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 Value 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 | 18.69 | 11.87 |
|
Since inception on 08/01/2008 |
-12.78 | -15.44 |
| Class B | ||
| 1 year | 17.74 | 12.74 |
|
Since inception on 08/01/2008 |
-13.45 | -15.19 |
| Class C | ||
| 1 year | 17.78 | 16.78 |
|
Since inception on 08/01/2008 |
-13.48 | -13.48 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 18.69 | 11.87 |
|
Since inception on 08/01/2008 |
-12.78 | -15.44 |
| Class B | ||
| 1 year | 17.74 | 12.74 |
|
Since inception on 08/01/2008 |
-13.45 | -15.19 |
| Class C | ||
| 1 year | 17.78 | 16.78 |
|
Since inception on 08/01/2008 |
-13.48 | -13.48 |
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 | 1.35 | 1.26 |
| Class B | 2.11 | 2.02 |
| Class C | 2.13 | 2.03 |
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. | CHEVRON CORP | 4.02 |
| 2. | PROCTER & GAMBLE CO/THE | 3.42 |
| 3. | PFIZER INC | 2.90 |
| 4. | CITIGROUP INC | 2.84 |
| 5. | RAYTHEON COMPANY | 2.30 |
| 6. | MICROSOFT CORP | 2.30 |
| 7. | ANNALY CAPITAL MANAGEMENT IN | 2.27 |
| 8. | GENERAL ELECTRIC CO | 2.27 |
| 9. | BANK OF AMERICA CORP | 2.20 |
| 10. | HUMANA INC | 2.12 |
The top 10 holdings represent 26.66 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CHEVRON CORP
Cusip: 166764100
|
141,506 | $9,602,597 | 4.02 % |
| 2. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
136,312 | $8,175,993 | 3.42 % |
| 3. |
PFIZER INC
Cusip: 717081103
|
485,402 | $6,921,832 | 2.90 % |
| 4. |
CITIGROUP INC
Cusip: 172967101
|
1,806,910 | $6,793,981 | 2.84 % |
| 5. |
RAYTHEON COMPANY
Cusip: 755111507
|
113,500 | $5,492,265 | 2.30 % |
| 6. |
MICROSOFT CORP
Cusip: 594918104
|
238,400 | $5,485,584 | 2.30 % |
| 7. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
316,700 | $5,431,405 | 2.27 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
376,527 | $5,429,519 | 2.27 % |
| 9. |
BANK OF AMERICA CORP
Cusip: 060505104
|
365,391 | $5,250,668 | 2.20 % |
| 10. |
HUMANA INC
Cusip: 444859102
|
111,074 | $5,072,749 | 2.12 % |
| 11. |
APACHE CORP
Cusip: 037411105
|
59,800 | $5,034,562 | 2.11 % |
| 12. |
HERSHEY CO/THE
Cusip: 427866108
|
104,600 | $5,013,478 | 2.10 % |
| 13. |
EXELON CORP
Cusip: 30161N101
|
125,300 | $4,757,641 | 1.99 % |
| 14. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
896,300 | $4,705,575 | 1.97 % |
| 15. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
166,500 | $4,665,330 | 1.95 % |
| 16. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
82,207 | $4,644,695 | 1.94 % |
| 17. |
ALLSTATE CORP
Cusip: 020002101
|
161,293 | $4,633,947 | 1.94 % |
| 18. |
ALTRIA GROUP INC
Cusip: 02209S103
|
229,800 | $4,605,192 | 1.93 % |
| 19. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
145,900 | $4,571,047 | 1.91 % |
| 20. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
104,700 | $4,531,416 | 1.90 % |
| 21. |
MERCK & CO. INC.
Cusip: 58933Y105
|
129,269 | $4,520,536 | 1.89 % |
| 22. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
97,000 | $4,446,480 | 1.86 % |
| 23. |
ENTERGY CORP
Cusip: 29364G103
|
58,500 | $4,189,770 | 1.75 % |
| 24. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
58,336 | $3,786,589 | 1.59 % |
| 25. |
NEWS CORP-CL A
Cusip: 65248E104
|
314,733 | $3,764,206 | 1.58 % |
| 26. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
90,281 | $3,584,155 | 1.50 % |
| 27. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
155,194 | $3,434,443 | 1.44 % |
| 28. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
250,173 | $3,234,736 | 1.35 % |
| 29. |
AMGEN INC
Cusip: 031162100
|
58,900 | $3,098,140 | 1.30 % |
| 30. |
EXXON MOBIL CORP
Cusip: 30231G102
|
50,537.76 | $2,884,189 | 1.21 % |
| 31. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
45,854 | $2,711,347 | 1.14 % |
| 32. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
90,702 | $2,575,936 | 1.08 % |
| 33. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
42,100 | $2,368,967 | 0.99 % |
| 34. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
27,088 | $2,187,356 | 0.92 % |
| 35. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
2,066,239.28 | $2,066,239 | 0.87 % |
| 36. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
29,800 | $2,061,862 | 0.86 % |
| 37. |
AT&T INC
Cusip: 00206R102
|
84,000 | $2,031,960 | 0.85 % |
| 38. |
CONOCOPHILLIPS
Cusip: 20825C104
|
40,538 | $1,990,010 | 0.83 % |
| 39. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
35,398 | $1,743,351 | 0.73 % |
| 40. |
BROWN & BROWN INC
Cusip: 115236101
|
90,500 | $1,732,170 | 0.73 % |
| 41. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
12,666 | $1,662,665 | 0.70 % |
| 42. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
44,200 | $1,618,162 | 0.68 % |
| 43. |
LUBRIZOL CORP
Cusip: 549271104
|
19,259 | $1,546,690 | 0.65 % |
| 44. |
INTEL CORP
Cusip: 458140100
|
77,700 | $1,511,265 | 0.63 % |
| 45. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
107,852 | $1,507,770 | 0.63 % |
| 46. |
WELLS FARGO & CO
Cusip: 949746101
|
56,800 | $1,454,080 | 0.61 % |
| 47. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
37,327 | $1,400,882 | 0.59 % |
| 48. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
15,194 | $1,309,570 | 0.55 % |
| 49. |
WAL-MART STORES INC
Cusip: 931142103
|
25,500 | $1,225,785 | 0.51 % |
| 50. |
ASSURANT INC
Cusip: 04621X108
|
34,820 | $1,208,254 | 0.51 % |
| 51. |
GENERAL MILLS INC
Cusip: 370334104
|
33,874 | $1,203,204 | 0.50 % |
| 52. |
TORCHMARK CORP
Cusip: 891027104
|
23,495 | $1,163,237 | 0.49 % |
| 53. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
45,978 | $1,146,691 | 0.48 % |
| 54. |
VORNADO REALTY TRUST
Cusip: 929042109
|
15,278 | $1,114,530 | 0.47 % |
| 55. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
85,770 | $1,054,113 | 0.44 % |
| 56. |
JOHNSON & JOHNSON
Cusip: 478160104
|
17,400 | $1,027,644 | 0.43 % |
| 57. |
CIMAREX ENERGY CO
Cusip: 171798101
|
14,217 | $1,017,652 | 0.43 % |
| 58. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
18,905 | $1,002,910 | 0.42 % |
| 59. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
30,871 | $968,423 | 0.41 % |
| 60. |
ASHLAND INC
Cusip: 044209104
|
20,633 | $957,783 | 0.40 % |
| 61. |
ELI LILLY & CO
Cusip: 532457108
|
28,000 | $938,000 | 0.39 % |
| 62. |
P G & E CORP
Cusip: 69331C108
|
21,699 | $891,828 | 0.37 % |
| 63. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
21,248 | $884,766 | 0.37 % |
| 64. |
HALLIBURTON CO
Cusip: 406216101
|
35,577 | $873,415 | 0.37 % |
| 65. |
MORGAN STANLEY
Cusip: 617446448
|
36,438 | $845,725 | 0.35 % |
| 66. |
WELLPOINT INC
Cusip: 94973V107
|
16,399 | $802,403 | 0.34 % |
| 67. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
17,448 | $791,790 | 0.33 % |
| 68. |
LIMITED BRANDS INC
Cusip: 532716107
|
35,468 | $782,778 | 0.33 % |
| 69. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
10,674 | $761,483 | 0.32 % |
| 70. |
HEALTH NET INC
Cusip: 42222G108
|
31,055 | $756,810 | 0.32 % |
| 71. |
VENTAS INC
Cusip: 92276F100
|
15,684 | $736,363 | 0.31 % |
| 72. |
MARATHON OIL CORP
Cusip: 565849106
|
22,975 | $714,292 | 0.30 % |
| 73. |
CIGNA CORP
Cusip: 125509109
|
22,424 | $696,489 | 0.29 % |
| 74. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
9,244 | $688,678 | 0.29 % |
| 75. |
SUNTRUST BANKS INC
Cusip: 867914103
|
28,423 | $662,255 | 0.28 % |
| 76. |
AUTOLIV INC
Cusip: 052800109
|
13,713 | $656,167 | 0.27 % |
| 77. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
62,490 | $656,145 | 0.27 % |
| 78. |
CSX CORP
Cusip: 126408103
|
13,106 | $650,450 | 0.27 % |
| 79. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
11,381 | $619,581 | 0.26 % |
| 80. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
7,665 | $601,089 | 0.25 % |
| 81. |
GAP INC/THE
Cusip: 364760108
|
30,700 | $597,422 | 0.25 % |
| 82. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
28,441 | $595,838 | 0.25 % |
| 83. |
ZIONS BANCORPORATION
Cusip: 989701107
|
27,417 | $591,384 | 0.25 % |
| 84. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
14,673 | $591,321 | 0.25 % |
| 85. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
139,099 | $589,779 | 0.25 % |
| 86. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
26,363 | $586,049 | 0.25 % |
| 87. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
11,566 | $584,314 | 0.24 % |
| 88. |
ARTHUR J GALLAGHER & CO
Cusip: 363576109
|
23,400 | $570,492 | 0.24 % |
| 89. |
SARA LEE CORP
Cusip: 803111103
|
39,760 | $560,616 | 0.23 % |
| 90. |
MCKESSON CORP
Cusip: 58155Q103
|
8,284 | $556,353 | 0.23 % |
| 91. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
27,587 | $555,602 | 0.23 % |
| 92. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
21,533 | $525,835 | 0.22 % |
| 93. |
SLM CORP
Cusip: 78442P106
|
49,903 | $518,492 | 0.22 % |
