Fund Facts
Performance data quoted herein represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance maybe higher or lower than the performance data quoted.
Information about recently merged funds.
Information about recently renamed funds.
Columbia 120/20 Contrarian Equity Fund
Prices as of June 30, 2011
Returns as of December 31, 2011
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | -10.06 | -15.21 |
| 3 year | 14.15 | 11.93 |
|
Since inception on 10/18/2007 |
-5.79 | -7.11 |
| Class B | ||
| 1 year | -10.72 | -15.18 |
| 3 year | 13.26 | 12.48 |
|
Since inception on 10/18/2007 |
-6.50 | -6.93 |
| Class C | ||
| 1 year | -10.68 | -11.57 |
| 3 year | 13.29 | 13.29 |
|
Since inception on 10/18/2007 |
-6.48 | -6.48 |
Returns as of January 31, 2012
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | -4.72 | -10.22 |
| 3 year | 19.73 | 17.38 |
|
Since inception on 10/18/2007 |
-4.17 | -5.48 |
| Class B | ||
| 1 year | -5.40 | -10.13 |
| 3 year | 18.85 | 18.14 |
|
Since inception on 10/18/2007 |
-4.88 | -5.32 |
| Class C | ||
| 1 year | -5.43 | -6.37 |
| 3 year | 18.85 | 18.85 |
|
Since inception on 10/18/2007 |
-4.88 | -4.88 |
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.
Effective June 15, 2009, the maximum sales charge for Class A shares of Seligman fixed income funds increased from 4.50% to 4.75%. The Class A returns (with sales charge) shown for the Seligman fixed income funds reflect the higher sales charge of 4.75%.
Expense ratios effective through June 30, 2011
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.59 | 1.19 |
| Class B | 2.34 | 1.94 |
| Class C | 2.34 | 1.94 |
| Class Z | 1.34 | 0.94 |
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 |
|
|---|---|---|
The top 10 holdings represent 0.00 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
142,803.00 | $5,635,477 | 4.10 % |
| 2. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
78,658.00 | $4,726,559 | 3.44 % |
| 3. |
RIO TINTO LTD
Cusip: 622010007
|
49,767.00 | $4,362,012 | 3.18 % |
| 4. |
NESTLE SA REG
Cusip: 712387901
|
60,860.00 | $3,488,599 | 2.54 % |
| 5. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
313,355.00 | $3,222,203 | 2.35 % |
| 6. |
NOVO NORDISK A/S B
Cusip: 707752903
|
19,315.00 | $2,426,673 | 1.77 % |
| 7. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
15,728.00 | $2,246,612 | 1.64 % |
| 8. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
163,404.00 | $2,192,562 | 1.60 % |
| 9. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
33,782.00 | $2,092,652 | 1.52 % |
| 10. |
KONINKLIJKE PHILIPS ELECTRON
Cusip: 598662906
|
64,594.00 | $2,064,742 | 1.50 % |
| 11. |
ANGLO AMERICAN PLC
Cusip: B1XZS8907
|
38,733.00 | $1,992,683 | 1.45 % |
| 12. |
BNP PARIBAS
Cusip: 730968906
|
26,413.00 | $1,931,890 | 1.41 % |
| 13. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
163,000.00 | $1,918,276 | 1.40 % |
| 14. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
18,369.00 | $1,876,760 | 1.37 % |
| 15. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
24,800.00 | $1,793,359 | 1.31 % |
| 16. |
TENCENT HOLDINGS LTD
Cusip: B01CT3905
|
69,400.00 | $1,690,990 | 1.23 % |
| 17. |
NITTO DENKO CORP
Cusip: 664180007
|
31,800.00 | $1,685,015 | 1.23 % |
| 18. |
RECKITT BENCKISER GROUP PLC
Cusip: B24CGK904
|
32,498.00 | $1,669,307 | 1.22 % |
| 19. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
9,759.00 | $1,667,952 | 1.21 % |
| 20. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
5,785.00 | $1,619,296 | 1.18 % |
| 21. |
SIEMENS AG REG
Cusip: 572797900
|
11,785.00 | $1,615,220 | 1.18 % |
| 22. |
MAN SE
Cusip: 556352904
|
12,908.00 | $1,609,802 | 1.17 % |
| 23. |
MARINE HARVEST
Cusip: B02L48900
|
1,295,728.00 | $1,609,629 | 1.17 % |
| 24. |
TELE2 AB B SHS
Cusip: B08559906
|
69,333.00 | $1,601,538 | 1.17 % |
| 25. |
UNILEVER NV CVA
Cusip: B12T3J908
|
50,772.00 | $1,591,983 | 1.16 % |
| 26. |
ADIDAS AG
Cusip: 403197908
|
25,012.00 | $1,575,796 | 1.15 % |
| 27. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
61,300.00 | $1,561,528 | 1.14 % |
| 28. |
SEB SA
Cusip: 479213001
|
15,801.00 | $1,556,773 | 1.13 % |
| 29. |
BEKAERT NV
Cusip: 582743902
|
13,646.00 | $1,556,604 | 1.13 % |
| 30. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
169,170.00 | $1,545,367 | 1.13 % |
| 31. |
DR CI LABO CO LTD
Cusip: 659194906
|
411.00 | $1,523,630 | 1.11 % |
| 32. |
CARLSBERG AS B
Cusip: 416921005
|
14,000.00 | $1,507,450 | 1.10 % |
| 33. |
KEMIRA OYJ
Cusip: 451361901
|
92,687.00 | $1,496,144 | 1.09 % |
| 34. |
SOFTBANK CORP
Cusip: 677062903
|
36,500.00 | $1,454,317 | 1.06 % |
| 35. |
MACMAHON HOLDINGS LTD
Cusip: 655116002
|
2,462,388.00 | $1,438,798 | 1.05 % |
| 36. |
ASAHI GLASS CO LTD
Cusip: 605520006
|
113,000.00 | $1,421,691 | 1.04 % |
| 37. |
SMURFIT KAPPA GROUP PLC
Cusip: B1RR82907
|
111,281.00 | $1,411,480 | 1.03 % |
| 38. |
DCC PLC
Cusip: 418947008
|
43,666.00 | $1,390,520 | 1.01 % |
| 39. |
CENTRICA PLC
Cusip: B033F2900
|
263,357.00 | $1,374,317 | 1.00 % |
| 40. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
117,400.00 | $1,356,200 | 0.99 % |
| 41. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
19,800.00 | $1,349,136 | 0.98 % |
| 42. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
57,730.00 | $1,338,091 | 0.97 % |
| 43. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
22,099.00 | $1,328,538 | 0.97 % |
| 44. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
42,800.00 | $1,326,596 | 0.97 % |
| 45. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
33,100.00 | $1,322,003 | 0.96 % |
| 46. |
SAAB AB B
Cusip: 546955907
|
60,098.00 | $1,310,141 | 0.95 % |
| 47. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
