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 S&P 500 Index 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 D | ||
| 1 year | 14.59 | 14.59 |
| 3 year | -9.88 | -9.88 |
| 5 year | -1.06 | -1.06 |
| 10 year | -2.07 | -2.07 |
|
Since inception on 10/25/1999 |
-0.84 | -0.84 |
| Class E | ||
| 1 year | 15.04 | 15.04 |
| 3 year | -9.66 | -9.66 |
| 5 year | -0.84 | -0.84 |
| 10 year | -1.82 | -1.82 |
|
Since inception on 10/25/1999 |
-0.58 | -0.58 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class D | ||
| 1 year | 14.59 | 14.59 |
| 3 year | -9.88 | -9.88 |
| 5 year | -1.06 | -1.06 |
| 10 year | -2.07 | -2.07 |
|
Since inception on 10/25/1999 |
-0.84 | -0.84 |
| Class E | ||
| 1 year | 15.04 | 15.04 |
| 3 year | -9.66 | -9.66 |
| 5 year | -0.84 | -0.84 |
| 10 year | -1.82 | -1.82 |
|
Since inception on 10/25/1999 |
-0.58 | -0.58 |
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 March 31, 2011
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class D | 0.73 | 0.57 |
| Class E | 0.56 | 0.44 |
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. | EXXON MOBIL CORP | 3.11 |
| 2. | APPLE INC | 2.44 |
| 3. | MICROSOFT CORP | 1.87 |
| 4. | PROCTER & GAMBLE CO/THE | 1.84 |
| 5. | JOHNSON & JOHNSON | 1.74 |
| 6. | INTL BUSINESS MACHINES CORP | 1.68 |
| 7. | GENERAL ELECTRIC CO | 1.64 |
| 8. | JPMORGAN CHASE & CO | 1.55 |
| 9. | BANK OF AMERICA CORP | 1.54 |
| 10. | AT&T INC | 1.52 |
The top 10 holdings represent 18.93 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
EXXON MOBIL CORP
Cusip: 30231G102
|
62,684.29 | $3,577,392 | 3.11 % |
| 2. |
APPLE INC
Cusip: 037833100
|
11,179 | $2,811,853 | 2.44 % |
| 3. |
MICROSOFT CORP
Cusip: 594918104
|
93,525 | $2,152,010 | 1.87 % |
| 4. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
35,355 | $2,120,592 | 1.84 % |
| 5. |
JOHNSON & JOHNSON
Cusip: 478160104
|
33,857 | $1,999,594 | 1.74 % |
| 6. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
15,714 | $1,940,364 | 1.68 % |
| 7. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
130,973 | $1,888,630 | 1.64 % |
| 8. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
48,819 | $1,787,263 | 1.55 % |
| 9. |
BANK OF AMERICA CORP
Cusip: 060505104
|
123,084 | $1,768,717 | 1.54 % |
| 10. |
AT&T INC
Cusip: 00206R102
|
72,483 | $1,753,363 | 1.52 % |
| 11. |
CHEVRON CORP
Cusip: 166764100
|
24,649 | $1,672,681 | 1.45 % |
| 12. |
WELLS FARGO & CO
Cusip: 949746101
|
63,938 | $1,636,812 | 1.42 % |
| 13. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
20,317 | $1,619,061 | 1.41 % |
| 14. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
70,041 | $1,492,573 | 1.30 % |
| 15. |
COCA-COLA CO/THE
Cusip: 191216100
|
28,328 | $1,419,799 | 1.23 % |
| 16. |
PFIZER INC
Cusip: 717081103
|
98,940 | $1,410,884 | 1.23 % |
| 17. |
MERCK & CO. INC.
Cusip: 58933Y105
|
38,261 | $1,337,987 | 1.16 % |
| 18. |
INTEL CORP
Cusip: 458140100
|
68,241 | $1,327,287 | 1.15 % |
| 19. |
GOOGLE INC-CL A
Cusip: 38259P508
|
2,974 | $1,323,281 | 1.15 % |
| 20. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
28,651 | $1,240,015 | 1.08 % |
| 21. |
WAL-MART STORES INC
Cusip: 931142103
|
25,464 | $1,224,054 | 1.06 % |
| 22. |
PEPSICO INC
Cusip: 713448108
|
19,765 | $1,204,676 | 1.05 % |
| 23. |
CITIGROUP INC
Cusip: 172967101
|
277,330 | $1,042,760 | 0.91 % |
| 24. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
22,702 | $1,040,659 | 0.90 % |
| 25. |
ORACLE CORP
Cusip: 68389X105
|
48,021 | $1,030,530 | 0.89 % |
| 26. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
34,690 | $972,013 | 0.84 % |
| 27. |
CONOCOPHILLIPS
Cusip: 20825C104
|
18,248 | $895,794 | 0.78 % |
| 28. |
ABBOTT LABORATORIES
Cusip: 002824100
|
18,941 | $886,059 | 0.77 % |
| 29. |
MCDONALD'S CORP
Cusip: 580135101
|
13,198 | $869,352 | 0.75 % |
| 30. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
6,300 | $827,001 | 0.72 % |
| 31. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,612 | $808,628 | 0.70 % |
| 32. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
801,518.57 | $801,518 | 0.70 % |
| 33. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
9,957 | $768,182 | 0.67 % |
| 34. |
WALT DISNEY CO/THE
Cusip: 254687106
|
24,007 | $756,220 | 0.66 % |
| 35. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
11,469 | $744,452 | 0.65 % |
| 36. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
12,176 | $692,692 | 0.60 % |
| 37. |
3M CO
Cusip: 88579Y101
|
8,761 | $692,031 | 0.60 % |
| 38. |
QUALCOMM INC
Cusip: 747525103
|
20,123 | $660,839 | 0.57 % |
| 39. |
AMGEN INC
Cusip: 031162100
|
11,746 | $617,839 | 0.54 % |
| 40. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
34,611 | $601,193 | 0.52 % |
| 41. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
21,394 | $599,032 | 0.52 % |
| 42. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
14,762 | $586,051 | 0.51 % |
| 43. |
BOEING CO
Cusip: 097023105
|
9,309 | $584,139 | 0.51 % |
| 44. |
HOME DEPOT INC
Cusip: 437076102
|
20,614 | $578,634 | 0.50 % |
| 45. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
21,102 | $526,283 | 0.46 % |
| 46. |
US BANCORP
Cusip: 902973304
|
23,518 | $525,627 | 0.46 % |
| 47. |
ALTRIA GROUP INC
Cusip: 02209S103
|
25,527 | $511,561 | 0.44 % |
| 48. |
MEDTRONIC INC
Cusip: 585055106
|
13,510 | $490,007 | 0.43 % |
| 49. |
CVS CAREMARK CORP
Cusip: 126650100
|
16,688 | $489,292 | 0.42 % |
| 50. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
6,007 | $473,111 | 0.41 % |
| 51. |
CATERPILLAR INC
Cusip: 149123101
|
7,694 | $462,178 | 0.40 % |
| 52. |
EMC CORP/MASS
Cusip: 268648102
|
25,220 | $461,526 | 0.40 % |
| 53. |
AMAZON.COM INC
Cusip: 023135106
|
4,195 | $458,345 | 0.40 % |
| 54. |
TARGET CORP
Cusip: 87612E106
|
9,012 | $443,120 | 0.38 % |
| 55. |
UNION PACIFIC CORP
Cusip: 907818108
|
6,213 | $431,865 | 0.38 % |
| 56. |
FORD MOTOR CO
Cusip: 345370860
|
41,812 | $421,464 | 0.37 % |
| 57. |
ELI LILLY & CO
Cusip: 532457108
|
12,441 | $416,773 | 0.36 % |
| 58. |
TIME WARNER INC
Cusip: 887317303
|
14,005 | $404,884 | 0.35 % |
| 59. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
9,258 | $404,482 | 0.35 % |
| 60. |
MORGAN STANLEY
Cusip: 617446448
|
17,160 | $398,283 | 0.35 % |
| 61. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
13,948 | $396,123 | 0.34 % |
| 62. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
5,574 | $394,360 | 0.34 % |
| 63. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
11,133 | $385,090 | 0.33 % |
| 64. |
METLIFE INC
Cusip: 59156R108
|
10,074 | $380,394 | 0.33 % |
| 65. |
DIRECTV GROUP INC/THE
Cusip: 25490A101
|
11,158 | $378,479 | 0.33 % |
| 66. |
GILEAD SCIENCES INC
Cusip: 375558103
|
10,918 | $374,269 | 0.32 % |
| 67. |
NEWMONT MINING CORP
Cusip: 651639106
|
6,004 | $370,686 | 0.32 % |
| 68. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
14,884 | $367,485 | 0.32 % |
| 69. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
9,412 | $367,350 | 0.32 % |
| 70. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
6,465 | $365,272 | 0.32 % |
| 71. |
LOWE'S COS INC
Cusip: 548661107
|
17,516 | $357,676 | 0.31 % |
| 72. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
15,000 | $349,200 | 0.30 % |
| 73. |
APACHE CORP
Cusip: 037411105
|
4,130 | $347,704 | 0.30 % |
| 74. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
5,764 | $340,825 | 0.30 % |
| 75. |
SOUTHERN CO
Cusip: 842587107
|
10,122 | $336,860 | 0.29 % |
| 76. |
DOW CHEMICAL
Cusip: 260543103
|
14,168 | $336,064 | 0.29 % |
| 77. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
5,501 | $335,120 | 0.29 % |
| 78. |
NEWS CORP-CL A
Cusip: 65248E104
|
27,629 | $330,442 | 0.29 % |
| 79. |
NIKE INC -CL B
Cusip: 654106103
|
4,755 | $321,200 | 0.28 % |
| 80. |
WALGREEN CO
Cusip: 931422109
|
11,982 | $319,919 | 0.28 % |
| 81. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
6,730 | $316,444 | 0.27 % |
| 82. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
5,626 | $309,880 | 0.27 % |
| 83. |
MONSANTO CO
Cusip: 61166W101
|
6,704 | $309,858 | 0.27 % |
| 84. |
CORNING INC
Cusip: 219350105
|
19,123 | $308,836 | 0.27 % |
| 85. |
EXELON CORP
Cusip: 30161N101
|
8,125 | $308,506 | 0.27 % |
| 86. |
EOG RESOURCES INC
Cusip: 26875P101
|
3,129 | $307,799 | 0.27 % |
| 87. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
5,727 | $307,310 | 0.27 % |
| 88. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
5,067 | $307,212 | 0.27 % |
| 89. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
6,071 | $298,996 | 0.26 % |
| 90. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
5,434 | $297,946 | 0.26 % |
| 91. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
7,316 | $297,322 | 0.26 % |
| 92. |
DEERE & CO
Cusip: 244199105
|
5,223 | $290,816 | 0.25 % |
| 93. |
GENERAL MILLS INC
Cusip: 370334104
|
8,146 | $289,345 | 0.25 % |
| 94. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
3,567 | $288,035 | 0.25 % |
| 95. |
CELGENE CORP
Cusip: 151020104
|
5,665 | $287,895 | 0.25 % |
| 96. |
DOMINION RESOURCES INC/VA
Cusip: 25746U109
|
7,324 | $283,731 | 0.25 % |
| 97. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
3,806 | $283,547 | 0.25 % |
| 98. |
PRAXAIR INC
Cusip: 74005P104
|
3,730 | $283,442 | 0.25 % |
| 99. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
4,754 | $278,394 | 0.24 % |
| 100. |
EBAY INC
Cusip: 278642103
|
13,961 | $273,775 | 0.24 % |
| 101. |
HALLIBURTON CO
Cusip: 406216101
|
11,089 | $272,234 | 0.24 % |
| 102. |
MARATHON OIL CORP
Cusip: 565849106
|
8,703 | $270,576 | 0.23 % |
| 103. |
FEDEX CORP
Cusip: 31428X106
|
3,843 | $269,432 | 0.23 % |
| 104. |
DUKE ENERGY CORP
Cusip: 26441C105
|
16,104 | $257,664 | 0.22 % |
| 105. |
WELLPOINT INC
Cusip: 94973V107
|
5,265 | $257,616 | 0.22 % |
| 106. |
DELL INC
Cusip: 24702R101
|
21,146 | $255,020 | 0.22 % |
| 107. |
NEXTERA ENERGY INC
Cusip: 65339F101
|
5,090 | $248,188 | 0.22 % |
| 108. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
6,151 | $247,639 | 0.22 % |
| 109. |
AFLAC INC
Cusip: 001055102
|
5,768 | $246,120 | 0.21 % |
| 110. |
THERMO FISHER SCIENTIFIC INC
Cusip: 883556102
|
5,013 | $245,887 | 0.21 % |
| 111. |
DANAHER CORP
Cusip: 235851102
|
6,466 | $240,017 | 0.21 % |
| 112. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
4,524 | $239,998 | 0.21 % |
| 113. |
CSX CORP
Cusip: 126408103
|
4,760 | $236,238 | 0.21 % |
| 114. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
1,176 | $234,647 | 0.20 % |
| 115. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
7,440 | $233,392 | 0.20 % |
| 116. |
CME GROUP INC
Cusip: 12572Q105
|
820 | $230,871 | 0.20 % |
| 117. |
TIME WARNER CABLE INC
Cusip: 88732J207
|
4,350 | $226,548 | 0.20 % |
| 118. |
RAYTHEON COMPANY
Cusip: 755111507
|
4,676 | $226,271 | 0.20 % |
| 119. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
5,581 | $224,914 | 0.20 % |
| 120. |
MCKESSON CORP
Cusip: 58155Q103
|
3,335 | $223,978 | 0.19 % |
| 121. |
YUM! BRANDS INC
Cusip: 988498101
|
5,726 | $223,543 | 0.19 % |
| 122. |
BB&T CORP
Cusip: 054937107
|
8,490 | $223,371 | 0.19 % |
| 123. |
STARBUCKS CORP
Cusip: 855244109
|
9,152 | $222,393 | 0.19 % |
| 124. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
8,243 | $221,489 | 0.19 % |
| 125. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
4,953 | $220,408 | 0.19 % |
| 126. |
BAKER HUGHES INC
Cusip: 057224107
|
5,277 | $219,364 | 0.19 % |
| 127. |
ANADARKO PETROLEUM CORP
Cusip: 032511107
|
6,078 | $219,355 | 0.19 % |
| 128. |
ALLERGAN INC
Cusip: 018490102
|
3,754 | $218,708 | 0.19 % |
| 129. |
TJX COMPANIES INC
Cusip: 872540109
|
5,024 | $210,756 | 0.18 % |
| 130. |
STATE STREET CORP
Cusip: 857477103
|
6,141 | $207,688 | 0.18 % |
| 131. |
SYSCO CORP
Cusip: 871829107
|
7,256 | $207,303 | 0.18 % |
| 132. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
7,886 | $203,616 | 0.18 % |
| 133. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
3,696 | $201,210 | 0.17 % |
| 134. |
CHUBB CORP
Cusip: 171232101
|
3,996 | $199,839 | 0.17 % |
| 135. |
YAHOO! INC
Cusip: 984332106
|
14,431 | $199,580 | 0.17 % |
| 136. |
APPLIED MATERIALS INC
Cusip: 038222105
|
16,491 | $198,221 | 0.17 % |
| 137. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
4,741 | $195,708 | 0.17 % |
| 138. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
6,202 | $194,308 | 0.17 % |
| 139. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
2,848 | $192,581 | 0.17 % |
| 140. |
AMERICAN ELECTRIC POWER
Cusip: 025537101
|
5,883 | $190,020 | 0.17 % |
| 141. |
ALLSTATE CORP
Cusip: 020002101
|
6,610 | $189,905 | 0.16 % |
| 142. |
P G & E CORP
Cusip: 69331C108
|
4,546 | $186,840 | 0.16 % |
| 143. |
WASTE MANAGEMENT INC
Cusip: 94106L109
|
5,949 | $186,144 | 0.16 % |
| 144. |
MOTOROLA INC
Cusip: 620076109
|
28,532 | $186,028 | 0.16 % |
| 145. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
3,690 | $184,721 | 0.16 % |
| 146. |
KOHLS CORP
Cusip: 500255104
|
3,785 | $179,787 | 0.16 % |
| 147. |
HESS CORP
Cusip: 42809H107
|
3,569 | $179,663 | 0.16 % |
| 148. |
PACCAR INC
Cusip: 693718108
|
4,459 | $177,780 | 0.15 % |
| 149. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
1,722 | $177,228 | 0.15 % |
| 150. |
BROADCOM CORP-CL A
Cusip: 111320107
|
5,300 | $174,741 | 0.15 % |
| 151. |
STRYKER CORP
Cusip: 863667101
|
3,477 | $174,058 | 0.15 % |
| 152. |
ADOBE SYSTEMS INC
Cusip: 00724F101
|
6,470 | $171,002 | 0.15 % |
| 153. |
STAPLES INC
Cusip: 855030102
|
8,934 | $170,192 | 0.15 % |
| 154. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
11,988 | $169,989 | 0.15 % |
| 155. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
5,132 | $169,715 | 0.15 % |
| 156. |
HJ HEINZ CO
Cusip: 423074103
|
3,902 | $168,644 | 0.15 % |
| 157. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
2,602 | $168,635 | 0.15 % |
| 158. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
8,007 | $167,746 | 0.15 % |
| 159. |
GENZYME CORP
Cusip: 372917104
|
3,295 | $167,287 | 0.15 % |
| 160. |
ENTERGY CORP
Cusip: 29364G103
|
2,323 | $166,373 | 0.14 % |
| 161. |
SOUTHWESTERN ENERGY CO
Cusip: 845467109
|
4,261 | $164,645 | 0.14 % |
| 162. |
CUMMINS INC
Cusip: 231021106
|
2,462 | $160,350 | 0.14 % |
| 163. |
CARNIVAL CORP
Cusip: 143658300
|
5,299 | $160,241 | 0.14 % |
| 164. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
7,959 | $159,737 | 0.14 % |
| 165. |
NETAPP INC
Cusip: 64110D104
|
4,205 | $156,888 | 0.14 % |
| 166. |
KELLOGG CO
Cusip: 487836108
|
3,108 | $156,332 | 0.14 % |
| 167. |
KROGER CO
Cusip: 501044101
|
7,929 | $156,122 | 0.14 % |
| 168. |
BIOGEN IDEC INC
Cusip: 09062X103
|
3,273 | $155,303 | 0.13 % |
| 169. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
36,550 | $154,972 | 0.13 % |
| 170. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
1,795 | $154,711 | 0.13 % |
| 171. |
PROGRESSIVE CORP
Cusip: 743315103
|
8,228 | $154,028 | 0.13 % |
| 172. |
MARSH & MCLENNAN COS
Cusip: 571748102
|
6,662 | $150,228 | 0.13 % |
| 173. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
4,465 | $150,068 | 0.13 % |
| 174. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
3,480 | $149,988 | 0.13 % |
| 175. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
471 | $148,657 | 0.13 % |
| 176. |
NUCOR CORP
Cusip: 670346105
|
3,872 | $148,220 | 0.13 % |
| 177. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
6,465 | $147,531 | 0.13 % |
| 178. |
PUBLIC STORAGE
Cusip: 74460D109
|
1,650 | $145,051 | 0.13 % |
| 179. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
4,007 | $144,612 | 0.13 % |
| 180. |
LOEWS CORP
Cusip: 540424108
|
4,332 | $144,298 | 0.13 % |
| 181. |
PPL CORPORATION
Cusip: 69351T106
|
5,765 | $143,836 | 0.12 % |
| 182. |
BEST BUY CO INC
Cusip: 086516101
|
4,244 | $143,701 | 0.12 % |
| 183. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
3,449 | $143,616 | 0.12 % |
| 184. |
SUNTRUST BANKS INC
Cusip: 867914103
|
6,155 | $143,411 | 0.12 % |
| 185. |
SEMPRA ENERGY
Cusip: 816851109
|
3,051 | $142,756 | 0.12 % |
| 186. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
3,185 | $141,382 | 0.12 % |
| 187. |
VORNADO REALTY TRUST
Cusip: 929042109
|
1,924 | $140,355 | 0.12 % |
| 188. |
AVON PRODUCTS INC
Cusip: 054303102
|
5,269 | $139,628 | 0.12 % |
| 189. |
NORTHERN TRUST CORP
Cusip: 665859104
|
2,983 | $139,306 | 0.12 % |
| 190. |
AETNA INC
Cusip: 00817Y108
|
5,232 | $138,020 | 0.12 % |
| 191. |
PROGRESS ENERGY INC
Cusip: 743263105
|
3,511 | $137,701 | 0.12 % |
| 192. |
COACH INC
Cusip: 189754104
|
3,734 | $136,477 | 0.12 % |
| 193. |
XEROX CORP
Cusip: 984121103
|
16,940 | $136,197 | 0.12 % |
| 194. |
SYMANTEC CORP
Cusip: 871503108
|
9,800 | $136,024 | 0.12 % |
| 195. |
EATON CORP
Cusip: 278058102
|
2,076 | $135,853 | 0.12 % |
| 196. |
LORILLARD INC
Cusip: 544147101
|
1,877 | $135,106 | 0.12 % |
| 197. |
ZIMMER HOLDINGS INC
Cusip: 98956P102
|
2,499 | $135,070 | 0.12 % |
| 198. |
INTUIT INC
Cusip: 461202103
|
3,849 | $133,829 | 0.12 % |
| 199. |
FIRSTENERGY CORP
Cusip: 337932107
|
3,723 | $131,161 | 0.11 % |
| 200. |
WILLIAMS COS INC
Cusip: 969457100
|
7,164 | $130,957 | 0.11 % |
| 201. |
NOBLE ENERGY INC
Cusip: 655044105
|
2,163 | $130,493 | 0.11 % |
| 202. |
OMNICOM GROUP
Cusip: 681919106
|
3,772 | $129,379 | 0.11 % |
| 203. |
ECOLAB INC
Cusip: 278865100
|
2,877 | $129,206 | 0.11 % |
| 204. |
PEABODY ENERGY CORP
Cusip: 704549104
|
3,273 | $128,072 | 0.11 % |
| 205. |
EDISON INTERNATIONAL
Cusip: 281020107
|
4,015 | $127,355 | 0.11 % |
| 206. |
CONAGRA FOODS INC
Cusip: 205887102
|
5,459 | $127,303 | 0.11 % |
| 207. |
MEAD JOHNSON NUTRITION CO-A
Cusip: 582839106
|
2,533 | $126,953 | 0.11 % |
| 208. |
ALCOA INC
Cusip: 013817101
|
12,540 | $126,152 | 0.11 % |
| 209. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
6,962 | $125,176 | 0.11 % |
| 210. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
3,490 | $124,627 | 0.11 % |
| 211. |
PPG INDUSTRIES INC
Cusip: 693506107
|
2,058 | $124,323 | 0.11 % |
| 212. |
AON CORP
Cusip: 037389103
|
3,325 | $123,424 | 0.11 % |
| 213. |
WESTERN UNION CO
Cusip: 959802109
|
8,260 | $123,156 | 0.11 % |
| 214. |
CENTURYTEL INC
Cusip: 156700106
|
3,664.95 | $122,079 | 0.11 % |
| 215. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
1,695 | $120,921 | 0.11 % |
| 216. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
5,341 | $120,866 | 0.10 % |
| 217. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
4,246 | $120,713 | 0.10 % |
| 218. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
5,424 | $120,033 | 0.10 % |
| 219. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
9,733 | $119,618 | 0.10 % |
| 220. |
BED BATH & BEYOND INC
Cusip: 075896100
|
3,224 | $119,545 | 0.10 % |
| 221. |
SANDISK CORP
Cusip: 80004C101
|
2,841 | $119,520 | 0.10 % |
| 222. |
REPUBLIC SERVICES INC
Cusip: 760759100
|
3,974 | $118,147 | 0.10 % |
| 223. |
HOSPIRA INC
Cusip: 441060100
|
2,049 | $117,715 | 0.10 % |
| 224. |
SALESFORCE.COM INC
Cusip: 79466L302
|
1,367 | $117,315 | 0.10 % |
| 225. |
MURPHY OIL CORP
Cusip: 626717102
|
2,356 | $116,739 | 0.10 % |
| 226. |
XCEL ENERGY INC
Cusip: 98389B100
|
5,657 | $116,590 | 0.10 % |
| 227. |
HCP INC - REIT
Cusip: 40414L109
|
3,603 | $116,196 | 0.10 % |
| 228. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
3,036 | $114,305 | 0.10 % |
| 229. |
SARA LEE CORP
Cusip: 803111103
|
8,106 | $114,294 | 0.10 % |
| 230. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
2,042 | $113,657 | 0.10 % |
| 231. |
AMERIPRISE FINANCIAL INC
Cusip: 03076C106
|
3,132 | $113,159 | 0.10 % |
| 232. |
DR PEPPER SNAPPLE GROUP INC
Cusip: 26138E109
|
3,013 | $112,656 | 0.10 % |
| 233. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
3,464 | $109,982 | 0.10 % |
| 234. |
FIDELITY NATIONAL INFORMATIO
Cusip: 31620M106
|
4,087 | $109,613 | 0.10 % |
| 235. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
3,881 | $109,211 | 0.09 % |
| 236. |
HOST HOTELS & RESORTS INC - REIT
Cusip: 44107P104
|
8,099 | $109,174 | 0.09 % |
| 237. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
1,960 | $108,701 | 0.09 % |
| 238. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
2,076 | $108,201 | 0.09 % |
| 239. |
BOSTON SCIENTIFIC CORP
Cusip: 101137107
|
18,627 | $108,036 | 0.09 % |
| 240. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
8,346 | $107,913 | 0.09 % |
| 241. |
GAP INC/THE
Cusip: 364760108
|
5,516 | $107,341 | 0.09 % |
| 242. |
CLOROX COMPANY
Cusip: 189054109
|
1,720 | $106,915 | 0.09 % |
| 243. |
CIGNA CORP
Cusip: 125509109
|
3,414 | $106,038 | 0.09 % |
| 244. |
LIFE TECHNOLOGIES CORP
Cusip: 53217V109
|
2,216 | $104,706 | 0.09 % |
| 245. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
4,014 | $103,802 | 0.09 % |
| 246. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
918 | $103,761 | 0.09 % |
| 247. |
PAYCHEX INC
Cusip: 704326107
|
3,967 | $103,022 | 0.09 % |
| 248. |
FOREST LABORATORIES INC
Cusip: 345838106
|
3,733 | $102,396 | 0.09 % |
| 249. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
1,922 | $102,115 | 0.09 % |
| 250. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
9,121 | $101,334 | 0.09 % |
| 251. |
ANALOG DEVICES INC
Cusip: 032654105