| 94. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
31,154 | $509,990 | 0.21 % |
| 95. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
29,687 | $495,476 | 0.21 % |
| 96. |
CENTURYTEL INC
Cusip: 156700106
|
14,797 | $492,888 | 0.21 % |
| 97. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
13,574 | $488,935 | 0.20 % |
| 98. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
15,014 | $476,694 | 0.20 % |
| 99. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
13,093 | $476,061 | 0.20 % |
| 100. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
13,391 | $471,764 | 0.20 % |
| 101. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
15,528 | $461,492 | 0.19 % |
| 102. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
24,998 | $449,464 | 0.19 % |
| 103. |
GANNETT CO
Cusip: 364730101
|
33,122 | $445,822 | 0.19 % |
| 104. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
54,314 | $412,243 | 0.17 % |
| 105. |
BOEING CO
Cusip: 097023105
|
6,413 | $402,415 | 0.17 % |
| 106. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
12,601 | $396,679 | 0.17 % |
| 107. |
DTE ENERGY COMPANY
Cusip: 233331107
|
8,595 | $392,017 | 0.16 % |
| 108. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
14,191 | $390,252 | 0.16 % |
| 109. |
UNIT CORP
Cusip: 909218109
|
9,565 | $388,243 | 0.16 % |
| 110. |
JM SMUCKER CO/THE
Cusip: 832696405
|
6,118 | $368,425 | 0.15 % |
| 111. |
JOY GLOBAL INC
Cusip: 481165108
|
7,297 | $365,506 | 0.15 % |
| 112. |
SM ENERGY CO
Cusip: 78454L100
|
9,009 | $361,801 | 0.15 % |
| 113. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
42,018 | $356,732 | 0.15 % |
| 114. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
13,998 | $355,269 | 0.15 % |
| 115. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
15,130 | $354,647 | 0.15 % |
| 116. |
WASTE MANAGEMENT INC
Cusip: 94106L109
|
11,300 | $353,577 | 0.15 % |
| 117. |
ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
|
14,238 | $352,248 | 0.15 % |
| 118. |
ONEOK INC
Cusip: 682680103
|
8,117 | $351,060 | 0.15 % |
| 119. |
EBAY INC
Cusip: 278642103
|
17,684 | $346,783 | 0.15 % |
| 120. |
CONCHO RESOURCES INC
Cusip: 20605P101
|
5,974 | $330,541 | 0.14 % |
| 121. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
14,399 | $307,994 | 0.13 % |
| 122. |
AUTONATION INC
Cusip: 05329W102
|
15,563 | $303,478 | 0.13 % |
| 123. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
11,069 | $302,405 | 0.13 % |
| 124. |
OSHKOSH CORP
Cusip: 688239201
|
9,697 | $302,158 | 0.13 % |
| 125. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
7,133 | $298,944 | 0.13 % |
| 126. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
9,193.5 | $298,880 | 0.13 % |
| 127. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
9,236 | $297,861 | 0.12 % |
| 128. |
MYLAN INC
Cusip: 628530107
|
17,401 | $296,513 | 0.12 % |
| 129. |
CAREFUSION CORP
Cusip: 14170T101
|
13,029 | $295,758 | 0.12 % |
| 130. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,459 | $295,227 | 0.12 % |
| 131. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
13,676 | $288,563 | 0.12 % |
| 132. |
FEDEX CORP
Cusip: 31428X106
|
4,087 | $286,539 | 0.12 % |
| 133. |
SCANA CORP
Cusip: 80589M102
|
7,763 | $277,604 | 0.12 % |
| 134. |
AETNA INC
Cusip: 00817Y108
|
10,461 | $275,961 | 0.12 % |
| 135. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
7,987 | $275,471 | 0.12 % |
| 136. |
CHUBB CORP
Cusip: 171232101
|
5,368 | $268,453 | 0.11 % |
| 137. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
6,829 | $268,243 | 0.11 % |
| 138. |
CENTERPOINT ENERGY INC
Cusip: 15189T107
|
20,146 | $265,121 | 0.11 % |
| 139. |
FOOT LOCKER INC
Cusip: 344849104
|
20,815 | $262,685 | 0.11 % |
| 140. |
TIFFANY & CO
Cusip: 886547108
|
6,657 | $252,366 | 0.11 % |
| 141. |
FORTUNE BRANDS INC
Cusip: 349631101
|
6,254 | $245,031 | 0.10 % |
| 142. |
EXPEDIA INC
Cusip: 30212P105
|
12,947 | $243,144 | 0.10 % |
| 143. |
EATON CORP
Cusip: 278058102
|
3,676 | $240,557 | 0.10 % |
| 144. |
CRANE CO
Cusip: 224399105
|
7,915 | $239,112 | 0.10 % |
| 145. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
54,784 | $237,762 | 0.10 % |
| 146. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
10,000 | $232,800 | 0.10 % |
| 147. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
29,237 | $226,294 | 0.09 % |
| 148. |
MOHAWK INDUSTRIES INC
Cusip: 608190104
|
4,940 | $226,054 | 0.09 % |
| 149. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
30,386 | $222,425 | 0.09 % |
| 150. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
4,571 | $219,225 | 0.09 % |
| 151. |
EVEREST RE GROUP LTD
Cusip: G3223R108
|
3,021 | $213,645 | 0.09 % |
| 152. |
COMERICA INC
Cusip: 200340107
|
5,797 | $213,503 | 0.09 % |
| 153. |
MASSEY ENERGY CO
Cusip: 576206106
|
7,757 | $212,153 | 0.09 % |
| 154. |
AMERICREDIT CORP
Cusip: 03060R101
|
11,438 | $208,400 | 0.09 % |
| 155. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
25,724 | $199,875 | 0.08 % |
| 156. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
7,955 | $195,056 | 0.08 % |
| 157. |
PITNEY BOWES INC
Cusip: 724479100
|
8,500 | $186,660 | 0.08 % |
| 158. |
KEYCORP
Cusip: 493267108
|
22,964 | $176,593 | 0.07 % |
| 159. |
XEROX CORP
Cusip: 984121103
|
19,835 | $159,473 | 0.07 % |
| 160. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
6,149 | $158,767 | 0.07 % |
| 161. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
4,295 | $144,354 | 0.06 % |
| 162. |
UGI CORP
Cusip: 902681105
|
4,800 | $122,112 | 0.05 % |
| 163. |
AES CORP
Cusip: 00130H105
|
13,198 | $121,949 | 0.05 % |
| 164. |
MACY'S INC
Cusip: 55616P104
|
6,803 | $121,773 | 0.05 % |
| 165. |
FIRST AMERICAN FINANCIAL
Cusip: 31847R102
|
7,996 | $101,389 | 0.04 % |
| 166. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
1,570 | $93,336 | 0.04 % |
| 167. |
WHIRLPOOL CORP
Cusip: 963320106
|
821 | $72,100 | 0.03 % |
| 168. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
1,393 | $55,706 | 0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$182,104 | 0.08 % | ||
| Net Assets | $238,805,897 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
248,338 | $12,878,808 | 5.12 % |
| 2. |
PFIZER INC
Cusip: 717081103
|
788,102 | $12,002,793 | 4.77 % |
| 3. |
BANK OF AMERICA CORP
Cusip: 060505104
|
758,991 | $11,946,518 | 4.75 % |
| 4. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
136,312 | $8,327,300 | 3.31 % |
| 5. |
CITIGROUP INC
Cusip: 172967101
|
1,806,910 | $7,155,363 | 2.85 % |
| 6. |
DOW CHEMICAL
Cusip: 260543103
|
248,534 | $6,688,049 | 2.66 % |
| 7. |
MARATHON OIL CORP
Cusip: 565849106
|
200,975 | $6,248,312 | 2.49 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
376,527 | $6,156,216 | 2.45 % |
| 9. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
82,207 | $5,158,489 | 2.05 % |
| 10. |
ALLSTATE CORP
Cusip: 020002101
|
161,293 | $4,940,404 | 1.97 % |
| 11. |
MERCK & CO. INC.
Cusip: 58933Y105
|
129,269 | $4,355,072 | 1.73 % |
| 12. |
NEWS CORP-CL A
Cusip: 65248E104
|
314,733 | $4,154,475 | 1.65 % |
| 13. |
EXXON MOBIL CORP
Cusip: 30231G102
|
66,073 | $3,994,773 | 1.59 % |
| 14. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
56,954 | $3,989,627 | 1.59 % |
| 15. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
97,981 | $3,906,502 | 1.55 % |
| 16. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
155,194 | $3,890,713 | 1.55 % |
| 17. |
CHEVRON CORP
Cusip: 166764100
|
52,606 | $3,886,005 | 1.55 % |
| 18. |
HOME DEPOT INC
Cusip: 437076102
|
111,967 | $3,791,202 | 1.51 % |
| 19. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
195,798 | $3,657,506 | 1.45 % |
| 20. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
250,173 | $3,642,518 | 1.45 % |
| 21. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
81,273 | $3,356,574 | 1.34 % |
| 22. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
82,602 | $2,401,240 | 0.96 % |
| 23. |
FORD MOTOR CO
Cusip: 345370860
|
204,680 | $2,400,896 | 0.96 % |
| 24. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
50,823 | $2,399,353 | 0.95 % |
| 25. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
27,088 | $2,303,292 | 0.92 % |
| 26. |
ALCOA INC
Cusip: 013817101
|
178,050 | $2,072,502 | 0.82 % |
| 27. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
12,666 | $1,827,197 | 0.73 % |
| 28. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
35,398 | $1,751,139 | 0.70 % |
| 29. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
29,645 | $1,710,812 | 0.68 % |
| 30. |
WELLS FARGO & CO
Cusip: 949746101
|
56,800 | $1,629,592 | 0.65 % |
| 31. |
CIGNA CORP
Cusip: 125509109
|
47,624 | $1,593,975 | 0.63 % |
| 32. |
CSX CORP
Cusip: 126408103
|
30,206 | $1,578,263 | 0.63 % |
| 33. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
57,232 | $1,514,358 | 0.60 % |