263,281.00 | $1,300,853 | 0.95 % |
| 48. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
33,700.00 | $1,289,832 | 0.94 % |
| 49. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
182,000.00 | $1,274,744 | 0.93 % |
| 50. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
22,798.00 | $1,266,428 | 0.92 % |
| 51. |
SUMITOMO ELECTRIC INDUSTRIES
Cusip: 685870008
|
87,600.00 | $1,213,184 | 0.88 % |
| 52. |
MAPFRE SA
Cusip: B1G40S901
|
320,670.00 | $1,208,391 | 0.88 % |
| 53. |
HONDA MOTOR CO LTD
Cusip: 643514003
|
32,500.00 | $1,207,492 | 0.88 % |
| 54. |
BOUYGUES SA
Cusip: 400212908
|
24,466.00 | $1,174,901 | 0.86 % |
| 55. |
NHK SPRING CO LTD
Cusip: 661964007
|
117,000.00 | $1,159,239 | 0.84 % |
| 56. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
56,600.00 | $1,152,910 | 0.84 % |
| 57. |
AUTOLIV INC
Cusip: 052800109
|
15,479.00 | $1,149,006 | 0.84 % |
| 58. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
50,200.00 | $1,146,324 | 0.83 % |
| 59. |
WOOLWORTHS LTD
Cusip: 698123908
|
40,718.00 | $1,131,688 | 0.82 % |
| 60. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
402,614.00 | $1,127,319 | 0.82 % |
| 61. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
705.00 | $1,105,464 | 0.81 % |
| 62. |
ITOCHU CORP
Cusip: 646780007
|
104,200.00 | $1,090,438 | 0.79 % |
| 63. |
BANCO SANTANDER SA
Cusip: 570594903
|
93,476.00 | $1,085,228 | 0.79 % |
| 64. |
EURASIAN NATURAL RESOURCES
Cusip: B29BCK905
|
71,021.00 | $1,066,971 | 0.78 % |
| 65. |
INVESTEC PLC
Cusip: B17BBQ907
|
136,253.00 | $1,044,142 | 0.76 % |
| 66. |
TOPPAN PRINTING CO LTD
Cusip: 689702009
|
129,000.00 | $1,017,742 | 0.74 % |
| 67. |
KLOECKNER + CO
Cusip: B170DQ909
|
30,294.00 | $1,009,775 | 0.74 % |
| 68. |
COMPASS GROUP PLC
Cusip: 053315909
|
111,478.00 | $1,002,358 | 0.73 % |
| 69. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
110,400.00 | $980,685 | 0.71 % |
| 70. |
WARTSILA OYJ
Cusip: 452518905
|
24,851.00 | $970,278 | 0.71 % |
| 71. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 645486903
|
515,500.00 | $967,599 | 0.70 % |
| 72. |
TESCO PLC
Cusip: 088470000
|
154,548.00 | $944,597 | 0.69 % |
| 73. |
KINGFISHER PLC
Cusip: 331952903
|
232,019.00 | $915,251 | 0.67 % |
| 74. |
PERSIMMON PLC
Cusip: 068253004
|
123,963.00 | $884,932 | 0.64 % |
| 75. |
ICAP PLC
Cusip: 338721905
|
104,362.00 | $883,964 | 0.64 % |
| 76. |
AMGEN INC
Cusip: 031162100
|
16,285.00 | $870,433 | 0.63 % |
| 77. |
OHSHO FOOD SERVICE CORP
Cusip: 666093901
|
36,300.00 | $865,032 | 0.63 % |
| 78. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
33,113.00 | $844,074 | 0.61 % |
| 79. |
ATKINS (WS) PLC
Cusip: 006080907
|
72,610.00 | $816,531 | 0.59 % |
| 80. |
DENA CO LTD
Cusip: B05L36902
|
22,100.00 | $799,807 | 0.58 % |
| 81. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
1,785,000.00 | $798,543 | 0.58 % |
| 82. |
TURKIYE IS BANKASI C
Cusip: B03MYS900
|
248,112.00 | $793,804 | 0.58 % |
| 83. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
257,400.00 | $765,944 | 0.56 % |
| 84. |
FUJI HEAVY INDUSTRIES LTD
Cusip: 635640006
|
116,000.00 | $749,510 | 0.55 % |
| 85. |
HUGO BOSS AG ORD
Cusip: 572668903
|
9,699.00 | $745,963 | 0.54 % |
| 86. |
STANDARD CHARTERED PLC
Cusip: 040828907
|
28,317.00 | $734,540 | 0.53 % |
| 87. |
SHINKO ELECTRIC INDUSTRIES
Cusip: 680492006
|
69,600.00 | $713,968 | 0.52 % |
| 88. |
ARNEST ONE CORP
Cusip: 640524906
|
70,300.00 | $702,014 | 0.51 % |
| 89. |
BRITISH AMERICAN TOBACCO PLC
Cusip: 028758902
|
17,436.00 | $699,829 | 0.51 % |
| 90. |
ASTRAZENECA PLC
Cusip: 098952906
|
15,209.00 | $698,522 | 0.51 % |
| 91. |
CSL LTD
Cusip: 618549901
|
18,675.00 | $689,695 | 0.50 % |
| 92. |
BG GROUP PLC
Cusip: 087628905
|
27,648.00 | $687,913 | 0.50 % |
| 93. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
505,100.00 | $677,287 | 0.49 % |
| 94. |
HALFORDS GROUP PLC
Cusip: B012TP908
|
106,935.00 | $597,319 | 0.43 % |
| 95. |
CANON INC
Cusip: 617232004
|
13,500.00 | $580,631 | 0.42 % |
| 96. |
O NET COMMUNICATIONS GROUP
Cusip: B67RR5900
|
854,000.00 | $564,683 | 0.41 % |
| 97. |
HALMA PLC
Cusip: 040520009
|
95,427.00 | $536,559 | 0.39 % |
| 98. |
ZHEJIANG EXPRESSWAY CO H
Cusip: 699076907
|
566,000.00 | $517,177 | 0.38 % |
| 99. |
GAME GROUP PLC
Cusip: 073601007
|
462,489.00 | $419,187 | 0.31 % |
| 100. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
136,834.00 | $215,224 | 0.16 % |
|
Other Assets less Liabilities
Cusip:
|
$-274 | -0.00 % | ||
| Net Assets | $137,332,608 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
149,784.00 | $5,925,479 | 4.11 % |
| 2. |
RIO TINTO LTD
Cusip: 622010007
|
52,200.00 | $4,557,872 | 3.16 % |
| 3. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
328,673.00 | $3,622,600 | 2.51 % |
| 4. |
NESTLE SA REG
Cusip: 712387901
|
63,835.00 | $3,613,950 | 2.51 % |
| 5. |
NOVO NORDISK A/S B
Cusip: 707752903
|
20,259.00 | $2,551,591 | 1.77 % |
| 6. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
16,497.00 | $2,487,600 | 1.73 % |
| 7. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
171,392.00 | $2,300,792 | 1.60 % |
| 8. |
KONINKLIJKE PHILIPS ELECTRON
Cusip: 598662906
|
67,751.00 | $2,212,044 | 1.53 % |
| 9. |
ANGLO AMERICAN PLC
Cusip: B1XZS8907
|
40,626.00 | $2,201,563 | 1.53 % |
| 10. |
BNP PARIBAS
Cusip: 730968906
|
27,704.00 | $2,163,060 | 1.50 % |
| 11. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
35,433.00 | $2,134,789 | 1.48 % |
| 12. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
171,000.00 | $2,031,901 | 1.41 % |
| 13. |
NITTO DENKO CORP
Cusip: 664180007
|
33,400.00 | $2,025,394 | 1.40 % |
| 14. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
19,267.00 | $1,991,244 | 1.38 % |