|
3,631 | $101,159 | 0.09 % |
| 252. |
ITT CORP
Cusip: 450911102
|
2,243 | $100,755 | 0.09 % |
| 253. |
GOODRICH CORP
Cusip: 382388106
|
1,519 | $100,633 | 0.09 % |
| 254. |
PRICELINE.COM INC
Cusip: 741503403
|
570 | $100,627 | 0.09 % |
| 255. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
1,396 | $98,892 | 0.09 % |
| 256. |
HERSHEY CO/THE
Cusip: 427866108
|
2,053 | $98,400 | 0.09 % |
| 257. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
1,946 | $98,311 | 0.09 % |
| 258. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
2,997 | $97,462 | 0.08 % |
| 259. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
1,292 | $97,352 | 0.08 % |
| 260. |
QUESTAR CORP
Cusip: 748356102
|
2,138 | $97,257 | 0.08 % |
| 261. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
2,338 | $96,863 | 0.08 % |
| 262. |
CITRIX SYSTEMS INC
Cusip: 177376100
|
2,287 | $96,580 | 0.08 % |
| 263. |
INVESCO LTD
Cusip: G491BT108
|
5,727 | $96,385 | 0.08 % |
| 264. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
18,334 | $96,253 | 0.08 % |
| 265. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
14,626 | $96,239 | 0.08 % |
| 266. |
EL PASO CORP
Cusip: 28336L109
|
8,615 | $95,712 | 0.08 % |
| 267. |
DTE ENERGY COMPANY
Cusip: 233331107
|
2,090 | $95,324 | 0.08 % |
| 268. |
DOVER CORP
Cusip: 260003108
|
2,280 | $95,281 | 0.08 % |
| 269. |
AVALONBAY COMMUNITIES INC
Cusip: 053484101
|
1,020 | $95,237 | 0.08 % |
| 270. |
HUMANA INC
Cusip: 444859102
|
2,085 | $95,221 | 0.08 % |
| 271. |
MATTEL INC
Cusip: 577081102
|
4,456 | $94,288 | 0.08 % |
| 272. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
3,142 | $94,071 | 0.08 % |
| 273. |
SAFEWAY INC
Cusip: 786514208
|
4,747 | $93,326 | 0.08 % |
| 274. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
6,661 | $93,120 | 0.08 % |
| 275. |
CONSOL ENERGY INC
Cusip: 20854P109
|
2,757 | $93,076 | 0.08 % |
| 276. |
MACY'S INC
Cusip: 55616P104
|
5,168 | $92,507 | 0.08 % |
| 277. |
QUEST DIAGNOSTICS
Cusip: 74834L100
|
1,858 | $92,472 | 0.08 % |
| 278. |
FLUOR CORP
Cusip: 343412102
|
2,168 | $92,140 | 0.08 % |
| 279. |
ALTERA CORPORATION
Cusip: 021441100
|
3,698 | $91,747 | 0.08 % |
| 280. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
3,910 | $91,650 | 0.08 % |
| 281. |
WEYERHAEUSER CO
Cusip: 962166104
|
2,601 | $91,555 | 0.08 % |
| 282. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
2,631 | $90,795 | 0.08 % |
| 283. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
3,716 | $90,261 | 0.08 % |
| 284. |
VENTAS INC
Cusip: 92276F100
|
1,913 | $89,815 | 0.08 % |
| 285. |
CR BARD INC
Cusip: 067383109
|
1,153 | $89,392 | 0.08 % |
| 286. |
NYSE EURONEXT
Cusip: 629491101
|
3,225 | $89,106 | 0.08 % |
| 287. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
10,491 | $89,068 | 0.08 % |
| 288. |
UNUM GROUP
Cusip: 91529Y106
|
4,086 | $88,666 | 0.08 % |
| 289. |
JM SMUCKER CO/THE
Cusip: 832696405
|
1,472 | $88,643 | 0.08 % |
| 290. |
CA INC
Cusip: 12673P105
|
4,777 | $87,896 | 0.08 % |
| 291. |
M & T BANK CORP
Cusip: 55261F104
|
1,028 | $87,328 | 0.08 % |
| 292. |
FISERV INC
Cusip: 337738108
|
1,889 | $86,251 | 0.07 % |
| 293. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
1,748 | $85,809 | 0.07 % |
| 294. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
2,817 | $84,960 | 0.07 % |
| 295. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
2,094 | $84,953 | 0.07 % |
| 296. |
AMPHENOL CORP-CL A
Cusip: 032095101
|
2,154 | $84,609 | 0.07 % |
| 297. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
1,869 | $84,572 | 0.07 % |
| 298. |
XILINX INC
Cusip: 983919101
|
3,346 | $84,519 | 0.07 % |
| 299. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
1,412 | $83,943 | 0.07 % |
| 300. |
KEYCORP
Cusip: 493267108
|
10,795 | $83,013 | 0.07 % |
| 301. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
1,483 | $82,647 | 0.07 % |
| 302. |
CAMPBELL SOUP CO
Cusip: 134429109
|
2,284 | $81,835 | 0.07 % |
| 303. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
1,931 | $81,797 | 0.07 % |
| 304. |
FASTENAL CO
Cusip: 311900104
|
1,615 | $81,056 | 0.07 % |
| 305. |
WHIRLPOOL CORP
Cusip: 963320106
|
922 | $80,970 | 0.07 % |
| 306. |
ROSS STORES INC
Cusip: 778296103
|
1,513 | $80,627 | 0.07 % |
| 307. |
O'REILLY AUTOMOTIVE INC
Cusip: 686091109
|
1,681 | $79,948 | 0.07 % |
| 308. |
COMERICA INC
Cusip: 200340107
|
2,170 | $79,921 | 0.07 % |
| 309. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
1,512 | $79,621 | 0.07 % |
| 310. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
1,519 | $79,413 | 0.07 % |
| 311. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
1,144 | $79,153 | 0.07 % |
| 312. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
2,453 | $79,109 | 0.07 % |
| 313. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
1,675 | $78,993 | 0.07 % |
| 314. |
DAVITA INC
Cusip: 23918K108
|
1,257 | $78,487 | 0.07 % |
| 315. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
1,953 | $78,412 | 0.07 % |
| 316. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
5,995 | $78,354 | 0.07 % |
| 317. |
VF CORP
Cusip: 918204108
|
1,087 | $77,372 | 0.07 % |
| 318. |
BMC SOFTWARE INC
Cusip: 055921100
|
2,228 | $77,155 | 0.07 % |
| 319. |
LINEAR TECHNOLOGY CORP
Cusip: 535678106
|
2,746 | $76,366 | 0.07 % |
| 320. |
GENUINE PARTS CO
Cusip: 372460105
|
1,926 | $75,980 | 0.07 % |
| 321. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
2,102 | $75,714 | 0.07 % |
| 322. |
AES CORP
Cusip: 00130H105
|
8,173 | $75,518 | 0.07 % |
| 323. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
1,319 | $75,486 | 0.07 % |
| 324. |
WISCONSIN ENERGY CORP
Cusip: 976657106
|
1,458 | $73,978 | 0.06 % |
| 325. |
FORTUNE BRANDS INC
Cusip: 349631101
|
1,887 | $73,932 | 0.06 % |
| 326. |
SIGMA-ALDRICH
Cusip: 826552101
|
1,483 | $73,897 | 0.06 % |
| 327. |
LIMITED BRANDS INC
Cusip: 532716107
|
3,332 | $73,537 | 0.06 % |
| 328. |
WW GRAINGER INC
Cusip: 384802104
|
738 | $73,394 | 0.06 % |
| 329. |
WATERS CORP
Cusip: 941848103
|
1,121 | $72,528 | 0.06 % |
| 330. |
MILLIPORE CORP
Cusip: 601073109
|
675 | $71,988 | 0.06 % |
| 331. |
DENBURY RESOURCES INC
Cusip: 247916208
|
4,917 | $71,984 | 0.06 % |
| 332. |
NVIDIA CORP
Cusip: 67066G104
|
7,003 | $71,500 | 0.06 % |
| 333. |
HUDSON CITY BANCORP INC
Cusip: 443683107
|
5,805 | $71,053 | 0.06 % |
| 334. |
FIRST SOLAR INC
Cusip: 336433107
|
613 | $69,777 | 0.06 % |
| 335. |
AMEREN CORPORATION
Cusip: 023608102
|
2,925 | $69,527 | 0.06 % |
| 336. |
VULCAN MATERIALS CO
Cusip: 929160109
|
1,585 | $69,470 | 0.06 % |
| 337. |
PLUM CREEK TIMBER CO
Cusip: 729251108
|
2,011 | $69,439 | 0.06 % |
| 338. |
STERICYCLE INC
Cusip: 858912108
|
1,058 | $69,383 | 0.06 % |
| 339. |
AUTODESK INC
Cusip: 052769106
|
2,835 | $69,060 | 0.06 % |
| 340. |
AUTOZONE INC
Cusip: 053332102
|
354 | $68,399 | 0.06 % |
| 341. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
1,771 | $68,272 | 0.06 % |
| 342. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
1,745 | $67,793 | 0.06 % |
| 343. |
XL GROUP PLC
Cusip: G98255105
|
4,215 | $67,482 | 0.06 % |
| 344. |
CENTERPOINT ENERGY INC
Cusip: 15189T107
|
5,110 | $67,247 | 0.06 % |
| 345. |
RED HAT INC
Cusip: 756577102
|
2,323 | $67,227 | 0.06 % |
| 346. |
KIMCO REALTY CORP - REIT
Cusip: 49446R109
|
4,986 | $67,011 | 0.06 % |
| 347. |
NRG ENERGY INC
Cusip: 629377508
|
3,157 | $66,959 | 0.06 % |
| 348. |
HARRIS CORP
Cusip: 413875105
|
1,574 | $65,557 | 0.06 % |
| 349. |
NORDSTROM INC
Cusip: 655664100
|
2,035 | $65,506 | 0.06 % |
| 350. |
HASBRO INC
Cusip: 418056107
|
1,589 | $65,307 | 0.06 % |
| 351. |
HEALTH CARE REIT INC - REIT
Cusip: 42217K106
|
1,544 | $65,033 | 0.06 % |
| 352. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
1,530 | $64,979 | 0.06 % |
| 353. |
MYLAN INC
Cusip: 628530107
|
3,794 | $64,649 | 0.06 % |
| 354. |
AIRGAS INC
Cusip: 009363102
|
1,028 | $63,941 | 0.06 % |
| 355. |
CERNER CORP
Cusip: 156782104
|
841 | $63,823 | 0.06 % |
| 356. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
2,865 | $63,688 | 0.06 % |
| 357. |
ROPER INDUSTRIES INC
Cusip: 776696106
|
1,136 | $63,570 | 0.06 % |
| 358. |
H&R BLOCK INC
Cusip: 093671105
|
4,040 | $63,387 | 0.06 % |
| 359. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
2,279 | $63,219 | 0.05 % |
| 360. |
WYNN RESORTS LTD
Cusip: 983134107
|
828 | $63,151 | 0.05 % |
| 361. |
EQT CORP
Cusip: 26884L109
|
1,741 | $62,919 | 0.05 % |
| 362. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
1,668 | $62,866 | 0.05 % |
| 363. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,906 | $62,420 | 0.05 % |
| 364. |
WINDSTREAM CORP
Cusip: 97381W104
|
5,911 | $62,420 | 0.05 % |
| 365. |
TERADATA CORP
Cusip: 88076W103
|
2,040 | $62,179 | 0.05 % |
| 366. |
MCCORMICK & CO-NON VTG SHRS
Cusip: 579780206
|
1,634 | $62,026 | 0.05 % |
| 367. |
PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
|
4,587 | $61,924 | 0.05 % |
| 368. |
SLM CORP
Cusip: 78442P106
|
5,953 | $61,851 | 0.05 % |
| 369. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
3,495 | $61,581 | 0.05 % |
| 370. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
3,729 | $61,118 | 0.05 % |
| 371. |
BALL CORP
Cusip: 058498106
|
1,146 | $60,543 | 0.05 % |
| 372. |
SAIC INC
Cusip: 78390X101
|
3,570 | $59,761 | 0.05 % |
| 373. |
TIFFANY & CO
Cusip: 886547108
|
1,576 | $59,746 | 0.05 % |
| 374. |
PROLOGIS
Cusip: 743410102
|
5,827 | $59,027 | 0.05 % |
| 375. |
VERISIGN INC
Cusip: 92343E102
|
2,219 | $58,914 | 0.05 % |
| 376. |
MCAFEE INC
Cusip: 579064106
|
1,914 | $58,798 | 0.05 % |
| 377. |
ELECTRONIC ARTS INC
Cusip: 285512109
|
4,043 | $58,219 | 0.05 % |
| 378. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
796 | $58,076 | 0.05 % |
| 379. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
2,073 | $57,795 | 0.05 % |
| 380. |
FLOWSERVE CORP
Cusip: 34354P105
|
681 | $57,748 | 0.05 % |
| 381. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
3,643 | $57,195 | 0.05 % |
| 382. |
TEXTRON INC
Cusip: 883203101
|
3,368 | $57,154 | 0.05 % |
| 383. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
1,652 | $56,894 | 0.05 % |
| 384. |
PITNEY BOWES INC
Cusip: 724479100
|
2,570 | $56,437 | 0.05 % |
| 385. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
888 | $56,343 | 0.05 % |
| 386. |
LEGG MASON INC
Cusip: 524901105
|
2,004 | $56,172 | 0.05 % |
| 387. |
ONEOK INC
Cusip: 682680103
|
1,282 | $55,446 | 0.05 % |
| 388. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
1,519 | $55,352 | 0.05 % |
| 389. |
FLIR SYSTEMS INC
Cusip: 302445101
|
1,883 | $54,776 | 0.05 % |
| 390. |
CARMAX INC
Cusip: 143130102
|
2,750 | $54,725 | 0.05 % |
| 391. |
NORTHEAST UTILITIES
Cusip: 664397106
|
2,146 | $54,680 | 0.05 % |
| 392. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
1,589 | $54,645 | 0.05 % |
| 393. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
1,233 | $54,486 | 0.05 % |
| 394. |
DENTSPLY INTERNATIONAL INC
Cusip: 249030107
|
1,809 | $54,107 | 0.05 % |
| 395. |
WATSON PHARMACEUTICALS INC
Cusip: 942683103
|
1,333 | $54,079 | 0.05 % |
| 396. |
QUANTA SERVICES INC
Cusip: 74762E102
|
2,610 | $53,896 | 0.05 % |
| 397. |
OWENS-ILLINOIS INC
Cusip: 690768403
|
2,037 | $53,878 | 0.05 % |
| 398. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
860 | $53,483 | 0.05 % |
| 399. |
CEPHALON INC
Cusip: 156708109
|
929 | $52,720 | 0.05 % |
| 400. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
2,001 | $51,765 | 0.04 % |
| 401. |
SUNOCO INC
Cusip: 86764P109
|
1,475 | $51,285 | 0.04 % |
| 402. |
FMC CORP
Cusip: 302491303
|
887 | $50,940 | 0.04 % |
| 403. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
6,924 | $50,683 | 0.04 % |
| 404. |
IRON MOUNTAIN INC
Cusip: 462846106
|
2,230 | $50,085 | 0.04 % |
| 405. |
SCANA CORP
Cusip: 80589M102
|
1,397 | $49,956 | 0.04 % |
| 406. |
CAREFUSION CORP
Cusip: 14170T101
|
2,196 | $49,849 | 0.04 % |
| 407. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
3,392 | $49,658 | 0.04 % |
| 408. |
PALL CORP
Cusip: 696429307
|
1,444 | $49,630 | 0.04 % |
| 409. |
TORCHMARK CORP
Cusip: 891027104
|
1,000 | $49,510 | 0.04 % |
| 410. |
NISOURCE INC
Cusip: 65473P105
|
3,381 | $49,024 | 0.04 % |
| 411. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
8,796 | $48,729 | 0.04 % |
| 412. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
1,328 | $48,286 | 0.04 % |
| 413. |
MOODY'S CORP
Cusip: 615369105
|
2,413 | $48,066 | 0.04 % |
| 414. |
EXPEDIA INC
Cusip: 30212P105
|
2,556 | $48,001 | 0.04 % |
| 415. |
MASCO CORP
Cusip: 574599106
|
4,424 | $47,602 | 0.04 % |
| 416. |
ASSURANT INC
Cusip: 04621X108
|
1,366 | $47,400 | 0.04 % |
| 417. |
HELMERICH & PAYNE
Cusip: 423452101
|
1,294 | $47,256 | 0.04 % |
| 418. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
6,487 | $46,576 | 0.04 % |
| 419. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
866 | $46,209 | 0.04 % |
| 420. |
MEADWESTVACO CORP
Cusip: 583334107
|
2,075 | $46,065 | 0.04 % |
| 421. |
LEUCADIA NATIONAL CORP
Cusip: 527288104
|
2,335 | $45,555 | 0.04 % |
| 422. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
3,323 | $45,226 | 0.04 % |
| 423. |
SCRIPPS NETWORKS INTER-CL A
Cusip: 811065101
|
1,119 | $45,140 | 0.04 % |
| 424. |
PACTIV CORPORATION
Cusip: 695257105
|
1,618 | $45,061 | 0.04 % |
| 425. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
2,206 | $44,428 | 0.04 % |
| 426. |
EQUIFAX INC
Cusip: 294429105
|
1,562 | $43,829 | 0.04 % |
| 427. |
ROBERT HALF INTL INC
Cusip: 770323103
|
1,857 | $43,732 | 0.04 % |
| 428. |
ALLEGHENY ENERGY INC
Cusip: 017361106
|
2,087 | $43,159 | 0.04 % |
| 429. |
PEPCO HOLDINGS INC
Cusip: 713291102
|
2,744 | $43,025 | 0.04 % |
| 430. |
AVERY DENNISON CORP
Cusip: 053611109
|
1,338 | $42,989 | 0.04 % |
| 431. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
6,026 | $42,965 | 0.04 % |
| 432. |
ZIONS BANCORPORATION
Cusip: 989701107
|
1,989 | $42,902 | 0.04 % |
| 433. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
628 | $42,151 | 0.04 % |
| 434. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
2,555 | $41,825 | 0.04 % |
| 435. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
947 | $41,421 | 0.04 % |
| 436. |
CMS ENERGY CORP
Cusip: 125896100
|
2,810 | $41,166 | 0.04 % |
| 437. |
INTL FLAVORS & FRAGRANCES
Cusip: 459506101
|
959 | $40,680 | 0.04 % |
| 438. |
CABOT OIL & GAS CORP
Cusip: 127097103
|
1,282 | $40,152 | 0.03 % |
| 439. |
DEVRY INC
Cusip: 251893103
|
758 | $39,787 | 0.03 % |
| 440. |
TECO ENERGY INC
Cusip: 872375100
|
2,619 | $39,468 | 0.03 % |
| 441. |
WASHINGTON POST -CL B
Cusip: 939640108
|
96 | $39,406 | 0.03 % |
| 442. |
GANNETT CO
Cusip: 364730101
|
2,908 | $39,141 | 0.03 % |
| 443. |
NATIONAL SEMICONDUCTOR CORP
Cusip: 637640103
|
2,903 | $39,074 | 0.03 % |
| 444. |
CINTAS CORP
Cusip: 172908105
|
1,613 | $38,663 | 0.03 % |
| 445. |
SEALED AIR CORP
Cusip: 81211K100
|
1,954 | $38,532 | 0.03 % |
| 446. |
CONSTELLATION BRANDS INC-A
Cusip: 21036P108
|
2,371 | $37,035 | 0.03 % |
| 447. |
LSI CORP
Cusip: 502161102
|
8,029 | $36,933 | 0.03 % |
| 448. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
571 | $36,915 | 0.03 % |
| 449. |
LEGGETT & PLATT INC
Cusip: 524660107
|
1,827 | $36,649 | 0.03 % |
| 450. |
BEMIS COMPANY
Cusip: 081437105
|
1,350 | $36,450 | 0.03 % |
| 451. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
1,882 | $35,362 | 0.03 % |
| 452. |
HORMEL FOODS CORP
Cusip: 440452100
|
852 | $34,488 | 0.03 % |
| 453. |
MASSEY ENERGY CO
Cusip: 576206106
|
1,242 | $33,968 | 0.03 % |
| 454. |
DR HORTON INC
Cusip: 23331A109
|
3,379 | $33,215 | 0.03 % |
| 455. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
2,424 | $32,966 | 0.03 % |
| 456. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
1,065 | $32,684 | 0.03 % |
| 457. |
PATTERSON COS INC
Cusip: 703395103
|
1,135 | $32,381 | 0.03 % |
| 458. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
977 | $32,270 | 0.03 % |
| 459. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
1,817 | $32,124 | 0.03 % |
| 460. |
PULTE HOMES INC
Cusip: 745867101
|
3,877 | $32,101 | 0.03 % |
| 461. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
1,798 | $31,968 | 0.03 % |
| 462. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
2,788.5026 | $31,928 | 0.03 % |
| 463. |
JABIL CIRCUIT INC
Cusip: 466313103
|
2,398 | $31,893 | 0.03 % |
| 464. |
BIG LOTS INC
Cusip: 089302103
|
970 | $31,127 | 0.03 % |
| 465. |
ROWAN COMPANIES INC
Cusip: 779382100
|
1,387 | $30,430 | 0.03 % |
| 466. |
PERKINELMER INC
Cusip: 714046109
|
1,463 | $30,240 | 0.03 % |
| 467. |
TELLABS INC
Cusip: 879664100
|
4,730 | $30,224 | 0.03 % |
| 468. |
MOLEX INC
Cusip: 608554101
|
1,657 | $30,223 | 0.03 % |
| 469. |
RADIOSHACK CORP
Cusip: 750438103
|
1,548 | $30,201 | 0.03 % |
| 470. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
2,984 | $29,660 | 0.03 % |
| 471. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
1,159 | $29,392 | 0.03 % |
| 472. |
E*TRADE FINANCIAL CORP
Cusip: 269246401
|
2,427 | $28,687 | 0.02 % |
| 473. |
SNAP-ON INC
Cusip: 833034101
|
697 | $28,514 | 0.02 % |
| 474. |
SUPERVALU INC
Cusip: 868536103
|
2,604 | $28,227 | 0.02 % |
| 475. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
1,448 | $28,047 | 0.02 % |
| 476. |
LENNAR CORP-CL A
Cusip: 526057104
|
1,982 | $27,569 | 0.02 % |
| 477. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
2,790 | $27,565 | 0.02 % |
| 478. |
FRONTIER COMMUNICATIONS CORP
Cusip: 35906A108
|
3,847 | $27,352 | 0.02 % |
| 479. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
2,762 | $27,178 | 0.02 % |
| 480. |
METROPCS COMMUNICATIONS INC
Cusip: 591708102
|
3,186 | $26,093 | 0.02 % |
| 481. |
RYDER SYSTEM INC
Cusip: 783549108
|
645 | $25,948 | 0.02 % |
| 482. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
849 | $25,376 | 0.02 % |
| 483. |
NOVELL INC
Cusip: 670006105
|
4,275 | $24,282 | 0.02 % |
| 484. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
5,359 | $23,258 | 0.02 % |
| 485. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
3,050 | $23,149 | 0.02 % |
| 486. |
FEDERATED INVESTORS INC-CL B
Cusip: 314211103
|
1,090 | $22,573 | 0.02 % |
| 487. |
DEAN FOODS CO
Cusip: 242370104
|
2,238 | $22,536 | 0.02 % |
| 488. |
QLOGIC CORP
Cusip: 747277101
|
1,352 | $22,470 | 0.02 % |
| 489. |
COMPUWARE CORP
Cusip: 205638109
|
2,774 | $22,136 | 0.02 % |
| 490. |
NICOR INC
Cusip: 654086107
|
539 | $21,829 | 0.02 % |
| 491. |
TERADYNE INC
Cusip: 880770102
|
2,194 | $21,391 | 0.02 % |
| 492. |
AUTONATION INC
Cusip: 05329W102
|
1,078 | $21,021 | 0.02 % |
| 493. |
TESORO CORP
Cusip: 881609101
|
1,751 | $20,434 | 0.02 % |
| 494. |
JANUS CAPITAL GROUP INC
Cusip: 47102X105
|
2,261 | $20,077 | 0.02 % |
| 495. |
TITANIUM METALS CORP
Cusip: 888339207
|
1,058 | $18,610 | 0.02 % |
| 496. |
MONSTER WORLDWIDE INC
Cusip: 611742107
|
1,571 | $18,302 | 0.02 % |
| 497. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
1,346 | $16,044 | 0.01 % |
| 498. |
MEREDITH CORP
Cusip: 589433101
|
462 | $14,382 | 0.01 % |
| 499. |
EASTMAN KODAK CO
Cusip: 277461109
|
3,303 | $14,335 | 0.01 % |
| 500. |
OFFICE DEPOT INC
Cusip: 676220106
|
3,380 | $13,655 | 0.01 % |
| 501. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
1,405 | $12,153 | 0.01 % |
| 502. |
KINDER MORGAN FRACTIONS
Cusip: EKE55U103
|
60,281 | $34 | 0.00 % |
| 503. |
FIVE STAR QUAL FRACTIONS
Cusip: DDJ32D101
|
23,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-12,831 | -0.01 % | ||
| Net Assets | $115,162,410 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
EXXON MOBIL CORP
Cusip: 30231G102
|
57,822 | $3,495,918 | 2.87 % |
| 2. |
APPLE INC
Cusip: 037833100
|
11,129 | $2,861,933 | 2.35 % |
| 3. |
MICROSOFT CORP
Cusip: 594918104
|
93,475 | $2,411,655 | 1.98 % |
| 4. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
35,605 | $2,175,109 | 1.78 % |
| 5. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
130,723 | $2,137,321 | 1.75 % |
| 6. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
15,914 | $1,993,387 | 1.63 % |
| 7. |
JOHNSON & JOHNSON
Cusip: 478160104
|
33,707 | $1,965,118 | 1.61 % |
| 8. |
BANK OF AMERICA CORP
Cusip: 060505104
|
122,884 | $1,934,194 | 1.59 % |
| 9. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
48,669 | $1,926,319 | 1.58 % |
| 10. |
WELLS FARGO & CO
Cusip: 949746101
|
63,438 | $1,820,036 | 1.49 % |
| 11. |
CHEVRON CORP
Cusip: 166764100
|
24,599 | $1,817,128 | 1.49 % |
| 12. |
AT&T INC
Cusip: 00206R102
|
72,283 | $1,756,476 | 1.44 % |
| 13. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
70,141 | $1,624,465 | 1.33 % |
| 14. |
PFIZER INC
Cusip: 717081103
|
98,840 | $1,505,333 | 1.23 % |
| 15. |
COCA-COLA CO/THE
Cusip: 191216100
|
28,228 | $1,450,919 | 1.19 % |
| 16. |
INTEL CORP
Cusip: 458140100
|
67,691 | $1,449,941 | 1.19 % |
| 17. |
GOOGLE INC-CL A
Cusip: 38259P508
|
2,974 | $1,442,925 | 1.18 % |
| 18. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
20,267 | $1,429,836 | 1.17 % |
| 19. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
28,851 | $1,327,434 | 1.09 % |
| 20. |
WAL-MART STORES INC
Cusip: 931142103
|
26,114 | $1,320,323 | 1.08 % |
| 21. |
MERCK & CO. INC.
