The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.
RiverSource Disciplined Large Cap Growth Fund
Prices as of July 29, 2010
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 14.40 | 7.83 |
| 3 year | -9.17 | -10.94 |
|
Since inception on 05/17/2007 |
-8.77 | -10.48 |
| Class B | ||
| 1 year | 13.58 | 8.58 |
| 3 year | -9.87 | -10.78 |
|
Since inception on 05/17/2007 |
-9.45 | -10.33 |
| Class C | ||
| 1 year | 13.73 | 12.73 |
| 3 year | -9.85 | -9.85 |
|
Since inception on 05/17/2007 |
-9.43 | -9.43 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 14.40 | 7.83 |
| 3 year | -9.17 | -10.94 |
|
Since inception on 05/17/2007 |
-8.77 | -10.48 |
| Class B | ||
| 1 year | 13.58 | 8.58 |
| 3 year | -9.87 | -10.78 |
|
Since inception on 05/17/2007 |
-9.45 | -10.33 |
| Class C | ||
| 1 year | 13.73 | 12.73 |
| 3 year | -9.85 | -9.85 |
|
Since inception on 05/17/2007 |
-9.43 | -9.43 |
Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.
Expense ratios effective through November 30, 2010
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.22 | 1.20 |
| Class B | 1.99 | 1.97 |
| Class C | 1.98 | 1.95 |
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 | 5.68 |
| 2. | EXXON MOBIL CORP | 4.81 |
| 3. | INTL BUSINESS MACHINES CORP | 4.52 |
| 4. | MICROSOFT CORP | 3.64 |
| 5. | MERCK & CO. INC. | 2.67 |
| 6. | GOLDMAN SACHS GROUP INC | 2.41 |
| 7. | ABBOTT LABORATORIES | 2.03 |
| 8. | EMERSON ELECTRIC CO | 1.91 |
| 9. | GOOGLE INC-CL A | 1.91 |
| 10. | HEWLETT-PACKARD CO | 1.90 |
The top 10 holdings represent 31.49 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
144,711 | $36,399,157 | 5.68 % |
| 2. |
EXXON MOBIL CORP
Cusip: 30231G102
|
540,541 | $30,848,674 | 4.81 % |
| 3. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
234,530 | $28,959,764 | 4.52 % |
| 4. |
MICROSOFT CORP
Cusip: 594918104
|
1,015,190 | $23,359,521 | 3.64 % |
| 5. |
MERCK & CO. INC.
Cusip: 58933Y105
|
490,012 | $17,135,719 | 2.67 % |
| 6. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
117,632 | $15,441,552 | 2.41 % |
| 7. |
ABBOTT LABORATORIES
Cusip: 002824100
|
278,895 | $13,046,708 | 2.03 % |
| 8. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
280,456 | $12,253,122 | 1.91 % |
| 9. |
GOOGLE INC-CL A
Cusip: 38259P508
|
27,490 | $12,231,675 | 1.91 % |
| 10. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
282,159 | $12,211,841 | 1.90 % |
| 11. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
160,277 | $11,940,636 | 1.86 % |
| 12. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
475,749 | $11,075,436 | 1.73 % |
| 13. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
140,836 | $10,865,497 | 1.69 % |
| 14. |
HERSHEY CO/THE
Cusip: 427866108
|
220,600 | $10,573,358 | 1.65 % |
| 15. |
ALTRIA GROUP INC
Cusip: 02209S103
|
520,649 | $10,433,805 | 1.63 % |
| 16. |
CHEVRON CORP
Cusip: 166764100
|
149,900 | $10,172,214 | 1.59 % |
| 17. |
LIMITED BRANDS INC
Cusip: 532716107
|
456,706 | $10,079,501 | 1.57 % |
| 18. |
TIME WARNER INC
Cusip: 887317303
|
343,341 | $9,925,988 | 1.55 % |
| 19. |
AEROPOSTALE INC
Cusip: 007865108
|
331,892 | $9,505,386 | 1.48 % |
| 20. |
PEPSICO INC
Cusip: 713448108
|
154,020 | $9,387,519 | 1.46 % |
| 21. |
DOLLAR TREE INC
Cusip: 256746108
|
189,139.5 | $7,873,877 | 1.23 % |
| 22. |
WAL-MART STORES INC
Cusip: 931142103
|
159,365 | $7,660,675 | 1.19 % |
| 23. |
ASHLAND INC
Cusip: 044209104
|
160,391 | $7,445,350 | 1.16 % |
| 24. |
AMGEN INC
Cusip: 031162100
|
137,093 | $7,211,091 | 1.12 % |
| 25. |
TERADATA CORP
Cusip: 88076W103
|
227,314 | $6,928,530 | 1.08 % |
| 26. |
DELL INC
Cusip: 24702R101
|
571,451 | $6,891,699 | 1.07 % |
| 27. |
INTEL CORP
Cusip: 458140100
|
350,089 | $6,809,231 | 1.06 % |
| 28. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
6,717,802.4 | $6,717,802 | 1.05 % |
| 29. |
LUBRIZOL CORP
Cusip: 549271104
|
83,428 | $6,700,102 | 1.04 % |
| 30. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
364,557 | $5,967,798 | 0.93 % |
| 31. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
265,558 | $5,659,040 | 0.88 % |
| 32. |
CIGNA CORP
Cusip: 125509109
|
173,177 | $5,378,877 | 0.84 % |
| 33. |
COCA-COLA CO/THE
Cusip: 191216100
|
106,462 | $5,335,875 | 0.83 % |
| 34. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
86,761 | $5,130,177 | 0.80 % |
| 35. |
AFLAC INC
Cusip: 001055102
|
119,970 | $5,119,119 | 0.80 % |
| 36. |
ORACLE CORP
Cusip: 68389X105
|
238,211 | $5,112,008 | 0.80 % |
| 37. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
84,542 | $5,070,829 | 0.79 % |
| 38. |
BOEING CO
Cusip: 097023105
|
74,207 | $4,656,489 | 0.73 % |
| 39. |
CATERPILLAR INC
Cusip: 149123101
|
75,853 | $4,556,489 | 0.71 % |
| 40. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
85,976 | $4,303,958 | 0.67 % |
| 41. |
PETSMART INC
Cusip: 716768106
|
142,331 | $4,294,126 | 0.67 % |
| 42. |
PITNEY BOWES INC
Cusip: 724479100
|
192,980 | $4,237,840 | 0.66 % |
| 43. |
CORNING INC
Cusip: 219350105
|
254,005 | $4,102,180 | 0.64 % |
| 44. |
STARBUCKS CORP
Cusip: 855244109
|
167,159 | $4,061,963 | 0.63 % |
| 45. |
EXELON CORP
Cusip: 30161N101
|
102,074 | $3,875,749 | 0.60 % |
| 46. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
70,588 | $3,787,752 | 0.59 % |
| 47. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
56,532 | $3,669,492 | 0.57 % |
| 48. |
DIRECTV GROUP INC/THE
Cusip: 25490A101
|
107,100 | $3,632,832 | 0.57 % |
| 49. |
NETAPP INC
Cusip: 64110D104
|
94,934 | $3,541,987 | 0.55 % |
| 50. |
BEST BUY CO INC
Cusip: 086516101
|
102,486 | $3,470,175 | 0.54 % |
| 51. |
3M CO
Cusip: 88579Y101
|
41,488 | $3,277,137 | 0.51 % |
| 52. |
RYDER SYSTEM INC
Cusip: 783549108
|
80,800 | $3,250,584 | 0.51 % |
| 53. |
MEDTRONIC INC
Cusip: 585055106
|
87,834 | $3,185,739 | 0.50 % |
| 54. |
HERBALIFE LTD
Cusip: G4412G101
|
65,419 | $3,012,544 | 0.47 % |
| 55. |
RAYTHEON COMPANY
Cusip: 755111507
|
61,080 | $2,955,661 | 0.46 % |
| 56. |
JOHNSON & JOHNSON
Cusip: 478160104
|
49,966 | $2,950,991 | 0.46 % |
| 57. |
WALGREEN CO
Cusip: 931422109
|
107,558 | $2,871,798 | 0.45 % |
| 58. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
69,500 | $2,759,150 | 0.43 % |
| 59. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
319,779 | $2,714,923 | 0.42 % |
| 60. |
XEROX CORP
Cusip: 984121103
|
330,069 | $2,653,754 | 0.41 % |
| 61. |
DST SYSTEMS INC
Cusip: 233326107
|
70,138 | $2,534,787 | 0.40 % |
| 62. |
NIKE INC -CL B
Cusip: 654106103
|
37,262 | $2,517,048 | 0.39 % |
| 63. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
85,509 | $2,428,455 | 0.38 % |
| 64. |
GAP INC/THE
Cusip: 364760108
|
123,514 | $2,403,582 | 0.37 % |
| 65. |
FLUOR CORP
Cusip: 343412102
|
56,330 | $2,394,025 | 0.37 % |
| 66. |
DEERE & CO
Cusip: 244199105
|
42,256 | $2,352,814 | 0.37 % |
| 67. |
WELLPOINT INC
Cusip: 94973V107
|
47,370 | $2,317,814 | 0.36 % |
| 68. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
26,138 | $2,252,834 | 0.35 % |
| 69. |
SARA LEE CORP
Cusip: 803111103
|
150,310 | $2,119,371 | 0.33 % |
| 70. |
NORDSTROM INC
Cusip: 655664100
|
64,527 | $2,077,124 | 0.32 % |
| 71. |
SYSCO CORP
Cusip: 871829107
|
70,228 | $2,006,413 | 0.31 % |
| 72. |
MOTOROLA INC
Cusip: 620076109
|
307,550 | $2,005,226 | 0.31 % |
| 73. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
35,027 | $1,952,054 | 0.30 % |
| 74. |
HUMANA INC
Cusip: 444859102
|
42,366 | $1,934,855 | 0.30 % |
| 75. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
46,183 | $1,913,361 | 0.30 % |
| 76. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
93,291 | $1,878,880 | 0.29 % |
| 77. |
GARMIN LTD
Cusip: H2906T109
|
63,316 | $1,847,560 | 0.29 % |
| 78. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
26,600 | $1,785,392 | 0.28 % |
| 79. |
STRYKER CORP
Cusip: 863667101
|
33,142 | $1,659,088 | 0.26 % |
| 80. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
23,948 | $1,619,363 | 0.25 % |
| 81. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
33,700 | $1,544,808 | 0.24 % |
| 82. |
BROADCOM CORP-CL A
Cusip: 111320107
|
45,861 | $1,512,037 | 0.24 % |
| 83. |
NII HOLDINGS INC
Cusip: 62913F201
|
45,504 | $1,479,790 | 0.23 % |
| 84. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
37,681 | $1,470,689 | 0.23 % |
| 85. |
ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
|
63,081 | $1,436,354 | 0.22 % |
| 86. |
NEWS CORP-CL A
Cusip: 65248E104
|
118,537 | $1,417,702 | 0.22 % |
| 87. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
100,962 | $1,374,092 | 0.21 % |
| 88. |
HANSEN NATURAL CORPORATION
Cusip: 411310105
|
35,098 | $1,372,682 | 0.21 % |
| 89. |
DELTA AIR LINES INC
Cusip: 247361702
|
115,298 | $1,354,751 | 0.21 % |
| 90. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
41,514 | $1,349,620 | 0.21 % |
| 91. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
22,215 | $1,346,895 | 0.21 % |
| 92. |
COACH INC
Cusip: 189754104
|
36,823 | $1,345,880 | 0.21 % |
| 93. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
42,139 | $1,337,913 | 0.21 % |
| 94. |
MURPHY OIL CORP
Cusip: 626717102
|
26,913 | $1,333,539 | 0.21 % |
| 95. |
DOLBY LABORATORIES INC-CL A
Cusip: 25659T107
|
20,855 | $1,307,399 | 0.20 % |
| 96. |
SANDISK CORP
Cusip: 80004C101
|
30,860 | $1,298,280 | 0.20 % |
| 97. |
WALTER ENERGY INC
Cusip: 93317Q105
|
20,464 | $1,245,234 | 0.19 % |
| 98. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
17,858 | $1,235,595 | 0.19 % |
| 99. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
39,230 | $1,234,960 | 0.19 % |
| 100. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
43,743 | $1,230,928 | 0.19 % |
| 101. |
CUMMINS INC
Cusip: 231021106
|
18,848 | $1,227,570 | 0.19 % |
| 102. |
F5 NETWORKS INC
Cusip: 315616102
|
17,690 | $1,213,003 | 0.19 % |
| 103. |
INTUIT INC
Cusip: 461202103
|
33,900 | $1,178,703 | 0.18 % |
| 104. |
SLM CORP
Cusip: 78442P106
|
112,783 | $1,171,815 | 0.18 % |
| 105. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
158,607 | $1,161,003 | 0.18 % |
| 106. |
EBAY INC
Cusip: 278642103
|
57,319 | $1,124,025 | 0.18 % |