| 15. |
TENCENT HOLDINGS LTD
Cusip: B01CT3905
|
72,800.00 | $1,943,356 | 1.35 % |
| 16. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
26,000.00 | $1,938,266 | 1.34 % |
| 17. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
64,300.00 | $1,794,818 | 1.25 % |
| 18. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
6,068.00 | $1,761,424 | 1.22 % |
| 19. |
RECKITT BENCKISER GROUP PLC
Cusip: B24CGK904
|
34,087.00 | $1,756,607 | 1.22 % |
| 20. |
MAN SE
Cusip: 556352904
|
13,539.00 | $1,719,035 | 1.19 % |
| 21. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
10,236.00 | $1,693,607 | 1.17 % |
| 22. |
DR CI LABO CO LTD
Cusip: 659194906
|
431.00 | $1,683,536 | 1.17 % |
| 23. |
ADIDAS AG
Cusip: 403197908
|
26,235.00 | $1,683,438 | 1.17 % |
| 24. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
177,439.00 | $1,675,024 | 1.16 % |
| 25. |
SIEMENS AG REG
Cusip: 572797900
|
12,361.00 | $1,664,647 | 1.15 % |
| 26. |
ASAHI GLASS CO LTD
Cusip: 605520006
|
119,000.00 | $1,663,890 | 1.15 % |
| 27. |
TELE2 AB B SHS
Cusip: B08559906
|
72,722.00 | $1,659,139 | 1.15 % |
| 28. |
SEB SA
Cusip: 479213001
|
16,573.00 | $1,629,938 | 1.13 % |
| 29. |
UNILEVER NV CVA
Cusip: B12T3J908
|
53,254.00 | $1,606,076 | 1.11 % |
| 30. |
MARINE HARVEST
Cusip: B02L48900
|
1,359,066.00 | $1,595,632 | 1.11 % |
| 31. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
44,900.00 | $1,580,841 | 1.10 % |
| 32. |
SOFTBANK CORP
Cusip: 677062903
|
38,300.00 | $1,574,669 | 1.09 % |
| 33. |
CARLSBERG AS B
Cusip: 416921005
|
14,684.00 | $1,562,705 | 1.08 % |
| 34. |
BEKAERT NV
Cusip: 582743902
|
14,313.00 | $1,551,853 | 1.08 % |
| 35. |
CENTRICA PLC
Cusip: B033F2900
|
276,231.00 | $1,527,234 | 1.06 % |
| 36. |
MACMAHON HOLDINGS LTD
Cusip: 655116002
|
2,582,755.00 | $1,527,255 | 1.06 % |
| 37. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
276,151.00 | $1,500,754 | 1.04 % |
| 38. |
HONDA MOTOR CO LTD
Cusip: 643514003
|
34,100.00 | $1,488,198 | 1.03 % |
| 39. |
DCC PLC
Cusip: 418947008
|
45,801.00 | $1,469,471 | 1.02 % |
| 40. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
20,800.00 | $1,457,744 | 1.01 % |
| 41. |
SMURFIT KAPPA GROUP PLC
Cusip: B1RR82907
|
116,721.00 | $1,449,622 | 1.01 % |
| 42. |
NHK SPRING CO LTD
Cusip: 661964007
|
123,000.00 | $1,445,431 | 1.00 % |
| 43. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
52,700.00 | $1,424,023 | 0.99 % |
| 44. |
KEMIRA OYJ
Cusip: 451361901
|
97,218.00 | $1,415,345 | 0.98 % |
| 45. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
59,400.00 | $1,380,684 | 0.96 % |
| 46. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
35,300.00 | $1,365,718 | 0.95 % |
| 47. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
34,700.00 | $1,357,382 | 0.94 % |
| 48. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
60,552.00 | $1,349,934 | 0.94 % |
| 49. |
SUMITOMO ELECTRIC INDUSTRIES
Cusip: 685870008
|
91,900.00 | $1,348,604 | 0.94 % |
| 50. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
23,179.00 | $1,332,690 | 0.92 % |
| 51. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
123,100.00 | $1,321,780 | 0.92 % |
| 52. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
191,000.00 | $1,313,593 | 0.91 % |
| 53. |
SAAB AB B
Cusip: 546955907
|
63,036.00 | $1,301,804 | 0.90 % |
| 54. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
739.00 | $1,271,958 | 0.88 % |
| 55. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
23,912.00 | $1,266,140 | 0.88 % |
| 56. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
422,614.00 | $1,259,487 | 0.87 % |
| 57. |
MAPFRE SA
Cusip: B1G40S901
|
336,345.00 | $1,249,462 | 0.87 % |
| 58. |
TOPPAN PRINTING CO LTD
Cusip: 689702009
|
135,000.00 | $1,242,060 | 0.86 % |
| 59. |
AUTOLIV INC
Cusip: 052800109
|
16,236.00 | $1,215,914 | 0.84 % |
| 60. |
BANCO SANTANDER SA
Cusip: 570594903
|
98,045.00 | $1,208,880 | 0.84 % |
| 61. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
115,800.00 | $1,189,856 | 0.83 % |
| 62. |
BOUYGUES SA
Cusip: 400212908
|
25,662.00 | $1,186,488 | 0.82 % |
| 63. |
WOOLWORTHS LTD
Cusip: 698123908
|
42,708.00 | $1,171,679 | 0.81 % |
| 64. |
EURASIAN NATURAL RESOURCES
Cusip: B29BCK905
|
74,493.00 | $1,168,004 | 0.81 % |
| 65. |
ITOCHU CORP
Cusip: 646780007
|
109,300.00 | $1,136,618 | 0.79 % |
| 66. |
INVESTEC PLC
Cusip: B17BBQ907
|
142,913.00 | $1,097,974 | 0.76 % |
| 67. |
TESCO PLC
Cusip: 088470000
|
162,103.00 | $1,065,158 | 0.74 % |
| 68. |
COMPASS GROUP PLC
Cusip: 053315909
|
116,927.00 | $1,052,105 | 0.73 % |
| 69. |
FUJI HEAVY INDUSTRIES LTD
Cusip: 635640006
|
122,000.00 | $1,051,279 | 0.73 % |
| 70. |
KLOECKNER + CO
Cusip: B170DQ909
|
31,775.00 | $1,032,618 | 0.72 % |
| 71. |
OHSHO FOOD SERVICE CORP
Cusip: 666093901
|
38,100.00 | $1,028,809 | 0.71 % |
| 72. |
KINGFISHER PLC
Cusip: 331952903
|
243,361.00 | $1,006,456 | 0.70 % |
| 73. |
WARTSILA OYJ
Cusip: 452518905
|
13,033.00 | $1,001,758 | 0.69 % |
| 74. |
PERSIMMON PLC
Cusip: 068253004
|
130,023.00 | $994,292 | 0.69 % |
| 75. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
15,791.00 | $971,936 | 0.67 % |
| 76. |
ARNEST ONE CORP
Cusip: 640524906
|
73,700.00 | $932,011 | 0.65 % |
| 77. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
34,732.00 | $927,671 | 0.64 % |
| 78. |
ICAP PLC
Cusip: 338721905
|
109,463.00 | $926,221 | 0.64 % |
| 79. |
DENA CO LTD
Cusip: B05L36902
|
23,200.00 | $900,432 | 0.62 % |
| 80. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 645486903
|
540,500.00 | $888,092 | 0.62 % |
| 81. |
AMGEN INC
Cusip: 031162100
|
17,081.00 | $876,767 | 0.61 % |
| 82. |
ATKINS (WS) PLC
Cusip: 006080907
|
76,159.00 | $862,940 | 0.60 % |
| 83. |
SHINKO ELECTRIC INDUSTRIES