Cusip: 58933Y105
|
38,161 | $1,285,644 | 1.05 % |
| 22. |
PEPSICO INC
Cusip: 713448108
|
20,015 | $1,258,743 | 1.03 % |
| 23. |
ORACLE CORP
Cusip: 68389X105
|
47,871 | $1,080,448 | 0.89 % |
| 24. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
23,052 | $1,017,054 | 0.83 % |
| 25. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
34,740 | $956,044 | 0.78 % |
| 26. |
CITIGROUP INC
Cusip: 172967101
|
240,680 | $953,092 | 0.78 % |
| 27. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
18,198 | $943,748 | 0.77 % |
| 28. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
6,450 | $930,477 | 0.76 % |
| 29. |
ABBOTT LABORATORIES
Cusip: 002824100
|
19,041 | $905,589 | 0.74 % |
| 30. |
MCDONALD'S CORP
Cusip: 580135101
|
13,198 | $882,550 | 0.72 % |
| 31. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,662 | $823,271 | 0.68 % |
| 32. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
9,957 | $821,552 | 0.67 % |
| 33. |
WALT DISNEY CO/THE
Cusip: 254687106
|
23,757 | $793,958 | 0.65 % |
| 34. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
11,469 | $772,781 | 0.63 % |
| 35. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
12,176 | $764,165 | 0.63 % |
| 36. |
QUALCOMM INC
Cusip: 747525103
|
20,573 | $731,575 | 0.60 % |
| 37. |
HOME DEPOT INC
Cusip: 437076102
|
20,814 | $704,762 | 0.58 % |
| 38. |
3M CO
Cusip: 88579Y101
|
8,711 | $690,869 | 0.57 % |
| 39. |
COMCAST CORP-CL A
Cusip: 20030N101
|
34,761 | $628,826 | 0.52 % |
| 40. |
AMGEN INC
Cusip: 031162100
|
11,996 | $621,152 | 0.51 % |
| 41. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
21,294 | $609,008 | 0.50 % |
| 42. |
BOEING CO
Cusip: 097023105
|
9,259 | $594,242 | 0.49 % |
| 43. |
CVS CAREMARK CORP
Cusip: 126650100
|
17,038 | $590,025 | 0.48 % |
| 44. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
14,662 | $584,573 | 0.48 % |
| 45. |
US BANCORP
Cusip: 902973304
|
23,418 | $561,095 | 0.46 % |
| 46. |
MEDTRONIC INC
Cusip: 585055106
|
13,510 | $529,321 | 0.43 % |
| 47. |
AMAZON.COM INC
Cusip: 023135106
|
4,195 | $526,304 | 0.43 % |
| 48. |
ALTRIA GROUP INC
Cusip: 02209S103
|
25,477 | $516,928 | 0.42 % |
| 49. |
TARGET CORP
Cusip: 87612E106
|
9,212 | $502,330 | 0.41 % |
| 50. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
21,002 | $487,456 | 0.40 % |
| 51. |
FORD MOTOR CO
Cusip: 345370860
|
41,262 | $484,003 | 0.40 % |
| 52. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
6,057 | $472,991 | 0.39 % |
| 53. |
EMC CORP/MASS
Cusip: 268648102
|
25,170 | $468,665 | 0.38 % |
| 54. |
CATERPILLAR INC
Cusip: 149123101
|
7,644 | $464,449 | 0.38 % |
| 55. |
MORGAN STANLEY
Cusip: 617446448
|
17,110 | $463,852 | 0.38 % |
| 56. |
LOWE'S COS INC
Cusip: 548661107
|
18,016 | $445,896 | 0.37 % |
| 57. |
UNION PACIFIC CORP
Cusip: 907818108
|
6,213 | $443,794 | 0.36 % |
| 58. |
TIME WARNER INC
Cusip: 887317303
|
14,105 | $437,113 | 0.36 % |
| 59. |
DIRECTV GROUP INC/THE
Cusip: 25490A101
|
11,458 | $431,852 | 0.35 % |
| 60. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
9,208 | $427,619 | 0.35 % |
| 61. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
14,198 | $412,735 | 0.34 % |
| 62. |
ELI LILLY & CO
Cusip: 532457108
|
12,441 | $407,940 | 0.33 % |
| 63. |
METLIFE INC
Cusip: 59156R108
|
10,024 | $405,871 | 0.33 % |
| 64. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
5,764 | $403,768 | 0.33 % |
| 65. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
14,784 | $402,124 | 0.33 % |
| 66. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
11,083 | $400,872 | 0.33 % |
| 67. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
9,362 | $400,412 | 0.33 % |
| 68. |
GILEAD SCIENCES INC
Cusip: 375558103
|
11,068 | $397,562 | 0.33 % |
| 69. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
5,474 | $396,646 | 0.33 % |
| 70. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
6,315 | $396,266 | 0.32 % |
| 71. |
WALGREEN CO
Cusip: 931422109
|
12,082 | $387,107 | 0.32 % |
| 72. |
DOW CHEMICAL
Cusip: 260543103
|
14,068 | $378,569 | 0.31 % |
| 73. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
15,200 | $371,184 | 0.30 % |
| 74. |
APACHE CORP
Cusip: 037411105
|
4,130 | $369,800 | 0.30 % |
| 75. |
NEWS CORP-CL A
Cusip: 65248E104
|
27,579 | $364,042 | 0.30 % |
| 76. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
5,451 | $348,046 | 0.29 % |
| 77. |
NIKE INC -CL B
Cusip: 654106103
|
4,755 | $344,166 | 0.28 % |
| 78. |
MONSANTO CO
Cusip: 61166W101
|
6,704 | $341,032 | 0.28 % |
| 79. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
3,365 | $338,519 | 0.28 % |
| 80. |
CORNING INC
Cusip: 219350105
|
19,073 | $332,442 | 0.27 % |
| 81. |
SOUTHERN CO
Cusip: 842587107
|
10,072 | $329,354 | 0.27 % |
| 82. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
5,677 | $327,619 | 0.27 % |
| 83. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
5,676 | $327,221 | 0.27 % |
| 84. |
NEWMONT MINING CORP
Cusip: 651639106
|
6,004 | $323,135 | 0.26 % |
| 85. |
EOG RESOURCES INC
Cusip: 26875P101
|
3,079 | $322,802 | 0.26 % |
| 86. |
FEDEX CORP
Cusip: 31428X106
|
3,843 | $320,852 | 0.26 % |
| 87. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
4,704 | $319,401 | 0.26 % |
| 88. |
ANADARKO PETROLEUM CORP
Cusip: 032511107
|
6,028 | $315,445 | 0.26 % |
| 89. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
5,384 | $313,618 | 0.26 % |
| 90. |
EXELON CORP
Cusip: 30161N101
|
8,075 | $311,695 | 0.26 % |
| 91. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
7,366 | $311,066 | 0.26 % |
| 92. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
5,117 | $310,601 | 0.25 % |
| 93. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
6,271 | $310,226 | 0.25 % |
| 94. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
3,856 | $308,171 | 0.25 % |
| 95. |
XTO ENERGY INC
Cusip: 98385X106
|
7,132 | $304,821 | 0.25 % |
| 96. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
3,567 | $303,302 | 0.25 % |
| 97. |
DEERE & CO
Cusip: 244199105
|
5,173 | $298,378 | 0.24 % |
| 98. |
EBAY INC
Cusip: 278642103
|
13,861 | $296,764 | 0.24 % |
| 99. |
CELGENE CORP
Cusip: 151020104
|
5,615 | $296,247 | 0.24 % |
| 100. |
PRAXAIR INC
Cusip: 74005P104
|
3,730 | $289,448 | 0.24 % |
| 101. |
DOMINION RESOURCES INC/VA
Cusip: 25746U109
|
7,374 | $287,291 | 0.24 % |
| 102. |
GENERAL MILLS INC
Cusip: 370334104
|
4,023 | $286,558 | 0.23 % |
| 103. |
DELL INC
Cusip: 24702R101
|
21,096 | $281,209 | 0.23 % |
| 104. |
WELLPOINT INC
Cusip: 94973V107
|
5,415 | $277,789 | 0.23 % |
| 105. |
HALLIBURTON CO
Cusip: 406216101
|
11,089 | $275,339 | 0.23 % |
| 106. |
MARATHON OIL CORP
Cusip: 565849106
|
8,653 | $269,021 | 0.22 % |
| 107. |
THERMO FISHER SCIENTIFIC INC
Cusip: 883556102
|
5,013 | $260,976 | 0.21 % |
| 108. |
CME GROUP INC
Cusip: 12572Q105
|
820 | $259,653 | 0.21 % |
| 109. |
DANAHER CORP
Cusip: 235851102
|
3,233 | $256,635 | 0.21 % |
| 110. |
DUKE ENERGY CORP
Cusip: 26441C105
|
16,054 | $256,221 | 0.21 % |
| 111. |
AFLAC INC
Cusip: 001055102
|
5,768 | $255,522 | 0.21 % |
| 112. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
4,524 | $255,425 | 0.21 % |
| 113. |
BB&T CORP
Cusip: 054937107
|
8,440 | $255,225 | 0.21 % |
| 114. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
6,201 | $253,496 | 0.21 % |
| 115. |
FPL GROUP INC
Cusip: 302571104
|
5,040 | $251,647 | 0.21 % |
| 116. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
7,440 | $250,058 | 0.21 % |
| 117. |
CSX CORP
Cusip: 126408103
|
4,760 | $248,710 | 0.20 % |
| 118. |
RAYTHEON COMPANY
Cusip: 755111507
|
4,626 | $242,448 | 0.20 % |
| 119. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
1,176 | $237,281 | 0.19 % |
| 120. |
STARBUCKS CORP
Cusip: 855244109
|
9,102 | $235,650 | 0.19 % |
| 121. |
TIME WARNER CABLE INC
Cusip: 88732J207
|
4,300 | $235,339 | 0.19 % |
| 122. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
8,243 | $235,172 | 0.19 % |
| 123. |
YUM! BRANDS INC
Cusip: 988498101
|
5,726 | $234,479 | 0.19 % |
| 124. |
TJX COMPANIES INC
Cusip: 872540109
|
5,124 | $232,937 | 0.19 % |
| 125. |
STATE STREET CORP
Cusip: 857477103
|
6,091 | $232,493 | 0.19 % |
| 126. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
5,581 | $230,495 | 0.19 % |
| 127. |
MCKESSON CORP
Cusip: 58155Q103
|
3,285 | $229,950 | 0.19 % |
| 128. |
ALLERGAN INC
Cusip: 018490102
|
3,754 | $225,953 | 0.19 % |
| 129. |
YAHOO! INC
Cusip: 984332106
|
14,581 | $223,672 | 0.18 % |
| 130. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
3,696 | $223,571 | 0.18 % |
| 131. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
4,741 | $220,124 | 0.18 % |
| 132. |
SYSCO CORP
Cusip: 871829107
|
7,256 | $216,301 | 0.18 % |
| 133. |
APPLIED MATERIALS INC
Cusip: 038222105
|
16,441 | $212,253 | 0.17 % |
| 134. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
2,898 | $206,627 | 0.17 % |
| 135. |
ADOBE SYSTEMS INC
Cusip: 00724F101
|
6,420 | $205,953 | 0.17 % |
| 136. |
CHUBB CORP
Cusip: 171232101
|
4,046 | $203,271 | 0.17 % |
| 137. |
BAKER HUGHES INC
Cusip: 057224107
|
5,277 | $201,264 | 0.17 % |
| 138. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
1,722 | $200,957 | 0.16 % |
| 139. |
ALLSTATE CORP
Cusip: 020002101
|
6,560 | $200,932 | 0.16 % |
| 140. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
4,953 | $200,745 | 0.16 % |
| 141. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
7,886 | $199,279 | 0.16 % |
| 142. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
11,988 | $195,883 | 0.16 % |
| 143. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
5,132 | $195,683 | 0.16 % |
| 144. |
MOTOROLA INC
Cusip: 620076109
|
28,332 | $194,074 | 0.16 % |
| 145. |
WASTE MANAGEMENT INC
Cusip: 94106L109
|
5,949 | $193,401 | 0.16 % |
| 146. |
STAPLES INC
Cusip: 855030102
|
8,934 | $192,259 | 0.16 % |
| 147. |
CARNIVAL CORP
Cusip: 143658300
|
5,299 | $191,982 | 0.16 % |
| 148. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
6,202 | $189,967 | 0.16 % |
| 149. |
HESS CORP
Cusip: 42809H107
|
3,569 | $189,870 | 0.16 % |
| 150. |
KOHLS CORP
Cusip: 500255104
|
3,735 | $189,551 | 0.16 % |
| 151. |
P G & E CORP
Cusip: 69331C108
|
4,546 | $188,659 | 0.15 % |
| 152. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
36,450 | $186,988 | 0.15 % |
| 153. |
AMERICAN ELECTRIC POWER
Cusip: 025537101
|
5,833 | $186,422 | 0.15 % |
| 154. |
STRYKER CORP
Cusip: 863667101
|
3,477 | $184,385 | 0.15 % |
| 155. |
BROADCOM CORP-CL A
Cusip: 111320107
|
5,300 | $182,956 | 0.15 % |
| 156. |
PACCAR INC
Cusip: 693718108
|
4,459 | $182,819 | 0.15 % |
| 157. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
3,640 | $182,145 | 0.15 % |
| 158. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
2,602 | $179,694 | 0.15 % |
| 159. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
8,007 | $178,876 | 0.15 % |
| 160. |
BEST BUY CO INC
Cusip: 086516101
|
4,194 | $177,196 | 0.15 % |
| 161. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
1,795 | $176,071 | 0.14 % |
| 162. |
ENTERGY CORP
Cusip: 29364G103
|
2,323 | $174,387 | 0.14 % |
| 163. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
6,415 | $170,767 | 0.14 % |
| 164. |
HJ HEINZ CO
Cusip: 423074103
|
3,852 | $170,181 | 0.14 % |
| 165. |
CUMMINS INC
Cusip: 231021106
|
2,462 | $167,366 | 0.14 % |
| 166. |
NUCOR CORP
Cusip: 670346105
|
3,872 | $166,689 | 0.14 % |
| 167. |
KELLOGG CO
Cusip: 487836108
|
3,108 | $166,060 | 0.14 % |
| 168. |
SUNTRUST BANKS INC
Cusip: 867914103
|
6,105 | $164,529 | 0.13 % |
| 169. |
PROGRESSIVE CORP
Cusip: 743315103
|
8,228 | $161,186 | 0.13 % |
| 170. |
KROGER CO
Cusip: 501044101
|
7,979 | $160,617 | 0.13 % |
| 171. |
SOUTHWESTERN ENERGY CO
Cusip: 845467109
|
4,261 | $160,256 | 0.13 % |
| 172. |
NETAPP INC
Cusip: 64110D104
|
4,205 | $158,444 | 0.13 % |
| 173. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
7,909 | $158,259 | 0.13 % |
| 174. |
GENZYME CORP
Cusip: 372917104
|
3,245 | $157,869 | 0.13 % |
| 175. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
3,185 | $157,721 | 0.13 % |
| 176. |
COACH INC
Cusip: 189754104
|
3,834 | $157,615 | 0.13 % |
| 177. |
BIOGEN IDEC INC
Cusip: 09062X103
|
3,323 | $157,609 | 0.13 % |
| 178. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
3,449 | $155,653 | 0.13 % |
| 179. |
AETNA INC
Cusip: 00817Y108
|
5,282 | $154,023 | 0.13 % |
| 180. |
XEROX CORP
Cusip: 984121103
|
16,540 | $153,987 | 0.13 % |
| 181. |
PUBLIC STORAGE
Cusip: 74460D109
|
1,650 | $152,938 | 0.13 % |
| 182. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
4,415 | $152,273 | 0.12 % |
| 183. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
471 | $152,024 | 0.12 % |
| 184. |
NORTHERN TRUST CORP
Cusip: 665859104
|
2,983 | $151,566 | 0.12 % |
| 185. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
4,007 | $149,621 | 0.12 % |
| 186. |
VORNADO REALTY TRUST
Cusip: 929042109
|
1,924 | $149,456 | 0.12 % |
| 187. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
3,430 | $146,083 | 0.12 % |
| 188. |
ALCOA INC
Cusip: 013817101
|
12,490 | $145,383 | 0.12 % |
| 189. |
ZIMMER HOLDINGS INC
Cusip: 98956P102
|
2,599 | $145,362 | 0.12 % |
| 190. |
OMNICOM GROUP
Cusip: 681919106
|
3,822 | $145,044 | 0.12 % |
| 191. |
BED BATH & BEYOND INC
Cusip: 075896100
|
3,224 | $144,660 | 0.12 % |
| 192. |
MARSH & MCLENNAN COS
Cusip: 571748102
|
6,512 | $142,026 | 0.12 % |
| 193. |
EATON CORP
Cusip: 278058102
|
2,026 | $141,718 | 0.12 % |
| 194. |
WILLIAMS COS INC
Cusip: 969457100
|
7,164 | $141,489 | 0.12 % |
| 195. |
LOEWS CORP
Cusip: 540424108
|
4,332 | $140,833 | 0.12 % |
| 196. |
SYMANTEC CORP
Cusip: 871503108
|
9,900 | $140,283 | 0.12 % |
| 197. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
4,296 | $139,018 | 0.11 % |
| 198. |
AVON PRODUCTS INC
Cusip: 054303102
|
5,219 | $138,251 | 0.11 % |
| 199. |
SEMPRA ENERGY
Cusip: 816851109
|
3,001 | $138,046 | 0.11 % |
| 200. |
INTUIT INC
Cusip: 461202103
|
3,849 | $137,563 | 0.11 % |
| 201. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
5,424 | $135,979 | 0.11 % |
| 202. |
ECOLAB INC
Cusip: 278865100
|
2,877 | $135,880 | 0.11 % |
| 203. |
PROGRESS ENERGY INC
Cusip: 743263105
|
3,511 | $135,489 | 0.11 % |
| 204. |
LORILLARD INC
Cusip: 544147101
|
1,877 | $134,186 | 0.11 % |
| 205. |
WESTERN UNION CO
Cusip: 959802109
|
8,360 | $133,425 | 0.11 % |
| 206. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
3,490 | $131,433 | 0.11 % |
| 207. |
FIRSTENERGY CORP
Cusip: 337932107
|
3,723 | $131,086 | 0.11 % |
| 208. |
CONAGRA FOODS INC
Cusip: 205887102
|
5,409 | $130,789 | 0.11 % |
| 209. |
SANDISK CORP
Cusip: 80004C101
|
2,791 | $130,116 | 0.11 % |
| 210. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
1,695 | $129,972 | 0.11 % |
| 211. |
EDISON INTERNATIONAL
Cusip: 281020107
|
4,015 | $129,925 | 0.11 % |
| 212. |
AON CORP
Cusip: 037389103
|
3,275 | $129,264 | 0.11 % |
| 213. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
6,912 | $129,116 | 0.11 % |
| 214. |
PPG INDUSTRIES INC
Cusip: 693506107
|
2,008 | $128,652 | 0.11 % |
| 215. |
PEABODY ENERGY CORP
Cusip: 704549104
|
3,273 | $127,516 | 0.10 % |
| 216. |
GAP INC/THE
Cusip: 364760108
|
5,816 | $126,788 | 0.10 % |
| 217. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
9,733 | $126,431 | 0.10 % |
| 218. |
CENTURYTEL INC
Cusip: 156700106
|
3,664.95 | $125,817 | 0.10 % |
| 219. |
MURPHY OIL CORP
Cusip: 626717102
|
2,356 | $125,763 | 0.10 % |
| 220. |
NOBLE ENERGY INC
Cusip: 655044105
|
2,113 | $125,702 | 0.10 % |
| 221. |
AMERIPRISE FINANCIAL INC
Cusip: 03076C106
|
3,132 | $124,622 | 0.10 % |
| 222. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
5,291 | $122,909 | 0.10 % |
| 223. |
MEAD JOHNSON NUTRITION CO-A
Cusip: 582839106
|
2,483 | $122,461 | 0.10 % |
| 224. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
8,296 | $120,789 | 0.10 % |
| 225. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
1,960 | $120,461 | 0.10 % |
| 226. |
PPL CORPORATION
Cusip: 69351T106
|
4,615 | $119,113 | 0.10 % |
| 227. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
2,042 | $118,660 | 0.10 % |
| 228. |
SALESFORCE.COM INC
Cusip: 79466L302
|
1,367 | $118,286 | 0.10 % |
| 229. |
DR PEPPER SNAPPLE GROUP INC
Cusip: 26138E109
|
3,113 | $117,858 | 0.10 % |
| 230. |
REPUBLIC SERVICES INC
Cusip: 760759100
|
3,974 | $115,722 | 0.09 % |
| 231. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
1,396 | $115,351 | 0.09 % |
| 232. |
XCEL ENERGY INC
Cusip: 98389B100
|
5,607 | $114,887 | 0.09 % |
| 233. |
SARA LEE CORP
Cusip: 803111103
|
8,106 | $114,862 | 0.09 % |
| 234. |
HCP INC - REIT
Cusip: 40414L109
|
3,603 | $114,791 | 0.09 % |
| 235. |
MACY'S INC
Cusip: 55616P104
|
5,168 | $114,781 | 0.09 % |
| 236. |
HOST HOTELS & RESORTS INC - REIT
Cusip: 44107P104
|
7,999 | $114,065 | 0.09 % |
| 237. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
3,036 | $114,032 | 0.09 % |
| 238. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
9,121 | $113,465 | 0.09 % |
| 239. |
CIGNA CORP
Cusip: 125509109
|
3,364 | $112,593 | 0.09 % |
| 240. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
1,922 | $112,129 | 0.09 % |
| 241. |
BOSTON SCIENTIFIC CORP
Cusip: 101137107
|
18,527 | $112,088 | 0.09 % |
| 242. |
PAYCHEX INC
Cusip: 704326107
|
3,917 | $111,791 | 0.09 % |
| 243. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
14,626 | $111,596 | 0.09 % |
| 244. |
FIDELITY NATIONAL INFORMATIO
Cusip: 31620M106
|
4,037 | $111,098 | 0.09 % |
| 245. |
LIFE TECHNOLOGIES CORP
Cusip: 53217V109
|
2,216 | $110,932 | 0.09 % |
| 246. |
WEYERHAEUSER CO
Cusip: 962166104
|
2,601 | $110,750 | 0.09 % |
| 247. |
PRICELINE.COM INC
Cusip: 741503403
|
570 | $108,961 | 0.09 % |
| 248. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
1,946 | $108,567 | 0.09 % |
| 249. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
2,997 | $108,491 | 0.09 % |
| 250. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
3,464 | $108,353 | 0.09 % |
| 251. |
ITT CORP
Cusip: 450911102
|
2,243 | $108,292 | 0.09 % |
| 252. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
2,076 | $108,242 | 0.09 % |
| 253. |
CLOROX COMPANY
Cusip: 189054109
|
1,720 | $108,050 | 0.09 % |
| 254. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
3,881 | $107,891 | 0.09 % |
| 255. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
918 | $106,607 | 0.09 % |
| 256. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
3,910 | $106,312 | 0.09 % |
| 257. |
ANALOG DEVICES INC
Cusip: 032654105
|
3,631 | $105,916 | 0.09 % |
| 258. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
2,288 | $105,820 | 0.09 % |
| 259. |
GOODRICH CORP
Cusip: 382388106
|
1,519 | $105,418 | 0.09 % |
| 260. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
3,142 | $105,099 | 0.09 % |
| 261. |
SAFEWAY INC
Cusip: 786514208
|
4,747 | $105,098 | 0.09 % |
| 262. |
HOSPIRA INC
Cusip: 441060100
|
1,999 | $104,067 | 0.09 % |
| 263. |
DOVER CORP
Cusip: 260003108
|
2,280 | $102,349 | 0.08 % |
| 264. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
3,914 | $102,155 | 0.08 % |
| 265. |
FLUOR CORP
Cusip: 343412102
|
2,168 | $101,722 | 0.08 % |
| 266. |
AVALONBAY COMMUNITIES INC
Cusip: 053484101
|
1,020 | $100,021 | 0.08 % |
| 267. |
CONSOL ENERGY INC
Cusip: 20854P109
|
2,707 | $98,751 | 0.08 % |
| 268. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
2,581 | $98,568 | 0.08 % |
| 269. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
3,716 | $98,325 | 0.08 % |
| 270. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
2,817 | $98,059 | 0.08 % |
| 271. |
QUEST DIAGNOSTICS
Cusip: 74834L100
|