| 34. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
15,194 | $1,490,379 | 0.59 % |
| 35. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
22,036 | $1,484,785 | 0.59 % |
| 36. |
WHIRLPOOL CORP
Cusip: 963320106
|
14,021 | $1,464,353 | 0.58 % |
| 37. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
107,852 | $1,450,609 | 0.58 % |
| 38. |
FEDEX CORP
Cusip: 31428X106
|
16,287 | $1,359,801 | 0.54 % |
| 39. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
57,240 | $1,329,685 | 0.53 % |
| 40. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
79,428 | $1,220,014 | 0.49 % |
| 41. |
TORCHMARK CORP
Cusip: 891027104
|
23,495 | $1,210,697 | 0.48 % |
| 42. |
ASSURANT INC
Cusip: 04621X108
|
34,820 | $1,208,254 | 0.48 % |
| 43. |
GENERAL MILLS INC
Cusip: 370334104
|
16,937 | $1,206,422 | 0.48 % |
| 44. |
VORNADO REALTY TRUST
Cusip: 929042109
|
15,278 | $1,186,795 | 0.47 % |
| 45. |
BOEING CO
Cusip: 097023105
|
17,813 | $1,143,238 | 0.45 % |
| 46. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
85,770 | $1,114,152 | 0.44 % |
| 47. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
17,470 | $1,112,839 | 0.44 % |
| 48. |
ASHLAND INC
Cusip: 044209104
|
20,633 | $1,106,135 | 0.44 % |
| 49. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
18,905 | $1,067,376 | 0.42 % |
| 50. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
45,978 | $1,067,149 | 0.42 % |
| 51. |
CIMAREX ENERGY CO
Cusip: 171798101
|
14,217 | $1,044,665 | 0.42 % |
| 52. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
30,871 | $1,037,574 | 0.41 % |
| 53. |
MORGAN STANLEY
Cusip: 617446448
|
36,438 | $987,834 | 0.39 % |
| 54. |
CATERPILLAR INC
Cusip: 149123101
|
16,254 | $987,593 | 0.39 % |
| 55. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
43,341 | $968,237 | 0.39 % |
| 56. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
21,248 | $958,922 | 0.38 % |
| 57. |
TEXTRON INC
Cusip: 883203101
|
45,781 | $946,293 | 0.38 % |
| 58. |
P G & E CORP
Cusip: 69331C108
|
21,699 | $900,508 | 0.36 % |
| 59. |
HALLIBURTON CO
Cusip: 406216101
|
35,577 | $883,376 | 0.35 % |
| 60. |
LIMITED BRANDS INC
Cusip: 532716107
|
35,468 | $881,734 | 0.35 % |
| 61. |
WELLPOINT INC
Cusip: 94973V107
|
16,399 | $841,268 | 0.33 % |
| 62. |
MOTOROLA INC
Cusip: 620076109
|
121,718 | $833,768 | 0.33 % |
| 63. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
10,674 | $818,482 | 0.33 % |
| 64. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
13,481 | $815,465 | 0.32 % |
| 65. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
62,490 | $810,495 | 0.32 % |
| 66. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
26,363 | $796,426 | 0.32 % |
| 67. |
PROGRESSIVE CORP
Cusip: 743315103
|
40,587 | $795,099 | 0.32 % |
| 68. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
17,448 | $783,589 | 0.31 % |
| 69. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
37,243 | $770,930 | 0.31 % |
| 70. |
SUNTRUST BANKS INC
Cusip: 867914103
|
28,423 | $765,999 | 0.30 % |
| 71. |
HEALTH NET INC
Cusip: 42222G108
|
31,055 | $765,505 | 0.30 % |
| 72. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
21,888 | $761,921 | 0.30 % |
| 73. |
METLIFE INC
Cusip: 59156R108
|
18,351 | $743,031 | 0.30 % |
| 74. |
VENTAS INC
Cusip: 92276F100
|
15,684 | $736,363 | 0.29 % |
| 75. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
11,582 | $721,442 | 0.29 % |
| 76. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
139,099 | $713,577 | 0.28 % |
| 77. |
PROGRESS ENERGY INC
Cusip: 743263105
|
18,427 | $711,097 | 0.28 % |
| 78. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
12,748 | $682,782 | 0.27 % |
| 79. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
9,244 | $679,618 | 0.27 % |
| 80. |
ZIONS BANCORPORATION
Cusip: 989701107
|
27,417 | $656,637 | 0.26 % |
| 81. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
11,998 | $656,050 | 0.26 % |
| 82. |
TESORO CORP
Cusip: 881609101
|
55,679 | $651,444 | 0.26 % |
| 83. |
AUTOLIV INC
Cusip: 052800109
|
13,713 | $651,367 | 0.26 % |
| 84. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
27,587 | $651,053 | 0.26 % |
| 85. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
11,566 | $645,267 | 0.26 % |
| 86. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
7,665 | $641,637 | 0.26 % |
| 87. |
NII HOLDINGS INC
Cusip: 62913F201
|
17,362 | $633,192 | 0.25 % |
| 88. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
33,140 | $630,654 | 0.25 % |
| 89. |
OLD REPUBLIC INTL CORP
Cusip: 680223104
|
45,368 | $628,800 | 0.25 % |
| 90. |
EBAY INC
Cusip: 278642103
|
29,184 | $624,829 | 0.25 % |
| 91. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
31,154 | $596,910 | 0.24 % |
| 92. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
15,827 | $587,181 | 0.23 % |
| 93. |
MCKESSON CORP
Cusip: 58155Q103
|
8,284 | $579,880 | 0.23 % |
| 94. |
SARA LEE CORP
Cusip: 803111103
|
39,760 | $563,399 | 0.22 % |
| 95. |
SLM CORP
Cusip: 78442P106
|
49,903 | $554,422 | 0.22 % |
| 96. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
13,574 | $548,796 | 0.22 % |
| 97. |
SUNOCO INC
Cusip: 86764P109
|
18,158 | $542,379 | 0.22 % |
| 98. |
MACY'S INC
Cusip: 55616P104
|
24,303 | $539,769 | 0.21 % |
| 99. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
21,533 | $528,850 | 0.21 % |
| 100. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
37,512 | $526,293 | 0.21 % |
| 101. |
GANNETT CO
Cusip: 364730101
|
33,122 | $514,715 | 0.20 % |
| 102. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
15,866 | $512,471 | 0.20 % |
| 103. |
XEROX CORP
Cusip: 984121103
|
54,835 | $510,513 | 0.20 % |
| 104. |
ROVI CORP
Cusip: 779376102
|
13,606 | $508,048 | 0.20 % |
| 105. |
CENTURYTEL INC
Cusip: 156700106
|
14,797 | $507,981 | 0.20 % |
| 106. |
EATON CORP
Cusip: 278058102
|
7,176 | $501,961 | 0.20 % |
| 107. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
25,258 | $496,067 | 0.20 % |
| 108. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
13,391 | $484,620 | 0.19 % |
| 109. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
38,667 | $481,017 | 0.19 % |
| 110. |
WR BERKLEY CORP
Cusip: 084423102
|
17,627 | $480,512 | 0.19 % |
| 111. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
29,687 | $479,741 | 0.19 % |
| 112. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
15,528 | $472,051 | 0.19 % |
| 113. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
54,314 | $470,902 | 0.19 % |
| 114. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
24,768 | $470,096 | 0.19 % |
| 115. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
15,014 | $469,637 | 0.19 % |
| 116. |
BE AEROSPACE INC
Cusip: 073302101
|
17,192 | $466,247 | 0.19 % |
| 117. |
LUBRIZOL CORP
Cusip: 549271104
|
5,259 | $465,789 | 0.19 % |
| 118. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
13,093 | $459,695 | 0.18 % |
| 119. |
J.C. PENNEY CO INC
Cusip: 708160106
|
16,267 | $447,179 | 0.18 % |
| 120. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
54,609 | $445,063 | 0.18 % |
| 121. |
BAKER HUGHES INC
Cusip: 057224107
|
11,603 | $442,538 | 0.18 % |
| 122. |
GENERAL CABLE CORP
Cusip: 369300108
|
14,201 | $442,503 | 0.18 % |
| 123. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
14,191 | $440,630 | 0.18 % |
| 124. |
SAIC INC
Cusip: 78390X101
|
25,488 | $438,138 | 0.17 % |
| 125. |
HUMANA INC
Cusip: 444859102
|
9,374 | $431,672 | 0.17 % |
| 126. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
18,376 | $431,468 | 0.17 % |
| 127. |
ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
|
14,789 | $428,881 | 0.17 % |
| 128. |
CREE INC
Cusip: 225447101
|
6,267 | $415,940 | 0.17 % |
| 129. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
16,449 | $415,666 | 0.17 % |
| 130. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
15,130 | $411,384 | 0.16 % |
| 131. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
4,650 | $409,479 | 0.16 % |
| 132. |
MASCO CORP
Cusip: 574599106
|
30,406 | $405,920 | 0.16 % |
| 133. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
13,998 | $403,422 | 0.16 % |
| 134. |
MACERICH CO/THE
Cusip: 554382101
|
9,691 | $400,819 | 0.16 % |
| 135. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
10,662 | $400,358 | 0.16 % |
| 136. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
11,395 | $393,013 | 0.16 % |
| 137. |
CARMAX INC
Cusip: 143130102
|
18,074 | $392,748 | 0.16 % |
| 138. |
DTE ENERGY COMPANY
Cusip: 233331107
|
8,595 | $391,158 | 0.16 % |
| 139. |
UNIT CORP
Cusip: 909218109
|
9,565 | $391,112 | 0.16 % |
| 140. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
9,009 | $389,549 | 0.15 % |
| 141. |
AES CORP
Cusip: 00130H105
|
37,598 | $386,131 | 0.15 % |
| 142. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
12,601 | $383,070 | 0.15 % |
| 143. |
DR HORTON INC
