -3.24 % | ||
| Net Assets | $1,021,576,684 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| TY | 895436103 | 01/05/1929 |
1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.
2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.
With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.
SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public
offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming
all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers
in effect, if any. In the absence of such waivers, yields would be reduced.
7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.
An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.
International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.
The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.
Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.
There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.
There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.
Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.
Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.
“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.
The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.
The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.
The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.
The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.
The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.
The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.
Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.
Not all products and all share classes are available through all firms.