1,858 | $98,009 | 0.08 % |
| 272. |
INVESCO LTD
Cusip: G491BT108
|
5,277 | $97,941 | 0.08 % |
| 273. |
CA INC
Cusip: 12673P105
|
4,827 | $97,746 | 0.08 % |
| 274. |
EL PASO CORP
Cusip: 28336L109
|
8,615 | $97,694 | 0.08 % |
| 275. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
1,292 | $97,688 | 0.08 % |
| 276. |
CITRIX SYSTEMS INC
Cusip: 177376100
|
2,237 | $97,555 | 0.08 % |
| 277. |
MATTEL INC
Cusip: 577081102
|
4,456 | $96,516 | 0.08 % |
| 278. |
WHIRLPOOL CORP
Cusip: 963320106
|
922 | $96,293 | 0.08 % |
| 279. |
HERSHEY CO/THE
Cusip: 427866108
|
2,053 | $96,080 | 0.08 % |
| 280. |
HUMANA INC
Cusip: 444859102
|
2,085 | $96,014 | 0.08 % |
| 281. |
QUESTAR CORP
Cusip: 748356102
|
2,138 | $95,910 | 0.08 % |
| 282. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
18,234 | $95,546 | 0.08 % |
| 283. |
FOREST LABORATORIES INC
Cusip: 345838106
|
3,683 | $95,316 | 0.08 % |
| 284. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
10,441 | $94,908 | 0.08 % |
| 285. |
UNUM GROUP
Cusip: 91529Y106
|
4,086 | $94,386 | 0.08 % |
| 286. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
1,675 | $93,565 | 0.08 % |
| 287. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
5,995 | $93,462 | 0.08 % |
| 288. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
1,869 | $93,431 | 0.08 % |
| 289. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
1,748 | $93,395 | 0.08 % |
| 290. |
CR BARD INC
Cusip: 067383109
|
1,153 | $93,358 | 0.08 % |
| 291. |
DTE ENERGY COMPANY
Cusip: 233331107
|
2,040 | $92,840 | 0.08 % |
| 292. |
NYSE EURONEXT
Cusip: 629491101
|
3,175 | $91,027 | 0.07 % |
| 293. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
1,412 | $89,944 | 0.07 % |
| 294. |
FISERV INC
Cusip: 337738108
|
1,889 | $89,821 | 0.07 % |
| 295. |
VENTAS INC
Cusip: 92276F100
|
1,913 | $89,815 | 0.07 % |
| 296. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
6,661 | $89,590 | 0.07 % |
| 297. |
NVIDIA CORP
Cusip: 67066G104
|
6,803 | $89,391 | 0.07 % |
| 298. |
AMPHENOL CORP-CL A
Cusip: 032095101
|
2,104 | $89,209 | 0.07 % |
| 299. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
1,512 | $87,922 | 0.07 % |
| 300. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
1,953 | $87,787 | 0.07 % |
| 301. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
1,144 | $87,664 | 0.07 % |
| 302. |
FORTUNE BRANDS INC
Cusip: 349631101
|
1,837 | $87,165 | 0.07 % |
| 303. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
2,453 | $86,787 | 0.07 % |
| 304. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
2,865 | $86,551 | 0.07 % |
| 305. |
KEYCORP
Cusip: 493267108
|
10,745 | $86,174 | 0.07 % |
| 306. |
ALTERA CORPORATION
Cusip: 021441100
|
3,648 | $85,983 | 0.07 % |
| 307. |
O'REILLY AUTOMOTIVE INC
Cusip: 686091109
|
1,681 | $85,764 | 0.07 % |
| 308. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
2,102 | $84,983 | 0.07 % |
| 309. |
VF CORP
Cusip: 918204108
|
1,087 | $84,079 | 0.07 % |
| 310. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
1,580 | $83,992 | 0.07 % |
| 311. |
AES CORP
Cusip: 00130H105
|
8,173 | $83,936 | 0.07 % |
| 312. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
1,771 | $83,608 | 0.07 % |
| 313. |
CAMPBELL SOUP CO
Cusip: 134429109
|
2,334 | $83,580 | 0.07 % |
| 314. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
1,433 | $83,500 | 0.07 % |
| 315. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
2,094 | $83,173 | 0.07 % |
| 316. |
XILINX INC
Cusip: 983919101
|
3,396 | $83,032 | 0.07 % |
| 317. |
AUTODESK INC
Cusip: 052769106
|
2,835 | $82,952 | 0.07 % |
| 318. |
BMC SOFTWARE INC
Cusip: 055921100
|
2,228 | $82,458 | 0.07 % |
| 319. |
LIMITED BRANDS INC
Cusip: 532716107
|
3,282 | $81,590 | 0.07 % |
| 320. |
FASTENAL CO
Cusip: 311900104
|
1,615 | $81,460 | 0.07 % |
| 321. |
M & T BANK CORP
Cusip: 55261F104
|
1,028 | $81,458 | 0.07 % |
| 322. |
JM SMUCKER CO/THE
Cusip: 832696405
|
1,472 | $81,283 | 0.07 % |
| 323. |
NORDSTROM INC
Cusip: 655664100
|
2,035 | $80,789 | 0.07 % |
| 324. |
COMERICA INC
Cusip: 200340107
|
2,120 | $80,772 | 0.07 % |
| 325. |
WATERS CORP
Cusip: 941848103
|
1,171 | $80,143 | 0.07 % |
| 326. |
DENBURY RESOURCES INC
Cusip: 247916208
|
4,867 | $80,062 | 0.07 % |
| 327. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,906 | $79,885 | 0.07 % |
| 328. |
DAVITA INC
Cusip: 23918K108
|
1,257 | $79,731 | 0.07 % |
| 329. |
ROSS STORES INC
Cusip: 778296103
|
1,513 | $79,281 | 0.07 % |
| 330. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
1,931 | $79,248 | 0.06 % |
| 331. |
SIGMA-ALDRICH
Cusip: 826552101
|
1,483 | $79,014 | 0.06 % |
| 332. |
GENUINE PARTS CO
Cusip: 372460105
|
1,926 | $78,214 | 0.06 % |
| 333. |
VULCAN MATERIALS CO
Cusip: 929160109
|
1,535 | $77,486 | 0.06 % |
| 334. |
LINEAR TECHNOLOGY CORP
Cusip: 535678106
|
2,746 | $76,778 | 0.06 % |
| 335. |
HARRIS CORP
Cusip: 413875105
|
1,624 | $76,181 | 0.06 % |
| 336. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
1,519 | $76,086 | 0.06 % |
| 337. |
WW GRAINGER INC
Cusip: 384802104
|
738 | $75,091 | 0.06 % |
| 338. |
NRG ENERGY INC
Cusip: 629377508
|
3,207 | $74,883 | 0.06 % |
| 339. |
XL CAPITAL LTD -CLASS A
Cusip: G98255105
|
4,215 | $74,226 | 0.06 % |
| 340. |
HUDSON CITY BANCORP INC
Cusip: 443683107
|
5,805 | $73,201 | 0.06 % |
| 341. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
1,319 | $73,151 | 0.06 % |
| 342. |
MYLAN INC
Cusip: 628530107
|
3,744 | $72,783 | 0.06 % |
| 343. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
1,695 | $72,715 | 0.06 % |
| 344. |
AMEREN CORPORATION
Cusip: 023608102
|
2,925 | $72,130 | 0.06 % |
| 345. |
MILLIPORE CORP
Cusip: 601073109
|
675 | $71,691 | 0.06 % |
| 346. |
KIMCO REALTY CORP - REIT
Cusip: 49446R109
|
4,986 | $71,299 | 0.06 % |
| 347. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
3,643 | $71,293 | 0.06 % |
| 348. |
PLUM CREEK TIMBER CO
Cusip: 729251108
|
2,011 | $70,425 | 0.06 % |
| 349. |
CERNER CORP
Cusip: 156782104
|
841 | $70,400 | 0.06 % |
| 350. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
1,718 | $69,991 | 0.06 % |
| 351. |
WYNN RESORTS LTD
Cusip: 983134107
|
828 | $69,452 | 0.06 % |
| 352. |
TIFFANY & CO
Cusip: 886547108
|
1,526 | $69,326 | 0.06 % |
| 353. |
WISCONSIN ENERGY CORP
Cusip: 976657106
|
1,408 | $68,992 | 0.06 % |
| 354. |
FIRST SOLAR INC
Cusip: 336433107
|
613 | $68,876 | 0.06 % |
| 355. |
TEXTRON INC
Cusip: 883203101
|
3,318 | $68,583 | 0.06 % |
| 356. |
EQT CORP
Cusip: 26884L109
|
1,741 | $68,229 | 0.06 % |
| 357. |
RED HAT INC
Cusip: 756577102
|
2,323 | $68,087 | 0.06 % |
| 358. |
AUTOZONE INC
Cusip: 053332102
|
354 | $67,571 | 0.06 % |
| 359. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
3,495 | $66,509 | 0.05 % |
| 360. |
PROLOGIS
Cusip: 743410102
|
5,827 | $66,311 | 0.05 % |
| 361. |
SLM CORP
Cusip: 78442P106
|
5,953 | $66,137 | 0.05 % |
| 362. |
ELECTRONIC ARTS INC
Cusip: 285512109
|
3,993 | $65,924 | 0.05 % |
| 363. |
ROPER INDUSTRIES INC
Cusip: 776696106
|
1,136 | $65,910 | 0.05 % |
| 364. |
H&R BLOCK INC
Cusip: 093671105
|
4,090 | $65,767 | 0.05 % |
| 365. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
3,729 | $65,555 | 0.05 % |
| 366. |
CENTERPOINT ENERGY INC
Cusip: 15189T107
|
4,810 | $65,512 | 0.05 % |
| 367. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
2,123 | $65,324 | 0.05 % |
| 368. |
TERADATA CORP
Cusip: 88076W103
|
2,040 | $65,157 | 0.05 % |
| 369. |
FLOWSERVE CORP
Cusip: 34354P105
|
681 | $64,763 | 0.05 % |
| 370. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
1,183 | $64,686 | 0.05 % |
| 371. |
HEALTH CARE REIT INC - REIT
Cusip: 42217K106
|
1,494 | $64,361 | 0.05 % |
| 372. |
AIRGAS INC
Cusip: 009363102
|
1,028 | $64,219 | 0.05 % |
| 373. |
SAIC INC
Cusip: 78390X101
|
3,720 | $63,946 | 0.05 % |
| 374. |
HASBRO INC
Cusip: 418056107
|
1,589 | $63,798 | 0.05 % |
| 375. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
2,279 | $63,470 | 0.05 % |
| 376. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
1,519 | $63,433 | 0.05 % |
| 377. |
PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
|
4,537 | $63,381 | 0.05 % |
| 378. |
VERISIGN INC
Cusip: 92343E102
|
2,269 | $63,327 | 0.05 % |
| 379. |
OWENS-ILLINOIS INC
Cusip: 690768403
|
2,087 | $63,298 | 0.05 % |
| 380. |
MCCORMICK & CO-NON VTG SHRS
Cusip: 579780206
|
1,634 | $63,023 | 0.05 % |
| 381. |
MCAFEE INC
Cusip: 579064106
|
1,964 | $62,455 | 0.05 % |
| 382. |
STERICYCLE INC
Cusip: 858912108
|
1,058 | $62,019 | 0.05 % |
| 383. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
696 | $60,454 | 0.05 % |
| 384. |
WINDSTREAM CORP
Cusip: 97381W104
|
5,611 | $59,869 | 0.05 % |
| 385. |
LEGG MASON INC
Cusip: 524901105
|
2,004 | $59,558 | 0.05 % |
| 386. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
6,924 | $59,338 | 0.05 % |
| 387. |
DENTSPLY INTERNATIONAL INC
Cusip: 249030107
|
1,809 | $58,665 | 0.05 % |
| 388. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
1,652 | $58,447 | 0.05 % |
| 389. |
MASCO CORP
Cusip: 574599106
|
4,374 | $58,392 | 0.05 % |
| 390. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
1,589 | $57,680 | 0.05 % |
| 391. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
838 | $57,478 | 0.05 % |
| 392. |
PITNEY BOWES INC
Cusip: 724479100
|
2,520 | $57,052 | 0.05 % |
| 393. |
ONEOK INC
Cusip: 682680103
|
1,282 | $57,010 | 0.05 % |
| 394. |
WATSON PHARMACEUTICALS INC
Cusip: 942683103
|
1,283 | $56,657 | 0.05 % |
| 395. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
3,392 | $56,510 | 0.05 % |
| 396. |
BALL CORP
Cusip: 058498106
|
1,146 | $56,440 | 0.05 % |
| 397. |
EXPEDIA INC
Cusip: 30212P105
|
2,606 | $56,185 | 0.05 % |
| 398. |
CAREFUSION CORP
Cusip: 14170T101
|
2,196 | $55,822 | 0.05 % |
| 399. |
NORTHEAST UTILITIES
Cusip: 664397106
|
2,146 | $55,688 | 0.05 % |
| 400. |
CEPHALON INC
Cusip: 156708109
|
929 | $54,680 | 0.04 % |
| 401. |
IRON MOUNTAIN INC
Cusip: 462846106
|
2,230 | $54,679 | 0.04 % |
| 402. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
2,001 | $54,407 | 0.04 % |
| 403. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
860 | $54,266 | 0.04 % |
| 404. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
8,796 | $54,183 | 0.04 % |
| 405. |
FMC CORP
Cusip: 302491303
|
887 | $53,707 | 0.04 % |
| 406. |
FLIR SYSTEMS INC
Cusip: 302445101
|
1,883 | $53,646 | 0.04 % |
| 407. |
QUANTA SERVICES INC
Cusip: 74762E102
|
2,560 | $53,068 | 0.04 % |
| 408. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
3,323 | $52,603 | 0.04 % |
| 409. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
6,437 | $52,461 | 0.04 % |
| 410. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
866 | $52,297 | 0.04 % |
| 411. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
2,206 | $52,061 | 0.04 % |
| 412. |
TORCHMARK CORP
Cusip: 891027104
|
1,000 | $51,530 | 0.04 % |
| 413. |
LEUCADIA NATIONAL CORP
Cusip: 527288104
|
2,335 | $51,183 | 0.04 % |
| 414. |
NISOURCE INC
Cusip: 65473P105
|
3,381 | $50,579 | 0.04 % |
| 415. |
SCRIPPS NETWORKS INTER-CL A
Cusip: 811065101
|
1,119 | $50,556 | 0.04 % |
| 416. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
571 | $50,282 | 0.04 % |
| 417. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
5,976 | $49,899 | 0.04 % |
| 418. |
MEADWESTVACO CORP
Cusip: 583334107
|
2,075 | $49,592 | 0.04 % |
| 419. |
MOODY'S CORP
Cusip: 615369105
|
2,413 | $49,466 | 0.04 % |
| 420. |
PALL CORP
Cusip: 696429307
|
1,444 | $49,168 | 0.04 % |
| 421. |
ASSURANT INC
Cusip: 04621X108
|
1,416 | $49,135 | 0.04 % |
| 422. |
SCANA CORP
Cusip: 80589M102
|
1,347 | $48,882 | 0.04 % |
| 423. |
HELMERICH & PAYNE
Cusip: 423452101
|
1,294 | $48,757 | 0.04 % |
| 424. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
2,505 | $47,995 | 0.04 % |
| 425. |
AVERY DENNISON CORP
Cusip: 053611109
|
1,388 | $47,441 | 0.04 % |
| 426. |
EQUIFAX INC
Cusip: 294429105
|
1,562 | $47,250 | 0.04 % |
| 427. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
1,328 | $46,626 | 0.04 % |
| 428. |
ZIONS BANCORPORATION
Cusip: 989701107
|
1,939 | $46,439 | 0.04 % |
| 429. |
PACTIV CORPORATION
Cusip: 695257105
|
1,618 | $46,242 | 0.04 % |
| 430. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
628 | $45,837 | 0.04 % |
| 431. |
ROBERT HALF INTL INC
Cusip: 770323103
|
1,807 | $45,699 | 0.04 % |
| 432. |
GANNETT CO
Cusip: 364730101
|
2,908 | $45,190 | 0.04 % |
| 433. |
WASHINGTON POST -CL B
Cusip: 939640108
|
96 | $44,710 | 0.04 % |
| 434. |
CABOT OIL & GAS CORP
Cusip: 127097103
|
1,282 | $44,472 | 0.04 % |
| 435. |
PEPCO HOLDINGS INC
Cusip: 713291102
|
2,744 | $44,260 | 0.04 % |
| 436. |
DEVRY INC
Cusip: 251893103
|
758 | $43,577 | 0.04 % |
| 437. |
PULTE HOMES INC
Cusip: 745867101
|
3,877 | $43,189 | 0.04 % |
| 438. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
1,882 | $42,890 | 0.04 % |
| 439. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
947 | $42,823 | 0.04 % |
| 440. |
LSI CORP
Cusip: 502161102
|
8,029 | $42,794 | 0.04 % |
| 441. |
ALLEGHENY ENERGY INC
Cusip: 017361106
|
2,087 | $42,700 | 0.04 % |
| 442. |
INTL FLAVORS & FRAGRANCES
Cusip: 459506101
|
959 | $42,675 | 0.03 % |
| 443. |
TELLABS INC
Cusip: 879664100
|
4,730 | $42,570 | 0.03 % |
| 444. |
SUNOCO INC
Cusip: 86764P109
|
1,425 | $42,564 | 0.03 % |
| 445. |
LEGGETT & PLATT INC
Cusip: 524660107
|
1,827 | $42,532 | 0.03 % |
| 446. |
CINTAS CORP
Cusip: 172908105
|
1,613 | $41,938 | 0.03 % |
| 447. |
CMS ENERGY CORP
Cusip: 125896100
|
2,810 | $41,250 | 0.03 % |
| 448. |
DR HORTON INC
Cusip: 23331A109
|
3,379 | $41,190 | 0.03 % |
| 449. |
CONSTELLATION BRANDS INC-A
Cusip: 21036P108
|
2,471 | $41,166 | 0.03 % |
| 450. |
MASSEY ENERGY CO
Cusip: 576206106
|
1,242 | $41,135 | 0.03 % |
| 451. |
NATIONAL SEMICONDUCTOR CORP
Cusip: 637640103
|
2,903 | $40,787 | 0.03 % |
| 452. |
TECO ENERGY INC
Cusip: 872375100
|
2,619 | $40,725 | 0.03 % |
| 453. |
SEALED AIR CORP
Cusip: 81211K100
|
1,954 | $40,721 | 0.03 % |
| 454. |
BEMIS COMPANY
Cusip: 081437105
|
1,350 | $38,718 | 0.03 % |
| 455. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
1,065 | $38,158 | 0.03 % |
| 456. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
1,817 | $37,611 | 0.03 % |
| 457. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
977 | $36,686 | 0.03 % |
| 458. |
BIG LOTS INC
Cusip: 089302103
|
1,020 | $36,036 | 0.03 % |
| 459. |
E*TRADE FINANCIAL CORP
Cusip: 269246104
|
24,273 | $35,924 | 0.03 % |
| 460. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
2,984 | $35,509 | 0.03 % |
| 461. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
2,424 | $35,390 | 0.03 % |
| 462. |
MOLEX INC
Cusip: 608554101
|
1,657 | $35,095 | 0.03 % |
| 463. |
SUPERVALU INC
Cusip: 868536103
|
2,604 | $35,075 | 0.03 % |
| 464. |
ROWAN COMPANIES INC
Cusip: 779382100
|
1,387 | $34,342 | 0.03 % |
| 465. |
LENNAR CORP-CL A
Cusip: 526057104
|
1,982 | $34,288 | 0.03 % |
| 466. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
2,753 | $34,274 | 0.03 % |
| 467. |
HORMEL FOODS CORP
Cusip: 440452100
|
852 | $33,909 | 0.03 % |
| 468. |
PATTERSON COS INC
Cusip: 703395103
|
1,135 | $33,720 | 0.03 % |
| 469. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
1,798 | $33,424 | 0.03 % |
| 470. |
PERKINELMER INC
Cusip: 714046109
|
1,463 | $33,195 | 0.03 % |
| 471. |
JABIL CIRCUIT INC
Cusip: 466313103
|
2,348 | $32,144 | 0.03 % |
| 472. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
2,762 | $31,763 | 0.03 % |
| 473. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
2,790 | $31,666 | 0.03 % |
| 474. |
RADIOSHACK CORP
Cusip: 750438103
|
1,548 | $31,641 | 0.03 % |
| 475. |
SNAP-ON INC
Cusip: 833034101
|
697 | $30,807 | 0.03 % |
| 476. |
FRONTIER COMMUNICATIONS CORP
Cusip: 35906A108
|
3,847 | $30,583 | 0.03 % |
| 477. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
5,309 | $30,367 | 0.02 % |
| 478. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
1,159 | $29,925 | 0.02 % |
| 479. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
1,448 | $29,872 | 0.02 % |
| 480. |
RYDER SYSTEM INC
Cusip: 783549108
|
645 | $28,986 | 0.02 % |
| 481. |
METROPCS COMMUNICATIONS INC
Cusip: 591708102
|
3,186 | $28,642 | 0.02 % |
| 482. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
849 | $27,422 | 0.02 % |
| 483. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
3,050 | $26,443 | 0.02 % |
| 484. |
QLOGIC CORP
Cusip: 747277101
|
1,402 | $25,404 | 0.02 % |
| 485. |
NOVELL INC
Cusip: 670006105
|
4,275 | $24,923 | 0.02 % |
| 486. |
FEDERATED INVESTORS INC-CL B
Cusip: 314211103
|
1,090 | $24,208 | 0.02 % |
| 487. |
JANUS CAPITAL GROUP INC
Cusip: 47102X105
|
2,261 | $24,102 | 0.02 % |
| 488. |
TERADYNE INC
Cusip: 880770102
|
2,194 | $24,090 | 0.02 % |
| 489. |
DEAN FOODS CO
Cusip: 242370104
|
2,238 | $23,834 | 0.02 % |
| 490. |
COMPUWARE CORP
Cusip: 205638109
|
2,774 | $22,719 | 0.02 % |
| 491. |
AUTONATION INC
Cusip: 05329W102
|
1,128 | $22,593 | 0.02 % |
| 492. |
MONSTER WORLDWIDE INC
Cusip: 611742107
|
1,521 | $22,495 | 0.02 % |
| 493. |
NICOR INC
Cusip: 654086107
|
539 | $21,780 | 0.02 % |
| 494. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
1,346 | $20,136 | 0.02 % |
| 495. |
TESORO CORP
Cusip: 881609101
|
1,701 | $19,901 | 0.02 % |
| 496. |
OFFICE DEPOT INC
Cusip: 676220106
|
3,380 | $19,604 | 0.02 % |
| 497. |
TITANIUM METALS CORP
Cusip: 888339207
|
1,058 | $18,694 | 0.02 % |
| 498. |
EASTMAN KODAK CO
Cusip: 277461109
|
3,303 | $18,628 | 0.02 % |
| 499. |
MEREDITH CORP
Cusip: 589433101
|
462 | $15,518 | 0.01 % |
| 500. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
1,405 | $13,038 | 0.01 % |
| 501. |
KINDER MORGAN FRACTIONS
Cusip: EKE55U103
|
60,281 | $33 | 0.00 % |
| 502. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
20,631 | $2 | 0.00 % |
| 503. |
FIVE STAR QUAL FRACTIONS
Cusip: DDJ32D101
|
23,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$1,294,704 | 1.06 % | ||
| Net Assets | $121,948,719 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
EXXON MOBIL CORP
Cusip: 30231G102
|
58,822 | $3,991,072 | 2.98 % |
| 2. |
APPLE INC
Cusip: 037833100
|
11,279 | $2,945,172 | 2.20 % |
| 3. |
MICROSOFT CORP
Cusip: 594918104
|
95,725 | $2,923,441 | 2.19 % |
| 4. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
134,073 | $2,528,616 | 1.89 % |
| 5. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
36,705 | $2,281,582 | 1.71 % |
| 6. |
BANK OF AMERICA CORP
Cusip: 060505104
|
125,634 | $2,240,054 | 1.67 % |
| 7. |
JOHNSON & JOHNSON
Cusip: 478160104
|
33,607 | $2,160,930 | 1.62 % |
| 8. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
49,419 | $2,104,261 | 1.57 % |
| 9. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
16,264 | $2,098,056 | 1.57 % |
| 10. |
WELLS FARGO & CO
Cusip: 949746101
|
62,488 | $2,068,977 | 1.55 % |
| 11. |
CHEVRON CORP
Cusip: 166764100
|
25,199 | $2,052,206 | 1.53 % |
| 12. |
AT&T INC
Cusip: 00206R102
|
74,283 | $1,935,814 | 1.45 % |
| 13. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
69,091 | $1,859,929 | 1.39 % |
| 14. |
PFIZER INC
Cusip: 717081103
|
101,190 | $1,691,896 | 1.26 % |
| 15. |
GOOGLE INC-CL A
Cusip: 38259P508
|
3,024 | $1,588,930 | 1.19 % |
| 16. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
19,967 | $1,537,459 | 1.15 % |
| 17. |
INTEL CORP
Cusip: 458140100
|
67,041 | $1,530,546 | 1.14 % |
| 18. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
29,051 | $1,509,780 | 1.13 % |
| 19. |
COCA-COLA CO/THE
Cusip: 191216100
|
27,978 | $1,495,424 | 1.12 % |
| 20. |
WAL-MART STORES INC
Cusip: 931142103
|
25,814 | $1,384,921 | 1.04 % |
| 21. |
MERCK & CO. INC.