Cusip: 23331A109
|
31,409 | $382,875 | 0.15 % |
| 144. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
42,018 | $381,943 | 0.15 % |
| 145. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
6,730 | $375,937 | 0.15 % |
| 146. |
JOY GLOBAL INC
Cusip: 481165108
|
7,297 | $372,147 | 0.15 % |
| 147. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
9,591 | $366,088 | 0.15 % |
| 148. |
MEADWESTVACO CORP
Cusip: 583334107
|
15,158 | $362,276 | 0.14 % |
| 149. |
ONEOK INC
Cusip: 682680103
|
8,117 | $360,962 | 0.14 % |
| 150. |
ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
|
14,238 | $359,651 | 0.14 % |
| 151. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
12,073 | $355,912 | 0.14 % |
| 152. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
8,193 | $350,086 | 0.14 % |
| 153. |
OSHKOSH CORP
Cusip: 688239201
|
9,697 | $344,534 | 0.14 % |
| 154. |
COMERICA INC
Cusip: 200340107
|
8,997 | $342,785 | 0.14 % |
| 155. |
MYLAN INC
Cusip: 628530107
|
17,401 | $338,275 | 0.13 % |
| 156. |
WILMINGTON TRUST CORP
Cusip: 971807102
|
22,423 | $338,138 | 0.13 % |
| 157. |
JM SMUCKER CO/THE
Cusip: 832696405
|
6,118 | $337,835 | 0.13 % |
| 158. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
12,893 | $336,507 | 0.13 % |
| 159. |
CAREFUSION CORP
Cusip: 14170T101
|
13,029 | $331,197 | 0.13 % |
| 160. |
NVR INC
Cusip: 62944T105
|
483 | $330,990 | 0.13 % |
| 161. |
CUMMINS INC
Cusip: 231021106
|
4,846 | $329,431 | 0.13 % |
| 162. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
9,236 | $326,769 | 0.13 % |
| 163. |
LENNAR CORP-CL A
Cusip: 526057104
|
18,751 | $324,392 | 0.13 % |
| 164. |
POPULAR INC
Cusip: 733174106
|
107,048 | $324,355 | 0.13 % |
| 165. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
10,725 | $320,463 | 0.13 % |
| 166. |
MEREDITH CORP
Cusip: 589433101
|
9,479 | $318,399 | 0.13 % |
| 167. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
27,994 | $318,011 | 0.13 % |
| 168. |
LSI CORP
Cusip: 502161102
|
59,539 | $317,342 | 0.13 % |
| 169. |
HARRIS CORP
Cusip: 413875105
|
6,723 | $315,375 | 0.13 % |
| 170. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
54,784 | $313,364 | 0.12 % |
| 171. |
AUTONATION INC
Cusip: 05329W102
|
15,563 | $311,726 | 0.12 % |
| 172. |
CONCHO RESOURCES INC
Cusip: 20605P101
|
5,974 | $310,946 | 0.12 % |
| 173. |
FOOT LOCKER INC
Cusip: 344849104
|
20,815 | $310,351 | 0.12 % |
| 174. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
14,399 | $309,866 | 0.12 % |
| 175. |
SPX CORP
Cusip: 784635104
|
5,243 | $309,861 | 0.12 % |
| 176. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
11,069 | $308,825 | 0.12 % |
| 177. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
13,676 | $307,710 | 0.12 % |
| 178. |
AETNA INC
Cusip: 00817Y108
|
10,461 | $305,042 | 0.12 % |
| 179. |
COMMERCIAL METALS CO
Cusip: 201723103
|
19,577 | $304,813 | 0.12 % |
| 180. |
TIFFANY & CO
Cusip: 886547108
|
6,657 | $302,427 | 0.12 % |
| 181. |
TECH DATA CORP
Cusip: 878237106
|
7,425 | $301,826 | 0.12 % |
| 182. |
WILLIAMS COS INC
Cusip: 969457100
|
15,269 | $301,562 | 0.12 % |
| 183. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
7,748 | $301,474 | 0.12 % |
| 184. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
8,377 | $300,147 | 0.12 % |
| 185. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
7,133 | $300,013 | 0.12 % |
| 186. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
7,987 | $297,994 | 0.12 % |
| 187. |
FORTUNE BRANDS INC
Cusip: 349631101
|
6,254 | $296,752 | 0.12 % |
| 188. |
UDR INC
Cusip: 902653104
|
14,581 | $296,431 | 0.12 % |
| 189. |
PULTE HOMES INC
Cusip: 745867101
|
26,584 | $296,145 | 0.12 % |
| 190. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,459 | $291,199 | 0.12 % |
| 191. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
6,129 | $286,959 | 0.11 % |
| 192. |
FRONTIER OIL CORP
Cusip: 35914P105
|
20,387 | $283,583 | 0.11 % |
| 193. |
BLACKROCK INC
Cusip: 09247X101
|
1,682 | $282,374 | 0.11 % |
| 194. |
SCANA CORP
Cusip: 80589M102
|
7,763 | $281,719 | 0.11 % |
| 195. |
RADIOSHACK CORP
Cusip: 750438103
|
13,662 | $279,251 | 0.11 % |
| 196. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
279,155.13 | $279,155 | 0.11 % |
| 197. |
EXPEDIA INC
Cusip: 30212P105
|
12,947 | $279,137 | 0.11 % |
| 198. |
MOHAWK INDUSTRIES INC
Cusip: 608190104
|
4,940 | $277,430 | 0.11 % |
| 199. |
ASSOCIATED BANC-CORP
Cusip: 045487105
|
20,614 | $276,846 | 0.11 % |
| 200. |
CENTERPOINT ENERGY INC
Cusip: 15189T107
|
20,146 | $274,388 | 0.11 % |
| 201. |
FIRST AMERICAN CORPORATION
Cusip: 318522307
|
7,996 | $272,103 | 0.11 % |
| 202. |
CHUBB CORP
Cusip: 171232101
|
5,368 | $269,688 | 0.11 % |
| 203. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
5,046 | $269,607 | 0.11 % |
| 204. |
JABIL CIRCUIT INC
Cusip: 466313103
|
19,437 | $266,092 | 0.11 % |
| 205. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
29,237 | $264,594 | 0.11 % |
| 206. |
STATE STREET CORP
Cusip: 857477103
|
6,831 | $260,739 | 0.10 % |
| 207. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
797 | $260,459 | 0.10 % |
| 208. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
30,386 | $260,408 | 0.10 % |
| 209. |
CRANE CO
Cusip: 224399105
|
7,915 | $257,474 | 0.10 % |
| 210. |
MASSEY ENERGY CO
Cusip: 576206106
|
7,757 | $256,911 | 0.10 % |
| 211. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
6,829 | $255,404 | 0.10 % |
| 212. |
AMERICREDIT CORP
Cusip: 03060R101
|
11,438 | $247,289 | 0.10 % |
| 213. |
SYNOVUS FINANCIAL CORP
Cusip: 87161C105
|
81,985 | $242,675 | 0.10 % |
| 214. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
25,724 | $239,233 | 0.10 % |
| 215. |
TEREX CORP
Cusip: 880779103
|
10,810 | $235,225 | 0.09 % |
| 216. |
TIDEWATER INC
Cusip: 886423102
|
5,619 | $234,930 | 0.09 % |
| 217. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
7,955 | $234,433 | 0.09 % |
| 218. |
HUNTSMAN CORP
Cusip: 447011107
|
22,861 | $228,152 | 0.09 % |
| 219. |
CAPITALSOURCE INC
Cusip: 14055X102
|
49,848 | $226,309 | 0.09 % |
| 220. |
MIRANT CORP
Cusip: 60467R100
|
18,141 | $225,311 | 0.09 % |
| 221. |
OFFICE DEPOT INC
Cusip: 676220106
|
38,619 | $223,990 | 0.09 % |
| 222. |
MDC HOLDINGS INC
Cusip: 552676108
|
7,011 | $220,005 | 0.09 % |
| 223. |
EVEREST RE GROUP LTD
Cusip: G3223R108
|
3,021 | $219,566 | 0.09 % |
| 224. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
7,969 | $216,358 | 0.09 % |
| 225. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
4,571 | $214,974 | 0.09 % |
| 226. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
5,884 | $213,000 | 0.08 % |
| 227. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
14,142 | $211,564 | 0.08 % |
| 228. |
CHICO'S FAS INC
Cusip: 168615102
|
16,104 | $196,951 | 0.08 % |
| 229. |
DEAN FOODS CO
Cusip: 242370104
|
18,082 | $192,573 | 0.08 % |
| 230. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
15,449 | $192,340 | 0.08 % |
| 231. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
9,670 | $188,371 | 0.07 % |
| 232. |
KEYCORP
Cusip: 493267108
|
22,964 | $184,171 | 0.07 % |
| 233. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
5,643 | $153,433 | 0.06 % |
| 234. |
PROLOGIS
Cusip: 743410102
|
9,449 | $107,529 | 0.04 % |
| 235. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
5,440 | $86,115 | 0.03 % |
| 236. |
CAREER EDUCATION CORP
Cusip: 141665109
|
2,914 | $81,592 | 0.03 % |
| 237. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,187 | $71,682 | 0.03 % |
| 238. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
2,175 | $62,357 | 0.02 % |
| 239. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
1,022 | $46,920 | 0.02 % |
| 240. |
TEMPLE-INLAND INC
Cusip: 879868107
|
13 | $274 | 0.00 % |
| 241. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
7,169 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$848,209 | 0.34 % | ||
| Net Assets | $251,385,941 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
248,338 | $14,699,126 | 5.28 % |
| 2. |
PFIZER INC
Cusip: 717081103
|
825,856 | $13,808,312 | 4.96 % |
| 3. |
BANK OF AMERICA CORP
Cusip: 060505104
|
758,991 | $13,532,809 | 4.86 % |
| 4. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
136,312 | $8,473,153 | 3.05 % |
| 5. |
CITIGROUP INC
Cusip: 172967101
|
1,806,910 | $7,896,196 | 2.84 % |
| 6. |
DOW CHEMICAL
Cusip: 260543103
|
248,534 | $7,662,303 | 2.75 % |
| 7. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
376,527 | $7,101,299 | 2.55 % |
| 8. |
MARATHON OIL CORP
Cusip: 565849106
|
200,975 | $6,461,346 | 2.32 % |
| 9. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
82,207 | $5,525,132 | 1.99 % |
| 10. |
ALLSTATE CORP
Cusip: 020002101
|
161,293 | $5,269,442 | 1.89 % |
| 11. |
NEWS CORP-CL A
Cusip: 65248E104
|
314,733 | $4,853,182 | 1.74 % |
| 12. |
MERCK & CO. INC.