Cusip: 680492006
|
73,000.00 | $855,068 | 0.59 % |
| 84. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
529,800.00 | $839,783 | 0.58 % |
| 85. |
TURKIYE IS BANKASI C
Cusip: B03MYS900
|
260,240.00 | $810,630 | 0.56 % |
| 86. |
STANDARD CHARTERED PLC
Cusip: 040828907
|
29,701.00 | $785,570 | 0.54 % |
| 87. |
ASTRAZENECA PLC
Cusip: 098952906
|
15,952.00 | $776,933 | 0.54 % |
| 88. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
1,872,000.00 | $757,093 | 0.53 % |
| 89. |
BRITISH AMERICAN TOBACCO PLC
Cusip: 028758902
|
18,288.00 | $731,949 | 0.51 % |
| 90. |
CSL LTD
Cusip: 618549901
|
19,588.00 | $711,586 | 0.49 % |
| 91. |
HALFORDS GROUP PLC
Cusip: B012TP908
|
112,162.00 | $706,552 | 0.49 % |
| 92. |
BG GROUP PLC
Cusip: 087628905
|
28,999.00 | $705,482 | 0.49 % |
| 93. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
270,000.00 | $702,044 | 0.49 % |
| 94. |
CANON INC
Cusip: 617232004
|
14,200.00 | $686,703 | 0.48 % |
| 95. |
HUGO BOSS AG ORD
Cusip: 572668903
|
10,173.00 | $680,573 | 0.47 % |
| 96. |
O NET COMMUNICATIONS GROUP
Cusip: B67RR5900
|
896,000.00 | $674,366 | 0.47 % |
| 97. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
372,961.00 | $547,677 | 0.38 % |
| 98. |
HALMA PLC
Cusip: 040520009
|
100,092.00 | $547,534 | 0.38 % |
| 99. |
ZHEJIANG EXPRESSWAY CO H
Cusip: 699076907
|
594,000.00 | $535,821 | 0.37 % |
| 100. |
GAME GROUP PLC
Cusip: 073601007
|
485,097.00 | $481,044 | 0.33 % |
| 101. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$111,000 | 0.08 % | |
|
Other Assets less Liabilities
Cusip:
|
$-720 | -0.00 % | ||
| Net Assets | $144,165,445 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
149,784.00 | $5,741,841 | 3.99 % |
| 2. |
RIO TINTO LTD
Cusip: 622010007
|
52,200.00 | $4,447,222 | 3.09 % |
| 3. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
62,299.00 | $3,703,052 | 2.58 % |
| 4. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
328,673.00 | $3,586,076 | 2.49 % |
| 5. |
NESTLE SA REG
Cusip: 712387901
|
63,835.00 | $3,450,644 | 2.40 % |
| 6. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
16,497.00 | $2,508,515 | 1.74 % |
| 7. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
171,392.00 | $2,322,042 | 1.61 % |
| 8. |
NOVO NORDISK A/S B
Cusip: 707752903
|
20,259.00 | $2,288,117 | 1.59 % |
| 9. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
35,433.00 | $2,160,598 | 1.50 % |
| 10. |
KONINKLIJKE PHILIPS ELECTRON
Cusip: 598662906
|
67,751.00 | $2,109,529 | 1.47 % |
| 11. |
BNP PARIBAS
Cusip: 730968906
|
27,704.00 | $2,070,766 | 1.44 % |
| 12. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
22,067.00 | $2,013,834 | 1.40 % |
| 13. |
ANGLO AMERICAN PLC
Cusip: B1XZS8907
|
40,626.00 | $1,990,247 | 1.38 % |
| 14. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
26,000.00 | $1,966,290 | 1.37 % |
| 15. |
NITTO DENKO CORP
Cusip: 664180007
|
38,200.00 | $1,899,294 | 1.32 % |
| 16. |
TENCENT HOLDINGS LTD
Cusip: B01CT3905
|
72,800.00 | $1,891,961 | 1.32 % |
| 17. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
171,000.00 | $1,882,396 | 1.31 % |
| 18. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
276,151.00 | $1,869,675 | 1.30 % |
| 19. |
RECKITT BENCKISER GROUP PLC
Cusip: B24CGK904
|
34,087.00 | $1,852,831 | 1.29 % |
| 20. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
64,300.00 | $1,661,274 | 1.16 % |
| 21. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
6,068.00 | $1,657,697 | 1.15 % |
| 22. |
SEB SA
Cusip: 479213001
|
16,573.00 | $1,646,677 | 1.15 % |
| 23. |
ADIDAS AG
Cusip: 403197908
|
26,235.00 | $1,633,607 | 1.14 % |
| 24. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
44,900.00 | $1,631,240 | 1.13 % |
| 25. |
TELE2 AB B SHS
Cusip: B08559906
|
72,722.00 | $1,611,135 | 1.12 % |
| 26. |
DR CI LABO CO LTD
Cusip: 659194906
|
431.00 | $1,609,120 | 1.12 % |
| 27. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
10,236.00 | $1,597,917 | 1.11 % |
| 28. |
MARINE HARVEST
Cusip: B02L48900
|
1,419,492.00 | $1,595,258 | 1.11 % |
| 29. |
SIEMENS AG REG
Cusip: 572797900
|
12,361.00 | $1,583,559 | 1.10 % |
| 30. |
UNILEVER NV CVA
Cusip: B12T3J908
|
53,254.00 | $1,574,780 | 1.10 % |
| 31. |
MAN SE
Cusip: 556352904
|
13,539.00 | $1,565,505 | 1.09 % |
| 32. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
177,439.00 | $1,522,622 | 1.06 % |
| 33. |
KEMIRA OYJ
Cusip: 451361901
|
97,218.00 | $1,514,357 | 1.05 % |
| 34. |
ASAHI GLASS CO LTD
Cusip: 605520006
|
119,000.00 | $1,479,856 | 1.03 % |
| 35. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
20,800.00 | $1,472,524 | 1.02 % |
| 36. |
CARLSBERG AS B
Cusip: 416921005
|
14,684.00 | $1,462,425 | 1.02 % |
| 37. |
HONDA MOTOR CO LTD
Cusip: 643514003
|
34,100.00 | $1,440,433 | 1.00 % |
| 38. |
BEKAERT NV
Cusip: 582743902
|
14,313.00 | $1,436,635 | 1.00 % |
| 39. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
23,179.00 | $1,429,701 | 0.99 % |
| 40. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
52,700.00 | $1,411,175 | 0.98 % |
| 41. |
SMURFIT KAPPA GROUP PLC
Cusip: B1RR82907
|
116,721.00 | $1,395,155 | 0.97 % |
| 42. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
422,614.00 | $1,388,104 | 0.97 % |
| 43. |
NHK SPRING CO LTD
Cusip: 661964007
|
123,000.00 | $1,388,010 | 0.97 % |
| 44. |
MACMAHON HOLDINGS LTD
Cusip: 655116002
|
2,582,755.00 | $1,387,487 | 0.96 % |
| 45. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
60,552.00 | $1,358,942 | 0.94 % |
| 46. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
739.00 | $1,355,476 | 0.94 % |
| 47. |
DCC PLC
Cusip: 418947008
|
45,801.00 | $1,354,056 | 0.94 % |
| 48. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
35,300.00 | $1,351,493 | 0.94 % |