Cusip: 58933Y105
|
37,711 | $1,321,393 | 0.99 % |
| 22. |
PEPSICO INC
Cusip: 713448108
|
19,815 | $1,292,334 | 0.97 % |
| 23. |
ORACLE CORP
Cusip: 68389X105
|
48,421 | $1,251,198 | 0.94 % |
| 24. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
23,402 | $1,148,570 | 0.86 % |
| 25. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
18,898 | $1,118,572 | 0.84 % |
| 26. |
CITIGROUP INC
Cusip: 172967101
|
250,080 | $1,092,849 | 0.82 % |
| 27. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
1,034,734.58 | $1,034,734 | 0.77 % |
| 28. |
ABBOTT LABORATORIES
Cusip: 002824100
|
19,891 | $1,017,623 | 0.76 % |
| 29. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
34,840 | $1,006,527 | 0.75 % |
| 30. |
SCHLUMBERGER LTD
Cusip: 806857108
|
13,962 | $997,166 | 0.75 % |
| 31. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
6,375 | $925,650 | 0.69 % |
| 32. |
WALT DISNEY CO/THE
Cusip: 254687106
|
24,907 | $917,573 | 0.69 % |
| 33. |
MCDONALD'S CORP
Cusip: 580135101
|
12,948 | $913,999 | 0.68 % |
| 34. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
11,719 | $878,339 | 0.66 % |
| 35. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
9,557 | $847,323 | 0.63 % |
| 36. |
3M CO
Cusip: 88579Y101
|
9,261 | $821,172 | 0.61 % |
| 37. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
11,526 | $796,907 | 0.60 % |
| 38. |
HOME DEPOT INC
Cusip: 437076102
|
22,214 | $783,043 | 0.59 % |
| 39. |
QUALCOMM INC
Cusip: 747525103
|
19,723 | $764,069 | 0.57 % |
| 40. |
AMGEN INC
Cusip: 031162100
|
12,546 | $719,638 | 0.54 % |
| 41. |
BOEING CO
Cusip: 097023105
|
9,859 | $714,087 | 0.53 % |
| 42. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
15,412 | $710,801 | 0.53 % |
| 43. |
COMCAST CORP-CL A
Cusip: 20030N101
|
31,311 | $618,079 | 0.46 % |
| 44. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
20,644 | $611,062 | 0.46 % |
| 45. |
CVS CAREMARK CORP
Cusip: 126650100
|
16,288 | $601,515 | 0.45 % |
| 46. |
ALTRIA GROUP INC
Cusip: 02209S103
|
27,827 | $589,654 | 0.44 % |
| 47. |
US BANCORP
Cusip: 902973304
|
21,918 | $586,744 | 0.44 % |
| 48. |
FORD MOTOR CO
Cusip: 345370860
|
44,462 | $578,895 | 0.43 % |
| 49. |
MEDTRONIC INC
Cusip: 585055106
|
12,860 | $561,853 | 0.42 % |
| 50. |
CATERPILLAR INC
Cusip: 149123101
|
8,194 | $557,929 | 0.42 % |
| 51. |
MORGAN STANLEY
Cusip: 617446448
|
18,360 | $554,839 | 0.41 % |
| 52. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
21,752 | $550,108 | 0.41 % |
| 53. |
AMAZON.COM INC
Cusip: 023135106
|
3,945 | $540,701 | 0.40 % |
| 54. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
10,008 | $522,717 | 0.39 % |
| 55. |
TIME WARNER INC
Cusip: 887317303
|
15,455 | $511,251 | 0.38 % |
| 56. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
5,857 | $492,573 | 0.37 % |
| 57. |
DOW CHEMICAL
Cusip: 260543103
|
15,718 | $484,585 | 0.36 % |
| 58. |
TARGET CORP
Cusip: 87612E106
|
8,512 | $484,077 | 0.36 % |
| 59. |
APACHE CORP
Cusip: 037411105
|
4,680 | $476,236 | 0.36 % |
| 60. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
5,274 | $475,873 | 0.36 % |
| 61. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
7,065 | $474,838 | 0.36 % |
| 62. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
11,883 | $473,418 | 0.35 % |
| 63. |
ELI LILLY & CO
Cusip: 532457108
|
13,191 | $461,289 | 0.34 % |
| 64. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
15,148 | $459,135 | 0.34 % |
| 65. |
METLIFE INC
Cusip: 59156R108
|
10,024 | $456,893 | 0.34 % |
| 66. |
LOWE'S COS INC
Cusip: 548661107
|
16,566 | $449,269 | 0.34 % |
| 67. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
5,864 | $442,907 | 0.33 % |
| 68. |
EMC CORP/MASS
Cusip: 268648102
|
23,220 | $441,412 | 0.33 % |
| 69. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
9,162 | $434,920 | 0.33 % |
| 70. |
UNION PACIFIC CORP
Cusip: 907818108
|
5,613 | $424,679 | 0.32 % |
| 71. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
13,384 | $416,643 | 0.31 % |
| 72. |
NEWS CORP-CL A
Cusip: 65248E104
|
26,879 | $414,474 | 0.31 % |
| 73. |
GILEAD SCIENCES INC
Cusip: 375558103
|
10,218 | $405,348 | 0.30 % |
| 74. |
FEDEX CORP
Cusip: 31428X106
|
4,343 | $390,913 | 0.29 % |
| 75. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
5,801 | $390,581 | 0.29 % |
| 76. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
14,900 | $387,549 | 0.29 % |
| 77. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
5,054 | $385,923 | 0.29 % |
| 78. |
MONSANTO CO
Cusip: 61166W101
|
6,104 | $384,918 | 0.29 % |
| 79. |
WALGREEN CO
Cusip: 931422109
|
10,932 | $384,259 | 0.29 % |
| 80. |
DELL INC
Cusip: 24702R101
|
23,596 | $381,783 | 0.29 % |
| 81. |
DIRECTV GROUP INC/THE
Cusip: 25490A101
|
10,158 | $368,024 | 0.28 % |
| 82. |
ANADARKO PETROLEUM CORP
Cusip: 032511107
|
5,878 | $365,376 | 0.27 % |
| 83. |
CELGENE CORP
Cusip: 151020104
|
5,765 | $357,141 | 0.27 % |
| 84. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
7,466 | $352,544 | 0.26 % |
| 85. |
EXELON CORP
Cusip: 30161N101
|
8,075 | $351,989 | 0.26 % |
| 86. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
3,867 | $344,240 | 0.26 % |
| 87. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
4,006 | $340,069 | 0.25 % |
| 88. |
DOMINION RESOURCES INC/VA
Cusip: 25746U109
|
8,024 | $335,403 | 0.25 % |
| 89. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
5,177 | $329,050 | 0.25 % |
| 90. |
WELLPOINT INC
Cusip: 94973V107
|
6,115 | $328,987 | 0.25 % |
| 91. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
1,326 | $328,901 | 0.25 % |
| 92. |
CORNING INC
Cusip: 219350105
|
17,073 | $328,655 | 0.25 % |
| 93. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
6,421 | $325,801 | 0.24 % |
| 94. |
GENERAL MILLS INC
Cusip: 370334104
|
4,573 | $325,506 | 0.24 % |
| 95. |
NIKE INC -CL B
Cusip: 654106103
|
4,255 | $322,997 | 0.24 % |
| 96. |
EOG RESOURCES INC
Cusip: 26875P101
|
2,879 | $322,793 | 0.24 % |
| 97. |
MARATHON OIL CORP
Cusip: 565849106
|
9,903 | $318,381 | 0.24 % |
| 98. |
SOUTHERN CO
Cusip: 842587107
|
9,172 | $316,984 | 0.24 % |
| 99. |
AFLAC INC
Cusip: 001055102
|
6,168 | $314,321 | 0.24 % |
| 100. |
CSX CORP
Cusip: 126408103
|
5,560 | $311,638 | 0.23 % |
| 101. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
5,224 | $309,939 | 0.23 % |
| 102. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
3,065 | $306,898 | 0.23 % |
| 103. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
5,176 | $304,969 | 0.23 % |
| 104. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
4,967 | $304,278 | 0.23 % |
| 105. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
5,134 | $303,316 | 0.23 % |
| 106. |
XTO ENERGY INC
Cusip: 98385X106
|
6,332 | $300,896 | 0.22 % |
| 107. |
HALLIBURTON CO
Cusip: 406216101
|
9,739 | $298,500 | 0.22 % |
| 108. |
NEWMONT MINING CORP
Cusip: 651639106
|
5,304 | $297,448 | 0.22 % |
| 109. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
8,390 | $296,418 | 0.22 % |
| 110. |
EBAY INC
Cusip: 278642103
|
12,211 | $290,743 | 0.22 % |
| 111. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
4,246 | $288,006 | 0.22 % |
| 112. |
PRAXAIR INC
Cusip: 74005P104
|
3,430 | $287,331 | 0.21 % |
| 113. |
BAKER HUGHES INC
Cusip: 057224107
|
5,477.0117 | $272,536 | 0.20 % |
| 114. |
ALLSTATE CORP
Cusip: 020002101
|
8,310 | $271,487 | 0.20 % |
| 115. |
STARBUCKS CORP
Cusip: 855244109
|
10,352 | $268,944 | 0.20 % |
| 116. |
DEERE & CO
Cusip: 244199105
|
4,473 | $267,574 | 0.20 % |
| 117. |
RAYTHEON COMPANY
Cusip: 755111507
|
4,476 | $260,950 | 0.20 % |
| 118. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
2,022 | $259,503 | 0.19 % |
| 119. |
DUKE ENERGY CORP
Cusip: 26441C105
|
15,354 | $257,640 | 0.19 % |
| 120. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
2,195 | $253,829 | 0.19 % |
| 121. |
CHUBB CORP
Cusip: 171232101
|
4,746 | $250,921 | 0.19 % |
| 122. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
5,681 | $246,612 | 0.18 % |
| 123. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
6,003 | $244,982 | 0.18 % |
| 124. |
MOTOROLA INC
Cusip: 620076109
|
34,532 | $244,141 | 0.18 % |
| 125. |
THERMO FISHER SCIENTIFIC INC
Cusip: 883556102
|
4,363 | $241,186 | 0.18 % |
| 126. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
5,551 | $240,691 | 0.18 % |
| 127. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
7,143 | $239,933 | 0.18 % |
| 128. |
STRYKER CORP
Cusip: 863667101
|
4,177 | $239,926 | 0.18 % |
| 129. |
BB&T CORP
Cusip: 054937107
|
7,190 | $238,995 | 0.18 % |
| 130. |
DANAHER CORP
Cusip: 235851102
|
2,833 | $238,765 | 0.18 % |
| 131. |
CME GROUP INC
Cusip: 12572Q105
|
720 | $236,455 | 0.18 % |
| 132. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
9,857 | $234,596 | 0.18 % |
| 133. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
5,232 | $230,364 | 0.17 % |
| 134. |
MCKESSON CORP
Cusip: 58155Q103
|
3,535 | $229,103 | 0.17 % |
| 135. |
XEROX CORP
Cusip: 984121103
|
20,990 | $228,791 | 0.17 % |
| 136. |
FPL GROUP INC
Cusip: 302571104
|
4,340 | $225,897 | 0.17 % |
| 137. |
TIME WARNER CABLE INC
Cusip: 88732J207
|
4,000 | $225,000 | 0.17 % |
| 138. |
STATE STREET CORP
Cusip: 857477103
|
5,141 | $223,633 | 0.17 % |
| 139. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
4,340 | $222,121 | 0.17 % |
| 140. |
AVON PRODUCTS INC
Cusip: 054303102
|
6,819 | $220,458 | 0.16 % |
| 141. |
SYMANTEC CORP
Cusip: 871503108
|
12,650 | $212,140 | 0.16 % |
| 142. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
7,586 | $211,952 | 0.16 % |
| 143. |
WILLIAMS COS INC
Cusip: 969457100
|
8,964 | $211,640 | 0.16 % |
| 144. |
HESS CORP
Cusip: 42809H107
|
3,319 | $210,922 | 0.16 % |
| 145. |
SYSCO CORP
Cusip: 871829107
|
6,656 | $209,930 | 0.16 % |
| 146. |
ALCOA INC
Cusip: 013817101
|
15,440 | $207,513 | 0.16 % |
| 147. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
571 | $205,879 | 0.15 % |
| 148. |
YUM! BRANDS INC
Cusip: 988498101
|
4,826 | $204,718 | 0.15 % |
| 149. |
SUNTRUST BANKS INC
Cusip: 867914103
|
6,905 | $204,388 | 0.15 % |
| 150. |
CUMMINS INC
Cusip: 231021106
|
2,812 | $203,110 | 0.15 % |
| 151. |
VORNADO REALTY TRUST
Cusip: 929042109
|
2,424 | $202,088 | 0.15 % |
| 152. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
3,941 | $201,385 | 0.15 % |
| 153. |
KROGER CO
Cusip: 501044101
|
8,979 | $199,603 | 0.15 % |
| 154. |
YAHOO! INC
Cusip: 984332106
|
11,981 | $198,045 | 0.15 % |
| 155. |
WASTE MANAGEMENT INC
Cusip: 94106L109
|
5,699 | $197,641 | 0.15 % |
| 156. |
APPLIED MATERIALS INC
Cusip: 038222105
|
14,291 | $196,929 | 0.15 % |
| 157. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
46,250 | $196,562 | 0.15 % |
| 158. |
WESTERN UNION CO
Cusip: 959802109
|
10,760 | $196,370 | 0.15 % |
| 159. |
TJX COMPANIES INC
Cusip: 872540109
|
4,224 | $195,740 | 0.15 % |
| 160. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
2,548 | $194,590 | 0.15 % |
| 161. |
ALLERGAN INC
Cusip: 018490102
|
3,054 | $194,509 | 0.15 % |
| 162. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
5,346 | $193,845 | 0.14 % |
| 163. |
PEABODY ENERGY CORP
Cusip: 704549104
|
4,123 | $192,626 | 0.14 % |
| 164. |
AETNA INC
Cusip: 00817Y108
|
6,482 | $191,543 | 0.14 % |
| 165. |
EATON CORP
Cusip: 278058102
|
2,476 | $191,048 | 0.14 % |
| 166. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
6,674 | $190,676 | 0.14 % |
| 167. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
12,683 | $189,103 | 0.14 % |
| 168. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
9,788 | $188,810 | 0.14 % |
| 169. |
PRICELINE.COM INC
Cusip: 741503403
|
720 | $188,676 | 0.14 % |
| 170. |
AMERICAN ELECTRIC POWER
Cusip: 025537101
|
5,483 | $188,066 | 0.14 % |
| 171. |
FIRSTENERGY CORP
Cusip: 337932107
|
4,923 | $186,434 | 0.14 % |
| 172. |
P G & E CORP
Cusip: 69331C108
|
4,246 | $185,974 | 0.14 % |
| 173. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
4,099 | $185,561 | 0.14 % |
| 174. |
CARNIVAL CORP
Cusip: 143658300
|
4,449 | $185,523 | 0.14 % |
| 175. |
AMERIPRISE FINANCIAL INC
Cusip: 03076C106
|
3,982 | $184,605 | 0.14 % |
| 176. |
NUCOR CORP
Cusip: 670346105
|
4,072 | $184,543 | 0.14 % |
| 177. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
8,862 | $184,240 | 0.14 % |
| 178. |
ADOBE SYSTEMS INC
Cusip: 00724F101
|
5,420 | $182,057 | 0.14 % |
| 179. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
6,791 | $181,591 | 0.14 % |
| 180. |
NETAPP INC
Cusip: 64110D104
|
5,205 | $180,457 | 0.13 % |
| 181. |
SEMPRA ENERGY
Cusip: 816851109
|
3,651 | $179,556 | 0.13 % |
| 182. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
11,046 | $179,055 | 0.13 % |
| 183. |
EDISON INTERNATIONAL
Cusip: 281020107
|
5,115 | $175,802 | 0.13 % |
| 184. |
PACCAR INC
Cusip: 693718108
|
3,759 | $174,868 | 0.13 % |
| 185. |
CENTURYTEL INC
Cusip: 156700106
|
5,114.95 | $174,470 | 0.13 % |
| 186. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
5,015 | $173,970 | 0.13 % |
| 187. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
4,397 | $173,505 | 0.13 % |
| 188. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
2,195 | $173,097 | 0.13 % |
| 189. |
HOST HOTELS & RESORTS INC - REIT
Cusip: 44107P104
|
10,449 | $169,900 | 0.13 % |
| 190. |
KOHLS CORP
Cusip: 500255104
|
3,085 | $169,644 | 0.13 % |
| 191. |
PROGRESSIVE CORP
Cusip: 743315103
|
8,428 | $169,318 | 0.13 % |
| 192. |
PPG INDUSTRIES INC
Cusip: 693506107
|
2,358 | $165,932 | 0.12 % |
| 193. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
3,038 | $165,601 | 0.12 % |
| 194. |
STAPLES INC
Cusip: 855030102
|
7,034 | $165,510 | 0.12 % |
| 195. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
3,967 | $163,004 | 0.12 % |
| 196. |
BIOGEN IDEC INC
Cusip: 09062X103
|
3,023 | $160,974 | 0.12 % |
| 197. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
2,472 | $160,680 | 0.12 % |
| 198. |
LIFE TECHNOLOGIES CORP
Cusip: 53217V109
|
2,916 | $159,534 | 0.12 % |
| 199. |
SARA LEE CORP
Cusip: 803111103
|
11,206 | $159,349 | 0.12 % |
| 200. |
BEST BUY CO INC
Cusip: 086516101
|
3,494 | $159,326 | 0.12 % |
| 201. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
2,546 | $158,233 | 0.12 % |
| 202. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
17,826 | $157,581 | 0.12 % |
| 203. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
2,052 | $157,552 | 0.12 % |
| 204. |
ENTERGY CORP
Cusip: 29364G103
|
1,923 | $156,320 | 0.12 % |
| 205. |
HOSPIRA INC
Cusip: 441060100
|
2,899 | $155,937 | 0.12 % |
| 206. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
4,852 | $155,894 | 0.12 % |
| 207. |
MACY'S INC
Cusip: 55616P104
|
6,718 | $155,857 | 0.12 % |
| 208. |
SALESFORCE.COM INC
Cusip: 79466L302
|
1,817 | $155,535 | 0.12 % |
| 209. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
11,621 | $153,164 | 0.11 % |
| 210. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
6,559 | $153,087 | 0.11 % |
| 211. |
BOSTON SCIENTIFIC CORP
Cusip: 101137107
|
22,227 | $152,921 | 0.11 % |
| 212. |
OMNICOM GROUP
Cusip: 681919106
|
3,572 | $152,381 | 0.11 % |
| 213. |
SAFEWAY INC
Cusip: 786514208
|
6,447 | $152,149 | 0.11 % |
| 214. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
4,914 | $151,596 | 0.11 % |
| 215. |
BROADCOM CORP-CL A
Cusip: 111320107
|
4,350 | $150,031 | 0.11 % |
| 216. |
WHIRLPOOL CORP
Cusip: 963320106
|
1,372 | $149,369 | 0.11 % |
| 217. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
2,776 | $148,293 | 0.11 % |
| 218. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
2,398 | $145,606 | 0.11 % |
| 219. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
5,115 | $145,317 | 0.11 % |
| 220. |
DR PEPPER SNAPPLE GROUP INC
Cusip: 26138E109
|
4,413 | $144,437 | 0.11 % |
| 221. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
4,265 | $144,284 | 0.11 % |
| 222. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
4,910 | $143,470 | 0.11 % |
| 223. |
CIGNA CORP
Cusip: 125509109
|
4,464 | $143,115 | 0.11 % |
| 224. |
HJ HEINZ CO
Cusip: 423074103
|
3,002 | $140,703 | 0.11 % |
| 225. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
9,061 | $140,083 | 0.10 % |
| 226. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
8,345 | $137,859 | 0.10 % |
| 227. |
FOREST LABORATORIES INC
Cusip: 345838106
|
5,033 | $137,199 | 0.10 % |
| 228. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
2,385 | $137,161 | 0.10 % |
| 229. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
4,466 | $136,614 | 0.10 % |
| 230. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
2,012 | $136,192 | 0.10 % |
| 231. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
2,112 | $135,442 | 0.10 % |
| 232. |
SOUTHWESTERN ENERGY CO
Cusip: 845467109
|
3,411 | $135,348 | 0.10 % |
| 233. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
2,569 | $134,589 | 0.10 % |
| 234. |
DTE ENERGY COMPANY
Cusip: 233331107
|
2,790 | $134,394 | 0.10 % |
| 235. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
2,033 | $134,015 | 0.10 % |
| 236. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
14,291 | $133,620 | 0.10 % |
| 237. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
2,421 | $132,331 | 0.10 % |
| 238. |
HUMANA INC
Cusip: 444859102
|
2,885 | $131,902 | 0.10 % |
| 239. |
AES CORP
Cusip: 00130H105
|
11,423 | $131,821 | 0.10 % |
| 240. |
MYLAN INC
Cusip: 628530107
|
5,944 | $130,946 | 0.10 % |
| 241. |
NOBLE ENERGY INC
Cusip: 655044105
|
1,713 | $130,873 | 0.10 % |
| 242. |
GENZYME CORP
Cusip: 372917104
|
2,445 | $130,171 | 0.10 % |
| 243. |
KELLOGG CO
Cusip: 487836108
|
2,358 | $129,548 | 0.10 % |
| 244. |
COACH INC
Cusip: 189754104
|
3,084 | $128,757 | 0.10 % |
| 245. |
LIMITED BRANDS INC
Cusip: 532716107
|
4,782 | $128,157 | 0.10 % |
| 246. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
4,614 | $127,946 | 0.10 % |
| 247. |
GOODRICH CORP
Cusip: 382388106
|
1,719 | $127,515 | 0.10 % |
| 248. |
BED BATH & BEYOND INC
Cusip: 075896100
|
2,774 | $127,493 | 0.10 % |
| 249. |
JM SMUCKER CO/THE
Cusip: 832696405
|
2,072 | $126,537 | 0.09 % |
| 250. |
VENTAS INC
Cusip: 92276F100
|
2,663 | $125,773 | 0.09 % |
| 251. |
SANDISK CORP
Cusip: 80004C101
|
3,141 | $125,294 | 0.09 % |
| 252. |
PROGRESS ENERGY INC
Cusip: 743263105
|
3,111 | $124,191 | 0.09 % |
| 253. |
LOEWS CORP
Cusip: 540424108
|
3,332 | $124,083 | 0.09 % |
| 254. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
1,975 | $123,496 | 0.09 % |
| 255. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
2,730 | $123,396 | 0.09 % |
| 256. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
3,453 | $122,063 | 0.09 % |
| 257. |
CITRIX SYSTEMS INC
Cusip: 177376100
|
2,587 | $121,589 | 0.09 % |
| 258. |
NORDSTROM INC
Cusip: 655664100
|
2,935 | $121,303 | 0.09 % |
| 259. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
6,179 | $121,046 | 0.09 % |
| 260. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
3,102 | $121,040 | 0.09 % |
| 261. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
2,957 | $120,704 | 0.09 % |
| 262. |
MURPHY OIL CORP
Cusip: 626717102
|
2,006 | $120,660 | 0.09 % |
| 263. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
3,094 | $120,140 | 0.09 % |
| 264. |
HARRIS CORP
Cusip: 413875105
|
2,324 | $119,639 | 0.09 % |
| 265. |
XL CAPITAL LTD -CLASS A
Cusip: G98255105
|
6,665 | $118,637 | 0.09 % |
| 266. |
NORTHERN TRUST CORP
Cusip: 665859104
|
2,133 | $117,272 | 0.09 % |
| 267. |
WYNN RESORTS LTD
Cusip: 983134107
|
1,328 | $117,182 | 0.09 % |
| 268. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
5,395 | $116,370 | 0.09 % |
| 269. |
PUBLIC STORAGE
Cusip: 74460D109
|
1,200 | $116,292 | 0.09 % |
| 270. |
ZIMMER HOLDINGS INC