Cusip: 58933Y105
|
129,269 | $4,529,585 | 1.63 % |
| 13. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
97,981 | $4,518,883 | 1.62 % |
| 14. |
EXXON MOBIL CORP
Cusip: 30231G102
|
66,073 | $4,483,053 | 1.61 % |
| 15. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
155,194 | $4,433,892 | 1.59 % |
| 16. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
56,954 | $4,301,735 | 1.55 % |
| 17. |
CHEVRON CORP
Cusip: 166764100
|
52,606 | $4,284,232 | 1.54 % |
| 18. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
195,798 | $4,070,640 | 1.46 % |
| 19. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
250,173 | $4,055,304 | 1.46 % |
| 20. |
HOME DEPOT INC
Cusip: 437076102
|
111,967 | $3,946,836 | 1.42 % |
| 21. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
3,626,689.83 | $3,626,689 | 1.30 % |
| 22. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
81,273 | $3,528,060 | 1.27 % |
| 23. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
50,823 | $2,777,985 | 1.00 % |
| 24. |
FORD MOTOR CO
Cusip: 345370860
|
204,680 | $2,664,933 | 0.96 % |
| 25. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
82,602 | $2,503,666 | 0.90 % |
| 26. |
ALCOA INC
Cusip: 013817101
|
178,050 | $2,392,992 | 0.86 % |
| 27. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
21,929 | $1,952,119 | 0.70 % |
| 28. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
29,645 | $1,884,236 | 0.68 % |
| 29. |
WELLS FARGO & CO
Cusip: 949746101
|
56,800 | $1,880,648 | 0.68 % |
| 30. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
12,666 | $1,839,103 | 0.66 % |
| 31. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
35,398 | $1,796,094 | 0.65 % |
| 32. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
15,194 | $1,757,034 | 0.63 % |
| 33. |
EBAY INC
Cusip: 278642103
|
73,540 | $1,750,987 | 0.63 % |
| 34. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
57,232 | $1,750,726 | 0.63 % |
| 35. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
93,319 | $1,714,270 | 0.62 % |
| 36. |
CSX CORP
Cusip: 126408103
|
30,206 | $1,693,046 | 0.61 % |
| 37. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
107,852 | $1,667,391 | 0.60 % |
| 38. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
22,036 | $1,651,598 | 0.59 % |
| 39. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
57,240 | $1,530,597 | 0.55 % |
| 40. |
CIGNA CORP
Cusip: 125509109
|
47,624 | $1,526,825 | 0.55 % |
| 41. |
WHIRLPOOL CORP
Cusip: 963320106
|
14,021 | $1,526,466 | 0.55 % |
| 42. |
FEDEX CORP
Cusip: 31428X106
|
16,287 | $1,465,992 | 0.53 % |
| 43. |
BOEING CO
Cusip: 097023105
|
17,813 | $1,290,195 | 0.46 % |
| 44. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
85,770 | $1,278,830 | 0.46 % |
| 45. |
ASSURANT INC
Cusip: 04621X108
|
34,820 | $1,268,492 | 0.46 % |
| 46. |
TORCHMARK CORP
Cusip: 891027104
|
23,495 | $1,257,922 | 0.45 % |
| 47. |
ASHLAND INC
Cusip: 044209104
|
20,633 | $1,228,901 | 0.44 % |
| 48. |
GENERAL MILLS INC
Cusip: 370334104
|
16,937 | $1,205,575 | 0.43 % |
| 49. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
45,978 | $1,162,783 | 0.42 % |
| 50. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
18,905 | $1,121,633 | 0.40 % |
| 51. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
17,470 | $1,120,351 | 0.40 % |
| 52. |
CATERPILLAR INC
Cusip: 149123101
|
16,254 | $1,106,734 | 0.40 % |
| 53. |
MORGAN STANLEY
Cusip: 617446448
|
36,438 | $1,101,156 | 0.40 % |
| 54. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
30,871 | $1,090,672 | 0.39 % |
| 55. |
HALLIBURTON CO
Cusip: 406216101
|
35,577 | $1,090,435 | 0.39 % |
| 56. |
TEXTRON INC
Cusip: 883203101
|
45,781 | $1,045,638 | 0.38 % |
| 57. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
43,341 | $1,031,515 | 0.37 % |
| 58. |
CIMAREX ENERGY CO
Cusip: 171798101
|
14,217 | $967,893 | 0.35 % |
| 59. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
21,248 | $961,896 | 0.35 % |
| 60. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
62,490 | $960,471 | 0.35 % |
| 61. |
LIMITED BRANDS INC
Cusip: 532716107
|
35,468 | $950,542 | 0.34 % |
| 62. |
P G & E CORP
Cusip: 69331C108
|
21,699 | $950,416 | 0.34 % |
| 63. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
13,481 | $914,416 | 0.33 % |
| 64. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
21,888 | $899,377 | 0.32 % |
| 65. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
26,363 | $891,860 | 0.32 % |
| 66. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
37,243 | $884,148 | 0.32 % |
| 67. |
WELLPOINT INC
Cusip: 94973V107
|
16,399 | $882,266 | 0.32 % |
| 68. |
MOTOROLA INC
Cusip: 620076109
|
121,718 | $860,546 | 0.31 % |
| 69. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
10,674 | $841,751 | 0.30 % |
| 70. |
SUNTRUST BANKS INC
Cusip: 867914103
|
28,423 | $841,320 | 0.30 % |
| 71. |
METLIFE INC
Cusip: 59156R108
|
18,351 | $836,438 | 0.30 % |
| 72. |
VORNADO REALTY TRUST
Cusip: 929042109
|
9,849 | $821,111 | 0.30 % |
| 73. |
PROGRESSIVE CORP
Cusip: 743315103
|
40,587 | $815,392 | 0.29 % |
| 74. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
12,748 | $803,251 | 0.29 % |
| 75. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
45,066 | $792,710 | 0.28 % |
| 76. |
ZIONS BANCORPORATION
Cusip: 989701107
|
27,417 | $787,690 | 0.28 % |
| 77. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
17,448 | $760,209 | 0.27 % |
| 78. |
AUTOLIV INC
Cusip: 052800109
|
13,713 | $750,786 | 0.27 % |
| 79. |
VENTAS INC
Cusip: 92276F100
|
15,684 | $740,755 | 0.27 % |
| 80. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
27,587 | $739,607 | 0.27 % |
| 81. |
NII HOLDINGS INC
Cusip: 62913F201
|
17,362 | $736,496 | 0.26 % |
| 82. |
PROGRESS ENERGY INC
Cusip: 743263105
|
18,427 | $735,605 | 0.26 % |
| 83. |
TESORO CORP
Cusip: 881609101
|
55,679 | $732,178 | 0.26 % |
| 84. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
11,582 | $720,052 | 0.26 % |
| 85. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
33,140 | $714,829 | 0.26 % |
| 86. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
9,244 | $698,661 | 0.25 % |
| 87. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
7,665 | $692,379 | 0.25 % |
| 88. |
HEALTH NET INC
Cusip: 42222G108
|
31,055 | $683,831 | 0.25 % |
| 89. |
OLD REPUBLIC INTL CORP
Cusip: 680223104
|
45,368 | $680,973 | 0.24 % |
| 90. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
31,154 | $669,499 | 0.24 % |
| 91. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
11,998 | $641,533 | 0.23 % |
| 92. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
68,247 | $638,109 | 0.23 % |
| 93. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
15,866 | $626,389 | 0.23 % |
| 94. |
SLM CORP
Cusip: 78442P106
|
49,903 | $610,812 | 0.22 % |
| 95. |
XEROX CORP
Cusip: 984121103
|
54,835 | $597,701 | 0.21 % |
| 96. |
SUNOCO INC
Cusip: 86764P109
|
18,158 | $595,219 | 0.21 % |
| 97. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
139,099 | $591,170 | 0.21 % |
| 98. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
15,827 | $583,224 | 0.21 % |
| 99. |
BAKER HUGHES INC
Cusip: 057224107
|
11,603.3441 | $577,382 | 0.21 % |
| 100. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
37,512 | $573,558 | 0.21 % |
| 101. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
14,380 | $567,434 | 0.20 % |
| 102. |
SARA LEE CORP
Cusip: 803111103
|
39,760 | $565,387 | 0.20 % |
| 103. |
MACY'S INC
Cusip: 55616P104
|
24,303 | $563,829 | 0.20 % |
| 104. |
GANNETT CO
Cusip: 364730101
|
33,122 | $563,736 | 0.20 % |
| 105. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
4,650 | $562,417 | 0.20 % |
| 106. |
EATON CORP
Cusip: 278058102
|
7,176 | $553,700 | 0.20 % |
| 107. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
21,533 | $550,598 | 0.20 % |
| 108. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
25,258 | $549,614 | 0.20 % |
| 109. |
MCKESSON CORP
Cusip: 58155Q103
|
8,284 | $536,886 | 0.19 % |
| 110. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
54,314 | $532,277 | 0.19 % |
| 111. |
ROVI CORP
Cusip: 779376102
|
13,606 | $530,361 | 0.19 % |
| 112. |
ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
|
14,789 | $530,037 | 0.19 % |
| 113. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
13,574 | $529,657 | 0.19 % |
| 114. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
13,391 | $519,436 | 0.19 % |
| 115. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
24,768 | $511,459 | 0.18 % |
| 116. |
BE AEROSPACE INC
Cusip: 073302101
|
17,192 | $510,774 | 0.18 % |
| 117. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
38,667 | $509,631 | 0.18 % |
| 118. |
CENTURYTEL INC
Cusip: 156700106
|
14,797 | $504,725 | 0.18 % |
| 119. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
54,609 | $496,941 | 0.18 % |
| 120. |
MASCO CORP
Cusip: 574599106
|
30,406 | $493,489 | 0.18 % |
| 121. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
13,093 | $488,892 | 0.18 % |
| 122. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
15,528 | $484,007 | 0.17 % |
| 123. |
WR BERKLEY CORP
Cusip: 084423102
|
17,627 | $475,929 | 0.17 % |
| 124. |
LUBRIZOL CORP
Cusip: 549271104
|
5,259 | $475,098 | 0.17 % |
| 125. |
J.C. PENNEY CO INC
Cusip: 708160106
|
16,267 | $474,508 | 0.17 % |
| 126. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
15,014 | $463,181 | 0.17 % |
| 127. |
DR HORTON INC
Cusip: 23331A109
|
31,409 | $461,398 | 0.17 % |
| 128. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
16,449 | $459,585 | 0.17 % |
| 129. |
CREE INC
Cusip: 225447101
|
6,267 | $458,807 | 0.16 % |
| 130. |
UNIT CORP
Cusip: 909218109