| 49. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
191,000.00 | $1,345,173 | 0.94 % |
| 50. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
59,400.00 | $1,344,685 | 0.94 % |
| 51. |
SUMITOMO ELECTRIC INDUSTRIES
Cusip: 685870008
|
91,900.00 | $1,331,280 | 0.93 % |
| 52. |
SOFTBANK CORP
Cusip: 677062903
|
38,300.00 | $1,314,946 | 0.91 % |
| 53. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
11,956.00 | $1,300,215 | 0.90 % |
| 54. |
AUTOLIV INC
Cusip: 052800109
|
16,236.00 | $1,246,924 | 0.87 % |
| 55. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
52,020.00 | $1,246,936 | 0.87 % |
| 56. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
123,100.00 | $1,246,128 | 0.87 % |
| 57. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
34,700.00 | $1,244,276 | 0.87 % |
| 58. |
TOPPAN PRINTING CO LTD
Cusip: 689702009
|
135,000.00 | $1,224,565 | 0.85 % |
| 59. |
EURASIAN NATURAL RESOURCES
Cusip: B29BCK905
|
74,493.00 | $1,207,451 | 0.84 % |
| 60. |
BANCO SANTANDER SA
Cusip: 570594903
|
98,045.00 | $1,201,282 | 0.84 % |
| 61. |
SAAB AB B
Cusip: 546955907
|
63,036.00 | $1,198,202 | 0.83 % |
| 62. |
BOUYGUES SA
Cusip: 400212908
|
25,662.00 | $1,194,095 | 0.83 % |
| 63. |
ITOCHU CORP
Cusip: 646780007
|
109,300.00 | $1,184,847 | 0.82 % |
| 64. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
115,800.00 | $1,167,953 | 0.81 % |
| 65. |
MAPFRE SA
Cusip: B1G40S901
|
336,345.00 | $1,142,007 | 0.79 % |
| 66. |
WOOLWORTHS LTD
Cusip: 698123908
|
42,708.00 | $1,138,144 | 0.79 % |
| 67. |
INVESTEC PLC
Cusip: B17BBQ907
|
142,913.00 | $1,094,949 | 0.76 % |
| 68. |
TESCO PLC
Cusip: 088470000
|
162,103.00 | $1,045,996 | 0.73 % |
| 69. |
FUJI HEAVY INDUSTRIES LTD
Cusip: 635640006
|
122,000.00 | $1,043,145 | 0.73 % |
| 70. |
COMPASS GROUP PLC
Cusip: 053315909
|
116,927.00 | $1,039,813 | 0.72 % |
| 71. |
KLOECKNER + CO
Cusip: B170DQ909
|
31,775.00 | $1,017,537 | 0.71 % |
| 72. |
WARTSILA OYJ
Cusip: 452518905
|
13,033.00 | $1,006,547 | 0.70 % |
| 73. |
KINGFISHER PLC
Cusip: 331952903
|
243,361.00 | $981,745 | 0.68 % |
| 74. |
ARNEST ONE CORP
Cusip: 640524906
|
73,700.00 | $961,394 | 0.67 % |
| 75. |
OHSHO FOOD SERVICE CORP
Cusip: 666093901
|
38,100.00 | $944,149 | 0.66 % |
| 76. |
AMGEN INC
Cusip: 031162100
|
17,081.00 | $940,821 | 0.65 % |
| 77. |
ICAP PLC
Cusip: 338721905
|
109,463.00 | $939,955 | 0.65 % |
| 78. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
1,872,000.00 | $878,700 | 0.61 % |
| 79. |
CENTRICA PLC
Cusip: B033F2900
|
171,004.00 | $875,961 | 0.61 % |
| 80. |
PERSIMMON PLC
Cusip: 068253004
|
130,023.00 | $853,158 | 0.59 % |
| 81. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
529,800.00 | $846,537 | 0.59 % |
| 82. |
ATKINS (WS) PLC
Cusip: 006080907
|
76,159.00 | $838,428 | 0.58 % |
| 83. |
DENA CO LTD
Cusip: B05L36902
|
23,200.00 | $835,908 | 0.58 % |
| 84. |
SHINKO ELECTRIC INDUSTRIES
Cusip: 680492006
|
73,000.00 | $820,730 | 0.57 % |
| 85. |
TURKIYE IS BANKASI C
Cusip: B03MYS900
|
260,240.00 | $816,594 | 0.57 % |
| 86. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 645486903
|
540,500.00 | $809,456 | 0.56 % |
| 87. |
ASTRAZENECA PLC
Cusip: 098952906
|
15,952.00 | $774,735 | 0.54 % |
| 88. |
STANDARD CHARTERED PLC
Cusip: 040828907
|
29,701.00 | $774,261 | 0.54 % |
| 89. |
HUGO BOSS AG ORD
Cusip: 572668903
|
12,320.00 | $763,579 | 0.53 % |
| 90. |
CSL LTD
Cusip: 618549901
|
19,588.00 | $727,626 | 0.51 % |
| 91. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
270,000.00 | $699,142 | 0.49 % |
| 92. |
CANON INC
Cusip: 617232004
|
14,200.00 | $694,629 | 0.48 % |
| 93. |
BRITISH AMERICAN TOBACCO PLC
Cusip: 028758902
|
18,288.00 | $675,018 | 0.47 % |
| 94. |
BG GROUP PLC
Cusip: 087628905
|
28,999.00 | $652,737 | 0.45 % |
| 95. |
HALFORDS GROUP PLC
Cusip: B012TP908
|
89,782.00 | $584,975 | 0.41 % |
| 96. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$580,000 | 0.40 % | |
| 97. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
372,961.00 | $577,733 | 0.40 % |
| 98. |
ZHEJIANG EXPRESSWAY CO H
Cusip: 699076907
|
594,000.00 | $554,657 | 0.39 % |
| 99. |
O NET COMMUNICATIONS GROUP
Cusip: B67RR5900
|
896,000.00 | $542,498 | 0.38 % |
| 100. |
HALMA PLC
Cusip: 040520009
|
100,092.00 | $542,327 | 0.38 % |
| 101. |
GAME GROUP PLC
Cusip: 073601007
|
485,097.00 | $521,029 | 0.36 % |
|
Other Assets less Liabilities
Cusip:
|
$431 | 0.00 % | ||
| Net Assets | $143,807,205 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
157,003.00 | $6,244,420 | 4.25 % |
| 2. |
RIO TINTO LTD
Cusip: 622010007
|
48,784.00 | $4,264,635 | 2.90 % |
| 3. |
NESTLE SA REG
Cusip: 712387901
|
66,915.00 | $3,919,714 | 2.67 % |
| 4. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
309,114.00 | $3,137,907 | 2.13 % |
| 5. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
17,294.00 | $2,535,170 | 1.72 % |
| 6. |
NOVO NORDISK A/S B
Cusip: 707752903
|
21,238.00 | $2,390,441 | 1.63 % |
| 7. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
179,674.00 | $2,371,211 | 1.61 % |
| 8. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
37,145.00 | $2,308,652 | 1.57 % |
| 9. |
ANGLO AMERICAN PLC
Cusip: B1XZS8907
|
42,589.00 | $2,214,787 | 1.51 % |
| 10. |
KONINKLIJKE PHILIPS ELECTRON
Cusip: 598662906
|
71,026.00 | $2,175,383 | 1.48 % |
| 11. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
23,134.00 | $2,060,082 | 1.40 % |
| 12. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
289,506.00 | $1,975,188 | 1.34 % |
| 13. |
RECKITT BENCKISER GROUP PLC
Cusip: B24CGK904
|
35,735.00 | $1,963,932 | 1.34 % |
| 14. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
27,300.00 | $1,911,607 | 1.30 % |
| 15. |
NITTO DENKO CORP
Cusip: 664180007
|