Cusip: 98956P102
|
1,899 | $115,668 | 0.09 % |
| 271. |
PPL CORPORATION
Cusip: 69351T106
|
4,665 | $115,505 | 0.09 % |
| 272. |
TEXTRON INC
Cusip: 883203101
|
5,018 | $114,611 | 0.09 % |
| 273. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
3,331 | $112,321 | 0.08 % |
| 274. |
SLM CORP
Cusip: 78442P106
|
9,153 | $112,032 | 0.08 % |
| 275. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
1,196 | $111,909 | 0.08 % |
| 276. |
LORILLARD INC
Cusip: 544147101
|
1,427 | $111,833 | 0.08 % |
| 277. |
H&R BLOCK INC
Cusip: 093671105
|
6,090 | $111,507 | 0.08 % |
| 278. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
3,273 | $111,478 | 0.08 % |
| 279. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
1,610 | $111,379 | 0.08 % |
| 280. |
AMEREN CORPORATION
Cusip: 023608102
|
4,275 | $110,979 | 0.08 % |
| 281. |
MARSH & MCLENNAN COS
Cusip: 571748102
|
4,562 | $110,491 | 0.08 % |
| 282. |
MASCO CORP
Cusip: 574599106
|
6,774 | $109,942 | 0.08 % |
| 283. |
WINDSTREAM CORP
Cusip: 97381W104
|
9,911 | $109,516 | 0.08 % |
| 284. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
2,802 | $108,997 | 0.08 % |
| 285. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
2,236 | $106,791 | 0.08 % |
| 286. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
15,746 | $106,600 | 0.08 % |
| 287. |
ECOLAB INC
Cusip: 278865100
|
2,177 | $106,324 | 0.08 % |
| 288. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
1,983 | $106,031 | 0.08 % |
| 289. |
CENTERPOINT ENERGY INC
Cusip: 15189T107
|
7,260 | $104,253 | 0.08 % |
| 290. |
J.C. PENNEY CO INC
Cusip: 708160106
|
3,556 | $103,728 | 0.08 % |
| 291. |
GAP INC/THE
Cusip: 364760108
|
4,116 | $101,788 | 0.08 % |
| 292. |
HASBRO INC
Cusip: 418056107
|
2,639 | $101,232 | 0.08 % |
| 293. |
FLOWSERVE CORP
Cusip: 34354P105
|
881 | $100,944 | 0.08 % |
| 294. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
11,087 | $100,891 | 0.08 % |
| 295. |
PITNEY BOWES INC
Cusip: 724479100
|
3,970 | $100,838 | 0.08 % |
| 296. |
TIFFANY & CO
Cusip: 886547108
|
2,076 | $100,644 | 0.08 % |
| 297. |
ONEOK INC
Cusip: 682680103
|
2,032 | $99,852 | 0.07 % |
| 298. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
821 | $99,299 | 0.07 % |
| 299. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
2,540 | $98,298 | 0.07 % |
| 300. |
PULTE HOMES INC
Cusip: 745867101
|
7,427 | $97,219 | 0.07 % |
| 301. |
MEADWESTVACO CORP
Cusip: 583334107
|
3,575 | $97,132 | 0.07 % |
| 302. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
3,606 | $96,676 | 0.07 % |
| 303. |
DOVER CORP
Cusip: 260003108
|
1,830 | $95,562 | 0.07 % |
| 304. |
ASSURANT INC
Cusip: 04621X108
|
2,616 | $95,300 | 0.07 % |
| 305. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
2,539 | $95,237 | 0.07 % |
| 306. |
CAREFUSION CORP
Cusip: 14170T101
|
3,446 | $95,040 | 0.07 % |
| 307. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,416 | $94,758 | 0.07 % |
| 308. |
AON CORP
Cusip: 037389103
|
2,225 | $94,473 | 0.07 % |
| 309. |
FLIR SYSTEMS INC
Cusip: 302445101
|
3,083 | $94,308 | 0.07 % |
| 310. |
INTUIT INC
Cusip: 461202103
|
2,599 | $93,979 | 0.07 % |
| 311. |
PEPCO HOLDINGS INC
Cusip: 713291102
|
5,544 | $92,806 | 0.07 % |
| 312. |
CONAGRA FOODS INC
Cusip: 205887102
|
3,759 | $91,982 | 0.07 % |
| 313. |
NISOURCE INC
Cusip: 65473P105
|
5,631 | $91,785 | 0.07 % |
| 314. |
ZIONS BANCORPORATION
Cusip: 989701107
|
3,189 | $91,619 | 0.07 % |
| 315. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
1,492 | $89,967 | 0.07 % |
| 316. |
NVIDIA CORP
Cusip: 67066G104
|
5,703 | $89,651 | 0.07 % |
| 317. |
MASSEY ENERGY CO
Cusip: 576206106
|
2,442 | $89,450 | 0.07 % |
| 318. |
XCEL ENERGY INC
Cusip: 98389B100
|
4,107 | $89,327 | 0.07 % |
| 319. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
4,155 | $89,290 | 0.07 % |
| 320. |
PAYCHEX INC
Cusip: 704326107
|
2,917 | $89,260 | 0.07 % |
| 321. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
2,249 | $88,790 | 0.07 % |
| 322. |
SUPERVALU INC
Cusip: 868536103
|
5,804 | $86,479 | 0.06 % |
| 323. |
GANNETT CO
Cusip: 364730101
|
5,058 | $86,087 | 0.06 % |
| 324. |
SUNOCO INC
Cusip: 86764P109
|
2,625 | $86,047 | 0.06 % |
| 325. |
MEAD JOHNSON NUTRITION CO-A
Cusip: 582839106
|
1,633 | $84,279 | 0.06 % |
| 326. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
1,697 | $84,188 | 0.06 % |
| 327. |
CONSTELLATION BRANDS INC-A
Cusip: 21036P108
|
4,571 | $83,512 | 0.06 % |
| 328. |
DR HORTON INC
Cusip: 23331A109
|
5,679 | $83,424 | 0.06 % |
| 329. |
TORCHMARK CORP
Cusip: 891027104
|
1,550 | $82,987 | 0.06 % |
| 330. |
DEAN FOODS CO
Cusip: 242370104
|
5,238 | $82,236 | 0.06 % |
| 331. |
WEYERHAEUSER CO
Cusip: 962166104
|
1,651 | $81,757 | 0.06 % |
| 332. |
QUESTAR CORP
Cusip: 748356102
|
1,688 | $80,939 | 0.06 % |
| 333. |
MATTEL INC
Cusip: 577081102
|
3,506 | $80,813 | 0.06 % |
| 334. |
TECO ENERGY INC
Cusip: 872375100
|
4,769 | $80,739 | 0.06 % |
| 335. |
CONSOL ENERGY INC
Cusip: 20854P109
|
1,807 | $80,736 | 0.06 % |
| 336. |
EXPEDIA INC
Cusip: 30212P105
|
3,406 | $80,415 | 0.06 % |
| 337. |
FLUOR CORP
Cusip: 343412102
|
1,518 | $80,211 | 0.06 % |
| 338. |
SCRIPPS NETWORKS INTER-CL A
Cusip: 811065101
|
1,769 | $80,206 | 0.06 % |
| 339. |
ITT CORP
Cusip: 450911102
|
1,443 | $80,187 | 0.06 % |
| 340. |
AVALONBAY COMMUNITIES INC
Cusip: 053484101
|
770 | $80,110 | 0.06 % |
| 341. |
CA INC
Cusip: 12673P105
|
3,477 | $79,310 | 0.06 % |
| 342. |
E*TRADE FINANCIAL CORP
Cusip: 269246104
|
47,073 | $79,082 | 0.06 % |
| 343. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
2,142 | $78,739 | 0.06 % |
| 344. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
3,267 | $77,558 | 0.06 % |
| 345. |
NATIONAL SEMICONDUCTOR CORP
Cusip: 637640103
|
5,203 | $76,900 | 0.06 % |
| 346. |
REPUBLIC SERVICES INC
Cusip: 760759100
|
2,474 | $76,768 | 0.06 % |
| 347. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
5,890 | $76,393 | 0.06 % |
| 348. |
ANALOG DEVICES INC
Cusip: 032654105
|
2,531 | $75,752 | 0.06 % |
| 349. |
LSI CORP
Cusip: 502161102
|
12,529 | $75,424 | 0.06 % |
| 350. |
INVESCO LTD
Cusip: G491BT108
|
3,277 | $75,338 | 0.06 % |
| 351. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
3,348 | $75,028 | 0.06 % |
| 352. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
4,674 | $74,830 | 0.06 % |
| 353. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
888 | $74,298 | 0.06 % |
| 354. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
5,203 | $73,622 | 0.06 % |
| 355. |
LENNAR CORP-CL A
Cusip: 526057104
|
3,682 | $73,271 | 0.05 % |
| 356. |
CINTAS CORP
Cusip: 172908105
|
2,663 | $72,566 | 0.05 % |
| 357. |
VF CORP
Cusip: 918204108
|
837 | $72,333 | 0.05 % |
| 358. |
ALTERA CORPORATION
Cusip: 021441100
|
2,848 | $72,225 | 0.05 % |
| 359. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
618 | $72,077 | 0.05 % |
| 360. |
JABIL CIRCUIT INC
Cusip: 466313103
|
4,698 | $71,973 | 0.05 % |
| 361. |
FIDELITY NATIONAL INFORMATIO
Cusip: 31620M106
|
2,737 | $71,955 | 0.05 % |
| 362. |
CERNER CORP
Cusip: 156782104
|
841 | $71,409 | 0.05 % |
| 363. |
NYSE EURONEXT
Cusip: 629491101
|
2,175 | $70,970 | 0.05 % |
| 364. |
AUTODESK INC
Cusip: 052769106
|
2,085 | $70,910 | 0.05 % |
| 365. |
HCP INC - REIT
Cusip: 40414L109
|
2,203 | $70,760 | 0.05 % |
| 366. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
5,362 | $69,652 | 0.05 % |
| 367. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
1,877 | $69,542 | 0.05 % |
| 368. |
CR BARD INC
Cusip: 067383109
|
803 | $69,483 | 0.05 % |
| 369. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
11,109 | $69,431 | 0.05 % |
| 370. |
RED HAT INC
Cusip: 756577102
|
2,323 | $69,388 | 0.05 % |
| 371. |
TESORO CORP
Cusip: 881609101
|
5,251 | $69,050 | 0.05 % |
| 372. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
6,900 | $67,620 | 0.05 % |
| 373. |
KEYCORP
Cusip: 493267108
|
7,445 | $67,153 | 0.05 % |
| 374. |
RADIOSHACK CORP
Cusip: 750438103
|
3,098 | $66,761 | 0.05 % |
| 375. |
SAIC INC
Cusip: 78390X101
|
3,820 | $66,506 | 0.05 % |
| 376. |
FASTENAL CO
Cusip: 311900104
|
1,215 | $66,448 | 0.05 % |
| 377. |
QUEST DIAGNOSTICS
Cusip: 74834L100
|
1,158 | $66,191 | 0.05 % |
| 378. |
KIMCO REALTY CORP - REIT
Cusip: 49446R109
|
4,236 | $66,039 | 0.05 % |
| 379. |
CLOROX COMPANY
Cusip: 189054109
|
1,020 | $65,994 | 0.05 % |
| 380. |
FISERV INC
Cusip: 337738108
|
1,289 | $65,855 | 0.05 % |
| 381. |
DENBURY RESOURCES INC
Cusip: 247916208
|
3,417 | $65,435 | 0.05 % |
| 382. |
AMPHENOL CORP-CL A
Cusip: 032095101
|
1,404 | $64,878 | 0.05 % |
| 383. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
1,130 | $64,873 | 0.05 % |
| 384. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
1,353 | $64,619 | 0.05 % |
| 385. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
7,074 | $64,090 | 0.05 % |
| 386. |
CAMPBELL SOUP CO
Cusip: 134429109
|
1,784 | $63,974 | 0.05 % |
| 387. |
EASTMAN KODAK CO
Cusip: 277461109
|
10,453 | $63,972 | 0.05 % |
| 388. |
ROWAN COMPANIES INC
Cusip: 779382100
|
2,137 | $63,682 | 0.05 % |
| 389. |
M & T BANK CORP
Cusip: 55261F104
|
728 | $63,590 | 0.05 % |
| 390. |
GENUINE PARTS CO
Cusip: 372460105
|
1,476 | $63,172 | 0.05 % |
| 391. |
PROLOGIS
Cusip: 743410102
|
4,777 | $62,913 | 0.05 % |
| 392. |
OFFICE DEPOT INC
Cusip: 676220106
|
9,080 | $62,288 | 0.05 % |
| 393. |
UNUM GROUP
Cusip: 91529Y106
|
2,536 | $62,055 | 0.05 % |
| 394. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
794 | $61,987 | 0.05 % |
| 395. |
XILINX INC
Cusip: 983919101
|
2,396 | $61,768 | 0.05 % |
| 396. |
SIGMA-ALDRICH
Cusip: 826552101
|
1,033 | $61,256 | 0.05 % |
| 397. |
MOODY'S CORP
Cusip: 615369105
|
2,463 | $60,885 | 0.05 % |
| 398. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
1,069 | $60,270 | 0.05 % |
| 399. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
6,055 | $60,065 | 0.04 % |
| 400. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
1,019 | $59,285 | 0.04 % |
| 401. |
VULCAN MATERIALS CO
Cusip: 929160109
|
1,035 | $59,284 | 0.04 % |
| 402. |
WATERS CORP
Cusip: 941848103
|
821 | $59,103 | 0.04 % |
| 403. |
EL PASO CORP
Cusip: 28336L109
|
4,865 | $58,866 | 0.04 % |
| 404. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
1,431 | $58,298 | 0.04 % |
| 405. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
742 | $58,298 | 0.04 % |
| 406. |
AUTONATION INC
Cusip: 05329W102
|
2,878 | $58,135 | 0.04 % |
| 407. |
LINEAR TECHNOLOGY CORP
Cusip: 535678106
|
1,896 | $56,993 | 0.04 % |
| 408. |
EQT CORP
Cusip: 26884L109
|
1,291 | $56,145 | 0.04 % |
| 409. |
O'REILLY AUTOMOTIVE INC
Cusip: 686091109
|
1,131 | $55,294 | 0.04 % |
| 410. |
FORTUNE BRANDS INC
Cusip: 349631101
|
1,037 | $54,359 | 0.04 % |
| 411. |
HERSHEY CO/THE
Cusip: 427866108
|
1,153 | $54,202 | 0.04 % |
| 412. |
AVERY DENNISON CORP
Cusip: 053611109
|
1,388 | $54,173 | 0.04 % |
| 413. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
10,234 | $53,523 | 0.04 % |
| 414. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
1,195 | $53,476 | 0.04 % |
| 415. |
WISCONSIN ENERGY CORP
Cusip: 976657106
|
1,008 | $52,930 | 0.04 % |
| 416. |
FIRST SOLAR INC
Cusip: 336433107
|
363 | $52,108 | 0.04 % |
| 417. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
1,069 | $51,547 | 0.04 % |
| 418. |
COMERICA INC
Cusip: 200340107
|
1,220 | $51,240 | 0.04 % |
| 419. |
ELECTRONIC ARTS INC
Cusip: 285512109
|
2,643 | $51,194 | 0.04 % |
| 420. |
PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
|
3,287 | $51,047 | 0.04 % |
| 421. |
COMPUWARE CORP
Cusip: 205638109
|
5,924 | $50,946 | 0.04 % |
| 422. |
OWENS-ILLINOIS INC
Cusip: 690768403
|
1,437 | $50,927 | 0.04 % |
| 423. |
NRG ENERGY INC
Cusip: 629377508
|
2,107 | $50,926 | 0.04 % |
| 424. |
MCAFEE INC
Cusip: 579064106
|
1,451 | $50,422 | 0.04 % |
| 425. |
MILLIPORE CORP
Cusip: 601073109
|
475 | $50,421 | 0.04 % |
| 426. |
BMC SOFTWARE INC
Cusip: 055921100
|
1,278 | $50,302 | 0.04 % |
| 427. |
WW GRAINGER INC
Cusip: 384802104
|
438 | $48,416 | 0.04 % |
| 428. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
2,293 | $48,336 | 0.04 % |
| 429. |
ROSS STORES INC
Cusip: 778296103
|
863 | $48,328 | 0.04 % |
| 430. |
ROPER INDUSTRIES INC
Cusip: 776696106
|
786 | $47,961 | 0.04 % |
| 431. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
1,081 | $47,953 | 0.04 % |
| 432. |
AUTOZONE INC
Cusip: 053332102
|
254 | $46,992 | 0.04 % |
| 433. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
1,579 | $46,122 | 0.03 % |
| 434. |
VERISIGN INC
Cusip: 92343E102
|
1,669 | $45,513 | 0.03 % |
| 435. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
2,623 | $45,430 | 0.03 % |
| 436. |
MEREDITH CORP
Cusip: 589433101
|
1,262 | $45,343 | 0.03 % |
| 437. |
MCCORMICK & CO-NON VTG SHRS
Cusip: 579780206
|
1,134 | $44,872 | 0.03 % |
| 438. |
HEALTH CARE REIT INC - REIT
Cusip: 42217K106
|
994 | $44,660 | 0.03 % |
| 439. |
LEGG MASON INC
Cusip: 524901105
|
1,404 | $44,492 | 0.03 % |
| 440. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
560 | $44,296 | 0.03 % |
| 441. |
PLUM CREEK TIMBER CO
Cusip: 729251108
|
1,111 | $44,217 | 0.03 % |
| 442. |
DAVITA INC
Cusip: 23918K108
|
707 | $44,138 | 0.03 % |
| 443. |
EQUIFAX INC
Cusip: 294429105
|
1,312 | $44,083 | 0.03 % |
| 444. |
HUDSON CITY BANCORP INC
Cusip: 443683107
|
3,305 | $43,956 | 0.03 % |
| 445. |
AIRGAS INC
Cusip: 009363102
|
678 | $43,019 | 0.03 % |
| 446. |
DENTSPLY INTERNATIONAL INC
Cusip: 249030107
|
1,159 | $42,465 | 0.03 % |
| 447. |
BALL CORP
Cusip: 058498106
|
796 | $42,355 | 0.03 % |
| 448. |
STERICYCLE INC
Cusip: 858912108
|
708 | $41,701 | 0.03 % |
| 449. |
JANUS CAPITAL GROUP INC
Cusip: 47102X105
|
2,961 | $41,690 | 0.03 % |
| 450. |
NORTHEAST UTILITIES
Cusip: 664397106
|
1,496 | $41,573 | 0.03 % |
| 451. |
DEVRY INC
Cusip: 251893103
|
658 | $41,052 | 0.03 % |
| 452. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
1,078 | $40,252 | 0.03 % |
| 453. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
446 | $40,095 | 0.03 % |
| 454. |
RYDER SYSTEM INC
Cusip: 783549108
|
845 | $39,309 | 0.03 % |
| 455. |
IRON MOUNTAIN INC
Cusip: 462846106
|
1,530 | $38,479 | 0.03 % |
| 456. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
968 | $38,294 | 0.03 % |
| 457. |
CEPHALON INC
Cusip: 156708109
|
579 | $37,171 | 0.03 % |
| 458. |
TERADYNE INC
Cusip: 880770102
|
2,944 | $36,005 | 0.03 % |
| 459. |
LEUCADIA NATIONAL CORP
Cusip: 527288104
|
1,385 | $35,054 | 0.03 % |
| 460. |
QLOGIC CORP
Cusip: 747277101
|
1,802 | $34,904 | 0.03 % |
| 461. |
PALL CORP
Cusip: 696429307
|
894 | $34,857 | 0.03 % |
| 462. |
TERADATA CORP
Cusip: 88076W103
|
1,190 | $34,593 | 0.03 % |
| 463. |
FMC CORP
Cusip: 302491303
|
537 | $34,174 | 0.03 % |
| 464. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
1,151 | $32,688 | 0.02 % |
| 465. |
SCANA CORP
Cusip: 80589M102
|
797 | $31,457 | 0.02 % |
| 466. |
WATSON PHARMACEUTICALS INC
Cusip: 942683103
|
733 | $31,387 | 0.02 % |
| 467. |
QUANTA SERVICES INC
Cusip: 74762E102
|
1,510 | $30,396 | 0.02 % |
| 468. |
HELMERICH & PAYNE
Cusip: 423452101
|
744 | $30,221 | 0.02 % |
| 469. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
1,742 | $29,735 | 0.02 % |
| 470. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
3,276 | $29,189 | 0.02 % |
| 471. |
ALLEGHENY ENERGY INC
Cusip: 017361106
|
1,337 | $29,119 | 0.02 % |
| 472. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
378 | $29,094 | 0.02 % |
| 473. |
PACTIV CORPORATION
Cusip: 695257105
|
1,118 | $28,408 | 0.02 % |
| 474. |
INTL FLAVORS & FRAGRANCES
Cusip: 459506101
|
559 | $28,000 | 0.02 % |
| 475. |
ROBERT HALF INTL INC
Cusip: 770323103
|
1,007 | $27,571 | 0.02 % |
| 476. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
1,132 | $27,518 | 0.02 % |
| 477. |
MONSTER WORLDWIDE INC
Cusip: 611742107
|
1,571 | $27,382 | 0.02 % |
| 478. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
615 | $26,893 | 0.02 % |
| 479. |
CABOT OIL & GAS CORP
Cusip: 127097103
|
732 | $26,447 | 0.02 % |
| 480. |
CMS ENERGY CORP
Cusip: 125896100
|
1,610 | $26,178 | 0.02 % |
| 481. |
SEALED AIR CORP
Cusip: 81211K100
|
1,154 | $24,811 | 0.02 % |
| 482. |
TELLABS INC
Cusip: 879664100
|
2,680 | $24,334 | 0.02 % |
| 483. |
BEMIS COMPANY
Cusip: 081437105
|
800 | $24,328 | 0.02 % |
| 484. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
1,446 | $24,220 | 0.02 % |
| 485. |
BIG LOTS INC
Cusip: 089302103
|
620 | $23,684 | 0.02 % |
| 486. |
WASHINGTON POST -CL B
Cusip: 939640108
|
46 | $23,329 | 0.02 % |
| 487. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
1,634 | $21,944 | 0.02 % |
| 488. |
SNAP-ON INC
Cusip: 833034101
|
447 | $21,536 | 0.02 % |
| 489. |
MOLEX INC
Cusip: 608554101
|
957 | $21,446 | 0.02 % |
| 490. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
998 | $20,958 | 0.02 % |
| 491. |
HORMEL FOODS CORP
Cusip: 440452100
|
502 | $20,461 | 0.02 % |
| 492. |
PERKINELMER INC
Cusip: 714046109
|
813 | $20,365 | 0.02 % |
| 493. |
PATTERSON COS INC
Cusip: 703395103
|
635 | $20,313 | 0.02 % |
| 494. |
FRONTIER COMMUNICATIONS CORP
Cusip: 35906A108
|
2,397 | $19,080 | 0.01 % |
| 495. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
709 | $18,575 | 0.01 % |
| 496. |
FEDERATED INVESTORS INC-CL B
Cusip: 314211103
|
640 | $15,436 | 0.01 % |
| 497. |
NICOR INC
Cusip: 654086107
|
339 | $14,749 | 0.01 % |
| 498. |
NOVELL INC
Cusip: 670006105
|
2,575 | $14,445 | 0.01 % |
| 499. |
METROPCS COMMUNICATIONS INC
Cusip: 591708102
|
1,786 | $13,627 | 0.01 % |
| 500. |
TITANIUM METALS CORP
Cusip: 888339207
|
558 | $8,604 | 0.01 % |
| 501. |
LEGGETT & PLATT INC
Cusip: 524660107
|
177 | $4,341 | 0.00 % |
| 502. |
KINDER MORGAN FRACTIONS
Cusip: EKE55U103
|
60,281 | $35 | 0.00 % |
| 503. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
20,631 | $2 | 0.00 % |
| 504. |
FIVE STAR QUAL FRACTIONS
Cusip: DDJ32D101
|
23,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$40,150 | 0.03 % | ||
| Net Assets | $133,751,998 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
EXXON MOBIL CORP
Cusip: 30231G102
|
59,999 | $4,018,733 | 3.02 % |
| 2. |
MICROSOFT CORP
Cusip: 594918104
|
97,391 | $2,850,634 | 2.14 % |
| 3. |
APPLE INC
Cusip: 037833100
|
11,393 | $2,676,557 | 2.01 % |
| 4. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
137,304 | $2,498,932 | 1.88 % |
| 5. |
BANK OF AMERICA CORP
Cusip: 060505104
|
130,411 | $2,327,836 | 1.75 % |
| 6. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
36,705 | $2,322,325 | 1.75 % |
| 7. |
JOHNSON & JOHNSON
Cusip: 478160104
|
34,677 | $2,260,940 | 1.70 % |
| 8. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
49,419 | $2,211,500 | 1.66 % |
| 9. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
16,367 | $2,099,067 | 1.58 % |
| 10. |
WELLS FARGO & CO
Cusip: 949746101
|
63,746 | $1,983,775 | 1.49 % |
| 11. |
AT&T INC
Cusip: 00206R102
|
74,790 | $1,932,573 | 1.45 % |
| 12. |
CHEVRON CORP
Cusip: 166764100
|
25,199 | $1,910,840 | 1.44 % |
| 13. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
71,224 | $1,853,960 | 1.39 % |
| 14. |
PFIZER INC
Cusip: 717081103
|
104,448 | $1,791,283 | 1.35 % |
| 15. |
GOOGLE INC-CL A
Cusip: 38259P508
|
3,022 | $1,713,504 | 1.29 % |
| 16. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
20,231 | $1,644,173 | 1.24 % |
| 17. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
29,306 | $1,557,613 | 1.17 % |
| 18. |
COCA-COLA CO/THE
Cusip: 191216100
|
27,520 | $1,513,600 | 1.14 % |
| 19. |
INTEL CORP
Cusip: 458140100
|
67,945 | $1,512,455 | 1.14 % |
| 20. |
WAL-MART STORES INC
Cusip: 931142103
|
26,128 | $1,452,716 | 1.09 % |
| 21. |
MERCK & CO. INC.