|
9,565 | $456,920 | 0.16 % |
| 131. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
18,376 | $456,827 | 0.16 % |
| 132. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
14,191 | $454,395 | 0.16 % |
| 133. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
13,998 | $449,615 | 0.16 % |
| 134. |
CARMAX INC
Cusip: 143130102
|
18,074 | $444,078 | 0.16 % |
| 135. |
SAIC INC
Cusip: 78390X101
|
25,488 | $443,746 | 0.16 % |
| 136. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
15,130 | $442,098 | 0.16 % |
| 137. |
AES CORP
Cusip: 00130H105
|
37,598 | $433,880 | 0.16 % |
| 138. |
MACERICH CO/THE
Cusip: 554382101
|
9,691 | $433,284 | 0.16 % |
| 139. |
HUMANA INC
Cusip: 444859102
|
9,374 | $428,579 | 0.15 % |
| 140. |
POPULAR INC
Cusip: 733174106
|
107,048 | $421,769 | 0.15 % |
| 141. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
6,730 | $420,826 | 0.15 % |
| 142. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
12,601 | $418,227 | 0.15 % |
| 143. |
JOY GLOBAL INC
Cusip: 481165108
|
7,297 | $414,542 | 0.15 % |
| 144. |
DTE ENERGY COMPANY
Cusip: 233331107
|
8,595 | $414,021 | 0.15 % |
| 145. |
MEADWESTVACO CORP
Cusip: 583334107
|
15,158 | $411,842 | 0.15 % |
| 146. |
GENERAL CABLE CORP
Cusip: 369300108
|
14,201 | $405,722 | 0.15 % |
| 147. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
27,994 | $404,793 | 0.15 % |
| 148. |
ONEOK INC
Cusip: 682680103
|
8,117 | $398,869 | 0.14 % |
| 149. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
11,395 | $395,292 | 0.14 % |
| 150. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
10,662 | $395,027 | 0.14 % |
| 151. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
8,193 | $393,755 | 0.14 % |
| 152. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
6,258 | $388,934 | 0.14 % |
| 153. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
9,591 | $388,915 | 0.14 % |
| 154. |
WILMINGTON TRUST CORP
Cusip: 971807102
|
22,423 | $388,590 | 0.14 % |
| 155. |
ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
|
14,238 | $384,141 | 0.14 % |
| 156. |
MYLAN INC
Cusip: 628530107
|
17,401 | $383,344 | 0.14 % |
| 157. |
COMERICA INC
Cusip: 200340107
|
8,997 | $377,874 | 0.14 % |
| 158. |
OSHKOSH CORP
Cusip: 688239201
|
9,697 | $374,498 | 0.13 % |
| 159. |
JM SMUCKER CO/THE
Cusip: 832696405
|
6,118 | $373,626 | 0.13 % |
| 160. |
LENNAR CORP-CL A
Cusip: 526057104
|
18,751 | $373,144 | 0.13 % |
| 161. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
12,073 | $369,192 | 0.13 % |
| 162. |
SPX CORP
Cusip: 784635104
|
5,243 | $366,380 | 0.13 % |
| 163. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
8,377 | $366,326 | 0.13 % |
| 164. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
9,009 | $362,522 | 0.13 % |
| 165. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
13,676 | $362,277 | 0.13 % |
| 166. |
WILLIAMS COS INC
Cusip: 969457100
|
15,269 | $360,501 | 0.13 % |
| 167. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,459 | $360,344 | 0.13 % |
| 168. |
CAREFUSION CORP
Cusip: 14170T101
|
13,029 | $359,339 | 0.13 % |
| 169. |
LSI CORP
Cusip: 502161102
|
59,539 | $358,424 | 0.13 % |
| 170. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
12,893 | $357,522 | 0.13 % |
| 171. |
CUMMINS INC
Cusip: 231021106
|
4,846 | $350,026 | 0.13 % |
| 172. |
PULTE HOMES INC
Cusip: 745867101
|
26,584 | $347,984 | 0.13 % |
| 173. |
NVR INC
Cusip: 62944T105
|
483 | $346,818 | 0.12 % |
| 174. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
14,399 | $346,583 | 0.12 % |
| 175. |
HARRIS CORP
Cusip: 413875105
|
6,723 | $346,100 | 0.12 % |
| 176. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
54,784 | $342,400 | 0.12 % |
| 177. |
MEREDITH CORP
Cusip: 589433101
|
9,479 | $340,580 | 0.12 % |
| 178. |
CONCHO RESOURCES INC
Cusip: 20605P101
|
5,974 | $339,442 | 0.12 % |
| 179. |
FORTUNE BRANDS INC
Cusip: 349631101
|
6,254 | $327,834 | 0.12 % |
| 180. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
9,236 | $326,492 | 0.12 % |
| 181. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
11,069 | $325,760 | 0.12 % |
| 182. |
TIFFANY & CO
Cusip: 886547108
|
6,657 | $322,731 | 0.12 % |
| 183. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
6,829 | $322,192 | 0.12 % |
| 184. |
FOOT LOCKER INC
Cusip: 344849104
|
20,815 | $319,510 | 0.11 % |
| 185. |
TECH DATA CORP
Cusip: 878237106
|
7,425 | $318,532 | 0.11 % |
| 186. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
7,133 | $315,777 | 0.11 % |
| 187. |
MOHAWK INDUSTRIES INC
Cusip: 608190104
|
4,940 | $314,875 | 0.11 % |
| 188. |
AUTONATION INC
Cusip: 05329W102
|
15,563 | $314,372 | 0.11 % |
| 189. |
FRONTIER OIL CORP
Cusip: 35914P105
|
20,387 | $309,882 | 0.11 % |
| 190. |
BLACKROCK INC
Cusip: 09247X101
|
1,682 | $309,488 | 0.11 % |
| 191. |
AETNA INC
Cusip: 00817Y108
|
10,461 | $309,122 | 0.11 % |
| 192. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
10,725 | $308,880 | 0.11 % |
| 193. |
SCANA CORP
Cusip: 80589M102
|
7,763 | $306,405 | 0.11 % |
| 194. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
5,046 | $306,393 | 0.11 % |
| 195. |
EXPEDIA INC
Cusip: 30212P105
|
12,947 | $305,678 | 0.11 % |
| 196. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
29,237 | $304,357 | 0.11 % |
| 197. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
7,748 | $304,263 | 0.11 % |
| 198. |
ASSOCIATED BANC-CORP
Cusip: 045487105
|
20,614 | $299,521 | 0.11 % |
| 199. |
JABIL CIRCUIT INC
Cusip: 466313103
|
19,437 | $297,774 | 0.11 % |
| 200. |
CAPITALSOURCE INC
Cusip: 14055X102
|
49,848 | $297,592 | 0.11 % |
| 201. |
STATE STREET CORP
Cusip: 857477103
|
6,831 | $297,148 | 0.11 % |
| 202. |
UDR INC
Cusip: 902653104
|
14,581 | $296,140 | 0.11 % |
| 203. |
LAMAR ADVERTISING CO-CL A
Cusip: 512815101
|
7,955 | $296,085 | 0.11 % |
| 204. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
7,987 | $295,359 | 0.11 % |
| 205. |
RADIOSHACK CORP
Cusip: 750438103
|
13,662 | $294,416 | 0.11 % |
| 206. |
COMMERCIAL METALS CO
Cusip: 201723103
|
19,577 | $291,305 | 0.10 % |
| 207. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
7,969 | $290,151 | 0.10 % |
| 208. |
CENTERPOINT ENERGY INC
Cusip: 15189T107
|
20,146 | $289,296 | 0.10 % |
| 209. |
TEREX CORP
Cusip: 880779103
|
10,810 | $286,681 | 0.10 % |
| 210. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
6,129 | $286,163 | 0.10 % |
| 211. |
CRANE CO
Cusip: 224399105
|
7,915 | $284,465 | 0.10 % |
| 212. |
MASSEY ENERGY CO
Cusip: 576206106
|
7,757 | $284,138 | 0.10 % |
| 213. |
DEAN FOODS CO
Cusip: 242370104
|
18,082 | $283,887 | 0.10 % |
| 214. |
CHUBB CORP
Cusip: 171232101
|
5,368 | $283,806 | 0.10 % |
| 215. |
FIRST AMERICAN CORPORATION
Cusip: 318522307
|
7,996 | $276,421 | 0.10 % |
| 216. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
30,386 | $275,297 | 0.10 % |
| 217. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
797 | $273,849 | 0.10 % |
| 218. |
AMERICREDIT CORP
Cusip: 03060R101
|
11,438 | $273,825 | 0.10 % |
| 219. |
MDC HOLDINGS INC
Cusip: 552676108
|
7,011 | $268,521 | 0.10 % |
| 220. |
OFFICE DEPOT INC
Cusip: 676220106
|
38,619 | $264,926 | 0.10 % |
| 221. |
HUNTSMAN CORP
Cusip: 447011107
|
22,861 | $260,844 | 0.09 % |
| 222. |
SYNOVUS FINANCIAL CORP
Cusip: 87161C105
|
81,985 | $246,774 | 0.09 % |
| 223. |
CHICO'S FAS INC
Cusip: 168615102
|
16,104 | $239,788 | 0.09 % |
| 224. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
25,724 | $239,747 | 0.09 % |
| 225. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
14,142 | $236,878 | 0.09 % |
| 226. |
EVEREST RE GROUP LTD
Cusip: G3223R108
|
3,021 | $231,559 | 0.08 % |
| 227. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
4,571 | $227,315 | 0.08 % |
| 228. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
15,449 | $218,603 | 0.08 % |
| 229. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
9,670 | $214,480 | 0.08 % |
| 230. |
MIRANT CORP
Cusip: 60467R100
|
18,141 | $211,524 | 0.08 % |
| 231. |
KEYCORP
Cusip: 493267108
|
22,964 | $207,135 | 0.07 % |
| 232. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
5,643 | $160,261 | 0.06 % |
| 233. |
PROLOGIS
Cusip: 743410102
|
9,449 | $124,443 | 0.04 % |
| 234. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
5,440 | $94,220 | 0.03 % |
| 235. |
CAREER EDUCATION CORP
Cusip: 141665109
|
2,914 | $85,292 | 0.03 % |
| 236. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,187 | $79,434 | 0.03 % |
| 237. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
2,175 | $69,578 | 0.03 % |
| 238. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
1,022 | $49,883 | 0.02 % |
| 239. |
TEMPLE-INLAND INC
Cusip: 879868107
|
13 | $303 | 0.00 % |
| 240. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
7,169 | $1 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-558,471 | -0.20 % | ||
| Net Assets | $278,219,934 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BANK OF AMERICA CORP
Cusip: 060505104
|
797,811 | $14,240,926 | 5.15 % |
| 2. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
262,875 | $13,451,313 | 4.86 % |
| 3. |
PFIZER INC
Cusip: 717081103
|
735,040 | $12,605,936 | 4.55 % |
| 4. |
DOW CHEMICAL
Cusip: 260543103
|
248,534 | $7,349,150 | 2.66 % |
| 5. |
CITIGROUP INC
Cusip: 172967101
|
1,715,466 | $6,947,637 | 2.51 % |
| 6. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
376,527 | $6,852,791 | 2.48 % |
| 7. |
ALLSTATE CORP
Cusip: 020002101
|
191,098 | $6,174,376 | 2.23 % |
| 8. |
MARATHON OIL CORP
Cusip: 565849106
|
176,616 | $5,588,130 | 2.02 % |
| 9. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
60,244 | $5,032,783 | 1.82 % |
| 10. |
MERCK & CO. INC.