| 107. |
HALLIBURTON CO
Cusip: 406216101
|
44,854 | $1,101,165 | 0.17 % |
| 108. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
39,405 | $1,045,808 | 0.16 % |
| 109. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
19,619 | $1,042,357 | 0.16 % |
| 110. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
27,504 | $1,036,625 | 0.16 % |
| 111. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
75,077 | $1,021,047 | 0.16 % |
| 112. |
JABIL CIRCUIT INC
Cusip: 466313103
|
74,617 | $992,406 | 0.15 % |
| 113. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
62,886 | $991,083 | 0.15 % |
| 114. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
28,248 | $974,273 | 0.15 % |
| 115. |
HOME DEPOT INC
Cusip: 437076102
|
34,470 | $967,572 | 0.15 % |
| 116. |
ADVANCE AUTO PARTS INC
Cusip: 00751Y106
|
19,107 | $958,789 | 0.15 % |
| 117. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
53,512 | $946,092 | 0.15 % |
| 118. |
ELI LILLY & CO
Cusip: 532457108
|
28,219 | $945,336 | 0.15 % |
| 119. |
SAIC INC
Cusip: 78390X101
|
55,829 | $934,577 | 0.15 % |
| 120. |
ROSS STORES INC
Cusip: 778296103
|
17,228 | $918,080 | 0.14 % |
| 121. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
40,791 | $896,178 | 0.14 % |
| 122. |
VMWARE INC-CLASS A
Cusip: 928563402
|
14,217 | $889,842 | 0.14 % |
| 123. |
CEPHALON INC
Cusip: 156708109
|
15,670 | $889,272 | 0.14 % |
| 124. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
39,369 | $875,172 | 0.14 % |
| 125. |
ROWAN COMPANIES INC
Cusip: 779382100
|
39,585 | $868,494 | 0.14 % |
| 126. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
27,570 | $864,870 | 0.13 % |
| 127. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,906 | $864,814 | 0.13 % |
| 128. |
EMC CORP/MASS
Cusip: 268648102
|
47,230 | $864,309 | 0.13 % |
| 129. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
17,934 | $845,767 | 0.13 % |
| 130. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
17,171 | $842,924 | 0.13 % |
| 131. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
22,916 | $835,059 | 0.13 % |
| 132. |
PRICELINE.COM INC
Cusip: 741503403
|
4,728 | $834,681 | 0.13 % |
| 133. |
CONVERGYS CORP
Cusip: 212485106
|
84,034 | $824,373 | 0.13 % |
| 134. |
MCKESSON CORP
Cusip: 58155Q103
|
12,186 | $818,411 | 0.13 % |
| 135. |
AUTODESK INC
Cusip: 052769106
|
33,365 | $812,771 | 0.13 % |
| 136. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
20,568 | $807,911 | 0.13 % |
| 137. |
TIFFANY & CO
Cusip: 886547108
|
21,035 | $797,436 | 0.12 % |
| 138. |
BE AEROSPACE INC
Cusip: 073302101
|
31,145 | $792,017 | 0.12 % |
| 139. |
UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
|
20,429 | $779,366 | 0.12 % |
| 140. |
BED BATH & BEYOND INC
Cusip: 075896100
|
20,819 | $771,968 | 0.12 % |
| 141. |
ITT CORP
Cusip: 450911102
|
17,131 | $769,524 | 0.12 % |
| 142. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
18,966 | $769,450 | 0.12 % |
| 143. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
95,431 | $741,498 | 0.12 % |
| 144. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
26,759 | $737,745 | 0.12 % |
| 145. |
SM ENERGY CO
Cusip: 78454L100
|
18,361 | $737,377 | 0.11 % |
| 146. |
SYNOPSYS INC
Cusip: 871607107
|
35,074 | $731,994 | 0.11 % |
| 147. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
14,864 | $731,308 | 0.11 % |
| 148. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
29,303 | $729,937 | 0.11 % |
| 149. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
49,733 | $728,091 | 0.11 % |
| 150. |
HILL-ROM HOLDINGS INC
Cusip: 431475102
|
23,743 | $722,499 | 0.11 % |
| 151. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
17,784 | $715,983 | 0.11 % |
| 152. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
12,201 | $698,263 | 0.11 % |
| 153. |
PERRIGO CO
Cusip: 714290103
|
11,776 | $695,608 | 0.11 % |
| 154. |
FASTENAL CO
Cusip: 311900104
|
12,987 | $651,817 | 0.10 % |
| 155. |
HARRIS CORP
Cusip: 413875105
|
15,627 | $650,864 | 0.10 % |
| 156. |
FRONTIER OIL CORP
Cusip: 35914P105
|
48,386 | $650,791 | 0.10 % |
| 157. |
PHARMACEUTICAL PRODUCT DEVEL
Cusip: 717124101
|
25,334 | $643,736 | 0.10 % |
| 158. |
HOSPIRA INC
Cusip: 441060100
|
11,143 | $640,165 | 0.10 % |
| 159. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
11,471 | $636,181 | 0.10 % |
| 160. |
MASCO CORP
Cusip: 574599106
|
58,975 | $634,571 | 0.10 % |
| 161. |
OMNICARE INC
Cusip: 681904108
|
26,057 | $617,550 | 0.10 % |
| 162. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
23,540 | $608,744 | 0.09 % |
| 163. |
CONOCOPHILLIPS
Cusip: 20825C104
|
12,200 | $598,898 | 0.09 % |
| 164. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
11,374 | $594,632 | 0.09 % |
| 165. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
13,870 | $587,533 | 0.09 % |
| 166. |
OMNICOM GROUP
Cusip: 681919106
|
16,912 | $580,081 | 0.09 % |
| 167. |
TERADYNE INC
Cusip: 880770102
|
59,380 | $578,955 | 0.09 % |
| 168. |
KINETIC CONCEPTS INC
Cusip: 49460W208
|
15,331 | $559,734 | 0.09 % |
| 169. |
HOLLY CORP
Cusip: 435758305
|
21,019 | $558,685 | 0.09 % |
| 170. |
H&R BLOCK INC
Cusip: 093671105
|
35,371 | $554,970 | 0.09 % |
| 171. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
42,472 | $553,834 | 0.09 % |
| 172. |
LOWE'S COS INC
Cusip: 548661107
|
26,643 | $544,050 | 0.08 % |
| 173. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
14,686 | $543,528 | 0.08 % |
| 174. |
CROWN HOLDINGS INC
Cusip: 228368106
|
21,634 | $541,715 | 0.08 % |
| 175. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
20,938 | $534,337 | 0.08 % |
| 176. |
CVS CAREMARK CORP
Cusip: 126650100
|
18,220 | $534,210 | 0.08 % |
| 177. |
TRIMBLE NAVIGATION LTD
Cusip: 896239100
|
19,025 | $532,700 | 0.08 % |
| 178. |
FOREST LABORATORIES INC
Cusip: 345838106
|
19,420 | $532,690 | 0.08 % |
| 179. |
HANESBRANDS INC
Cusip: 410345102
|
21,979 | $528,814 | 0.08 % |
| 180. |
JOY GLOBAL INC
Cusip: 481165108
|
10,504 | $526,145 | 0.08 % |
| 181. |
NATIONAL SEMICONDUCTOR CORP
Cusip: 637640103
|
38,800 | $522,248 | 0.08 % |
| 182. |
NOBLE CORP
Cusip: H5833N103
|
16,576 | $512,364 | 0.08 % |
| 183. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
26,999 | $507,311 | 0.08 % |
| 184. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
14,982 | $503,545 | 0.08 % |
| 185. |
ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
|
77,977 | $497,493 | 0.08 % |
| 186. |
INTL RECTIFIER CORP
Cusip: 460254105
|
26,680 | $496,514 | 0.08 % |
| 187. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
8,394 | $491,552 | 0.08 % |
| 188. |
FRONTIER COMMUNICATIONS CORP
Cusip: 35906A108
|
68,600 | $487,746 | 0.08 % |
| 189. |
GUESS? INC
Cusip: 401617105
|
15,352 | $479,596 | 0.07 % |
| 190. |
ARROW ELECTRONICS INC
Cusip: 042735100
|
20,891 | $466,913 | 0.07 % |
| 191. |
PPG INDUSTRIES INC
Cusip: 693506107
|
7,713 | $465,942 | 0.07 % |
| 192. |
WELLS FARGO & CO
Cusip: 949746101
|
17,863 | $457,292 | 0.07 % |
| 193. |
ALLIANT TECHSYSTEMS INC
Cusip: 018804104
|
7,321 | $454,341 | 0.07 % |
| 194. |
KBR INC
Cusip: 48242W106
|
21,760 | $442,598 | 0.07 % |
| 195. |
UNIT CORP
Cusip: 909218109
|
10,680 | $433,501 | 0.07 % |
| 196. |
THOR INDUSTRIES INC
Cusip: 885160101
|
17,517 | $416,028 | 0.06 % |
| 197. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
47,887 | $414,222 | 0.06 % |
| 198. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
6,500 | $412,425 | 0.06 % |
| 199. |
MASSEY ENERGY CO
Cusip: 576206106
|
14,555 | $398,079 | 0.06 % |
| 200. |
EXPEDIA INC
Cusip: 30212P105
|
20,706 | $388,858 | 0.06 % |
| 201. |
HEALTH NET INC
Cusip: 42222G108
|
15,303 | $372,934 | 0.06 % |
| 202. |
GOODRICH CORP
Cusip: 382388106
|
5,009 | $331,846 | 0.05 % |
| 203. |
BARNES & NOBLE INC
Cusip: 067774109
|
24,181 | $311,934 | 0.05 % |
| 204. |
AVERY DENNISON CORP
Cusip: 053611109
|
9,491 | $304,945 | 0.05 % |
| 205. |
HUBBELL INC -CL B
Cusip: 443510201
|
7,572 | $300,532 | 0.05 % |
| 206. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
8,498 | $293,945 | 0.05 % |
| 207. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
11,615 | $288,284 | 0.04 % |
| 208. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
8,608 | $277,608 | 0.04 % |
| 209. |
ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
|
9,781 | $248,143 | 0.04 % |
| 210. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
5,439 | $237,901 | 0.04 % |
| 211. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
3,029 | $220,995 | 0.03 % |
| 212. |
QLOGIC CORP
Cusip: 747277101
|
13,137 | $218,336 | 0.03 % |
| 213. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
27,048 | $209,351 | 0.03 % |
| 214. |
FOOT LOCKER INC
Cusip: 344849104
|
16,025 | $202,235 | 0.03 % |
| 215. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
6,359 | $191,787 | 0.03 % |
| 216. |
TJX COMPANIES INC
Cusip: 872540109
|
4,482 | $188,019 | 0.03 % |
| 217. |
ALCOA INC
Cusip: 013817101
|
17,862 | $179,691 | 0.03 % |
| 218. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
10,764 | $155,647 | 0.02 % |
| 219. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
3,673 | $151,621 | 0.02 % |
| 220. |
GENTEX CORP
Cusip: 371901109
|
7,225 | $129,905 | 0.02 % |
| 221. |
SYMANTEC CORP
Cusip: 871503108
|
9,037 | $125,433 | 0.02 % |
| 222. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
6,229 | $73,190 | 0.01 % |
| 223. |
WW GRAINGER INC
Cusip: 384802104
|
591 | $58,774 | 0.01 % |
| 224. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
1,614 | $54,343 | 0.01 % |
| 225. |
HELMERICH & PAYNE
Cusip: 423452101
|
585 | $21,364 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-54,870 | -0.01 % | ||
| Net Assets | $641,210,394 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
144,711 | $37,213,880 | 5.38 % |
| 2. |
EXXON MOBIL CORP
Cusip: 30231G102
|
540,541 | $32,681,108 | 4.72 % |
| 3. |
WELLS FARGO & CO
Cusip: 949746101
|
944,284 | $27,091,507 | 3.92 % |
| 4. |
JOHNSON & JOHNSON
Cusip: 478160104
|
444,766 | $25,929,857 | 3.75 % |
| 5. |
MERCK & CO. INC.