Cusip: 58933Y105
|
38,279 | $1,429,720 | 1.08 % |
| 22. |
PEPSICO INC
Cusip: 713448108
|
19,937 | $1,319,031 | 0.99 % |
| 23. |
ORACLE CORP
Cusip: 68389X105
|
48,421 | $1,243,935 | 0.94 % |
| 24. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
23,402 | $1,220,648 | 0.92 % |
| 25. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
6,510 | $1,110,801 | 0.84 % |
| 26. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
34,840 | $1,080,736 | 0.81 % |
| 27. |
CITIGROUP INC
Cusip: 172967101
|
255,496 | $1,034,758 | 0.78 % |
| 28. |
ABBOTT LABORATORIES
Cusip: 002824100
|
19,184 | $1,010,613 | 0.76 % |
| 29. |
CONOCOPHILLIPS..
Cusip: 20825C104
|
19,742 | $1,010,198 | 0.76 % |
| 30. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,490 | $919,535 | 0.69 % |
| 31. |
WALT DISNEY CO/THE
Cusip: 254687106
|
24,857 | $867,757 | 0.65 % |
| 32. |
MCDONALD'S CORP
Cusip: 580135101
|
12,948 | $863,890 | 0.65 % |
| 33. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
11,719 | $862,635 | 0.65 % |
| 34. |
QUALCOMM INC
Cusip: 747525103
|
20,354 | $854,664 | 0.64 % |
| 35. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
9,860 | $833,564 | 0.63 % |
| 36. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
11,728 | $755,400 | 0.57 % |
| 37. |
AMGEN INC
Cusip: 031162100
|
12,546 | $749,748 | 0.56 % |
| 38. |
3M CO
Cusip: 88579Y101
|
8,943 | $747,366 | 0.56 % |
| 39. |
HOME DEPOT INC
Cusip: 437076102
|
22,214 | $718,622 | 0.54 % |
| 40. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
16,310 | $672,950 | 0.51 % |
| 41. |
BOEING CO
Cusip: 097023105
|
8,755 | $635,700 | 0.48 % |
| 42. |
COMCAST CORP-CL A
Cusip: 20030N101
|
33,212 | $625,049 | 0.47 % |
| 43. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
20,644 | $624,274 | 0.47 % |
| 44. |
CVS CAREMARK CORP
Cusip: 126650100
|
16,956 | $619,911 | 0.47 % |
| 45. |
US BANCORP
Cusip: 902973304
|
23,716 | $613,770 | 0.46 % |
| 46. |
MEDTRONIC INC
Cusip: 585055106
|
13,319 | $599,754 | 0.45 % |
| 47. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
22,279 | $594,849 | 0.45 % |
| 48. |
FORD MOTOR CO
Cusip: 345370860
|
46,730 | $587,396 | 0.44 % |
| 49. |
ALTRIA GROUP INC
Cusip: 02209S103
|
27,747 | $569,368 | 0.43 % |
| 50. |
AMAZON.COM INC
Cusip: 023135106
|
4,014 | $544,820 | 0.41 % |
| 51. |
CATERPILLAR INC
Cusip: 149123101
|
8,592 | $540,007 | 0.41 % |
| 52. |
MORGAN STANLEY
Cusip: 617446448
|
18,081 | $529,592 | 0.40 % |
| 53. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
15,383 | $502,562 | 0.38 % |
| 54. |
COLGATE-PALMOLIVE CO
Cusip: 194162103
|
5,857 | $499,367 | 0.38 % |
| 55. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
5,864 | $489,878 | 0.37 % |
| 56. |
TIME WARNER INC
Cusip: 887317303
|
15,455 | $483,277 | 0.36 % |
| 57. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
5,274 | $480,092 | 0.36 % |
| 58. |
DOW CHEMICAL
Cusip: 260543103
|
16,206 | $479,211 | 0.36 % |
| 59. |
ELI LILLY & CO
Cusip: 532457108
|
13,191 | $477,778 | 0.36 % |
| 60. |
APACHE CORP
Cusip: 037411105
|
4,694 | $476,441 | 0.36 % |
| 61. |
GILEAD SCIENCES INC
Cusip: 375558103
|
10,238 | $465,624 | 0.35 % |
| 62. |
MONSANTO CO
Cusip: 61166W101
|
6,348 | $453,374 | 0.34 % |
| 63. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
8,932 | $449,636 | 0.34 % |
| 64. |
TARGET CORP
Cusip: 87612E106
|
8,509 | $447,573 | 0.34 % |
| 65. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
11,883 | $442,522 | 0.33 % |
| 66. |
METLIFE INC
Cusip: 59156R108
|
10,024 | $434,440 | 0.33 % |
| 67. |
UNION PACIFIC CORP
Cusip: 907818108
|
5,912 | $433,349 | 0.33 % |
| 68. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
13,984 | $431,825 | 0.32 % |
| 69. |
ANADARKO PETROLEUM CORP
Cusip: 032511107
|
5,878 | $428,094 | 0.32 % |
| 70. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
7,065 | $421,780 | 0.32 % |
| 71. |
FEDEX CORP
Cusip: 31428X106
|
4,489 | $419,272 | 0.32 % |
| 72. |
EMC CORP/MASS
Cusip: 268648102
|
23,220 | $418,888 | 0.32 % |
| 73. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
9,162 | $414,763 | 0.31 % |
| 74. |
NEWS CORP-CL A
Cusip: 65248E104
|
28,619 | $412,399 | 0.31 % |
| 75. |
WALGREEN CO
Cusip: 931422109
|
11,117 | $412,329 | 0.31 % |
| 76. |
LOWE'S COS INC
Cusip: 548661107
|
16,566 | $401,559 | 0.30 % |
| 77. |
WELLPOINT INC
Cusip: 94973V107
|
6,115 | $393,683 | 0.30 % |
| 78. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
6,738 | $392,151 | 0.29 % |
| 79. |
CORNING INC
Cusip: 219350105
|
19,324 | $390,538 | 0.29 % |
| 80. |
DIRECTV GROUP INC/THE
Cusip: 25490A101
|
11,301 | $382,086 | 0.29 % |
| 81. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
5,801 | $373,758 | 0.28 % |
| 82. |
DELL INC
Cusip: 24702R101
|
24,541 | $368,360 | 0.28 % |
| 83. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
14,900 | $364,603 | 0.27 % |
| 84. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
4,688 | $361,913 | 0.27 % |
| 85. |
EXELON CORP
Cusip: 30161N101
|
8,075 | $353,765 | 0.27 % |
| 86. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
4,172 | $350,030 | 0.26 % |
| 87. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
6,421 | $346,348 | 0.26 % |
| 88. |
EBAY INC
Cusip: 278642103
|
12,843 | $346,118 | 0.26 % |
| 89. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
5,312 | $342,942 | 0.26 % |
| 90. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
5,602 | $338,921 | 0.25 % |
| 91. |
GENERAL MILLS INC
Cusip: 370334104
|
4,763 | $337,172 | 0.25 % |
| 92. |
AFLAC INC
Cusip: 001055102
|
6,168 | $334,860 | 0.25 % |
| 93. |
CELGENE CORP
Cusip: 151020104
|
5,404 | $334,831 | 0.25 % |
| 94. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
4,006 | $333,379 | 0.25 % |
| 95. |
DOMINION RESOURCES INC/VA
Cusip: 25746U109
|
8,024 | $329,866 | 0.25 % |
| 96. |
NIKE INC -CL B
Cusip: 654106103
|
4,448 | $326,928 | 0.25 % |
| 97. |
MARATHON OIL CORP
Cusip: 565849106
|
10,317 | $326,429 | 0.25 % |
| 98. |
HALLIBURTON CO
Cusip: 406216101
|
10,519 | $316,937 | 0.24 % |
| 99. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
4,967 | $312,324 | 0.23 % |
| 100. |
XTO ENERGY INC
Cusip: 98385X106
|
6,616 | $312,142 | 0.23 % |
| 101. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
3,065 | $311,894 | 0.23 % |
| 102. |
DEERE & CO
Cusip: 244199105
|
5,242 | $311,689 | 0.23 % |
| 103. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
5,134 | $306,551 | 0.23 % |
| 104. |
NORFOLK SOUTHERN CORP
Cusip: 655844108
|
5,457 | $304,991 | 0.23 % |
| 105. |
PRAXAIR INC
Cusip: 74005P104
|
3,604 | $299,132 | 0.22 % |
| 106. |
CSX CORP
Cusip: 126408103
|
5,813 | $295,881 | 0.22 % |
| 107. |
SOUTHERN CO
Cusip: 842587107
|
8,862 | $293,863 | 0.22 % |
| 108. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
1,140 | $289,560 | 0.22 % |
| 109. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
8,390 | $288,448 | 0.22 % |
| 110. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
4,246 | $278,410 | 0.21 % |
| 111. |
FPL GROUP INC
Cusip: 302571104
|
5,698 | $275,384 | 0.21 % |
| 112. |
NEWMONT MINING CORP
Cusip: 651639106
|
5,304 | $270,132 | 0.20 % |
| 113. |
EOG RESOURCES INC
Cusip: 26875P101
|
2,879 | $267,574 | 0.20 % |
| 114. |
MCKESSON CORP
Cusip: 58155Q103
|
3,961 | $260,316 | 0.20 % |
| 115. |
JOHNSON CONTROLS INC
Cusip: 478366107
|
7,878 | $259,895 | 0.20 % |
| 116. |
ADOBE SYSTEMS INC
Cusip: 00724F101
|
7,247 | $256,326 | 0.19 % |
| 117. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
6,003 | $255,787 | 0.19 % |
| 118. |
MOTOROLA INC
Cusip: 620076109
|
36,426 | $255,710 | 0.19 % |
| 119. |
RAYTHEON COMPANY
Cusip: 755111507
|
4,476 | $255,669 | 0.19 % |
| 120. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
2,014 | $255,193 | 0.19 % |
| 121. |
ALLSTATE CORP
Cusip: 020002101
|
7,837 | $253,213 | 0.19 % |
| 122. |
STARBUCKS CORP
Cusip: 855244109
|
10,352 | $251,243 | 0.19 % |
| 123. |
DUKE ENERGY CORP
Cusip: 26441C105
|
15,354 | $250,577 | 0.19 % |
| 124. |
AUTOMATIC DATA PROCESSING
Cusip: 053015103
|
5,551 | $246,852 | 0.19 % |
| 125. |
CHUBB CORP
Cusip: 171232101
|
4,746 | $246,080 | 0.19 % |
| 126. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
2,195 | $243,425 | 0.18 % |
| 127. |
STRYKER CORP
Cusip: 863667101
|
4,177 | $239,007 | 0.18 % |
| 128. |
STATE STREET CORP
Cusip: 857477103
|
5,219 | $235,585 | 0.18 % |
| 129. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
5,681 | $235,250 | 0.18 % |
| 130. |
COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
|
4,598 | $234,406 | 0.18 % |
| 131. |
BB&T CORP
Cusip: 054937107
|
7,217 | $233,758 | 0.18 % |
| 132. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
9,857 | $233,019 | 0.18 % |
| 133. |
AVON PRODUCTS INC
Cusip: 054303102
|
6,792 | $230,045 | 0.17 % |
| 134. |
AETNA INC
Cusip: 00817Y108
|
6,482 | $227,583 | 0.17 % |
| 135. |
DANAHER CORP
Cusip: 235851102
|
2,841 | $227,024 | 0.17 % |
| 136. |
WILLIAMS COS INC
Cusip: 969457100
|
9,529 | $220,119 | 0.17 % |
| 137. |
ALCOA INC
Cusip: 013817101
|
15,440 | $219,865 | 0.17 % |
| 138. |
ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
|
7,586 | $219,235 | 0.16 % |
| 139. |
YAHOO! INC
Cusip: 984332106
|
13,066 | $215,980 | 0.16 % |
| 140. |
XEROX CORP
Cusip: 984121103
|
22,115 | $215,621 | 0.16 % |
| 141. |
THERMO FISHER SCIENTIFIC INC
Cusip: 883556102
|
4,191 | $215,585 | 0.16 % |
| 142. |
CME GROUP INC
Cusip: 12572Q105
|
681 | $215,270 | 0.16 % |
| 143. |
TIME WARNER CABLE INC
Cusip: 88732J207
|
4,000 | $213,240 | 0.16 % |
| 144. |
INTUITIVE SURGICAL INC
Cusip: 46120E602
|
608 | $211,663 | 0.16 % |
| 145. |
HESS CORP
Cusip: 42809H107
|
3,319 | $207,603 | 0.16 % |
| 146. |
ALLERGAN INC
Cusip: 018490102
|
3,157 | $206,215 | 0.16 % |
| 147. |
CUMMINS INC
Cusip: 231021106
|
3,304 | $204,682 | 0.15 % |
| 148. |
ILLINOIS TOOL WORKS
Cusip: 452308109
|
4,292 | $203,269 | 0.15 % |
| 149. |
PEABODY ENERGY CORP
Cusip: 704549104
|
4,416 | $201,811 | 0.15 % |
| 150. |
NUCOR CORP
Cusip: 670346105
|
4,368 | $198,219 | 0.15 % |
| 151. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
5,723 | $196,813 | 0.15 % |
| 152. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
4,850 | $196,813 | 0.15 % |
| 153. |
VORNADO REALTY TRUST
Cusip: 929042109
|
2,597 | $196,592 | 0.15 % |
| 154. |
SYSCO CORP
Cusip: 871829107
|
6,656 | $196,352 | 0.15 % |
| 155. |
WASTE MANAGEMENT INC
Cusip: 94106L109
|
5,699 | $196,216 | 0.15 % |
| 156. |
KROGER CO
Cusip: 501044101
|
8,979 | $194,485 | 0.15 % |
| 157. |
AMERIPRISE FINANCIAL INC
Cusip: 03076C106
|
4,274 | $193,868 | 0.15 % |
| 158. |
APPLIED MATERIALS INC
Cusip: 038222105
|
14,291 | $192,642 | 0.14 % |
| 159. |
FIRSTENERGY CORP
Cusip: 337932107
|
4,923 | $192,440 | 0.14 % |
| 160. |
CARNIVAL CORP
Cusip: 143658300
|
4,931 | $191,717 | 0.14 % |
| 161. |
BAKER HUGHES INC
Cusip: 057224107
|
4,091 | $191,622 | 0.14 % |
| 162. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
191,420.14 | $191,420 | 0.14 % |
| 163. |
AMERICAN ELECTRIC POWER
Cusip: 025537101
|
5,483 | $187,408 | 0.14 % |
| 164. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
6,593 | $187,373 | 0.14 % |
| 165. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
2,378 | $187,219 | 0.14 % |
| 166. |
PROGRESSIVE CORP
Cusip: 743315103
|
9,698 | $185,134 | 0.14 % |
| 167. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
4,727 | $185,062 | 0.14 % |
| 168. |
YUM! BRANDS INC
Cusip: 988498101
|
4,826 | $184,980 | 0.14 % |
| 169. |
EATON CORP
Cusip: 278058102
|
2,439 | $184,803 | 0.14 % |
| 170. |
BROADCOM CORP-CL A
Cusip: 111320107
|
5,537 | $183,717 | 0.14 % |
| 171. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
4,275 | $183,226 | 0.14 % |
| 172. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
9,788 | $182,937 | 0.14 % |
| 173. |
WESTERN UNION CO
Cusip: 959802109
|
10,760 | $182,489 | 0.14 % |
| 174. |
SEMPRA ENERGY
Cusip: 816851109
|
3,651 | $182,184 | 0.14 % |
| 175. |
NETAPP INC
Cusip: 64110D104
|
5,579 | $181,652 | 0.14 % |
| 176. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
7,321 | $180,169 | 0.14 % |
| 177. |
P G & E CORP
Cusip: 69331C108
|
4,246 | $180,115 | 0.14 % |
| 178. |
TJX COMPANIES INC
Cusip: 872540109
|
4,224 | $179,604 | 0.14 % |
| 179. |
CENTURYTEL INC
Cusip: 156700106
|
5,052.95 | $179,177 | 0.13 % |
| 180. |
STAPLES INC
Cusip: 855030102
|
7,658 | $179,120 | 0.13 % |
| 181. |
SYMANTEC CORP
Cusip: 871503108
|
10,523 | $178,049 | 0.13 % |
| 182. |
EDISON INTERNATIONAL
Cusip: 281020107
|
5,115 | $174,779 | 0.13 % |
| 183. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
8,862 | $174,581 | 0.13 % |
| 184. |
ENTERGY CORP
Cusip: 29364G103
|
2,132 | $173,438 | 0.13 % |
| 185. |
BIOGEN IDEC INC
Cusip: 09062X103
|
3,023 | $173,399 | 0.13 % |
| 186. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
2,342 | $173,190 | 0.13 % |
| 187. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
4,208 | $172,738 | 0.13 % |
| 188. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
12,683 | $172,361 | 0.13 % |
| 189. |
SARA LEE CORP
Cusip: 803111103
|
12,152 | $169,277 | 0.13 % |
| 190. |
COACH INC
Cusip: 189754104
|
4,280 | $169,145 | 0.13 % |
| 191. |
KOHLS CORP
Cusip: 500255104
|
3,085 | $168,996 | 0.13 % |
| 192. |
SOUTHWEST AIRLINES CO
Cusip: 844741108
|
12,619 | $166,823 | 0.13 % |
| 193. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
2,617 | $166,231 | 0.13 % |
| 194. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
9,062 | $166,197 | 0.12 % |
| 195. |
CIGNA CORP
Cusip: 125509109
|
4,464 | $163,293 | 0.12 % |
| 196. |
BEST BUY CO INC
Cusip: 086516101
|
3,818 | $162,417 | 0.12 % |
| 197. |
SPECTRA ENERGY CORP
Cusip: 847560109
|
7,138 | $160,819 | 0.12 % |
| 198. |
BOSTON SCIENTIFIC CORP
Cusip: 101137107
|
22,227 | $160,478 | 0.12 % |
| 199. |
SAFEWAY INC
Cusip: 786514208
|
6,447 | $160,272 | 0.12 % |
| 200. |
COCA-COLA ENTERPRISES
Cusip: 191219104
|
5,721 | $158,242 | 0.12 % |
| 201. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
5,115 | $156,928 | 0.12 % |
| 202. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
4,018 | $156,661 | 0.12 % |
| 203. |
DR PEPPER SNAPPLE GROUP INC
Cusip: 26138E109
|
4,413 | $155,205 | 0.12 % |
| 204. |
PPG INDUSTRIES INC
Cusip: 693506107
|
2,358 | $154,213 | 0.12 % |
| 205. |
SPRINT NEXTEL CORP
Cusip: 852061100
|
40,574 | $154,181 | 0.12 % |
| 206. |
CBS CORP-CLASS B NON VOTING
Cusip: 124857202
|
11,046 | $153,981 | 0.12 % |
| 207. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
19,386 | $152,180 | 0.11 % |
| 208. |
SUNTRUST BANKS INC
Cusip: 867914103
|
5,642 | $151,149 | 0.11 % |
| 209. |
PACCAR INC
Cusip: 693718108
|
3,467 | $150,259 | 0.11 % |
| 210. |
HOSPIRA INC
Cusip: 441060100
|
2,652 | $150,235 | 0.11 % |
| 211. |
LIFE TECHNOLOGIES CORP
Cusip: 53217V109
|
2,868 | $149,910 | 0.11 % |
| 212. |
REYNOLDS AMERICAN INC
Cusip: 761713106
|
2,776 | $149,848 | 0.11 % |
| 213. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
14,291 | $148,483 | 0.11 % |
| 214. |
SALESFORCE.COM INC
Cusip: 79466L302
|
1,992 | $148,304 | 0.11 % |
| 215. |
ROCKWELL AUTOMATION INC
Cusip: 773903109
|
2,631 | $148,283 | 0.11 % |
| 216. |
PRICELINE.COM INC
Cusip: 741503403
|
574 | $146,370 | 0.11 % |
| 217. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
2,546 | $146,165 | 0.11 % |
| 218. |
HOST HOTELS & RESORTS INC - REIT
Cusip: 44107P104
|
9,900 | $145,035 | 0.11 % |
| 219. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
4,910 | $143,421 | 0.11 % |
| 220. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
4,852 | $143,231 | 0.11 % |
| 221. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
4,914 | $142,112 | 0.11 % |
| 222. |
FOREST LABORATORIES INC
Cusip: 345838106
|
4,526 | $141,935 | 0.11 % |
| 223. |
DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
|
4,187 | $141,478 | 0.11 % |
| 224. |
SOUTHWESTERN ENERGY CO
Cusip: 845467109
|
3,458 | $140,809 | 0.11 % |
| 225. |
VENTAS INC
Cusip: 92276F100
|
2,943 | $139,733 | 0.11 % |
| 226. |
NOBLE ENERGY INC
Cusip: 655044105
|
1,899 | $138,627 | 0.10 % |
| 227. |
COMPUTER SCIENCES CORP
Cusip: 205363104
|
2,537 | $138,241 | 0.10 % |
| 228. |
DTE ENERGY COMPANY
Cusip: 233331107
|
3,082 | $137,457 | 0.10 % |
| 229. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
4,466 | $137,106 | 0.10 % |
| 230. |
HJ HEINZ CO
Cusip: 423074103
|
3,002 | $136,921 | 0.10 % |
| 231. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
9,061 | $135,008 | 0.10 % |
| 232. |
HUMANA INC
Cusip: 444859102
|
2,885 | $134,931 | 0.10 % |
| 233. |
ZIMMER HOLDINGS INC
Cusip: 98956P102
|
2,250 | $133,200 | 0.10 % |
| 234. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
2,411 | $132,436 | 0.10 % |
| 235. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
2,033 | $131,880 | 0.10 % |
| 236. |
FLUOR CORP
Cusip: 343412102
|
2,790 | $129,762 | 0.10 % |
| 237. |
MARSH & MCLENNAN COS
Cusip: 571748102
|
5,250 | $128,205 | 0.10 % |
| 238. |
OMNICOM GROUP
Cusip: 681919106
|
3,295 | $127,878 | 0.10 % |
| 239. |
PUBLIC STORAGE
Cusip: 74460D109
|
1,390 | $127,866 | 0.10 % |
| 240. |
SLM CORP
Cusip: 78442P106
|
10,208 | $127,804 | 0.10 % |
| 241. |
GENZYME CORP
Cusip: 372917104
|
2,443 | $126,620 | 0.10 % |
| 242. |
INVESCO LTD
Cusip: G491BT108
|
5,771 | $126,442 | 0.10 % |
| 243. |
KELLOGG CO
Cusip: 487836108
|
2,358 | $125,987 | 0.09 % |
| 244. |
XL CAPITAL LTD -CLASS A
Cusip: G98255105
|
6,665 | $125,968 | 0.09 % |
| 245. |
AES CORP
Cusip: 00130H105
|
11,423 | $125,653 | 0.09 % |
| 246. |
WHIRLPOOL CORP
Cusip: 963320106
|
1,426 | $124,418 | 0.09 % |
| 247. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
3,450 | $124,303 | 0.09 % |
| 248. |
LOEWS CORP
Cusip: 540424108
|
3,332 | $124,216 | 0.09 % |
| 249. |
JM SMUCKER CO/THE
Cusip: 832696405
|
2,052 | $123,653 | 0.09 % |
| 250. |
NORTHERN TRUST CORP
Cusip: 665859104
|
2,235 | $123,506 | 0.09 % |
| 251. |
HARRIS CORP
Cusip: 413875105
|
2,582 | $122,619 | 0.09 % |
| 252. |
PROGRESS ENERGY INC
Cusip: 743263105
|
3,111 | $122,448 | 0.09 % |
| 253. |
BOSTON PROPERTIES INC
Cusip: 101121101
|
1,622 | $122,363 | 0.09 % |
| 254. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
1,712 | $121,466 | 0.09 % |
| 255. |
CONSTELLATION ENERGY GROUP
Cusip: 210371100
|
3,453 | $121,234 | 0.09 % |
| 256. |
GOODRICH CORP
Cusip: 382388106
|
1,719 | $121,223 | 0.09 % |
| 257. |
NORDSTROM INC
Cusip: 655664100
|
2,935 | $119,894 | 0.09 % |
| 258. |
PIONEER NATURAL RESOURCES CO
Cusip: 723787107
|
2,112 | $118,947 | 0.09 % |
| 259. |
NABORS INDUSTRIES LTD
Cusip: G6359F103
|
6,050 | $118,761 | 0.09 % |
| 260. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
3,331 | $118,750 | 0.09 % |
| 261. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