Cusip: 58933Y105
|
129,269 | $4,828,197 | 1.74 % |
| 11. |
NEWS CORP-CL A
Cusip: 65248E104
|
333,809 | $4,810,187 | 1.74 % |
| 12. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
27,925 | $4,764,842 | 1.72 % |
| 13. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
72,942 | $4,615,040 | 1.67 % |
| 14. |
EXXON MOBIL CORP
Cusip: 30231G102
|
66,073 | $4,425,569 | 1.60 % |
| 15. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
73,791 | $4,405,322 | 1.59 % |
| 16. |
WELLS FARGO & CO
Cusip: 949746101
|
129,175 | $4,019,926 | 1.45 % |
| 17. |
CHEVRON CORP
Cusip: 166764100
|
52,606 | $3,989,112 | 1.44 % |
| 18. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
138,859 | $3,946,372 | 1.43 % |
| 19. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
195,798 | $3,857,220 | 1.39 % |
| 20. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
91,501 | $3,775,331 | 1.36 % |
| 21. |
HOME DEPOT INC
Cusip: 437076102
|
111,967 | $3,622,132 | 1.31 % |
| 22. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
55,845 | $3,547,274 | 1.28 % |
| 23. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
250,173 | $3,487,411 | 1.26 % |
| 24. |
FORD MOTOR CO
Cusip: 345370860
|
225,436 | $2,833,730 | 1.02 % |
| 25. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
82,602 | $2,698,607 | 0.98 % |
| 26. |
ALCOA INC
Cusip: 013817101
|
178,050 | $2,535,432 | 0.92 % |
| 27. |
CIGNA CORP
Cusip: 125509109
|
63,647 | $2,328,207 | 0.84 % |
| 28. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
2,277,046.19 | $2,277,046 | 0.82 % |
| 29. |
EBAY INC
Cusip: 278642103
|
83,696 | $2,255,607 | 0.81 % |
| 30. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
71,266 | $2,187,866 | 0.79 % |
| 31. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
35,398 | $1,909,368 | 0.69 % |
| 32. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
132,373 | $1,798,949 | 0.65 % |
| 33. |
METLIFE INC
Cusip: 59156R108
|
40,420 | $1,751,802 | 0.63 % |
| 34. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
41,995 | $1,739,012 | 0.63 % |
| 35. |
SEAGATE TECHNOLOGY
Cusip: G7945J104
|
93,319 | $1,704,004 | 0.62 % |
| 36. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
15,194 | $1,685,014 | 0.61 % |
| 37. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
67,711 | $1,666,367 | 0.60 % |
| 38. |
CSX CORP
Cusip: 126408103
|
30,206 | $1,537,485 | 0.56 % |
| 39. |
FEDEX CORP
Cusip: 31428X106
|
16,287 | $1,521,205 | 0.55 % |
| 40. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
36,397 | $1,419,119 | 0.51 % |
| 41. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
86,029 | $1,281,832 | 0.46 % |
| 42. |
TORCHMARK CORP
Cusip: 891027104
|
23,495 | $1,257,217 | 0.45 % |
| 43. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
14,651 | $1,229,218 | 0.44 % |
| 44. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
45,978 | $1,227,612 | 0.44 % |
| 45. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
19,873 | $1,202,316 | 0.43 % |
| 46. |
ASSURANT INC
Cusip: 04621X108
|
34,820 | $1,197,111 | 0.43 % |
| 47. |
FPL GROUP INC
Cusip: 302571104
|
23,488 | $1,135,175 | 0.41 % |
| 48. |
ASHLAND INC
Cusip: 044209104
|
20,633 | $1,088,803 | 0.39 % |
| 49. |
BJ SERVICES CO
Cusip: 055482103
|
50,679 | $1,084,530 | 0.39 % |
| 50. |
HALLIBURTON CO
Cusip: 406216101
|
35,577 | $1,071,935 | 0.39 % |
| 51. |
MORGAN STANLEY
Cusip: 617446448
|
36,438 | $1,067,269 | 0.39 % |
| 52. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
30,871 | $1,061,344 | 0.38 % |
| 53. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
18,905 | $1,056,600 | 0.38 % |
| 54. |
WELLPOINT INC
Cusip: 94973V107
|
16,399 | $1,055,767 | 0.38 % |
| 55. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
43,341 | $1,024,581 | 0.37 % |
| 56. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
36,025 | $1,011,221 | 0.37 % |
| 57. |
AUTOLIV INC
Cusip: 052800109
|
19,218 | $990,303 | 0.36 % |
| 58. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
17,470 | $983,910 | 0.36 % |
| 59. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
93,793 | $974,509 | 0.35 % |
| 60. |
TEXTRON INC
Cusip: 883203101
|
45,781 | $971,930 | 0.35 % |
| 61. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
62,490 | $956,721 | 0.35 % |
| 62. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
17,113 | $923,930 | 0.33 % |
| 63. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
37,243 | $920,646 | 0.33 % |
| 64. |
P G & E CORP
Cusip: 69331C108
|
21,699 | $920,471 | 0.33 % |
| 65. |
WHIRLPOOL CORP
Cusip: 963320106
|
10,345 | $902,601 | 0.33 % |
| 66. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
45,901 | $901,036 | 0.33 % |
| 67. |
STATE STREET CORP
Cusip: 857477103
|
19,799 | $893,726 | 0.32 % |
| 68. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
13,481 | $883,949 | 0.32 % |
| 69. |
LIMITED BRANDS INC
Cusip: 532716107
|
35,468 | $873,222 | 0.32 % |
| 70. |
MOTOROLA INC
Cusip: 620076109
|
121,718 | $854,460 | 0.31 % |
| 71. |
LENNAR CORP-CL A
Cusip: 526057104
|
49,589 | $853,426 | 0.31 % |
| 72. |
BUCYRUS INTERNATIONAL INC
Cusip: 118759109
|
12,748 | $841,240 | 0.30 % |
| 73. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
21,248 | $831,859 | 0.30 % |
| 74. |
JOY GLOBAL INC
Cusip: 481165108
|
14,550 | $823,530 | 0.30 % |
| 75. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
10,674 | $805,246 | 0.29 % |
| 76. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
17,448 | $782,542 | 0.28 % |
| 77. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
45,066 | $777,839 | 0.28 % |
| 78. |
PROGRESSIVE CORP
Cusip: 743315103
|
40,587 | $774,805 | 0.28 % |
| 79. |
TESORO CORP
Cusip: 881609101
|
55,679 | $773,938 | 0.28 % |
| 80. |
HEALTH NET INC
Cusip: 42222G108
|
31,055 | $772,337 | 0.28 % |
| 81. |
SUNTRUST BANKS INC
Cusip: 867914103
|
28,423 | $761,452 | 0.28 % |
| 82. |
ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
|
22,753 | $750,621 | 0.27 % |
| 83. |
PROGRESS ENERGY INC
Cusip: 743263105
|
18,427 | $725,286 | 0.26 % |
| 84. |
NII HOLDINGS INC
Cusip: 62913F201
|
17,362 | $723,300 | 0.26 % |
| 85. |
ARCH CAPITAL GROUP LTD
Cusip: G0450A105
|
9,244 | $704,855 | 0.25 % |
| 86. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
31,154 | $665,137 | 0.24 % |
| 87. |
SL GREEN REALTY CORP
Cusip: 78440X101
|
11,582 | $663,301 | 0.24 % |
| 88. |
MEADWESTVACO CORP
Cusip: 583334107
|
25,926 | $662,409 | 0.24 % |
| 89. |
OSHKOSH CORP
Cusip: 688239201
|
16,278 | $656,654 | 0.24 % |
| 90. |
SOUTHERN COPPER CORP
Cusip: 84265V105
|
20,281 | $642,299 | 0.23 % |
| 91. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
54,314 | $638,732 | 0.23 % |
| 92. |
SLM CORP
Cusip: 78442P106
|
49,903 | $624,785 | 0.23 % |
| 93. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
7,665 | $619,638 | 0.22 % |
| 94. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
14,380 | $616,326 | 0.22 % |
| 95. |
CUMMINS INC
Cusip: 231021106
|
9,839 | $609,526 | 0.22 % |
| 96. |
GENERAL MILLS INC
Cusip: 370334104
|
8,552 | $605,396 | 0.22 % |
| 97. |
ZIONS BANCORPORATION
Cusip: 989701107
|
27,417 | $598,238 | 0.22 % |
| 98. |
ENDURANCE SPECIALTY HOLDINGS
Cusip: G30397106
|
15,827 | $587,973 | 0.21 % |
| 99. |
OFFICE DEPOT INC
Cusip: 676220106
|
72,763 | $580,648 | 0.21 % |
| 100. |
OLD REPUBLIC INTL CORP
Cusip: 680223104
|
45,368 | $575,266 | 0.21 % |
| 101. |
COMMERCIAL METALS CO
Cusip: 201723103
|
37,315 | $561,963 | 0.20 % |
| 102. |
WILLIAMS-SONOMA INC
Cusip: 969904101
|
21,364 | $561,659 | 0.20 % |
| 103. |
GANNETT CO
Cusip: 364730101
|
33,122 | $547,175 | 0.20 % |
| 104. |
MCKESSON CORP
Cusip: 58155Q103
|
8,284 | $544,424 | 0.20 % |
| 105. |
EATON CORP
Cusip: 278058102
|
7,176 | $543,725 | 0.20 % |
| 106. |
SUNOCO INC
Cusip: 86764P109
|
18,158 | $539,474 | 0.19 % |
| 107. |
NUCOR CORP
Cusip: 670346105
|
11,847 | $537,616 | 0.19 % |
| 108. |
XEROX CORP
Cusip: 984121103
|
54,835 | $534,641 | 0.19 % |
| 109. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
37,814.71 | $531,296 | 0.19 % |
| 110. |
MACY'S INC
Cusip: 55616P104
|
24,303 | $529,076 | 0.19 % |
| 111. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
139,099 | $528,576 | 0.19 % |
| 112. |
CENTURYTEL INC
Cusip: 156700106
|
14,797 | $524,701 | 0.19 % |
| 113. |
PATTERSON-UTI ENERGY INC
Cusip: 703481101
|
37,512 | $524,042 | 0.19 % |
| 114. |
BE AEROSPACE INC
Cusip: 073302101
|
17,192 | $523,496 | 0.19 % |
| 115. |
J.C. PENNEY CO INC
Cusip: 708160106
|
16,267 | $523,309 | 0.19 % |
| 116. |
CLOROX COMPANY
Cusip: 189054109
|
8,104 | $519,790 | 0.19 % |
| 117. |
CAREER EDUCATION CORP
Cusip: 141665109
|
16,407 | $519,117 | 0.19 % |
| 118. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
13,391 | $512,205 | 0.19 % |
| 119. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
38,667 | $511,177 | 0.18 % |
| 120. |
ROVI CORP
Cusip: 779376102
|
13,606 | $505,190 | 0.18 % |
| 121. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
24,768 | $504,771 | 0.18 % |
| 122. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
4,650 | $504,199 | 0.18 % |
| 123. |
LIBERTY MEDIA CORP-CAP SER A
Cusip: 53071M302
|
13,652 | $496,523 | 0.18 % |
| 124. |
CIMAREX ENERGY CO
Cusip: 171798101
|
8,333 | $494,813 | 0.18 % |
| 125. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
13,093 | $493,998 | 0.18 % |
| 126. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
26,766 | $493,832 | 0.18 % |
| 127. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
13,574 | $490,700 | 0.18 % |
| 128. |
CORNING INC
Cusip: 219350105
|
24,043 | $485,909 | 0.18 % |
| 129. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
15,528 | $485,405 | 0.18 % |