Cusip: 58933Y105
|
529,812 | $17,849,366 | 2.58 % |
| 6. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
117,632 | $16,969,592 | 2.45 % |
| 7. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
13,654,675.85 | $13,654,675 | 1.97 % |
| 8. |
GOOGLE INC-CL A
Cusip: 38259P508
|
27,490 | $13,337,598 | 1.93 % |
| 9. |
ABBOTT LABORATORIES
Cusip: 002824100
|
278,895 | $13,264,246 | 1.92 % |
| 10. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
105,230 | $13,181,109 | 1.90 % |
| 11. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
282,159 | $12,982,135 | 1.88 % |
| 12. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
140,836 | $11,620,378 | 1.68 % |
| 13. |
BOEING CO
Cusip: 097023105
|
178,307 | $11,443,743 | 1.65 % |
| 14. |
PEPSICO INC
Cusip: 713448108
|
154,020 | $9,686,317 | 1.40 % |
| 15. |
WELLPOINT INC
Cusip: 94973V107
|
173,970 | $8,924,661 | 1.29 % |
| 16. |
ALTRIA GROUP INC
Cusip: 02209S103
|
422,962 | $8,581,898 | 1.24 % |
| 17. |
DELL INC
Cusip: 24702R101
|
571,451 | $7,617,441 | 1.10 % |
| 18. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
106,400 | $7,453,320 | 1.08 % |
| 19. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
303,449 | $7,410,224 | 1.07 % |
| 20. |
WAL-MART STORES INC
Cusip: 931142103
|
145,059 | $7,334,183 | 1.06 % |
| 21. |
AMGEN INC
Cusip: 031162100
|
137,093 | $7,098,675 | 1.03 % |
| 22. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
265,558 | $6,150,323 | 0.89 % |
| 23. |
ELI LILLY & CO
Cusip: 532457108
|
182,519 | $5,984,798 | 0.86 % |
| 24. |
CIGNA CORP
Cusip: 125509109
|
173,177 | $5,796,234 | 0.84 % |
| 25. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
123,389 | $5,730,185 | 0.83 % |
| 26. |
CATERPILLAR INC
Cusip: 149123101
|
94,153 | $5,720,736 | 0.83 % |
| 27. |
STARBUCKS CORP
Cusip: 855244109
|
217,019 | $5,618,621 | 0.81 % |
| 28. |
WALGREEN CO
Cusip: 931422109
|
173,558 | $5,560,798 | 0.80 % |
| 29. |
COCA-COLA CO/THE
Cusip: 191216100
|
106,462 | $5,472,146 | 0.79 % |
| 30. |
ORACLE CORP
Cusip: 68389X105
|
238,211 | $5,376,422 | 0.78 % |
| 31. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
84,542 | $5,164,670 | 0.75 % |
| 32. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
96,797 | $4,843,721 | 0.70 % |
| 33. |
MICROSOFT CORP
Cusip: 594918104
|
185,990 | $4,798,542 | 0.69 % |
| 34. |
AETNA INC
Cusip: 00817Y108
|
160,770 | $4,688,053 | 0.68 % |
| 35. |
INTEL CORP
Cusip: 458140100
|
208,591 | $4,468,019 | 0.65 % |
| 36. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
127,159 | $4,426,404 | 0.64 % |
| 37. |
BEST BUY CO INC
Cusip: 086516101
|
102,486 | $4,330,033 | 0.63 % |
| 38. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
279,272 | $4,289,617 | 0.62 % |
| 39. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
69,211 | $4,186,573 | 0.61 % |
| 40. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
102,547 | $4,145,975 | 0.60 % |
| 41. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
70,588 | $4,073,633 | 0.59 % |
| 42. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
50,477 | $4,034,121 | 0.58 % |
| 43. |
EXELON CORP
Cusip: 30161N101
|
102,074 | $3,940,056 | 0.57 % |
| 44. |
3M CO
Cusip: 88579Y101
|
49,255 | $3,906,414 | 0.56 % |
| 45. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
12,041 | $3,886,473 | 0.56 % |
| 46. |
MOTOROLA INC
Cusip: 620076109
|
566,391 | $3,879,778 | 0.56 % |
| 47. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
56,532 | $3,809,126 | 0.55 % |
| 48. |
CVS CAREMARK CORP
Cusip: 126650100
|
103,620 | $3,588,360 | 0.52 % |
| 49. |
NETAPP INC
Cusip: 64110D104
|
94,934 | $3,577,113 | 0.52 % |
| 50. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
110,367 | $3,571,476 | 0.52 % |
| 51. |
MEDTRONIC INC
Cusip: 585055106
|
87,834 | $3,441,336 | 0.50 % |
| 52. |
MORGAN STANLEY
Cusip: 617446448
|
120,947 | $3,278,873 | 0.47 % |
| 53. |
RAYTHEON COMPANY
Cusip: 755111507
|
61,080 | $3,201,202 | 0.46 % |
| 54. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
31,775 | $3,116,809 | 0.45 % |
| 55. |
CORNING INC
Cusip: 219350105
|
176,378 | $3,074,268 | 0.44 % |
| 56. |
XEROX CORP
Cusip: 984121103
|
330,069 | $3,072,942 | 0.44 % |
| 57. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
319,779 | $2,906,791 | 0.42 % |
| 58. |
ALCOA INC
Cusip: 013817101
|
246,662 | $2,871,145 | 0.41 % |
| 59. |
KROGER CO
Cusip: 501044101
|
140,514 | $2,828,546 | 0.41 % |
| 60. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
69,500 | $2,770,965 | 0.40 % |
| 61. |
ASHLAND INC
Cusip: 044209104
|
51,591 | $2,765,793 | 0.40 % |
| 62. |
NIKE INC -CL B
Cusip: 654106103
|
37,262 | $2,697,023 | 0.39 % |
| 63. |
GAP INC/THE
Cusip: 364760108
|
123,514 | $2,692,605 | 0.39 % |
| 64. |
LIMITED BRANDS INC
Cusip: 532716107
|
106,406 | $2,645,253 | 0.38 % |
| 65. |
FLUOR CORP
Cusip: 343412102
|
56,330 | $2,643,003 | 0.38 % |
| 66. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
111,535 | $2,618,841 | 0.38 % |
| 67. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
73,508 | $2,600,713 | 0.38 % |
| 68. |
COACH INC
Cusip: 189754104
|
62,523 | $2,570,320 | 0.37 % |
| 69. |
NORDSTROM INC
Cusip: 655664100
|
64,527 | $2,561,721 | 0.37 % |
| 70. |
AFLAC INC
Cusip: 001055102
|
56,970 | $2,523,771 | 0.36 % |
| 71. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
85,509 | $2,485,746 | 0.36 % |
| 72. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
128,657 | $2,465,068 | 0.36 % |
| 73. |
SALESFORCE.COM INC
Cusip: 79466L302
|
28,393 | $2,456,846 | 0.36 % |
| 74. |
DEERE & CO
Cusip: 244199105
|
42,256 | $2,437,326 | 0.35 % |
| 75. |
MCKESSON CORP
Cusip: 58155Q103
|
33,679 | $2,357,530 | 0.34 % |
| 76. |
STATE STREET CORP
Cusip: 857477103
|
61,502 | $2,347,531 | 0.34 % |
| 77. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
87,701 | $2,216,204 | 0.32 % |
| 78. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
93,291 | $2,201,667 | 0.32 % |
| 79. |
DELTA AIR LINES INC
Cusip: 247361702
|
157,898 | $2,144,254 | 0.31 % |
| 80. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
46,183 | $2,135,963 | 0.31 % |
| 81. |
SARA LEE CORP
Cusip: 803111103
|
150,310 | $2,129,892 | 0.31 % |
| 82. |
GARMIN LTD
Cusip: G37260109
|
63,316 | $2,126,151 | 0.31 % |
| 83. |
STRYKER CORP
Cusip: 863667101
|
39,842 | $2,112,821 | 0.31 % |
| 84. |
SYSCO CORP
Cusip: 871829107
|
70,228 | $2,093,496 | 0.30 % |
| 85. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
28,848 | $2,056,862 | 0.30 % |
| 86. |
PROGRESSIVE CORP
Cusip: 743315103
|
103,207 | $2,021,825 | 0.29 % |
| 87. |
HUMANA INC
Cusip: 444859102
|
42,366 | $1,950,954 | 0.28 % |
| 88. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
154,808 | $1,925,811 | 0.28 % |
| 89. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
223,213 | $1,912,935 | 0.28 % |
| 90. |
ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
|
63,081 | $1,829,349 | 0.26 % |
| 91. |
CREE INC
Cusip: 225447101
|
27,115 | $1,799,622 | 0.26 % |
| 92. |
EBAY INC
Cusip: 278642103
|
83,283 | $1,783,089 | 0.26 % |
| 93. |
BAKER HUGHES INC
Cusip: 057224107
|
46,252 | $1,764,051 | 0.25 % |
| 94. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
25,347 | $1,721,061 | 0.25 % |
| 95. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
47,968 | $1,718,693 | 0.25 % |
| 96. |
NII HOLDINGS INC
Cusip: 62913F201
|
45,504 | $1,659,530 | 0.24 % |
| 97. |
LUBRIZOL CORP
Cusip: 549271104
|
18,728 | $1,658,738 | 0.24 % |
| 98. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
14,212 | $1,658,540 | 0.24 % |
| 99. |
WALTER ENERGY INC
Cusip: 93317Q105
|
20,464 | $1,623,409 | 0.23 % |
| 100. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
37,681 | $1,611,616 | 0.23 % |
| 101. |
NVIDIA CORP
Cusip: 67066G104
|
121,918 | $1,602,002 | 0.23 % |
| 102. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
100,962 | $1,598,228 | 0.23 % |
| 103. |
BROADCOM CORP-CL A
Cusip: 111320107
|
45,861 | $1,583,121 | 0.23 % |
| 104. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
45,382 | $1,565,225 | 0.23 % |
| 105. |
NEWS CORP-CL A
Cusip: 65248E104
|
118,537 | $1,564,688 | 0.23 % |
| 106. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
81,086 | $1,539,012 | 0.22 % |
| 107. |
SANDISK CORP
Cusip: 80004C101
|
30,860 | $1,438,693 | 0.21 % |
| 108. |
MURPHY OIL CORP
Cusip: 626717102
|
26,913 | $1,436,615 | 0.21 % |
| 109. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
17,858 | $1,368,458 | 0.20 % |
| 110. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
25,571 | $1,366,258 | 0.20 % |
| 111. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
22,215 | $1,348,450 | 0.19 % |
| 112. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
42,139 | $1,318,107 | 0.19 % |
| 113. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
27,676 | $1,295,790 | 0.19 % |
| 114. |
CUMMINS INC
Cusip: 231021106
|
18,848 | $1,281,287 | 0.19 % |
| 115. |
SLM CORP
Cusip: 78442P106
|
112,783 | $1,253,019 | 0.18 % |
| 116. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
107,929 | $1,224,994 | 0.18 % |
| 117. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
46,840 | $1,222,524 | 0.18 % |
| 118. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
43,743 | $1,216,055 | 0.18 % |
| 119. |
JOY GLOBAL INC
Cusip: 481165108
|
23,791 | $1,213,341 | 0.18 % |
| 120. |
NCR CORPORATION
Cusip: 62886E108
|
90,677 | $1,204,190 | 0.17 % |
| 121. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
39,230 | $1,192,592 | 0.17 % |
| 122. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
39,369 | $1,189,337 | 0.17 % |
| 123. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
22,077 | $1,182,444 | 0.17 % |
| 124. |
RADIOSHACK CORP
Cusip: 750438103
|
57,420 | $1,173,664 | 0.17 % |
| 125. |
HOME DEPOT INC
Cusip: 437076102
|
34,470 | $1,167,154 | 0.17 % |
| 126. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
39,405 | $1,161,659 | 0.17 % |
| 127. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
100,571 | $1,156,566 | 0.17 % |
| 128. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
19,619 | $1,144,572 | 0.17 % |
| 129. |
TIME WARNER INC
Cusip: 887317303
|
36,541 | $1,132,405 | 0.16 % |
| 130. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
19,319 | $1,125,718 | 0.16 % |
| 131. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
27,504 | $1,120,512 | 0.16 % |
| 132. |
HALLIBURTON CO
Cusip: 406216101
|
44,854 | $1,113,724 | 0.16 % |
| 133. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
53,512 | $1,107,698 | 0.16 % |
| 134. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
75,077 | $1,096,124 | 0.16 % |
| 135. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
28,248 | $1,053,932 | 0.15 % |
| 136. |
JABIL CIRCUIT INC
Cusip: 466313103
|
74,617 | $1,021,506 | 0.15 % |
| 137. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
31,361 | $1,012,960 | 0.15 % |
| 138. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
18,502 | $1,011,689 | 0.15 % |
| 139. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
17,934 | $1,001,793 | 0.14 % |