40,000.00 | $1,882,216 | 1.28 % |
| 16. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
179,000.00 | $1,876,755 | 1.28 % |
| 17. |
BNP PARIBAS
Cusip: 730968906
|
29,044.00 | $1,847,815 | 1.26 % |
| 18. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
21,800.00 | $1,846,082 | 1.26 % |
| 19. |
SEB SA
Cusip: 479213001
|
17,375.00 | $1,804,751 | 1.23 % |
| 20. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
67,400.00 | $1,800,210 | 1.22 % |
| 21. |
ADIDAS AG
Cusip: 403197908
|
27,504.00 | $1,796,498 | 1.22 % |
| 22. |
DR CI LABO CO LTD
Cusip: 659194906
|
452.00 | $1,758,446 | 1.20 % |
| 23. |
UNILEVER NV CVA
Cusip: B12T3J908
|
55,831.00 | $1,738,342 | 1.18 % |
| 24. |
BEKAERT NV
Cusip: 582743902
|
15,006.00 | $1,722,511 | 1.17 % |
| 25. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
47,100.00 | $1,701,493 | 1.16 % |
| 26. |
MAN SE
Cusip: 556352904
|
14,194.00 | $1,687,610 | 1.15 % |
| 27. |
TENCENT HOLDINGS LTD
Cusip: B01CT3905
|
76,300.00 | $1,678,584 | 1.14 % |
| 28. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
6,362.00 | $1,647,770 | 1.12 % |
| 29. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
55,300.00 | $1,638,356 | 1.11 % |
| 30. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
10,731.00 | $1,606,061 | 1.09 % |
| 31. |
SIEMENS AG REG
Cusip: 572797900
|
12,960.00 | $1,604,509 | 1.09 % |
| 32. |
KEMIRA OYJ
Cusip: 451361901
|
101,925.00 | $1,594,410 | 1.08 % |
| 33. |
TELE2 AB B SHS
Cusip: B08559906
|
76,243.00 | $1,592,925 | 1.08 % |
| 34. |
MARINE HARVEST
Cusip: B02L48900
|
1,488,236.00 | $1,572,761 | 1.07 % |
| 35. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
24,302.00 | $1,547,269 | 1.05 % |
| 36. |
CARLSBERG AS B
Cusip: 416921005
|
15,395.00 | $1,540,673 | 1.05 % |
| 37. |
DCC PLC
Cusip: 418947008
|
48,019.00 | $1,514,359 | 1.03 % |
| 38. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
37,000.00 | $1,489,647 | 1.01 % |
| 39. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
775.00 | $1,486,152 | 1.01 % |
| 40. |
ASAHI GLASS CO LTD
Cusip: 605520006
|
125,000.00 | $1,459,369 | 0.99 % |
| 41. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
200,000.00 | $1,444,000 | 0.98 % |
| 42. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
24,592.00 | $1,431,992 | 0.97 % |
| 43. |
HONDA MOTOR CO LTD
Cusip: 643514003
|
35,800.00 | $1,414,946 | 0.96 % |
| 44. |
SOFTBANK CORP
Cusip: 677062903
|
40,200.00 | $1,390,866 | 0.95 % |
| 45. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
443,614.00 | $1,344,999 | 0.91 % |
| 46. |
AUTOLIV INC
Cusip: 052800109
|
17,023.00 | $1,343,795 | 0.91 % |
| 47. |
SUMITOMO ELECTRIC INDUSTRIES
Cusip: 685870008
|
96,400.00 | $1,337,944 | 0.91 % |
| 48. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
186,039.00 | $1,332,039 | 0.91 % |
| 49. |
YAMADA DENKI CO LTD
Cusip: 698502002
|
19,400.00 | $1,322,885 | 0.90 % |
| 50. |
TOPPAN PRINTING CO LTD
Cusip: 689702009
|
142,000.00 | $1,296,517 | 0.88 % |
| 51. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
62,300.00 | $1,288,706 | 0.88 % |
| 52. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
54,542.00 | $1,279,797 | 0.87 % |
| 53. |
EURASIAN NATURAL RESOURCES
Cusip: B29BCK905
|
78,104.00 | $1,276,169 | 0.87 % |
| 54. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
36,400.00 | $1,264,224 | 0.86 % |
| 55. |
WOOLWORTHS LTD
Cusip: 698123908
|
44,780.00 | $1,235,252 | 0.84 % |
| 56. |
INVESTEC PLC
Cusip: B17BBQ907
|
149,844.00 | $1,231,186 | 0.84 % |
| 57. |
MACMAHON HOLDINGS LTD
Cusip: 655116002
|
2,285,063.00 | $1,227,010 | 0.83 % |
| 58. |
KLOECKNER + CO
Cusip: B170DQ909
|
43,413.00 | $1,218,485 | 0.83 % |
| 59. |
SAAB AB B
Cusip: 546955907
|
66,093.00 | $1,209,100 | 0.82 % |
| 60. |
SMURFIT KAPPA GROUP PLC
Cusip: B1RR82907
|
122,383.00 | $1,193,844 | 0.81 % |
| 61. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
129,100.00 | $1,191,386 | 0.81 % |
| 62. |
BOUYGUES SA
Cusip: 400212908
|
26,907.00 | $1,159,755 | 0.79 % |
| 63. |
ITOCHU CORP
Cusip: 646780007
|
114,600.00 | $1,158,982 | 0.79 % |
| 64. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
121,400.00 | $1,154,612 | 0.79 % |
| 65. |
TESCO PLC
Cusip: 088470000
|
169,970.00 | $1,126,250 | 0.77 % |
| 66. |
COMPASS GROUP PLC
Cusip: 053315909
|
122,604.00 | $1,110,591 | 0.76 % |
| 67. |
HUGO BOSS AG ORD
Cusip: 572668903
|
16,642.00 | $1,095,070 | 0.74 % |
| 68. |
BANCO SANTANDER SA
Cusip: 570594903
|
102,805.00 | $1,092,335 | 0.74 % |
| 69. |
KINGFISHER PLC
Cusip: 331952903
|
255,179.00 | $1,047,935 | 0.71 % |
| 70. |
WARTSILA OYJ
Cusip: 452518905
|
13,666.00 | $1,043,150 | 0.71 % |
| 71. |
INDOCEMENT TUNGGAL PRAKARSA
Cusip: 645486903
|
567,000.00 | $1,002,938 | 0.68 % |
| 72. |
FUJI HEAVY INDUSTRIES LTD
Cusip: 635640006
|
128,000.00 | $992,278 | 0.68 % |
| 73. |
ARNEST ONE CORP
Cusip: 640524906
|
77,300.00 | $992,275 | 0.67 % |
| 74. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
555,500.00 | $988,871 | 0.67 % |
| 75. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
8,197.00 | $984,377 | 0.67 % |
| 76. |
AMGEN INC
Cusip: 031162100
|
17,911.00 | $983,313 | 0.67 % |
| 77. |
MAPFRE SA
Cusip: B1G40S901
|
352,687.00 | $980,417 | 0.67 % |
| 78. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
1,963,000.00 | $963,432 | 0.66 % |
| 79. |
ICAP PLC
Cusip: 338721905
|
114,783.00 | $957,425 | 0.65 % |
| 80. |
OHSHO FOOD SERVICE CORP
Cusip: 666093901
|
40,000.00 | $911,238 | 0.62 % |
| 81. |
PERSIMMON PLC
Cusip: 068253004
|
136,347.00 | $886,027 | 0.60 % |
| 82. |
ATKINS (WS) PLC
Cusip: 006080907
|
79,864.00 | $872,233 | 0.59 % |
| 83. |
DENA CO LTD
Cusip: B05L36902
|
24,300.00 | $871,280 | 0.59 % |
| 84. |
A P MOLLER MAERSK A/S B