6,167 | $118,098 | 0.09 % |
| 262. |
LIMITED BRANDS INC
Cusip: 532716107
|
4,782 | $117,732 | 0.09 % |
| 263. |
FLOWSERVE CORP
Cusip: 34354P105
|
1,062 | $117,106 | 0.09 % |
| 264. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
4,169 | $117,023 | 0.09 % |
| 265. |
MACY'S INC
Cusip: 55616P104
|
5,290 | $115,163 | 0.09 % |
| 266. |
J.C. PENNEY CO INC
Cusip: 708160106
|
3,556 | $114,396 | 0.09 % |
| 267. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
3,696 | $114,280 | 0.09 % |
| 268. |
PPL CORPORATION
Cusip: 69351T106
|
4,122 | $114,220 | 0.09 % |
| 269. |
SANDISK CORP
Cusip: 80004C101
|
3,276 | $113,447 | 0.09 % |
| 270. |
WYNN RESORTS LTD
Cusip: 983134107
|
1,494 | $113,290 | 0.09 % |
| 271. |
MURPHY OIL CORP
Cusip: 626717102
|
2,006 | $112,717 | 0.08 % |
| 272. |
WHOLE FOODS MARKET INC
Cusip: 966837106
|
3,102 | $112,137 | 0.08 % |
| 273. |
AMEREN CORPORATION
Cusip: 023608102
|
4,275 | $111,492 | 0.08 % |
| 274. |
BED BATH & BEYOND INC
Cusip: 075896100
|
2,541 | $111,194 | 0.08 % |
| 275. |
BJ SERVICES CO
Cusip: 055482103
|
5,188 | $111,023 | 0.08 % |
| 276. |
CONSOLIDATED EDISON INC
Cusip: 209115104
|
2,482 | $110,548 | 0.08 % |
| 277. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
2,887 | $109,792 | 0.08 % |
| 278. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
1,196 | $109,589 | 0.08 % |
| 279. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
2,348 | $109,510 | 0.08 % |
| 280. |
CITRIX SYSTEMS INC
Cusip: 177376100
|
2,303 | $109,323 | 0.08 % |
| 281. |
WINDSTREAM CORP
Cusip: 97381W104
|
9,911 | $107,930 | 0.08 % |
| 282. |
LORILLARD INC
Cusip: 544147101
|
1,427 | $107,367 | 0.08 % |
| 283. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
1,983 | $107,062 | 0.08 % |
| 284. |
WYNDHAM WORLDWIDE CORP
Cusip: 98310W108
|
4,111 | $105,776 | 0.08 % |
| 285. |
ONEOK INC
Cusip: 682680103
|
2,316 | $105,725 | 0.08 % |
| 286. |
TEXTRON INC
Cusip: 883203101
|
4,964 | $105,385 | 0.08 % |
| 287. |
MASCO CORP
Cusip: 574599106
|
6,774 | $105,132 | 0.08 % |
| 288. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
1,610 | $104,231 | 0.08 % |
| 289. |
AMERICAN INTERNATIONAL GROUP
Cusip: 026874784
|
3,014 | $102,897 | 0.08 % |
| 290. |
H&R BLOCK INC
Cusip: 093671105
|
5,772 | $102,741 | 0.08 % |
| 291. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
12,731 | $102,484 | 0.08 % |
| 292. |
NISOURCE INC
Cusip: 65473P105
|
6,458 | $102,036 | 0.08 % |
| 293. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
4,770 | $101,839 | 0.08 % |
| 294. |
SMITH INTERNATIONAL INC
Cusip: 832110100
|
2,347 | $100,498 | 0.08 % |
| 295. |
WEYERHAEUSER CO
Cusip: 962166104
|
2,200 | $99,594 | 0.07 % |
| 296. |
NVIDIA CORP
Cusip: 67066G104
|
5,703 | $99,118 | 0.07 % |
| 297. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
1,533 | $99,077 | 0.07 % |
| 298. |
TIFFANY & CO
Cusip: 886547108
|
2,076 | $98,589 | 0.07 % |
| 299. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
1,545 | $96,701 | 0.07 % |
| 300. |
AON CORP
Cusip: 037389103
|
2,251 | $96,140 | 0.07 % |
| 301. |
CA INC
Cusip: 12673P105
|
4,073 | $95,593 | 0.07 % |
| 302. |
GAP INC/THE
Cusip: 364760108
|
4,116 | $95,120 | 0.07 % |
| 303. |
CONAGRA FOODS INC
Cusip: 205887102
|
3,759 | $94,238 | 0.07 % |
| 304. |
INTEGRYS ENERGY GROUP INC
Cusip: 45822P105
|
1,977 | $93,670 | 0.07 % |
| 305. |
HUNTINGTON BANCSHARES INC
Cusip: 446150104
|
17,370 | $93,276 | 0.07 % |
| 306. |
HCP INC - REIT
Cusip: 40414L109
|
2,818 | $92,994 | 0.07 % |
| 307. |
PAYCHEX INC
Cusip: 704326107
|
3,008 | $92,345 | 0.07 % |
| 308. |
MASSEY ENERGY CO
Cusip: 576206106
|
1,762 | $92,134 | 0.07 % |
| 309. |
MEADWESTVACO CORP
Cusip: 583334107
|
3,575 | $91,341 | 0.07 % |
| 310. |
CAREFUSION CORP
Cusip: 14170T101
|
3,446 | $91,077 | 0.07 % |
| 311. |
SUNOCO INC
Cusip: 86764P109
|
3,054 | $90,734 | 0.07 % |
| 312. |
CENTERPOINT ENERGY INC
Cusip: 15189T107
|
6,310 | $90,611 | 0.07 % |
| 313. |
ASSURANT INC
Cusip: 04621X108
|
2,616 | $89,938 | 0.07 % |
| 314. |
INTUIT INC
Cusip: 461202103
|
2,599 | $89,249 | 0.07 % |
| 315. |
SEARS HOLDINGS CORP
Cusip: 812350106
|
821 | $89,021 | 0.07 % |
| 316. |
NATIONAL SEMICONDUCTOR CORP
Cusip: 637640103
|
6,063 | $87,610 | 0.07 % |
| 317. |
MEAD JOHNSON NUTRITION CO-A
Cusip: 582839106
|
1,678 | $87,306 | 0.07 % |
| 318. |
PITNEY BOWES INC
Cusip: 724479100
|
3,558 | $86,993 | 0.07 % |
| 319. |
DOVER CORP
Cusip: 260003108
|
1,830 | $85,552 | 0.06 % |
| 320. |
PULTE HOMES INC
Cusip: 745867101
|
7,524 | $84,645 | 0.06 % |
| 321. |
POLO RALPH LAUREN CORP
Cusip: 731572103
|
990 | $84,189 | 0.06 % |
| 322. |
GANNETT CO
Cusip: 364730101
|
5,058 | $83,558 | 0.06 % |
| 323. |
DR HORTON INC
Cusip: 23331A109
|
6,621 | $83,424 | 0.06 % |
| 324. |
TORCHMARK CORP
Cusip: 891027104
|
1,550 | $82,940 | 0.06 % |
| 325. |
ECOLAB INC
Cusip: 278865100
|
1,876 | $82,450 | 0.06 % |
| 326. |
KING PHARMACEUTICALS INC
Cusip: 495582108
|
6,900 | $81,144 | 0.06 % |
| 327. |
AVERY DENNISON CORP
Cusip: 053611109
|
2,225 | $81,012 | 0.06 % |
| 328. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
1,271 | $80,937 | 0.06 % |
| 329. |
ANALOG DEVICES INC
Cusip: 032654105
|
2,807 | $80,897 | 0.06 % |
| 330. |
COVENTRY HEALTH CARE INC
Cusip: 222862104
|
3,267 | $80,760 | 0.06 % |
| 331. |
LEXMARK INTERNATIONAL INC-A
Cusip: 529771107
|
2,217 | $79,989 | 0.06 % |
| 332. |
MATTEL INC
Cusip: 577081102
|
3,506 | $79,726 | 0.06 % |
| 333. |
CLOROX COMPANY
Cusip: 189054109
|
1,236 | $79,277 | 0.06 % |
| 334. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
4,981 | $78,948 | 0.06 % |
| 335. |
SCRIPPS NETWORKS INTER-CL A
Cusip: 811065101
|
1,769 | $78,455 | 0.06 % |
| 336. |
FLIR SYSTEMS INC
Cusip: 302445101
|
2,757 | $77,747 | 0.06 % |
| 337. |
ITT CORP
Cusip: 450911102
|
1,443 | $77,359 | 0.06 % |
| 338. |
CONSOL ENERGY INC
Cusip: 20854P109
|
1,807 | $77,086 | 0.06 % |
| 339. |
FISERV INC
Cusip: 337738108
|
1,511 | $76,698 | 0.06 % |
| 340. |
LSI CORP
Cusip: 502161102
|
12,529 | $76,677 | 0.06 % |
| 341. |
FIDELITY NATIONAL INFORMATIO
Cusip: 31620M106
|
3,264 | $76,508 | 0.06 % |
| 342. |
JABIL CIRCUIT INC
Cusip: 466313103
|
4,698 | $76,060 | 0.06 % |
| 343. |
TECO ENERGY INC
Cusip: 872375100
|
4,769 | $75,779 | 0.06 % |
| 344. |
CONSTELLATION BRANDS INC-A
Cusip: 21036P108
|
4,571 | $75,147 | 0.06 % |
| 345. |
XCEL ENERGY INC
Cusip: 98389B100
|
3,537 | $74,984 | 0.06 % |
| 346. |
CINTAS CORP
Cusip: 172908105
|
2,663 | $74,803 | 0.06 % |
| 347. |
APARTMENT INVT & MGMT CO -A
Cusip: 03748R101
|
4,049 | $74,542 | 0.06 % |
| 348. |
EQT CORP
Cusip: 26884L109
|
1,811 | $74,251 | 0.06 % |
| 349. |
TOTAL SYSTEM SERVICES INC
Cusip: 891906109
|
4,674 | $73,194 | 0.06 % |
| 350. |
TESORO CORP
Cusip: 881609101
|
5,251 | $72,988 | 0.05 % |
| 351. |
NYSE EURONEXT
Cusip: 629491101
|
2,465 | $72,988 | 0.05 % |
| 352. |
QUESTAR CORP
Cusip: 748356102
|
1,688 | $72,921 | 0.05 % |
| 353. |
OFFICE DEPOT INC
Cusip: 676220106
|
9,080 | $72,458 | 0.05 % |
| 354. |
REPUBLIC SERVICES INC
Cusip: 760759100
|
2,474 | $71,795 | 0.05 % |
| 355. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
1,271 | $70,985 | 0.05 % |
| 356. |
EXPEDIA INC
Cusip: 30212P105
|
2,788 | $69,588 | 0.05 % |
| 357. |
ALTERA CORPORATION
Cusip: 021441100
|
2,848 | $69,234 | 0.05 % |
| 358. |
CR BARD INC
Cusip: 067383109
|
792 | $68,603 | 0.05 % |
| 359. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
1,460 | $68,298 | 0.05 % |
| 360. |
RED HAT INC
Cusip: 756577102
|
2,323 | $67,994 | 0.05 % |
| 361. |
QUEST DIAGNOSTICS
Cusip: 74834L100
|
1,158 | $67,499 | 0.05 % |
| 362. |
VF CORP
Cusip: 918204108
|
837 | $67,085 | 0.05 % |
| 363. |
AVALONBAY COMMUNITIES INC
Cusip: 053484101
|
770 | $66,489 | 0.05 % |
| 364. |
CABOT OIL & GAS CORP
Cusip: 127097103
|
1,802 | $66,313 | 0.05 % |
| 365. |
EASTMAN KODAK CO
Cusip: 277461109
|
11,138 | $64,489 | 0.05 % |
| 366. |
ZIONS BANCORPORATION
Cusip: 989701107
|
2,929 | $63,910 | 0.05 % |
| 367. |
CAMPBELL SOUP CO
Cusip: 134429109
|
1,784 | $63,064 | 0.05 % |
| 368. |
PROLOGIS
Cusip: 743410102
|
4,777 | $63,056 | 0.05 % |
| 369. |
PACTIV CORPORATION
Cusip: 695257105
|
2,498 | $62,899 | 0.05 % |
| 370. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
1,342 | $62,899 | 0.05 % |
| 371. |
UNUM GROUP
Cusip: 91529Y106
|
2,536 | $62,816 | 0.05 % |
| 372. |
HUDSON CITY BANCORP INC
Cusip: 443683107
|
4,430 | $62,728 | 0.05 % |
| 373. |
AMPHENOL CORP-CL A
Cusip: 032095101
|
1,481 | $62,483 | 0.05 % |
| 374. |
GENUINE PARTS CO
Cusip: 372460105
|
1,476 | $62,346 | 0.05 % |
| 375. |
ROWAN COMPANIES INC
Cusip: 779382100
|
2,137 | $62,208 | 0.05 % |
| 376. |
MYLAN INC
Cusip: 628530107
|
2,735 | $62,111 | 0.05 % |
| 377. |
FIRST HORIZON NATIONAL CORP
Cusip: 320517105
|
4,416.38 | $62,050 | 0.05 % |
| 378. |
XILINX INC
Cusip: 983919101
|
2,420 | $61,710 | 0.05 % |
| 379. |
NEW YORK TIMES CO -CL A
Cusip: 650111107
|
5,513 | $61,359 | 0.05 % |
| 380. |
AUTODESK INC
Cusip: 052769106
|
2,085 | $61,340 | 0.05 % |
| 381. |
DENBURY RESOURCES INC
Cusip: 247916208
|
3,598 | $60,698 | 0.05 % |
| 382. |
BROWN-FORMAN CORP-CLASS B
Cusip: 115637209
|
1,019 | $60,579 | 0.05 % |
| 383. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
893 | $60,438 | 0.05 % |
| 384. |
RADIOSHACK CORP
Cusip: 750438103
|
2,663 | $60,263 | 0.05 % |
| 385. |
KEYCORP
Cusip: 493267108
|
7,748 | $60,047 | 0.05 % |
| 386. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
1,069 | $59,147 | 0.04 % |
| 387. |
GOODYEAR TIRE & RUBBER CO
Cusip: 382550101
|
4,651 | $58,788 | 0.04 % |
| 388. |
PLUM CREEK TIMBER CO
Cusip: 729251108
|
1,505 | $58,559 | 0.04 % |
| 389. |
FASTENAL CO
Cusip: 311900104
|
1,215 | $58,307 | 0.04 % |
| 390. |
MCAFEE INC
Cusip: 579064106
|
1,451 | $58,228 | 0.04 % |
| 391. |
M & T BANK CORP
Cusip: 55261F104
|
728 | $57,788 | 0.04 % |
| 392. |
WATERS CORP
Cusip: 941848103
|
848 | $57,273 | 0.04 % |
| 393. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
507 | $56,875 | 0.04 % |
| 394. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
742 | $56,176 | 0.04 % |
| 395. |
PEPCO HOLDINGS INC
Cusip: 713291102
|
3,243 | $55,617 | 0.04 % |
| 396. |
SIGMA-ALDRICH
Cusip: 826552101
|
1,033 | $55,430 | 0.04 % |
| 397. |
JANUS CAPITAL GROUP INC
Cusip: 47102X105
|
3,869 | $55,288 | 0.04 % |
| 398. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
1,746 | $55,033 | 0.04 % |
| 399. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
897 | $54,977 | 0.04 % |
| 400. |
LINEAR TECHNOLOGY CORP
Cusip: 535678106
|
1,896 | $53,618 | 0.04 % |
| 401. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
10,225 | $53,374 | 0.04 % |
| 402. |
MOODY'S CORP
Cusip: 615369105
|
1,794 | $53,371 | 0.04 % |
| 403. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
1,195 | $53,225 | 0.04 % |
| 404. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
1,438 | $53,090 | 0.04 % |
| 405. |
EL PASO CORP
Cusip: 28336L109
|
4,865 | $52,736 | 0.04 % |
| 406. |
RYDER SYSTEM INC
Cusip: 783549108
|
1,358 | $52,636 | 0.04 % |
| 407. |
LEGG MASON INC
Cusip: 524901105
|
1,828 | $52,408 | 0.04 % |
| 408. |
KIMCO REALTY CORP - REIT
Cusip: 49446R109
|
3,335 | $52,159 | 0.04 % |
| 409. |
OWENS-ILLINOIS INC
Cusip: 690768403
|
1,437 | $51,070 | 0.04 % |
| 410. |
PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
|
3,250 | $50,830 | 0.04 % |
| 411. |
HELMERICH & PAYNE
Cusip: 423452101
|
1,322 | $50,341 | 0.04 % |
| 412. |
FORTUNE BRANDS INC
Cusip: 349631101
|
1,037 | $50,304 | 0.04 % |
| 413. |
MILLIPORE CORP
Cusip: 601073109
|
475 | $50,160 | 0.04 % |
| 414. |
SAIC INC
Cusip: 78390X101
|
2,817 | $49,860 | 0.04 % |
| 415. |
WISCONSIN ENERGY CORP
Cusip: 976657106
|
1,008 | $49,805 | 0.04 % |
| 416. |
COMPUWARE CORP
Cusip: 205638109
|
5,924 | $49,761 | 0.04 % |
| 417. |
HERSHEY CO/THE
Cusip: 427866108
|
1,153 | $49,359 | 0.04 % |
| 418. |
ELECTRONIC ARTS INC
Cusip: 285512109
|
2,643 | $49,318 | 0.04 % |
| 419. |
VULCAN MATERIALS CO
Cusip: 929160109
|
1,035 | $48,893 | 0.04 % |
| 420. |
DEAN FOODS CO
Cusip: 242370104
|
3,096 | $48,576 | 0.04 % |
| 421. |
BMC SOFTWARE INC
Cusip: 055921100
|
1,278 | $48,564 | 0.04 % |
| 422. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
5,226 | $48,445 | 0.04 % |
| 423. |
JACOBS ENGINEERING GROUP INC
Cusip: 469814107
|
1,069 | $48,308 | 0.04 % |
| 424. |
WW GRAINGER INC
Cusip: 384802104
|
438 | $47,356 | 0.04 % |
| 425. |
O'REILLY AUTOMOTIVE INC
Cusip: 686091109
|
1,131 | $47,174 | 0.04 % |
| 426. |
COMERICA INC
Cusip: 200340107
|
1,220 | $46,408 | 0.03 % |
| 427. |
ROSS STORES INC
Cusip: 778296103
|
863 | $46,144 | 0.03 % |
| 428. |
TERADYNE INC
Cusip: 880770102
|
4,130 | $46,132 | 0.03 % |
| 429. |
MOLSON COORS BREWING CO -B
Cusip: 60871R209
|
1,081 | $45,466 | 0.03 % |
| 430. |
ROPER INDUSTRIES INC
Cusip: 776696106
|
786 | $45,462 | 0.03 % |
| 431. |
DAVITA INC
Cusip: 23918K108
|
713 | $45,204 | 0.03 % |
| 432. |
HEALTH CARE REIT INC - REIT
Cusip: 42217K106
|
994 | $44,958 | 0.03 % |
| 433. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
1,431 | $44,947 | 0.03 % |
| 434. |
FIRST SOLAR INC
Cusip: 336433107
|
363 | $44,521 | 0.03 % |
| 435. |
MICROCHIP TECHNOLOGY INC
Cusip: 595017104
|
1,579 | $44,464 | 0.03 % |
| 436. |
SUPERVALU INC
Cusip: 868536103
|
2,664 | $44,435 | 0.03 % |
| 437. |
NRG ENERGY INC
Cusip: 629377508
|
2,107 | $44,036 | 0.03 % |
| 438. |
AUTOZONE INC
Cusip: 053332102
|
254 | $43,964 | 0.03 % |
| 439. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
2,857 | $43,797 | 0.03 % |
| 440. |
MCCORMICK & CO-NON VTG SHRS
Cusip: 579780206
|
1,134 | $43,500 | 0.03 % |
| 441. |
MEREDITH CORP
Cusip: 589433101
|
1,262 | $43,425 | 0.03 % |
| 442. |
VERISIGN INC
Cusip: 92343E102
|
1,669 | $43,410 | 0.03 % |
| 443. |
AIRGAS INC
Cusip: 009363102
|
678 | $43,134 | 0.03 % |
| 444. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
485 | $43,072 | 0.03 % |
| 445. |
BALL CORP
Cusip: 058498106
|
796 | $42,490 | 0.03 % |
| 446. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
2,293 | $42,305 | 0.03 % |
| 447. |
IRON MOUNTAIN INC
Cusip: 462846106
|
1,530 | $41,922 | 0.03 % |
| 448. |
NORTHEAST UTILITIES
Cusip: 664397106
|
1,496 | $41,349 | 0.03 % |
| 449. |
AUTONATION INC
Cusip: 05329W102
|
2,251 | $40,698 | 0.03 % |
| 450. |
DENTSPLY INTERNATIONAL INC
Cusip: 249030107
|
1,159 | $40,391 | 0.03 % |
| 451. |
INTERPUBLIC GROUP OF COS INC
Cusip: 460690100
|
4,838 | $40,252 | 0.03 % |
| 452. |
NEWELL RUBBERMAID INC
Cusip: 651229106
|
2,589 | $39,352 | 0.03 % |
| 453. |
CEPHALON INC
Cusip: 156708109
|
579 | $39,244 | 0.03 % |
| 454. |
STERICYCLE INC
Cusip: 858912108
|
708 | $38,586 | 0.03 % |
| 455. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
421 | $38,386 | 0.03 % |
| 456. |
QLOGIC CORP
Cusip: 747277101
|
1,802 | $36,580 | 0.03 % |
| 457. |
PALL CORP
Cusip: 696429307
|
894 | $36,198 | 0.03 % |
| 458. |
FAMILY DOLLAR STORES
Cusip: 307000109
|
968 | $35,438 | 0.03 % |
| 459. |
LENNAR CORP-CL A
Cusip: 526057104
|
2,047 | $35,228 | 0.03 % |
| 460. |
JDS UNIPHASE CORP
Cusip: 46612J507
|
2,811 | $35,221 | 0.03 % |
| 461. |
HASBRO INC
Cusip: 418056107
|
900 | $34,452 | 0.03 % |
| 462. |
TERADATA CORP
Cusip: 88076W103
|
1,190 | $34,379 | 0.03 % |
| 463. |
LEUCADIA NATIONAL CORP
Cusip: 527288104
|
1,385 | $34,361 | 0.03 % |
| 464. |
CINCINNATI FINANCIAL CORP
Cusip: 172062101
|
1,151 | $33,263 | 0.03 % |
| 465. |
EQUIFAX INC
Cusip: 294429105
|
910 | $32,578 | 0.02 % |
| 466. |
FMC CORP
Cusip: 302491303
|
537 | $32,509 | 0.02 % |
| 467. |
E*TRADE FINANCIAL CORP
Cusip: 269246104
|
19,685 | $32,480 | 0.02 % |
| 468. |
ROBERT HALF INTL INC
Cusip: 770323103
|
1,050 | $31,951 | 0.02 % |
| 469. |
TENET HEALTHCARE CORP
Cusip: 88033G100
|
5,448 | $31,162 | 0.02 % |
| 470. |
ALLEGHENY ENERGY INC
Cusip: 017361106
|
1,337 | $30,751 | 0.02 % |
| 471. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
1,345 | $30,746 | 0.02 % |
| 472. |
WATSON PHARMACEUTICALS INC
Cusip: 942683103
|
733 | $30,617 | 0.02 % |
| 473. |
SCANA CORP
Cusip: 80589M102
|
797 | $29,959 | 0.02 % |
| 474. |
QUANTA SERVICES INC
Cusip: 74762E102
|
1,510 | $28,931 | 0.02 % |
| 475. |
DEVRY INC
Cusip: 251893103
|
440 | $28,688 | 0.02 % |
| 476. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
378 | $28,130 | 0.02 % |
| 477. |
ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
|
615 | $28,068 | 0.02 % |
| 478. |
PINNACLE WEST CAPITAL
Cusip: 723484101
|
722 | $27,241 | 0.02 % |
| 479. |
INTL FLAVORS & FRAGRANCES
Cusip: 459506101
|
559 | $26,647 | 0.02 % |
| 480. |
MONSTER WORLDWIDE INC
Cusip: 611742107
|
1,571 | $26,094 | 0.02 % |
| 481. |
CMS ENERGY CORP
Cusip: 125896100
|
1,610 | $24,890 | 0.02 % |
| 482. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
1,132 | $24,802 | 0.02 % |
| 483. |
SEALED AIR CORP
Cusip: 81211K100
|
1,154 | $24,326 | 0.02 % |
| 484. |
BEMIS COMPANY
Cusip: 081437105
|
800 | $22,976 | 0.02 % |
| 485. |
LEGGETT & PLATT INC
Cusip: 524660107
|
1,047 | $22,657 | 0.02 % |
| 486. |
BIG LOTS INC
Cusip: 089302103
|
620 | $22,580 | 0.02 % |
| 487. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
1,002 | $21,162 | 0.02 % |
| 488. |
HORMEL FOODS CORP
Cusip: 440452100
|
502 | $21,089 | 0.02 % |
| 489. |
PATTERSON COS INC
Cusip: 703395103
|
667 | $20,710 | 0.02 % |
| 490. |
WASHINGTON POST -CL B
Cusip: 939640108
|
46 | $20,432 | 0.02 % |
| 491. |
TELLABS INC
Cusip: 879664100
|
2,680 | $20,287 | 0.02 % |
| 492. |
MOLEX INC
Cusip: 608554101
|
957 | $19,963 | 0.02 % |
| 493. |
PERKINELMER INC
Cusip: 714046109
|
813 | $19,430 | 0.01 % |
| 494. |
SNAP-ON INC
Cusip: 833034101
|
447 | $19,372 | 0.01 % |
| 495. |
FRONTIER COMMUNICATIONS CORP
Cusip: 35906A108
|
2,397 | $17,833 | 0.01 % |
| 496. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
709 | $17,725 | 0.01 % |
| 497. |
FEDERATED INVESTORS INC-CL B
Cusip: 314211103
|
640 | $16,883 | 0.01 % |
| 498. |
NOVELL INC
Cusip: 670006105
|
2,575 | $15,424 | 0.01 % |
| 499. |
NICOR INC
Cusip: 654086107
|
339 | $14,210 | 0.01 % |
| 500. |
METROPCS COMMUNICATIONS INC
Cusip: 591708102
|
1,786 | $12,644 | 0.01 % |
| 501. |
TITANIUM METALS CORP
Cusip: 888339207
|
558 | $9,257 | 0.01 % |
| 502. |
KINDER MORGAN FRACTIONS
Cusip: EKE55U103
|
60,281 | $35 | 0.00 % |
| 503. |
FIRST HORIZON NATIONAL FRACTIONS
Cusip: DCA517101
|
20,631 | $2 | 0.00 % |
| 504. |
FIVE STAR QUAL FRACTIONS
Cusip: DDJ32D101
|
23,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$431,239 | 0.32 % | ||
| Net Assets | $132,964,656 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class D | ADIDX | 76931T712 | 10/25/1999 |
| Class E | ADIEX | 76931T696 | 10/25/1999 |
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.