| 140. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
33,215 | $992,464 | 0.14 % |
| 141. |
ADVANCE AUTO PARTS INC
Cusip: 00751Y106
|
19,107 | $988,978 | 0.14 % |
| 142. |
ROWAN COMPANIES INC
Cusip: 779382100
|
39,585 | $980,124 | 0.14 % |
| 143. |
AUTODESK INC
Cusip: 052769106
|
33,365 | $976,259 | 0.14 % |
| 144. |
SAIC INC
Cusip: 78390X101
|
55,829 | $959,700 | 0.14 % |
| 145. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
22,916 | $956,972 | 0.14 % |
| 146. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
40,791 | $956,752 | 0.14 % |
| 147. |
TIFFANY & CO
Cusip: 886547108
|
21,035 | $955,620 | 0.14 % |
| 148. |
VMWARE INC-CLASS A
Cusip: 928563402
|
14,217 | $941,307 | 0.14 % |
| 149. |
BED BATH & BEYOND INC
Cusip: 075896100
|
20,819 | $934,148 | 0.13 % |
| 150. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
27,570 | $926,627 | 0.13 % |
| 151. |
CEPHALON INC
Cusip: 156708109
|
15,670 | $922,336 | 0.13 % |
| 152. |
CONVERGYS CORP
Cusip: 212485106
|
84,034 | $917,651 | 0.13 % |
| 153. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
24,514 | $916,823 | 0.13 % |
| 154. |
PRICELINE.COM INC
Cusip: 741503403
|
4,728 | $903,804 | 0.13 % |
| 155. |
ROSS STORES INC
Cusip: 778296103
|
17,228 | $902,747 | 0.13 % |
| 156. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
50,664 | $900,805 | 0.13 % |
| 157. |
LAM RESEARCH CORP
Cusip: 512807108
|
23,556 | $891,830 | 0.13 % |
| 158. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
95,431 | $887,508 | 0.13 % |
| 159. |
EMC CORP/MASS
Cusip: 268648102
|
47,230 | $879,422 | 0.13 % |
| 160. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,906 | $877,468 | 0.13 % |
| 161. |
UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
|
20,429 | $865,781 | 0.13 % |
| 162. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
60,389 | $847,257 | 0.12 % |
| 163. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
64,629 | $846,639 | 0.12 % |
| 164. |
BE AEROSPACE INC
Cusip: 073302101
|
31,145 | $844,652 | 0.12 % |
| 165. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
29,303 | $840,117 | 0.12 % |
| 166. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
49,733 | $828,551 | 0.12 % |
| 167. |
ITT CORP
Cusip: 450911102
|
17,131 | $827,084 | 0.12 % |
| 168. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
14,864 | $805,331 | 0.12 % |
| 169. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
26,759 | $804,910 | 0.12 % |
| 170. |
FOOT LOCKER INC
Cusip: 344849104
|
53,533 | $798,177 | 0.12 % |
| 171. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
18,361 | $793,929 | 0.11 % |
| 172. |
MASCO CORP
Cusip: 574599106
|
58,975 | $787,316 | 0.11 % |
| 173. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
20,568 | $769,243 | 0.11 % |
| 174. |
CARMAX INC
Cusip: 143130102
|
35,262 | $766,243 | 0.11 % |
| 175. |
DST SYSTEMS INC
Cusip: 233326107
|
19,938 | $764,024 | 0.11 % |
| 176. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
18,966 | $753,329 | 0.11 % |
| 177. |
AES CORP
Cusip: 00130H105
|
73,307 | $752,862 | 0.11 % |
| 178. |
SYNOPSYS INC
Cusip: 871607107
|
35,074 | $751,285 | 0.11 % |
| 179. |
PULTE HOMES INC
Cusip: 745867101
|
66,947 | $745,789 | 0.11 % |
| 180. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
38,086 | $741,915 | 0.11 % |
| 181. |
HERBALIFE LTD
Cusip: G4412G101
|
16,319 | $736,802 | 0.11 % |
| 182. |
PACTIV CORPORATION
Cusip: 695257105
|
25,593 | $731,447 | 0.11 % |
| 183. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
15,488 | $731,188 | 0.11 % |
| 184. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
17,784 | $727,009 | 0.11 % |
| 185. |
DOLLAR TREE INC
Cusip: 256746108
|
11,593 | $725,605 | 0.10 % |
| 186. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
18,778 | $716,756 | 0.10 % |
| 187. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
11,471 | $705,007 | 0.10 % |
| 188. |
PERRIGO CO
Cusip: 714290103
|
11,776 | $699,612 | 0.10 % |
| 189. |
F5 NETWORKS INC
Cusip: 315616102
|
9,726 | $684,029 | 0.10 % |
| 190. |
PHARMACEUTICAL PRODUCT DEVEL
Cusip: 717124101
|
25,334 | $679,964 | 0.10 % |
| 191. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
12,201 | $676,667 | 0.10 % |
| 192. |
FRONTIER OIL CORP
Cusip: 35914P105
|
48,386 | $673,049 | 0.10 % |
| 193. |
HILL-ROM HOLDINGS INC
Cusip: 431475102
|
23,743 | $661,954 | 0.10 % |
| 194. |
LOWE'S COS INC
Cusip: 548661107
|
26,643 | $659,414 | 0.10 % |
| 195. |
OMNICARE INC
Cusip: 681904108
|
26,057 | $654,291 | 0.09 % |
| 196. |
TERADYNE INC
Cusip: 880770102
|
59,380 | $651,992 | 0.09 % |
| 197. |
OMNICOM GROUP
Cusip: 681919106
|
16,912 | $641,810 | 0.09 % |
| 198. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
17,032 | $639,721 | 0.09 % |
| 199. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
7,329 | $636,596 | 0.09 % |
| 200. |
MGM MIRAGE
Cusip: 552953101
|
51,056 | $636,157 | 0.09 % |
| 201. |
KINETIC CONCEPTS INC
Cusip: 49460W208
|
15,331 | $634,703 | 0.09 % |
| 202. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
31,666 | $630,153 | 0.09 % |
| 203. |
AEROPOSTALE INC
Cusip: 007865108
|
22,492 | $623,253 | 0.09 % |
| 204. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
29,298 | $618,187 | 0.09 % |
| 205. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
26,999 | $615,307 | 0.09 % |
| 206. |
CIENA CORP
Cusip: 171779309
|
39,213 | $610,546 | 0.09 % |
| 207. |
DRESSER-RAND GROUP INC
Cusip: 261608103
|
18,909 | $601,873 | 0.09 % |
| 208. |
HANESBRANDS INC
Cusip: 410345102
|
21,979 | $599,587 | 0.09 % |
| 209. |
MEDNAX INC
Cusip: 58502B106
|
10,447 | $590,777 | 0.09 % |
| 210. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
14,686 | $588,468 | 0.09 % |
| 211. |
FLOWSERVE CORP
Cusip: 34354P105
|
6,171 | $586,862 | 0.08 % |
| 212. |
GUESS? INC
Cusip: 401617105
|
15,352 | $583,222 | 0.08 % |
| 213. |
QLOGIC CORP
Cusip: 747277101
|
32,137 | $582,322 | 0.08 % |
| 214. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
12,839 | $580,579 | 0.08 % |
| 215. |
HOSPIRA INC
Cusip: 441060100
|
11,143 | $580,104 | 0.08 % |
| 216. |
ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
|
77,977 | $570,011 | 0.08 % |
| 217. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
11,374 | $569,723 | 0.08 % |
| 218. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
13,870 | $569,224 | 0.08 % |
| 219. |
H&R BLOCK INC
Cusip: 093671105
|
35,371 | $568,765 | 0.08 % |
| 220. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
20,938 | $568,466 | 0.08 % |
| 221. |
DEAN FOODS CO
Cusip: 242370104
|
52,867 | $563,033 | 0.08 % |
| 222. |
HANSEN NATURAL CORPORATION
Cusip: 411310105
|
14,389 | $561,890 | 0.08 % |
| 223. |
HARRIS CORP
Cusip: 413875105
|
11,880 | $557,290 | 0.08 % |
| 224. |
NBTY INC
Cusip: 628782104
|
16,142 | $552,702 | 0.08 % |
| 225. |
HOLLY CORP
Cusip: 435758305
|
21,019 | $544,392 | 0.08 % |
| 226. |
MCDERMOTT INTL INC
Cusip: 580037109
|
24,041 | $533,229 | 0.08 % |
| 227. |
THOR INDUSTRIES INC
Cusip: 885160101
|
17,517 | $510,795 | 0.07 % |
| 228. |
CROWN HOLDINGS INC
Cusip: 228368106
|
21,634 | $508,615 | 0.07 % |
| 229. |
AMR CORP
Cusip: 001765106
|
66,232 | $507,999 | 0.07 % |
| 230. |
TESORO CORP
Cusip: 881609101
|
43,288 | $506,469 | 0.07 % |
| 231. |
ALLIANT TECHSYSTEMS INC
Cusip: 018804104
|
7,321 | $503,611 | 0.07 % |
| 232. |
FOREST LABORATORIES INC
Cusip: 345838106
|
19,420 | $502,589 | 0.07 % |
| 233. |
PPG INDUSTRIES INC
Cusip: 693506107
|
7,713 | $494,171 | 0.07 % |
| 234. |
CADENCE DESIGN SYS INC
Cusip: 127387108
|
73,598 | $493,106 | 0.07 % |
| 235. |
BARNES & NOBLE INC
Cusip: 067774109
|
24,181 | $489,181 | 0.07 % |
| 236. |
MASSEY ENERGY CO
Cusip: 576206106
|
14,555 | $482,061 | 0.07 % |
| 237. |
NOBLE CORP
Cusip: H5833N103
|
16,576 | $481,864 | 0.07 % |
| 238. |
KBR INC
Cusip: 48242W106
|
21,760 | $478,284 | 0.07 % |
| 239. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
12,557 | $454,437 | 0.07 % |
| 240. |
EXPEDIA INC
Cusip: 30212P105
|
20,706 | $446,421 | 0.06 % |
| 241. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
6,500 | $445,835 | 0.06 % |
| 242. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
47,887 | $444,391 | 0.06 % |
| 243. |
UNIT CORP
Cusip: 909218109
|
10,680 | $436,705 | 0.06 % |
| 244. |
SHAW GROUP INC
Cusip: 820280105
|
12,500 | $426,375 | 0.06 % |
| 245. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
7,120 | $414,028 | 0.06 % |
| 246. |
NVR INC
Cusip: 62944T105
|
595 | $407,741 | 0.06 % |
| 247. |
HEALTH NET INC
Cusip: 42222G108
|
15,303 | $377,218 | 0.05 % |
| 248. |
PETSMART INC
Cusip: 716768106
|
11,731 | $372,576 | 0.05 % |
| 249. |
EQUINIX INC
Cusip: 29444U502
|
4,003 | $368,316 | 0.05 % |
| 250. |
PITNEY BOWES INC
Cusip: 724479100
|
15,980 | $361,787 | 0.05 % |
| 251. |
BIG LOTS INC
Cusip: 089302103
|
10,108 | $357,115 | 0.05 % |
| 252. |
GOODRICH CORP
Cusip: 382388106
|
5,009 | $347,624 | 0.05 % |
| 253. |
VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
|
10,528 | $327,315 | 0.05 % |
| 254. |
AVERY DENNISON CORP
Cusip: 053611109
|
9,491 | $324,402 | 0.05 % |
| 255. |
HUBBELL INC -CL B
Cusip: 443510201
|
7,572 | $322,945 | 0.05 % |
| 256. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
8,498 | $307,372 | 0.04 % |
| 257. |
CHICO'S FAS INC
Cusip: 168615102
|
23,301 | $284,971 | 0.04 % |
| 258. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
7,631 | $269,984 | 0.04 % |
| 259. |
ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
|
9,781 | $268,977 | 0.04 % |
| 260. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
27,048 | $244,784 | 0.04 % |
| 261. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
7,738 | $238,098 | 0.03 % |
| 262. |
TJX COMPANIES INC
Cusip: 872540109
|
4,482 | $203,751 | 0.03 % |
| 263. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
7,324 | $181,415 | 0.03 % |
| 264. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
8,903 | $174,231 | 0.03 % |
| 265. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
3,673 | $170,537 | 0.02 % |
| 266. |
GENTEX CORP
Cusip: 371901109
|
7,225 | $142,188 | 0.02 % |
| 267. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
6,810 | $81,039 | 0.01 % |
| 268. |
WW GRAINGER INC
Cusip: 384802104
|
591 | $60,134 | 0.01 % |
| 269. |
OFFICE DEPOT INC
Cusip: 676220106
|
9,784 | $56,747 | 0.01 % |
| 270. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
6,508 | $37,225 | 0.01 % |
| 271. |
HELMERICH & PAYNE
Cusip: 423452101
|
585 | $22,042 | 0.00 % |
| 272. |
MDC HOLDINGS INC
Cusip: 552676108
|
438 | $13,744 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-166,409 | -0.02 % | ||
| Net Assets | $691,981,385 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
168,920 | $44,108,390 | 5.74 % |
| 2. |
EXXON MOBIL CORP
Cusip: 30231G102
|
548,238 | $37,197,948 | 4.84 % |
| 3. |
WELLS FARGO & CO
Cusip: 949746101
|
1,000,294 | $33,119,734 | 4.31 % |
| 4. |
JOHNSON & JOHNSON
Cusip: 478160104
|
441,332 | $28,377,647 | 3.69 % |
| 5. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
128,050 | $18,592,860 | 2.42 % |
| 6. |
MERCK & CO. INC.