Cusip: 425304003
|
96.00 | $869,560 | 0.59 % |
| 85. |
SHINKO ELECTRIC INDUSTRIES
Cusip: 680492006
|
76,600.00 | $858,317 | 0.58 % |
| 86. |
STANDARD CHARTERED PLC
Cusip: 040828907
|
31,147.00 | $837,924 | 0.57 % |
| 87. |
AURUBIS AG
Cusip: 548552900
|
13,125.00 | $775,092 | 0.53 % |
| 88. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
391,128.00 | $771,497 | 0.52 % |
| 89. |
CANON INC
Cusip: 617232004
|
14,900.00 | $763,843 | 0.52 % |
| 90. |
CSL LTD
Cusip: 618549901
|
20,543.00 | $762,503 | 0.52 % |
| 91. |
ASTRAZENECA PLC
Cusip: 098952906
|
16,729.00 | $762,121 | 0.52 % |
| 92. |
BRITISH AMERICAN TOBACCO PLC
Cusip: 028758902
|
19,180.00 | $736,673 | 0.50 % |
| 93. |
HALFORDS GROUP PLC
Cusip: B012TP908
|
94,165.00 | $670,933 | 0.46 % |
| 94. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
28,965.00 | $666,630 | 0.45 % |
| 95. |
O NET COMMUNICATIONS GROUP
Cusip: B67RR5900
|
940,000.00 | $660,302 | 0.45 % |
| 96. |
WESTPAC BANKING CORP
Cusip: 607614005
|
28,734.00 | $652,732 | 0.44 % |
| 97. |
TURKIYE IS BANKASI C
Cusip: B03MYS900
|
175,452.00 | $624,990 | 0.43 % |
| 98. |
BG GROUP PLC
Cusip: 087628905
|
30,416.00 | $614,583 | 0.42 % |
| 99. |
ZHEJIANG EXPRESSWAY CO H
Cusip: 699076907
|
624,000.00 | $612,536 | 0.42 % |
| 100. |
RWE AG
Cusip: 476896907
|
8,855.00 | $590,762 | 0.40 % |
| 101. |
HALMA PLC
Cusip: 040520009
|
104,988.00 | $587,635 | 0.40 % |
| 102. |
GAME GROUP PLC
Cusip: 073601007
|
508,843.00 | $555,335 | 0.38 % |
| 103. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
179,000.00 | $504,727 | 0.34 % |
| 104. |
YOUNG FAST OPTOELECTRONICS
Cusip: B2QM23901
|
48,000.00 | $458,491 | 0.31 % |
| 105. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$119,000 | 0.08 % | |
|
Other Assets less Liabilities
Cusip:
|
$-294 | -0.00 % | ||
| Net Assets | $147,014,572 | 100.00 % | ||
| Security | % of Net Assets |
|
|---|---|---|
The top 10 holdings represent 0.00 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
132,847.00 | $7,982,776 | 2.13 % |
| 2. |
BASF SE
Cusip: ACI0054Q2
|
91,107.00 | $7,879,997 | 2.10 % |
| 3. |
BHP BILLITON PLC
Cusip: 005665906
|
192,525.00 | $7,597,671 | 2.02 % |
| 4. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
181,244.00 | $6,570,983 | 1.75 % |
| 5. |
BANCO SANTANDER SA
Cusip: 570594903
|
522,481.00 | $6,065,846 | 1.62 % |
| 6. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
234,869.00 | $5,781,337 | 1.54 % |
| 7. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
37,368.00 | $5,337,704 | 1.42 % |
| 8. |
FORTUM OYJ
Cusip: 557955903
|
150,655.00 | $5,115,655 | 1.36 % |
| 9. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
18,159.00 | $5,082,938 | 1.35 % |
| 10. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
109,878.00 | $5,067,573 | 1.35 % |
| 11. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
160,800.00 | $4,988,865 | 1.33 % |
| 12. |
SOFTBANK CORP
Cusip: 677062903
|
123,000.00 | $4,900,850 | 1.31 % |
| 13. |
BNP PARIBAS
Cusip: 730968906
|
63,965.00 | $4,678,506 | 1.25 % |
| 14. |
SAMPO OYJ A SHS
Cusip: 522603901
|
146,321.00 | $4,667,809 | 1.24 % |
| 15. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
26,952.00 | $4,606,480 | 1.23 % |
| 16. |
SANOFI AVENTIS
Cusip: 567173901
|
63,516.00 | $4,453,484 | 1.19 % |
| 17. |
TOTAL SA
Cusip: B15C55900
|
72,885.00 | $4,436,932 | 1.18 % |
| 18. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
492,700.00 | $4,376,666 | 1.17 % |
| 19. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
367,000.00 | $4,319,065 | 1.15 % |
| 20. |
ING GROEP NV
Cusip: 715418901
|
335,744.00 | $4,249,514 | 1.13 % |
| 21. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
68,166.00 | $4,222,596 | 1.13 % |
| 22. |
CARLSBERG AS B
Cusip: 416921005
|
39,107.00 | $4,210,848 | 1.12 % |
| 23. |
MARINE HARVEST
Cusip: B02L48900
|
3,365,988.00 | $4,181,427 | 1.11 % |
| 24. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
255,843.00 | $4,118,197 | 1.10 % |
| 25. |
TELE2 AB B SHS
Cusip: B08559906
|
176,385.00 | $4,074,356 | 1.09 % |
| 26. |
CLARIANT AG REG
Cusip: 711399907
|
221,601.00 | $3,997,744 | 1.07 % |
| 27. |
NESTLE SA REG
Cusip: 712387901
|
69,556.00 | $3,987,069 | 1.06 % |
| 28. |
PARMALAT SPA
Cusip: B09RG6901
|
1,172,681.00 | $3,928,785 | 1.05 % |
| 29. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
374,427.00 | $3,850,201 | 1.03 % |
| 30. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
100,200.00 | $3,835,049 | 1.02 % |
| 31. |
NOBLE CORP
Cusip: H5833N103
|
83,897.00 | $3,827,381 | 1.02 % |
| 32. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
52,300.00 | $3,781,962 | 1.01 % |
| 33. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
308,780.00 | $3,746,317 | 1.00 % |
| 34. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
275,656.00 | $3,698,764 | 0.99 % |
| 35. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
1,303,466.00 | $3,649,704 | 0.97 % |
| 36. |
ADIDAS AG
Cusip: 403197908
|
57,309.00 | $3,610,558 | 0.96 % |
| 37. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
688,635.00 | $3,589,195 | 0.96 % |
| 38. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
140,100.00 | $3,568,843 | 0.95 % |
| 39. |
FREENET AG
Cusip: B1SK0S902
|
306,327.00 | $3,503,400 | 0.93 % |
| 40. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
487,000.00 | $3,410,990 | 0.91 % |
| 41. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
295,100.00 | $3,408,983 | 0.91 % |
| 42. |
SEB SA
Cusip: 479213001
|
33,666.00 | $3,316,899 | 0.88 % |
| 43. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
671,190.00 | $3,316,305 | 0.88 % |
| 44. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
66,100.00 | $3,304,640 | 0.88 % |