| 130. |
LUBRIZOL CORP
Cusip: 549271104
|
5,259 | $482,355 | 0.17 % |
| 131. |
TEREX CORP
Cusip: 880779103
|
21,211 | $481,701 | 0.17 % |
| 132. |
JONES APPAREL GROUP INC
Cusip: 480074103
|
25,258 | $480,407 | 0.17 % |
| 133. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
6,730 | $477,493 | 0.17 % |
| 134. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
16,449 | $475,376 | 0.17 % |
| 135. |
MASCO CORP
Cusip: 574599106
|
30,406 | $471,901 | 0.17 % |
| 136. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
10,024 | $468,922 | 0.17 % |
| 137. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
15,948 | $460,897 | 0.17 % |
| 138. |
WR BERKLEY CORP
Cusip: 084423102
|
17,627 | $459,888 | 0.17 % |
| 139. |
SIGNET JEWELERS LTD
Cusip: G81276100
|
14,191 | $458,936 | 0.17 % |
| 140. |
TCF FINANCIAL CORP
Cusip: 872275102
|
28,508 | $454,417 | 0.16 % |
| 141. |
CARMAX INC
Cusip: 143130102
|
18,074 | $454,018 | 0.16 % |
| 142. |
SAIC INC
Cusip: 78390X101
|
25,488 | $451,137 | 0.16 % |
| 143. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
15,130 | $441,947 | 0.16 % |
| 144. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
84,487 | $441,022 | 0.16 % |
| 145. |
CREE INC
Cusip: 225447101
|
6,267 | $440,068 | 0.16 % |
| 146. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
54,609 | $439,602 | 0.16 % |
| 147. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
17,055 | $438,825 | 0.16 % |
| 148. |
HUMANA INC
Cusip: 444859102
|
9,374 | $438,421 | 0.16 % |
| 149. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
15,014 | $434,204 | 0.16 % |
| 150. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
27,250 | $431,912 | 0.16 % |
| 151. |
NEWFIELD EXPLORATION CO
Cusip: 651290108
|
8,295 | $431,754 | 0.16 % |
| 152. |
AES CORP
Cusip: 00130H105
|
37,598 | $413,578 | 0.15 % |
| 153. |
ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
|
14,238 | $410,623 | 0.15 % |
| 154. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
11,395 | $410,561 | 0.15 % |
| 155. |
MASSEY ENERGY CO
Cusip: 576206106
|
7,757 | $405,613 | 0.15 % |
| 156. |
UNIT CORP
Cusip: 909218109
|
9,565 | $404,408 | 0.15 % |
| 157. |
BB&T CORP
Cusip: 054937107
|
12,389 | $401,279 | 0.14 % |
| 158. |
VENTAS INC
Cusip: 92276F100
|
8,377 | $397,739 | 0.14 % |
| 159. |
DR HORTON INC
Cusip: 23331A109
|
31,409 | $395,753 | 0.14 % |
| 160. |
MYLAN INC
Cusip: 628530107
|
17,401 | $395,176 | 0.14 % |
| 161. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
18,376 | $388,652 | 0.14 % |
| 162. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
10,662 | $384,684 | 0.14 % |
| 163. |
TYCO ELECTRONICS LTD
Cusip: H8912P106
|
13,998 | $384,665 | 0.14 % |
| 164. |
GENERAL CABLE CORP
Cusip: 369300108
|
14,201 | $383,427 | 0.14 % |
| 165. |
DTE ENERGY COMPANY
Cusip: 233331107
|
8,595 | $383,337 | 0.14 % |
| 166. |
CYTEC INDUSTRIES INC
Cusip: 232820100
|
8,193 | $382,940 | 0.14 % |
| 167. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
8,377 | $382,326 | 0.14 % |
| 168. |
WABCO HOLDINGS INC
Cusip: 92927K102
|
12,601 | $377,021 | 0.14 % |
| 169. |
PRIDE INTERNATIONAL INC
Cusip: 74153Q102
|
12,497 | $376,284 | 0.14 % |
| 170. |
WILMINGTON TRUST CORP
Cusip: 971807102
|
22,423 | $371,549 | 0.13 % |
| 171. |
ONEOK INC
Cusip: 682680103
|
8,117 | $370,541 | 0.13 % |
| 172. |
AETNA INC
Cusip: 00817Y108
|
10,461 | $367,285 | 0.13 % |
| 173. |
BLACKROCK INC
Cusip: 09247X101
|
1,682 | $366,272 | 0.13 % |
| 174. |
LSI CORP
Cusip: 502161102
|
59,539 | $364,378 | 0.13 % |
| 175. |
RENAISSANCERE HOLDINGS LTD
Cusip: G7496G103
|
6,355 | $360,709 | 0.13 % |
| 176. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
6,258 | $359,271 | 0.13 % |
| 177. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
12,893 | $356,620 | 0.13 % |
| 178. |
WILLIAMS COS INC
Cusip: 969457100
|
15,269 | $352,713 | 0.13 % |
| 179. |
NVR INC
Cusip: 62944T105
|
483 | $350,899 | 0.13 % |
| 180. |
SPX CORP
Cusip: 784635104
|
5,243 | $347,715 | 0.13 % |
| 181. |
KANSAS CITY SOUTHERN
Cusip: 485170302
|
9,591 | $346,906 | 0.13 % |
| 182. |
COMERICA INC
Cusip: 200340107
|
8,997 | $342,245 | 0.12 % |
| 183. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
10,675 | $339,998 | 0.12 % |
| 184. |
PARTNERRE LTD
Cusip: G6852T105
|
4,257 | $339,368 | 0.12 % |
| 185. |
OIL STATES INTERNATIONAL INC
Cusip: 678026105
|
7,459 | $338,191 | 0.12 % |
| 186. |
RELIANCE STEEL & ALUMINUM
Cusip: 759509102
|
6,852 | $337,323 | 0.12 % |
| 187. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
13,676 | $327,540 | 0.12 % |
| 188. |
MEREDITH CORP
Cusip: 589433101
|
9,479 | $326,172 | 0.12 % |
| 189. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
9,236 | $324,275 | 0.12 % |
| 190. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
14,142 | $323,286 | 0.12 % |
| 191. |
EXPEDIA INC
Cusip: 30212P105
|
12,947 | $323,157 | 0.12 % |
| 192. |
LIFE TECHNOLOGIES CORP
Cusip: 53217V109
|
6,164 | $322,192 | 0.12 % |
| 193. |
VORNADO REALTY TRUST
Cusip: 929042109
|
4,238 | $320,816 | 0.12 % |
| 194. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
14,399 | $316,634 | 0.11 % |
| 195. |
TIFFANY & CO
Cusip: 886547108
|
6,657 | $316,140 | 0.11 % |
| 196. |
GAP INC/THE
Cusip: 364760108
|
13,675 | $316,029 | 0.11 % |
| 197. |
UNUM GROUP
Cusip: 91529Y106
|
12,729 | $315,297 | 0.11 % |
| 198. |
AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
|
11,069 | $314,913 | 0.11 % |
| 199. |
JABIL CIRCUIT INC
Cusip: 466313103
|
19,437 | $314,685 | 0.11 % |
| 200. |
ST MARY LAND & EXPLORATION
Cusip: 792228108
|
9,009 | $313,603 | 0.11 % |
| 201. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
54,784 | $313,364 | 0.11 % |
| 202. |
FOOT LOCKER INC
Cusip: 344849104
|
20,815 | $313,057 | 0.11 % |
| 203. |
POPULAR INC
Cusip: 733174106
|
107,048 | $311,509 | 0.11 % |
| 204. |
TECH DATA CORP
Cusip: 878237106
|
7,425 | $311,107 | 0.11 % |
| 205. |
RADIOSHACK CORP
Cusip: 750438103
|
13,662 | $309,171 | 0.11 % |
| 206. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
6,829 | $305,802 | 0.11 % |
| 207. |
FORTUNE BRANDS INC
Cusip: 349631101
|
6,254 | $303,381 | 0.11 % |
| 208. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
29,237 | $299,094 | 0.11 % |
| 209. |
PULTE HOMES INC
Cusip: 745867101
|
26,584 | $299,070 | 0.11 % |
| 210. |
HELMERICH & PAYNE
Cusip: 423452101
|
7,820 | $297,785 | 0.11 % |
| 211. |
SCANA CORP
Cusip: 80589M102
|
7,763 | $291,811 | 0.11 % |
| 212. |
VALIDUS HOLDINGS LTD
Cusip: G9319H102
|
10,457 | $287,881 | 0.10 % |
| 213. |
UGI CORP
Cusip: 902681105
|
10,798 | $286,578 | 0.10 % |
| 214. |
EXCO RESOURCES INC
Cusip: 269279402
|
15,521 | $285,275 | 0.10 % |
| 215. |
ASSOCIATED BANC-CORP
Cusip: 045487105
|
20,614 | $284,473 | 0.10 % |
| 216. |
DEAN FOODS CO
Cusip: 242370104
|
18,082 | $283,706 | 0.10 % |
| 217. |
CARPENTER TECHNOLOGY
Cusip: 144285103
|
7,748 | $283,576 | 0.10 % |
| 218. |
WHITE MOUNTAINS INSURANCE GP
Cusip: G9618E107
|
797 | $282,935 | 0.10 % |
| 219. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
30,386 | $281,678 | 0.10 % |
| 220. |
AUTONATION INC
Cusip: 05329W102
|
15,563 | $281,379 | 0.10 % |
| 221. |
CRANE CO
Cusip: 224399105
|
7,915 | $280,982 | 0.10 % |
| 222. |
HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
|
27,994 | $279,660 | 0.10 % |
| 223. |
CAPITALSOURCE INC
Cusip: 14055X102
|
49,848 | $278,650 | 0.10 % |
| 224. |
INGERSOLL-RAND PLC
Cusip: G47791101
|
7,987 | $278,506 | 0.10 % |
| 225. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
7,969 | $275,966 | 0.10 % |
| 226. |
HUNTSMAN CORP
Cusip: 447011107
|
22,861 | $275,475 | 0.10 % |
| 227. |
FRONTIER OIL CORP
Cusip: 35914P105
|
20,387 | $275,224 | 0.10 % |
| 228. |
AMERICREDIT CORP
Cusip: 03060R101
|
11,438 | $271,766 | 0.10 % |
| 229. |
FIRST AMERICAN CORPORATION
Cusip: 318522307
|
7,996 | $270,584 | 0.10 % |
| 230. |
SYNOVUS FINANCIAL CORP
Cusip: 87161C105
|
81,985 | $269,730 | 0.10 % |
| 231. |
SARA LEE CORP
Cusip: 803111103
|
19,341 | $269,420 | 0.10 % |
| 232. |
MOHAWK INDUSTRIES INC
Cusip: 608190104
|
4,940 | $268,637 | 0.10 % |
| 233. |
TEMPLE-INLAND INC
Cusip: 879868107
|
13,121 | $268,062 | 0.10 % |
| 234. |
EVEREST RE GROUP LTD
Cusip: G3223R108
|
3,021 | $244,489 | 0.09 % |
| 235. |
MDC HOLDINGS INC
Cusip: 552676108
|
7,011 | $242,650 | 0.09 % |
| 236. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
4,571 | $241,348 | 0.09 % |
| 237. |
CHICO'S FAS INC
Cusip: 168615102
|
16,104 | $232,219 | 0.08 % |
| 238. |
SPIRIT AEROSYSTEMS HOLD-CL A
Cusip: 848574109
|
9,670 | $226,084 | 0.08 % |
| 239. |
HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
|
25,724 | $221,226 | 0.08 % |
| 240. |
PENN NATIONAL GAMING INC
Cusip: 707569109
|
7,776 | $216,172 | 0.08 % |
| 241. |
LENDER PROCESSING SERVICES
Cusip: 52602E102
|
5,388 | $203,397 | 0.07 % |
| 242. |
MIRANT CORP
Cusip: 60467R100
|
18,141 | $197,011 | 0.07 % |
| 243. |
NSTAR
Cusip: 67019E107
|
5,559 | $196,899 | 0.07 % |
| 244. |
HCC INSURANCE HOLDINGS INC
Cusip: 404132102
|
7,047 | $194,497 | 0.07 % |
| 245. |
KEYCORP
Cusip: 493267108
|
22,964 | $177,971 | 0.06 % |
| 246. |
PROLOGIS
Cusip: 743410102
|
9,449 | $124,726 | 0.05 % |
| 247. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,187 | $75,588 | 0.03 % |
| 248. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
7,169 | $1 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-394,444 | -0.14 % | ||
| Net Assets | $276,766,382 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | RLCAX | 76931G645 | 08/01/2008 |
| Class B | n/a | 76931G637 | 08/01/2008 |
| Class C | RDCCX | 76931G629 | 08/01/2008 |
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.