Cusip: 58933Y105
|
503,669 | $17,648,561 | 2.30 % |
| 7. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
282,159 | $14,663,803 | 1.91 % |
| 8. |
GOOGLE INC-CL A
Cusip: 38259P508
|
27,490 | $14,444,345 | 1.88 % |
| 9. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
140,836 | $12,486,519 | 1.63 % |
| 10. |
ABBOTT LABORATORIES
Cusip: 002824100
|
238,678 | $12,210,766 | 1.59 % |
| 11. |
BOEING CO
Cusip: 097023105
|
155,154 | $11,237,804 | 1.46 % |
| 12. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
147,079 | $11,108,876 | 1.45 % |
| 13. |
PEPSICO INC
Cusip: 713448108
|
167,764 | $10,941,568 | 1.42 % |
| 14. |
WELLPOINT INC
Cusip: 94973V107
|
173,970 | $9,359,586 | 1.22 % |
| 15. |
DELL INC
Cusip: 24702R101
|
571,451 | $9,246,077 | 1.20 % |
| 16. |
AMGEN INC
Cusip: 031162100
|
156,651 | $8,985,501 | 1.17 % |
| 17. |
ALTRIA GROUP INC
Cusip: 02209S103
|
422,962 | $8,962,564 | 1.17 % |
| 18. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
325,717 | $8,471,899 | 1.10 % |
| 19. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
64,697 | $8,345,913 | 1.09 % |
| 20. |
WAL-MART STORES INC
Cusip: 931142103
|
145,059 | $7,782,415 | 1.01 % |
| 21. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
265,558 | $7,148,821 | 0.93 % |
| 22. |
CIGNA CORP
Cusip: 125509109
|
215,072 | $6,895,208 | 0.90 % |
| 23. |
MOTOROLA INC
Cusip: 620076109
|
909,883 | $6,432,872 | 0.84 % |
| 24. |
STARBUCKS CORP
Cusip: 855244109
|
245,392 | $6,375,284 | 0.83 % |
| 25. |
ORACLE CORP
Cusip: 68389X105
|
238,211 | $6,155,372 | 0.80 % |
| 26. |
WALGREEN CO
Cusip: 931422109
|
173,558 | $6,100,563 | 0.79 % |
| 27. |
EBAY INC
Cusip: 278642103
|
252,144 | $6,003,548 | 0.78 % |
| 28. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
5,827,991.56 | $5,827,991 | 0.76 % |
| 29. |
COCA-COLA CO/THE
Cusip: 191216100
|
106,462 | $5,690,393 | 0.74 % |
| 30. |
MICROSOFT CORP
Cusip: 594918104
|
185,990 | $5,680,134 | 0.74 % |
| 31. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
47,735 | $5,520,075 | 0.72 % |
| 32. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
69,798 | $5,329,775 | 0.69 % |
| 33. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
84,542 | $5,255,130 | 0.68 % |
| 34. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
127,159 | $5,224,963 | 0.68 % |
| 35. |
CVS CAREMARK CORP
Cusip: 126650100
|
141,235 | $5,215,808 | 0.68 % |
| 36. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
69,030 | $5,173,798 | 0.67 % |
| 37. |
3M CO
Cusip: 88579Y101
|
58,334 | $5,172,475 | 0.67 % |
| 38. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
279,272 | $5,130,226 | 0.67 % |
| 39. |
EXELON CORP
Cusip: 30161N101
|
115,336 | $5,027,496 | 0.65 % |
| 40. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
96,797 | $4,954,070 | 0.64 % |
| 41. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
57,256 | $4,860,461 | 0.63 % |
| 42. |
INTEL CORP
Cusip: 458140100
|
208,591 | $4,762,132 | 0.62 % |
| 43. |
AETNA INC
Cusip: 00817Y108
|
160,770 | $4,750,753 | 0.62 % |
| 44. |
BEST BUY CO INC
Cusip: 086516101
|
102,486 | $4,673,361 | 0.61 % |
| 45. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
70,588 | $4,486,573 | 0.58 % |
| 46. |
ALCOA INC
Cusip: 013817101
|
325,939 | $4,380,620 | 0.57 % |
| 47. |
KROGER CO
Cusip: 501044101
|
192,528 | $4,279,897 | 0.56 % |
| 48. |
ELI LILLY & CO
Cusip: 532457108
|
115,552 | $4,040,853 | 0.53 % |
| 49. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
110,367 | $4,001,907 | 0.52 % |
| 50. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
102,547 | $4,001,383 | 0.52 % |
| 51. |
CATERPILLAR INC
Cusip: 149123101
|
56,535 | $3,849,468 | 0.50 % |
| 52. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
10,333 | $3,725,666 | 0.48 % |
| 53. |
MORGAN STANLEY
Cusip: 617446448
|
120,947 | $3,655,018 | 0.48 % |
| 54. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
53,737 | $3,644,980 | 0.47 % |
| 55. |
RAYTHEON COMPANY
Cusip: 755111507
|
61,080 | $3,560,964 | 0.46 % |
| 56. |
EMC CORP/MASS
Cusip: 268648102
|
186,448 | $3,544,376 | 0.46 % |
| 57. |
LIMITED BRANDS INC
Cusip: 532716107
|
128,505 | $3,443,934 | 0.45 % |
| 58. |
NIKE INC -CL B
Cusip: 654106103
|
45,064 | $3,420,808 | 0.45 % |
| 59. |
CORNING INC
Cusip: 219350105
|
176,378 | $3,395,276 | 0.44 % |
| 60. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
63,173 | $3,299,525 | 0.43 % |
| 61. |
NETAPP INC
Cusip: 64110D104
|
94,934 | $3,291,361 | 0.43 % |
| 62. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
69,500 | $3,205,340 | 0.42 % |
| 63. |
ASHLAND INC
Cusip: 044209104
|
51,591 | $3,072,759 | 0.40 % |
| 64. |
GAP INC/THE
Cusip: 364760108
|
123,514 | $3,054,501 | 0.40 % |
| 65. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
319,779 | $2,989,933 | 0.39 % |
| 66. |
GARMIN LTD
Cusip: G37260109
|
79,721 | $2,979,970 | 0.39 % |
| 67. |
XEROX CORP
Cusip: 984121103
|
273,188 | $2,977,749 | 0.39 % |
| 68. |
FLUOR CORP
Cusip: 343412102
|
56,330 | $2,976,477 | 0.39 % |
| 69. |
AFLAC INC
Cusip: 001055102
|
56,970 | $2,903,191 | 0.38 % |
| 70. |
NEWS CORP-CL A
Cusip: 65248E104
|
185,874 | $2,866,177 | 0.37 % |
| 71. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
111,535 | $2,772,760 | 0.36 % |
| 72. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
128,657 | $2,764,838 | 0.36 % |
| 73. |
STATE STREET CORP
Cusip: 857477103
|
61,502 | $2,675,337 | 0.35 % |
| 74. |
NORDSTROM INC
Cusip: 655664100
|
64,527 | $2,666,900 | 0.35 % |
| 75. |
COACH INC
Cusip: 189754104
|
62,523 | $2,610,335 | 0.34 % |
| 76. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
73,508 | $2,598,507 | 0.34 % |
| 77. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
85,509 | $2,591,777 | 0.34 % |
| 78. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
46,183 | $2,517,435 | 0.33 % |
| 79. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
93,291 | $2,501,131 | 0.33 % |
| 80. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
87,701 | $2,450,365 | 0.32 % |
| 81. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
70,533 | $2,446,789 | 0.32 % |
| 82. |
MEDTRONIC INC
Cusip: 585055106
|
55,628 | $2,430,387 | 0.32 % |
| 83. |
CUMMINS INC
Cusip: 231021106
|
31,992 | $2,310,782 | 0.30 % |
| 84. |
BAKER HUGHES INC
Cusip: 057224107
|
46,252 | $2,301,499 | 0.30 % |
| 85. |
ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
|
63,081 | $2,260,823 | 0.29 % |
| 86. |
SYSCO CORP
Cusip: 871829107
|
70,228 | $2,214,991 | 0.29 % |
| 87. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
28,848 | $2,203,121 | 0.29 % |
| 88. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
71,849 | $2,197,142 | 0.29 % |
| 89. |
SARA LEE CORP
Cusip: 803111103
|
150,310 | $2,137,408 | 0.28 % |
| 90. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
47,968 | $2,097,640 | 0.27 % |
| 91. |
PROGRESSIVE CORP
Cusip: 743315103
|
103,207 | $2,073,428 | 0.27 % |
| 92. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
42,971 | $2,072,061 | 0.27 % |
| 93. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
223,213 | $2,022,309 | 0.26 % |
| 94. |
CREE INC
Cusip: 225447101
|
27,115 | $1,985,089 | 0.26 % |
| 95. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
58,161 | $1,967,586 | 0.26 % |
| 96. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
25,112 | $1,960,493 | 0.26 % |
| 97. |
HUMANA INC
Cusip: 444859102
|
42,366 | $1,936,973 | 0.25 % |
| 98. |
NII HOLDINGS INC
Cusip: 62913F201
|
45,504 | $1,930,279 | 0.25 % |
| 99. |
NVIDIA CORP
Cusip: 67066G104
|
121,918 | $1,916,550 | 0.25 % |
| 100. |
SANDISK CORP
Cusip: 80004C101
|
45,033 | $1,796,366 | 0.23 % |
| 101. |
LUBRIZOL CORP
Cusip: 549271104
|
18,728 | $1,691,887 | 0.22 % |
| 102. |
AES CORP
Cusip: 00130H105
|
146,580 | $1,691,533 | 0.22 % |
| 103. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
81,086 | $1,674,425 | 0.22 % |
| 104. |
SALESFORCE.COM INC
Cusip: 79466L302
|
19,487 | $1,668,087 | 0.22 % |
| 105. |
WALTER ENERGY INC
Cusip: 93317Q105
|
20,464 | $1,653,695 | 0.22 % |
| 106. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
40,686 | $1,620,930 | 0.21 % |
| 107. |
MURPHY OIL CORP
Cusip: 626717102
|
26,913 | $1,618,816 | 0.21 % |
| 108. |
BROADCOM CORP-CL A
Cusip: 111320107
|
45,861 | $1,581,745 | 0.21 % |
| 109. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
44,647 | $1,577,378 | 0.21 % |
| 110. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
25,571 | $1,552,671 | 0.20 % |
| 111. |
STRYKER CORP
Cusip: 863667101
|
26,927 | $1,546,686 | 0.20 % |
| 112. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
43,743 | $1,475,013 | 0.19 % |
| 113. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
84,846 | $1,448,321 | 0.19 % |
| 114. |
MCKESSON CORP
Cusip: 58155Q103
|
22,033 | $1,427,958 | 0.19 % |
| 115. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
20,762 | $1,405,379 | 0.18 % |
| 116. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
107,929 | $1,399,839 | 0.18 % |
| 117. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
22,077 | $1,391,071 | 0.18 % |
| 118. |
LOWE'S COS INC
Cusip: 548661107
|
50,906 | $1,380,570 | 0.18 % |
| 119. |
HALLIBURTON CO
Cusip: 406216101
|
44,854 | $1,374,775 | 0.18 % |
| 120. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
22,215 | $1,360,890 | 0.18 % |
| 121. |
JOY GLOBAL INC
Cusip: 481165108
|
23,791 | $1,351,566 | 0.18 % |
| 122. |
DEERE & CO
Cusip: 244199105
|
22,048 | $1,318,911 | 0.17 % |
| 123. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
100,571 | $1,306,417 | 0.17 % |
| 124. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
39,230 | $1,302,043 | 0.17 % |
| 125. |
MCDERMOTT INTL INC
Cusip: 580037109
|
47,484 | $1,301,536 | 0.17 % |
| 126. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
42,139 | $1,299,988 | 0.17 % |
| 127. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
46,840 | $1,298,873 | 0.17 % |
| 128. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
97,527 | $1,285,405 | 0.17 % |
| 129. |
EXPEDIA INC
Cusip: 30212P105
|
54,370 | $1,283,675 | 0.17 % |
| 130. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
53,512 | $1,270,374 | 0.17 % |
| 131. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
31,361 | $1,238,132 | 0.16 % |
| 132. |
RADIOSHACK CORP
Cusip: 750438103
|
57,420 | $1,237,401 | 0.16 % |
| 133. |
HOME DEPOT INC
Cusip: 437076102
|
34,470 | $1,215,067 | 0.16 % |
| 134. |
TIME WARNER INC
Cusip: 887317303
|
36,541 | $1,208,776 | 0.16 % |
| 135. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
75,077 | $1,201,982 | 0.16 % |
| 136. |
NCR CORPORATION
Cusip: 62886E108
|
90,677 | $1,193,309 | 0.16 % |
| 137. |
ROWAN COMPANIES INC
Cusip: 779382100
|
39,585 | $1,179,633 | 0.15 % |
| 138. |
DELTA AIR LINES INC
Cusip: 247361702
|
94,682 | $1,143,758 | 0.15 % |
| 139. |
JABIL CIRCUIT INC
Cusip: 466313103
|
74,617 | $1,143,132 | 0.15 % |
| 140. |
AUTODESK INC
Cusip: 052769106
|
33,365 | $1,134,743 | 0.15 % |
| 141. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,906 | $1,099,964 | 0.14 % |
| 142. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
27,504 | $1,088,058 | 0.14 % |
| 143. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
64,629 | $1,086,413 | 0.14 % |
| 144. |
CONVERGYS CORP
Cusip: 212485106
|
84,034 | $1,062,189 | 0.14 % |
| 145. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
28,248 | $1,044,611 | 0.14 % |
| 146. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
33,734 | $1,023,152 | 0.13 % |
| 147. |
TIFFANY & CO
Cusip: 886547108
|
21,035 | $1,019,776 | 0.13 % |
| 148. |
CEPHALON INC
Cusip: 156708109
|
15,670 | $1,006,014 | 0.13 % |
| 149. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
24,514 | $995,758 | 0.13 % |
| 150. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
18,502 | $989,301 | 0.13 % |
| 151. |
AVERY DENNISON CORP
Cusip: 053611109
|
24,982 | $975,047 | 0.13 % |
| 152. |
SAIC INC
Cusip: 78390X101
|
55,829 | $971,982 | 0.13 % |
| 153. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
20,568 | $970,398 | 0.13 % |
| 154. |
ROSS STORES INC
Cusip: 778296103
|
17,228 | $964,768 | 0.13 % |
| 155. |
MASCO CORP
Cusip: 574599106
|
58,975 | $957,164 | 0.12 % |
| 156. |
BED BATH & BEYOND INC
Cusip: 075896100
|
20,819 | $956,841 | 0.12 % |
| 157. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
33,215 | $956,592 | 0.12 % |
| 158. |
LAM RESEARCH CORP
Cusip: 512807108
|
23,556 | $955,195 | 0.12 % |
| 159. |
ITT CORP
Cusip: 450911102
|
17,131 | $951,969 | 0.12 % |
| 160. |
TJX COMPANIES INC
Cusip: 872540109
|
20,380 | $944,409 | 0.12 % |
| 161. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
7,357 | $944,197 | 0.12 % |
| 162. |
CHICO'S FAS INC
Cusip: 168615102
|
63,021 | $938,382 | 0.12 % |
| 163. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
50,664 | $938,297 | 0.12 % |
| 164. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
29,303 | $937,402 | 0.12 % |
| 165. |
BE AEROSPACE INC
Cusip: 073302101
|
31,145 | $925,317 | 0.12 % |
| 166. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
60,389 | $923,347 | 0.12 % |
| 167. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
17,946 | $917,040 | 0.12 % |
| 168. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
40,791 | $914,534 | 0.12 % |
| 169. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
95,431 | $889,416 | 0.12 % |
| 170. |
PULTE HOMES INC
Cusip: 745867101
|
66,947 | $876,336 | 0.11 % |
| 171. |
VMWARE INC-CLASS A
Cusip: 928563402
|
14,217 | $876,335 | 0.11 % |
| 172. |
CARMAX INC
Cusip: 143130102
|
35,262 | $866,387 | 0.11 % |
| 173. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
26,759 | $861,907 | 0.11 % |
| 174. |
ADVANCE AUTO PARTS INC
Cusip: 00751Y106
|
19,107 | $861,725 | 0.11 % |
| 175. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
15,488 | $846,574 | 0.11 % |
| 176. |
DST SYSTEMS INC
Cusip: 233326107
|
19,938 | $846,368 | 0.11 % |
| 177. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
38,086 | $844,747 | 0.11 % |
| 178. |
DEAN FOODS CO
Cusip: 242370104
|
52,867 | $830,011 | 0.11 % |
| 179. |
FOOT LOCKER INC
Cusip: 344849104
|
53,533 | $821,731 | 0.11 % |
| 180. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
17,032 | $813,448 | 0.11 % |
| 181. |
MGM MIRAGE
Cusip: 552953101
|
51,056 | $811,279 | 0.11 % |
| 182. |
SYNOPSYS INC
Cusip: 871607107
|
35,074 | $796,530 | 0.10 % |
| 183. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
11,471 | $793,563 | 0.10 % |
| 184. |
HERBALIFE LTD
Cusip: G4412G101
|
16,319 | $787,391 | 0.10 % |
| 185. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
20,938 | $762,352 | 0.10 % |
| 186. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
18,778 | $761,447 | 0.10 % |
| 187. |
SLM CORP
Cusip: 78442P106
|
62,081 | $759,871 | 0.10 % |
| 188. |
UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
|
20,429 | $758,324 | 0.10 % |
| 189. |
URS CORP
Cusip: 903236107
|
14,726 | $756,180 | 0.10 % |
| 190. |
HILL-ROM HOLDINGS INC
Cusip: 431475102
|
23,743 | $752,890 | 0.10 % |
| 191. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
18,361 | $738,846 | 0.10 % |
| 192. |
FRONTIER OIL CORP
Cusip: 35914P105
|
48,386 | $735,467 | 0.10 % |
| 193. |
GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
|
10,005 | $726,963 | 0.09 % |
| 194. |
TERADYNE INC
Cusip: 880770102
|
59,380 | $726,217 | 0.09 % |
| 195. |
CIENA CORP
Cusip: 171779309
|
39,213 | $725,048 | 0.09 % |
| 196. |
OMNICARE INC
Cusip: 681904108
|
26,057 | $724,124 | 0.09 % |
| 197. |
OMNICOM GROUP
Cusip: 681919106
|
16,912 | $721,465 | 0.09 % |
| 198. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
14,864 | $718,525 | 0.09 % |
| 199. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
12,201 | $709,854 | 0.09 % |
| 200. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
15,184 | $708,940 | 0.09 % |
| 201. |
FLOWSERVE CORP
Cusip: 34354P105
|
6,171 | $707,073 | 0.09 % |
| 202. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
15,763 | $705,394 | 0.09 % |
| 203. |
GUESS? INC
Cusip: 401617105
|
15,352 | $704,196 | 0.09 % |
| 204. |
DOLLAR TREE INC
Cusip: 256746108
|
11,593 | $703,926 | 0.09 % |
| 205. |
PHARMACEUTICAL PRODUCT DEVEL
Cusip: 717124101
|
25,334 | $696,685 | 0.09 % |
| 206. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
51,678 | $694,035 | 0.09 % |
| 207. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
110,064 | $687,900 | 0.09 % |
| 208. |
OFFICE DEPOT INC
Cusip: 676220106
|
98,929 | $678,652 | 0.09 % |
| 209. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
10,374 | $674,310 | 0.09 % |
| 210. |
WW GRAINGER INC
Cusip: 384802104
|
6,049 | $668,656 | 0.09 % |
| 211. |
DRESSER-RAND GROUP INC
Cusip: 261608103
|
18,909 | $667,109 | 0.09 % |
| 212. |
F5 NETWORKS INC
Cusip: 315616102
|
9,726 | $665,550 | 0.09 % |
| 213. |
KINETIC CONCEPTS INC
Cusip: 49460W208
|
15,331 | $663,832 | 0.09 % |
| 214. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
7,329 | $658,877 | 0.09 % |
| 215. |
MDC HOLDINGS INC
Cusip: 552676108
|
17,193 | $658,491 | 0.09 % |
| 216. |
NBTY INC
Cusip: 628782104
|
16,142 | $656,656 | 0.09 % |
| 217. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
26,999 | $656,345 | 0.09 % |
| 218. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
31,666 | $656,119 | 0.09 % |
| 219. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
29,298 | $654,810 | 0.09 % |
| 220. |
NOBLE CORP
Cusip: H5833N103
|
16,576 | $654,586 | 0.09 % |
| 221. |
AEROPOSTALE INC
Cusip: 007865108
|
22,492 | $653,167 | 0.09 % |
| 222. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
9,906 | $653,003 | 0.08 % |
| 223. |
HELMERICH & PAYNE
Cusip: 423452101
|
16,030 | $651,138 | 0.08 % |
| 224. |
PACTIV CORPORATION
Cusip: 695257105
|
25,593 | $650,318 | 0.08 % |
| 225. |
ROVI CORP
Cusip: 779376102
|
16,626 | $648,081 | 0.08 % |
| 226. |
H&R BLOCK INC
Cusip: 093671105
|
35,371 | $647,643 | 0.08 % |
| 227. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
11,374 | $641,266 | 0.08 % |
| 228. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
12,839 | $636,942 | 0.08 % |
| 229. |
HANSEN NATURAL CORPORATION
Cusip: 411310105
|
14,389 | $634,267 | 0.08 % |
| 230. |
HANESBRANDS INC
Cusip: 410345102
|
21,979 | $625,742 | 0.08 % |
| 231. |
THOR INDUSTRIES INC
Cusip: 885160101
|
17,517 | $625,532 | 0.08 % |
| 232. |
BIOGEN IDEC INC
Cusip: 09062X103
|
11,701 | $623,078 | 0.08 % |
| 233. |
QLOGIC CORP
Cusip: 747277101
|
32,137 | $622,493 | 0.08 % |
| 234. |
SUNOCO INC
Cusip: 86764P109
|
18,930 | $620,525 | 0.08 % |
| 235. |
ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
|
77,977 | $619,137 | 0.08 % |
| 236. |
SILICON LABORATORIES INC
Cusip: 826919102
|
12,765 | $617,187 | 0.08 % |
| 237. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
13,870 | $615,273 | 0.08 % |
| 238. |
PRICELINE.COM INC
Cusip: 741503403
|
2,328 | $610,052 | 0.08 % |
| 239. |
HOSPIRA INC
Cusip: 441060100
|
11,143 | $599,381 | 0.08 % |
| 240. |
ALLIANT TECHSYSTEMS INC
Cusip: 018804104
|
7,321 | $592,342 | 0.08 % |
| 241. |
MEDNAX INC
Cusip: 58502B106
|
10,447 | $573,958 | 0.07 % |
| 242. |
TESORO CORP
Cusip: 881609101
|
43,288 | $569,237 | 0.07 % |
| 243. |
HOLLY CORP
Cusip: 435758305
|
21,019 | $567,513 | 0.07 % |
| 244. |
CROWN HOLDINGS INC
Cusip: 228368106
|
21,634 | $562,484 | 0.07 % |
| 245. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
14,686 | $562,180 | 0.07 % |
| 246. |
CADENCE DESIGN SYS INC
Cusip: 127387108
|
73,598 | $549,041 | 0.07 % |
| 247. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
6,500.31 | $543,880 | 0.07 % |
| 248. |
PPG INDUSTRIES INC
Cusip: 693506107
|
7,713 | $542,763 | 0.07 % |
| 249. |
MASSEY ENERGY CO
Cusip: 576206106
|
14,555 | $533,149 | 0.07 % |
| 250. |
BARNES & NOBLE INC
Cusip: 067774109
|
24,181 | $532,949 | 0.07 % |
| 251. |
FOREST LABORATORIES INC
Cusip: 345838106
|
19,420 | $529,389 | 0.07 % |
| 252. |
UNIT CORP
Cusip: 909218109
|
10,680 | $510,183 | 0.07 % |
| 253. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
8,117 | $507,556 | 0.07 % |
| 254. |
AMR CORP
Cusip: 001765106
|
66,232 | $488,792 | 0.06 % |
| 255. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
12,557 | $487,086 | 0.06 % |
| 256. |
KBR INC
Cusip: 48242W106
|
21,760 | $480,460 | 0.06 % |
| 257. |
SHAW GROUP INC
Cusip: 820280105
|
12,500 | $478,500 | 0.06 % |
| 258. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
47,887 | $475,039 | 0.06 % |
| 259. |
NVR INC
Cusip: 62944T105
|
595 | $427,239 | 0.06 % |
| 260. |
PITNEY BOWES INC
Cusip: 724479100
|
15,980 | $405,892 | 0.05 % |
| 261. |
EQUINIX INC
Cusip: 29444U502
|
4,003 | $402,901 | 0.05 % |
| 262. |
PETSMART INC
Cusip: 716768106
|
11,731 | $387,944 | 0.05 % |
| 263. |
BIG LOTS INC
Cusip: 089302103
|
10,108 | $386,125 | 0.05 % |
| 264. |
GOODRICH CORP
Cusip: 382388106
|
5,009 | $371,567 | 0.05 % |
| 265. |
HUBBELL INC -CL B
Cusip: 443510201
|
7,572 | $351,870 | 0.05 % |
| 266. |
VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
|
10,528 | $346,792 | 0.05 % |
| 267. |
HEALTH NET INC
Cusip: 42222G108
|
15,303 | $336,972 | 0.04 % |
| 268. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
7,631 | $296,845 | 0.04 % |
| 269. |
ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
|
9,781 | $284,138 | 0.04 % |
| 270. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
27,048 | $281,569 | 0.04 % |
| 271. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
7,738 | $263,556 | 0.03 % |
| 272. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
8,903 | $187,675 | 0.02 % |
| 273. |
GENTEX CORP
Cusip: 371901109
|
7,225 | $155,265 | 0.02 % |
| 274. |
RAMBUS INC
Cusip: 750917106
|
5,255 | $126,803 | 0.02 % |
| 275. |
PHILLIPS-VAN HEUSEN
Cusip: 718592108
|
1,554 | $97,917 | 0.01 % |
|
Other Assets less Liabilities
Cusip:
|
$-593,293 | -0.08 % | ||
| Net Assets | $768,349,889 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
168,920 | $39,684,375 | 5.16 % |
| 2. |
EXXON MOBIL CORP
Cusip: 30231G102
|
548,238 | $36,720,981 | 4.77 % |
| 3. |
WELLS FARGO & CO
Cusip: 949746101
|
1,000,294 | $31,129,149 | 4.05 % |
| 4. |
JOHNSON & JOHNSON
Cusip: 478160104
|
441,332 | $28,774,846 | 3.74 % |
| 5. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
128,050 | $21,849,171 | 2.84 % |
| 6. |
MERCK & CO. INC.
Cusip: 58933Y105
|
503,669 | $18,812,037 | 2.44 % |
| 7. |
GOOGLE INC-CL A
Cusip: 38259P508
|
27,490 | $15,587,104 | 2.03 % |
| 8. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
282,159 | $14,996,750 | 1.95 % |
| 9. |
ABBOTT LABORATORIES
Cusip: 002824100
|
238,678 | $12,573,557 | 1.63 % |
| 10. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
147,079 | $12,286,979 | 1.60 % |
| 11. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
140,836 | $11,906,275 | 1.55 % |
| 12. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
11,328,109.2 | $11,328,109 | 1.47 % |
| 13. |
BOEING CO
Cusip: 097023105
|
155,154 | $11,265,731 | 1.46 % |
| 14. |
WELLPOINT INC
Cusip: 94973V107
|
173,970 | $11,200,188 | 1.46 % |
| 15. |
PEPSICO INC
Cusip: 713448108
|
167,764 | $11,099,266 | 1.44 % |
| 16. |
AMGEN INC
Cusip: 031162100
|
156,651 | $9,361,463 | 1.22 % |
| 17. |
ALTRIA GROUP INC
Cusip: 02209S103
|
422,962 | $8,679,180 | 1.13 % |
| 18. |
DELL INC
Cusip: 24702R101
|
571,451 | $8,577,479 | 1.11 % |
| 19. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
64,697 | $8,297,390 | 1.08 % |
| 20. |
WAL-MART STORES INC
Cusip: 931142103
|
145,059 | $8,065,280 | 1.05 % |
| 21. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
325,717 | $7,970,294 | 1.04 % |
| 22. |
CIGNA CORP
Cusip: 125509109
|
215,072 | $7,867,333 | 1.02 % |
| 23. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
265,558 | $6,912,474 | 0.90 % |
| 24. |
EBAY INC
Cusip: 278642103
|
252,144 | $6,795,280 | 0.88 % |
| 25. |
WALGREEN CO
Cusip: 931422109
|
173,558 | $6,437,266 | 0.84 % |
| 26. |
MOTOROLA INC
Cusip: 620076109
|
909,883 | $6,387,378 | 0.83 % |
| 27. |
ORACLE CORP
Cusip: 68389X105
|
238,211 | $6,119,640 | 0.80 % |
| 28. |
STARBUCKS CORP
Cusip: 855244109
|
245,392 | $5,955,663 | 0.77 % |
| 29. |
COCA-COLA CO/THE
Cusip: 191216100
|
106,462 | $5,855,410 | 0.76 % |
| 30. |
AETNA INC
Cusip: 00817Y108
|
160,770 | $5,644,634 | 0.73 % |
| 31. |
MICROSOFT CORP
Cusip: 594918104
|
185,990 | $5,443,927 | 0.71 % |
| 32. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
69,798 | $5,388,405 | 0.70 % |
| 33. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
84,542 | $5,348,972 | 0.70 % |
| 34. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
47,735 | $5,293,811 | 0.69 % |
| 35. |
CVS CAREMARK CORP
Cusip: 126650100
|
141,235 | $5,163,551 | 0.67 % |
| 36. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
279,272 | $5,099,506 | 0.66 % |
| 37. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
69,030 | $5,081,298 | 0.66 % |
| 38. |
EXELON CORP
Cusip: 30161N101
|
115,336 | $5,052,870 | 0.66 % |
| 39. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
127,159 | $4,957,929 | 0.64 % |
| 40. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
96,797 | $4,934,711 | 0.64 % |
| 41. |
3M CO
Cusip: 88579Y101
|
58,334 | $4,874,972 | 0.63 % |
| 42. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
57,256 | $4,764,844 | 0.62 % |
| 43. |
INTEL CORP
Cusip: 458140100
|
208,591 | $4,643,235 | 0.60 % |
| 44. |
ALCOA INC
Cusip: 013817101
|
325,939 | $4,641,371 | 0.60 % |
| 45. |
BEST BUY CO INC
Cusip: 086516101
|
102,486 | $4,359,754 | 0.57 % |
| 46. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
70,588 | $4,270,574 | 0.55 % |
| 47. |
ELI LILLY & CO
Cusip: 532457108
|
115,552 | $4,185,293 | 0.54 % |
| 48. |
KROGER CO
Cusip: 501044101
|
192,528 | $4,170,156 | 0.54 % |
| 49. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
110,367 | $3,795,521 | 0.49 % |
| 50. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
102,547 | $3,707,074 | 0.48 % |
| 51. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
10,333 | $3,597,227 | 0.47 % |
| 52. |
CORNING INC
Cusip: 219350105
|
176,378 | $3,564,599 | 0.46 % |
| 53. |
CATERPILLAR INC
Cusip: 149123101
|
56,535 | $3,553,224 | 0.46 % |
| 54. |
MORGAN STANLEY
Cusip: 617446448
|
120,947 | $3,542,537 | 0.46 % |
| 55. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
53,737 | $3,523,535 | 0.46 % |
| 56. |
RAYTHEON COMPANY
Cusip: 755111507
|
61,080 | $3,488,889 | 0.45 % |
| 57. |
EMC CORP/MASS
Cusip: 268648102
|
186,448 | $3,363,521 | 0.44 % |
| 58. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
319,779 | $3,322,503 | 0.43 % |
| 59. |
NIKE INC -CL B
Cusip: 654106103
|
45,064 | $3,312,204 | 0.43 % |
| 60. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
63,173 | $3,180,128 | 0.41 % |
| 61. |
LIMITED BRANDS INC
Cusip: 532716107
|
128,505 | $3,163,793 | 0.41 % |
| 62. |
AFLAC INC
Cusip: 001055102
|
56,970 | $3,092,901 | 0.40 % |
| 63. |
NETAPP INC
Cusip: 64110D104
|
94,934 | $3,091,051 | 0.40 % |
| 64. |
GARMIN LTD
Cusip: G37260109
|
79,721 | $3,067,664 | 0.40 % |
| 65. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
69,500 | $2,867,570 | 0.37 % |
| 66. |
GAP INC/THE
Cusip: 364760108
|
123,514 | $2,854,408 | 0.37 % |
| 67. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
85,509 | $2,793,579 | 0.36 % |
| 68. |
STATE STREET CORP
Cusip: 857477103
|
61,502 | $2,776,200 | 0.36 % |
| 69. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
128,657 | $2,746,826 | 0.36 % |
| 70. |
ASHLAND INC
Cusip: 044209104
|
51,591 | $2,722,457 | 0.35 % |
| 71. |
NEWS CORP-CL A
Cusip: 65248E104
|
185,874 | $2,678,444 | 0.35 % |
| 72. |
XEROX CORP
Cusip: 984121103
|
273,188 | $2,663,583 | 0.35 % |
| 73. |
NORDSTROM INC
Cusip: 655664100
|
64,527 | $2,635,927 | 0.34 % |
| 74. |
FLUOR CORP
Cusip: 343412102
|
56,330 | $2,619,908 | 0.34 % |
| 75. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
73,508 | $2,580,865 | 0.34 % |
| 76. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
70,533 | $2,541,303 | 0.33 % |
| 77. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
87,701 | $2,534,558 | 0.33 % |
| 78. |
MEDTRONIC INC
Cusip: 585055106
|
55,628 | $2,504,928 | 0.33 % |
| 79. |
COACH INC
Cusip: 189754104
|
62,523 | $2,470,908 | 0.32 % |
| 80. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
93,291 | $2,400,377 | 0.31 % |
| 81. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
111,535 | $2,358,965 | 0.31 % |
| 82. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
71,849 | $2,275,457 | 0.30 % |
| 83. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
28,848 | $2,271,203 | 0.30 % |
| 84. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
47,968 | $2,189,259 | 0.28 % |
| 85. |
BAKER HUGHES INC
Cusip: 057224107
|
46,252 | $2,166,443 | 0.28 % |
| 86. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
46,183 | $2,153,975 | 0.28 % |
| 87. |
NVIDIA CORP
Cusip: 67066G104
|
121,918 | $2,118,934 | 0.28 % |
| 88. |
SARA LEE CORP
Cusip: 803111103
|
150,310 | $2,093,818 | 0.27 % |
| 89. |
ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
|
63,081 | $2,081,042 | 0.27 % |
| 90. |
SYSCO CORP
Cusip: 871829107
|
70,228 | $2,071,726 | 0.27 % |
| 91. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
223,213 | $2,069,184 | 0.27 % |
| 92. |
CUMMINS INC
Cusip: 231021106
|
31,992 | $1,981,904 | 0.26 % |
| 93. |
HUMANA INC
Cusip: 444859102
|
42,366 | $1,981,457 | 0.26 % |
| 94. |
PROGRESSIVE CORP
Cusip: 743315103
|
103,207 | $1,970,221 | 0.26 % |
| 95. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
42,971 | $1,941,859 | 0.25 % |
| 96. |
CREE INC
Cusip: 225447101
|
27,115 | $1,904,015 | 0.25 % |
| 97. |
NII HOLDINGS INC
Cusip: 62913F201
|
45,504 | $1,895,696 | 0.25 % |
| 98. |
WALTER ENERGY INC
Cusip: 93317Q105
|
20,464 | $1,888,213 | 0.25 % |
| 99. |
LUBRIZOL CORP
Cusip: 549271104
|
18,728 | $1,717,732 | 0.22 % |
| 100. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
25,112 | $1,699,580 | 0.22 % |
| 101. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
107,929 | $1,654,551 | 0.22 % |
| 102. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
81,086 | $1,652,532 | 0.21 % |
| 103. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
58,161 | $1,632,579 | 0.21 % |
| 104. |
AES CORP
Cusip: 00130H105
|
146,580 | $1,612,380 | 0.21 % |
| 105. |
SANDISK CORP
Cusip: 80004C101
|
45,033 | $1,559,492 | 0.20 % |
| 106. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
43,743 | $1,559,437 | 0.20 % |
| 107. |
STRYKER CORP
Cusip: 863667101
|
26,927 | $1,540,762 | 0.20 % |
| 108. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
44,647 | $1,534,963 | 0.20 % |
| 109. |
BROADCOM CORP-CL A
Cusip: 111320107
|
45,861 | $1,521,667 | 0.20 % |
| 110. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
40,686 | $1,515,146 | 0.20 % |
| 111. |
MURPHY OIL CORP
Cusip: 626717102
|
26,913 | $1,512,241 | 0.20 % |
| 112. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
31,361 | $1,467,067 | 0.19 % |
| 113. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
22,077 | $1,456,861 | 0.19 % |
| 114. |
SALESFORCE.COM INC
Cusip: 79466L302
|
19,487 | $1,450,807 | 0.19 % |
| 115. |
MCKESSON CORP
Cusip: 58155Q103
|
22,033 | $1,448,008 | 0.19 % |
| 116. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
25,571 | $1,441,181 | 0.19 % |
| 117. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
22,215 | $1,396,879 | 0.18 % |
| 118. |
DELTA AIR LINES INC
Cusip: 247361702
|
94,682 | $1,381,410 | 0.18 % |
| 119. |
EXPEDIA INC
Cusip: 30212P105
|
54,370 | $1,357,075 | 0.18 % |
| 120. |
HALLIBURTON CO
Cusip: 406216101
|
44,854 | $1,351,451 | 0.18 % |
| 121. |
JOY GLOBAL INC
Cusip: 481165108
|
23,791 | $1,346,570 | 0.17 % |
| 122. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
20,762 | $1,341,848 | 0.17 % |
| 123. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
53,512 | $1,322,816 | 0.17 % |
| 124. |
DEERE & CO
Cusip: 244199105
|
22,048 | $1,310,974 | 0.17 % |
| 125. |
RADIOSHACK CORP
Cusip: 750438103
|
57,420 | $1,299,414 | 0.17 % |
| 126. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
46,840 | $1,295,594 | 0.17 % |
| 127. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
84,846 | $1,289,659 | 0.17 % |
| 128. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
97,527 | $1,289,306 | 0.17 % |
| 129. |
MCDERMOTT INTL INC
Cusip: 580037109
|
47,484 | $1,278,269 | 0.17 % |
| 130. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
100,571 | $1,260,154 | 0.16 % |
| 131. |
NCR CORPORATION
Cusip: 62886E108
|
90,677 | $1,251,342 | 0.16 % |
| 132. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
13,906 | $1,234,991 | 0.16 % |
| 133. |
LOWE'S COS INC
Cusip: 548661107
|
50,906 | $1,233,961 | 0.16 % |
| 134. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
42,139 | $1,218,659 | 0.16 % |
| 135. |
JABIL CIRCUIT INC
Cusip: 466313103
|
74,617 | $1,208,049 | 0.16 % |
| 136. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
64,629 | $1,196,929 | 0.16 % |
| 137. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
75,077 | $1,175,705 | 0.15 % |
| 138. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
39,230 | $1,173,761 | 0.15 % |
| 139. |
ROWAN COMPANIES INC
Cusip: 779382100
|
39,585 | $1,152,319 | 0.15 % |
| 140. |
TIME WARNER INC
Cusip: 887317303
|
36,541 | $1,142,637 | 0.15 % |
| 141. |
HOME DEPOT INC
Cusip: 437076102
|
34,470 | $1,115,104 | 0.14 % |
| 142. |
CEPHALON INC
Cusip: 156708109
|
15,670 | $1,062,112 | 0.14 % |
| 143. |
CONVERGYS CORP
Cusip: 212485106
|
84,034 | $1,030,256 | 0.13 % |
| 144. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
33,734 | $1,015,730 | 0.13 % |
| 145. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
27,504 | $1,006,921 | 0.13 % |
| 146. |
TIFFANY & CO
Cusip: 886547108
|
21,035 | $998,952 | 0.13 % |
| 147. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
18,502 | $998,922 | 0.13 % |
| 148. |
SAIC INC
Cusip: 78390X101
|
55,829 | $988,173 | 0.13 % |
| 149. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
28,248 | $985,007 | 0.13 % |
| 150. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
15,488 | $983,797 | 0.13 % |
| 151. |
AUTODESK INC
Cusip: 052769106
|
33,365 | $981,598 | 0.13 % |
| 152. |
BRINKER INTERNATIONAL INC
Cusip: 109641100
|
50,664 | $976,801 | 0.13 % |
| 153. |
GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
|
10,005 | $968,684 | 0.13 % |
| 154. |
BE AEROSPACE INC
Cusip: 073302101
|
31,145 | $948,365 | 0.12 % |
| 155. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
29,303 | $933,300 | 0.12 % |
| 156. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
7,357 | $932,205 | 0.12 % |
| 157. |
IAC/INTERACTIVECORP
Cusip: 44919P508
|
40,791 | $927,587 | 0.12 % |
| 158. |
ROSS STORES INC
Cusip: 778296103
|
17,228 | $921,181 | 0.12 % |
| 159. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
20,568 | $921,035 | 0.12 % |
| 160. |
ITT CORP
Cusip: 450911102
|
17,131 | $918,392 | 0.12 % |
| 161. |
MASCO CORP
Cusip: 574599106
|
58,975 | $915,292 | 0.12 % |
| 162. |
BED BATH & BEYOND INC
Cusip: 075896100
|
20,819 | $911,039 | 0.12 % |
| 163. |
AVERY DENNISON CORP
Cusip: 053611109
|
24,982 | $909,594 | 0.12 % |
| 164. |
CHICO'S FAS INC
Cusip: 168615102
|
63,021 | $908,762 | 0.12 % |
| 165. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
38,086 | $890,450 | 0.12 % |
| 166. |
CARMAX INC
Cusip: 143130102
|
35,262 | $885,781 | 0.12 % |
| 167. |
LAM RESEARCH CORP
Cusip: 512807108
|
23,556 | $879,109 | 0.11 % |
| 168. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
33,215 | $873,222 | 0.11 % |
| 169. |
TJX COMPANIES INC
Cusip: 872540109
|
20,380 | $866,557 | 0.11 % |
| 170. |
WESCO INTERNATIONAL INC
Cusip: 95082P105
|
24,514 | $850,880 | 0.11 % |
| 171. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
17,946 | $849,922 | 0.11 % |
| 172. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
60,389 | $843,634 | 0.11 % |
| 173. |
DEAN FOODS CO
Cusip: 242370104
|
52,867 | $829,483 | 0.11 % |
| 174. |
DST SYSTEMS INC
Cusip: 233326107
|
19,938 | $826,430 | 0.11 % |
| 175. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
95,431 | $820,706 | 0.11 % |
| 176. |
FOOT LOCKER INC
Cusip: 344849104
|
53,533 | $805,136 | 0.10 % |
| 177. |
ADVANCE AUTO PARTS INC
Cusip: 00751Y106
|
19,107 | $800,965 | 0.10 % |
| 178. |
OFFICE DEPOT INC
Cusip: 676220106
|
98,929 | $789,453 | 0.10 % |
| 179. |
SYNOPSYS INC
Cusip: 871607107
|
35,074 | $784,605 | 0.10 % |
| 180. |
SLM CORP
Cusip: 78442P106
|
62,081 | $777,254 | 0.10 % |
| 181. |
NBTY INC
Cusip: 628782104
|
16,142 | $774,493 | 0.10 % |
| 182. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
26,759 | $764,772 | 0.10 % |
| 183. |
MASSEY ENERGY CO
Cusip: 576206106
|
14,555 | $761,080 | 0.10 % |
| 184. |
VMWARE INC-CLASS A
Cusip: 928563402
|
14,217 | $757,766 | 0.10 % |
| 185. |
PULTE HOMES INC
Cusip: 745867101
|
66,947 | $753,153 | 0.10 % |
| 186. |
HERBALIFE LTD
Cusip: G4412G101
|
16,319 | $752,632 | 0.10 % |
| 187. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
11,471 | $742,632 | 0.10 % |
| 188. |
OMNICARE INC
Cusip: 681904108
|
26,057 | $737,152 | 0.10 % |
| 189. |
KINETIC CONCEPTS INC
Cusip: 49460W208
|
15,331 | $732,975 | 0.10 % |
| 190. |
URS CORP
Cusip: 903236107
|
14,726 | $730,556 | 0.09 % |
| 191. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
17,032 | $729,310 | 0.09 % |
| 192. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
12,201 | $725,349 | 0.09 % |
| 193. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
20,938 | $725,082 | 0.09 % |
| 194. |
GUESS? INC
Cusip: 401617105
|
15,352 | $721,236 | 0.09 % |
| 195. |
UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
|
20,429 | $716,853 | 0.09 % |
| 196. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
15,763 | $702,084 | 0.09 % |
| 197. |
NOBLE CORP
Cusip: H5833N103
|
16,576 | $693,208 | 0.09 % |
| 198. |
DOLLAR TREE INC
Cusip: 256746108
|
11,593 | $686,537 | 0.09 % |
| 199. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
15,184 | $681,457 | 0.09 % |
| 200. |
FLOWSERVE CORP
Cusip: 34354P105
|
6,171 | $680,476 | 0.09 % |
| 201. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
18,778 | $679,200 | 0.09 % |
| 202. |
BIOGEN IDEC INC
Cusip: 09062X103
|
11,701 | $671,169 | 0.09 % |
| 203. |
NAVISTAR INTERNATIONAL
Cusip: 63934E108
|
14,864 | $664,866 | 0.09 % |
| 204. |
TERADYNE INC
Cusip: 880770102
|
59,380 | $663,274 | 0.09 % |
| 205. |
OMNICOM GROUP
Cusip: 681919106
|
16,912 | $656,354 | 0.09 % |
| 206. |
WW GRAINGER INC
Cusip: 384802104
|
6,049 | $654,017 | 0.08 % |
| 207. |
FRONTIER OIL CORP
Cusip: 35914P105
|
48,386 | $653,211 | 0.08 % |
| 208. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
51,678 | $653,209 | 0.08 % |
| 209. |
QLOGIC CORP
Cusip: 747277101
|
32,137 | $652,381 | 0.08 % |
| 210. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
10,374 | $649,308 | 0.08 % |
| 211. |
AEROPOSTALE INC
Cusip: 007865108
|
22,492 | $648,444 | 0.08 % |
| 212. |
HILL-ROM HOLDINGS INC
Cusip: 431475102
|
23,743 | $646,047 | 0.08 % |
| 213. |
PACTIV CORPORATION
Cusip: 695257105
|
25,593 | $644,431 | 0.08 % |
| 214. |
CONTINENTAL AIRLINES-CLASS B
Cusip: 210795308
|
29,298 | $643,677 | 0.08 % |
| 215. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
9,906 | $642,602 | 0.08 % |
| 216. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
18,361 | $639,146 | 0.08 % |
| 217. |
HOSPIRA INC
Cusip: 441060100
|
11,143 | $631,250 | 0.08 % |
| 218. |
H&R BLOCK INC
Cusip: 093671105
|
35,371 | $629,603 | 0.08 % |
| 219. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
110,064 | $629,566 | 0.08 % |
| 220. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
11,374 | $629,323 | 0.08 % |
| 221. |
CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
|
31,666 | $628,886 | 0.08 % |
| 222. |
HANSEN NATURAL CORPORATION
Cusip: 411310105
|
14,389 | $624,194 | 0.08 % |
| 223. |
ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
|
77,977 | $623,816 | 0.08 % |
| 224. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
7,329 | $623,258 | 0.08 % |
| 225. |
ROVI CORP
Cusip: 779376102
|
16,626 | $617,323 | 0.08 % |
| 226. |
MGM MIRAGE
Cusip: 552953101
|
51,056 | $612,672 | 0.08 % |
| 227. |
HANESBRANDS INC
Cusip: 410345102
|
21,979 | $611,455 | 0.08 % |
| 228. |
HELMERICH & PAYNE
Cusip: 423452101
|
16,030 | $610,422 | 0.08 % |
| 229. |
FOREST LABORATORIES INC
Cusip: 345838106
|
19,420 | $609,011 | 0.08 % |
| 230. |
SILICON LABORATORIES INC
Cusip: 826919102
|
12,765 | $608,507 | 0.08 % |
| 231. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
12,839 | $608,311 | 0.08 % |
| 232. |
MEDNAX INC
Cusip: 58502B106
|
10,447 | $607,910 | 0.08 % |
| 233. |
AMR CORP
Cusip: 001765106
|
66,232 | $603,373 | 0.08 % |
| 234. |
TESORO CORP
Cusip: 881609101
|
43,288 | $601,703 | 0.08 % |
| 235. |
PHARMACEUTICAL PRODUCT DEVEL
Cusip: 717124101
|
25,334 | $601,682 | 0.08 % |
| 236. |
F5 NETWORKS INC
Cusip: 315616102
|
9,726 | $598,246 | 0.08 % |
| 237. |
CIENA CORP
Cusip: 171779309
|
39,213 | $597,606 | 0.08 % |
| 238. |
ALLIANT TECHSYSTEMS INC
Cusip: 018804104
|
7,321 | $595,197 | 0.08 % |
| 239. |
MDC HOLDINGS INC
Cusip: 552676108
|
17,193 | $595,049 | 0.08 % |
| 240. |
DRESSER-RAND GROUP INC
Cusip: 261608103
|
18,909 | $594,120 | 0.08 % |
| 241. |
PRICELINE.COM INC
Cusip: 741503403
|
2,328 | $593,640 | 0.08 % |
| 242. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
26,999 | $591,548 | 0.08 % |
| 243. |
HOLLY CORP
Cusip: 435758305
|
21,019 | $586,640 | 0.08 % |
| 244. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
13,870 | $583,372 | 0.08 % |
| 245. |
CROWN HOLDINGS INC
Cusip: 228368106
|
21,634 | $583,252 | 0.08 % |
| 246. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
8,117 | $575,901 | 0.07 % |
| 247. |
SUNOCO INC
Cusip: 86764P109
|
18,930 | $562,410 | 0.07 % |
| 248. |
TERRA INDUSTRIES INC
Cusip: 880915103
|
11,934 | $546,099 | 0.07 % |
| 249. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
14,686 | $543,235 | 0.07 % |
| 250. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
47,887 | $532,982 | 0.07 % |
| 251. |
THOR INDUSTRIES INC
Cusip: 885160101
|
17,517 | $529,188 | 0.07 % |
| 252. |
BARNES & NOBLE INC
Cusip: 067774109
|
24,181 | $522,793 | 0.07 % |
| 253. |
PPG INDUSTRIES INC
Cusip: 693506107
|
7,713 | $504,430 | 0.07 % |
| 254. |
CADENCE DESIGN SYS INC
Cusip: 127387108
|
73,598 | $490,162 | 0.06 % |
| 255. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
5,363 | $488,998 | 0.06 % |
| 256. |
KBR INC
Cusip: 48242W106
|
21,760 | $482,201 | 0.06 % |
| 257. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
12,557 | $480,305 | 0.06 % |
| 258. |
UNIT CORP
Cusip: 909218109
|
10,680 | $451,550 | 0.06 % |
| 259. |
NVR INC
Cusip: 62944T105
|
595 | $432,267 | 0.06 % |
| 260. |
SHAW GROUP INC
Cusip: 820280105
|
12,500 | $430,250 | 0.06 % |
| 261. |
PITNEY BOWES INC
Cusip: 724479100
|
15,980 | $390,711 | 0.05 % |
| 262. |
EQUINIX INC
Cusip: 29444U502
|
4,003 | $389,652 | 0.05 % |
| 263. |
HUBBELL INC -CL B
Cusip: 443510201
|
7,572 | $381,855 | 0.05 % |
| 264. |
HEALTH NET INC
Cusip: 42222G108
|
15,303 | $380,585 | 0.05 % |
| 265. |
PETSMART INC
Cusip: 716768106
|
11,731 | $374,922 | 0.05 % |
| 266. |
BIG LOTS INC
Cusip: 089302103
|
10,108 | $368,133 | 0.05 % |
| 267. |
GOODRICH CORP
Cusip: 382388106
|
5,009 | $353,234 | 0.05 % |
| 268. |
VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
|
10,528 | $348,687 | 0.05 % |
| 269. |
ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
|
9,781 | $289,517 | 0.04 % |
| 270. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
27,048 | $276,701 | 0.04 % |
| 271. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
7,631 | $260,522 | 0.03 % |
| 272. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
7,738 | $239,258 | 0.03 % |
| 273. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
8,903 | $164,260 | 0.02 % |
| 274. |
GENTEX CORP
Cusip: 371901109
|
7,225 | $140,309 | 0.02 % |
| 275. |
RAMBUS INC
Cusip: 750917106
|
5,255 | $114,821 | 0.01 % |
| 276. |
PHILLIPS-VAN HEUSEN
Cusip: 718592108
|
1,554 | $89,137 | 0.01 % |
|
Other Assets less Liabilities
Cusip:
|
$-395,233 | -0.05 % | ||
| Net Assets | $769,507,640 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | RDLAX | 76931G736 | 05/17/2007 |
| Class B | n/a | 76931G728 | 05/17/2007 |
| Class C | RDLCX | 76931G710 | 05/17/2007 |
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.