| 45. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
77,505.00 | $3,293,435 | 0.88 % |
| 46. |
USS CO LTD
Cusip: 617149901
|
42,290.00 | $3,291,510 | 0.88 % |
| 47. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
139,078.00 | $3,223,611 | 0.86 % |
| 48. |
MITSUI + CO LTD
Cusip: 659730006
|
178,000.00 | $3,186,888 | 0.85 % |
| 49. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
348,640.00 | $3,184,826 | 0.85 % |
| 50. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
166,696.00 | $3,180,884 | 0.85 % |
| 51. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
96,172.00 | $3,153,979 | 0.84 % |
| 52. |
KLOECKNER + CO
Cusip: B170DQ909
|
94,063.00 | $3,135,357 | 0.84 % |
| 53. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
24,075.00 | $3,114,478 | 0.83 % |
| 54. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
55,234.00 | $3,068,248 | 0.82 % |
| 55. |
AWE LTD
Cusip: 600384903
|
1,706,591.00 | $3,066,898 | 0.82 % |
| 56. |
DCC PLC
Cusip: 418947008
|
96,130.00 | $3,061,208 | 0.82 % |
| 57. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
67,895.00 | $3,039,659 | 0.81 % |
| 58. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
575,669.00 | $3,015,187 | 0.80 % |
| 59. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
203,122.00 | $3,007,252 | 0.80 % |
| 60. |
ALLIANZ SE REG
Cusip: 523148906
|
21,260.00 | $2,983,740 | 0.80 % |
| 61. |
FORBO HOLDING AG REG
Cusip: 435003900
|
3,955.00 | $2,971,094 | 0.79 % |
| 62. |
ITOCHU CORP
Cusip: 646780007
|
283,000.00 | $2,961,555 | 0.79 % |
| 63. |
AURUBIS AG
Cusip: 548552900
|
55,069.00 | $2,939,518 | 0.78 % |
| 64. |
BP PLC
Cusip: 079805909
|
403,237.00 | $2,936,800 | 0.78 % |
| 65. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
1,869.00 | $2,930,657 | 0.78 % |
| 66. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
128,100.00 | $2,925,183 | 0.78 % |
| 67. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
806,000.00 | $2,906,864 | 0.77 % |
| 68. |
ATKINS (WS) PLC
Cusip: 006080907
|
256,422.00 | $2,883,577 | 0.77 % |
| 69. |
RWE AG
Cusip: 476896907
|
44,433.00 | $2,830,205 | 0.75 % |
| 70. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
80,325.00 | $2,804,949 | 0.75 % |
| 71. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
88,200.00 | $2,733,780 | 0.73 % |
| 72. |
LEGAL + GENERAL GROUP PLC
Cusip: 056039902
|
1,457,694.00 | $2,693,873 | 0.72 % |
| 73. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
39,669.00 | $2,690,073 | 0.72 % |
| 74. |
CTCI CORP
Cusip: 623918901
|
2,319,000.00 | $2,642,342 | 0.70 % |
| 75. |
ICAP PLC
Cusip: 338721905
|
306,851.00 | $2,599,080 | 0.69 % |
| 76. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
126,300.00 | $2,572,659 | 0.69 % |
| 77. |
HALMA PLC
Cusip: 040520009
|
457,248.00 | $2,570,976 | 0.69 % |
| 78. |
ENEL SPA
Cusip: 714456902
|
404,350.00 | $2,548,902 | 0.68 % |
| 79. |
LG FASHION CORP
Cusip: B1GKF2906
|
93,460.00 | $2,521,361 | 0.67 % |
| 80. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
849,897.00 | $2,520,203 | 0.67 % |
| 81. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
60,559.00 | $2,445,372 | 0.65 % |
| 82. |
NINTENDO CO LTD
Cusip: 663955003
|
8,900.00 | $2,419,996 | 0.64 % |
| 83. |
AMGEN INC
Cusip: 031162100
|
44,852.00 | $2,397,339 | 0.64 % |
| 84. |
ARNEST ONE CORP
Cusip: 640524906
|
236,200.00 | $2,358,689 | 0.63 % |
| 85. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
58,000.00 | $2,316,502 | 0.62 % |
| 86. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
33,600.00 | $2,289,444 | 0.61 % |
| 87. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
133,000.00 | $2,224,509 | 0.59 % |
| 88. |
TELENOR ASA
Cusip: 473249902
|
135,084.00 | $2,222,800 | 0.59 % |
| 89. |
NOVARTIS AG REG
Cusip: 710306903
|
40,271.00 | $2,184,323 | 0.58 % |
| 90. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
21,083.00 | $2,154,050 | 0.57 % |
| 91. |
BANK OF CHINA LTD H
Cusip: B15456906
|
3,856,000.00 | $2,144,270 | 0.57 % |
| 92. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
143,800.00 | $2,109,823 | 0.56 % |
| 93. |
NHK SPRING CO LTD
Cusip: 661964007
|
211,000.00 | $2,090,594 | 0.56 % |
| 94. |
CENTERRA GOLD INC
Cusip: 152006953
|
114,530.00 | $2,055,515 | 0.55 % |
| 95. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
3,051,000.00 | $2,022,938 | 0.54 % |
| 96. |
HITACHI LTD
Cusip: 642910004
|
382,000.00 | $1,988,530 | 0.53 % |
| 97. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
72,605.00 | $1,955,252 | 0.52 % |
| 98. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
459,103.00 | $1,889,460 | 0.50 % |
| 99. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
4,214,000.00 | $1,885,189 | 0.50 % |
| 100. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
72,950.00 | $1,859,548 | 0.50 % |
| 101. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
30,858.00 | $1,855,108 | 0.49 % |
| 102. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
609,200.00 | $1,812,795 | 0.48 % |
| 103. |
NTT DOCOMO INC
Cusip: 612927905
|
1,034.00 | $1,805,098 | 0.48 % |
| 104. |
TELEFONICA SA
Cusip: 573252905
|
70,529.00 | $1,765,681 | 0.47 % |
| 105. |
COTT CORPORATION
Cusip: 22163N106
|
202,389.00 | $1,700,067 | 0.45 % |
| 106. |
YOUNGONE CORP
Cusip: B622C1905
|
179,210.00 | $1,699,172 | 0.45 % |
| 107. |
DENA CO LTD
Cusip: B05L36902
|
46,029.00 | $1,665,807 | 0.44 % |
| 108. |
GAME GROUP PLC
Cusip: 073601007
|
1,825,987.00 | $1,655,024 | 0.44 % |
| 109. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
582,497.00 | $1,649,288 | 0.44 % |
| 110. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
188,057.00 | $1,617,290 | 0.43 % |
| 111. |
ONESTEEL LTD
Cusip: 629372905
|
638,508.00 | $1,610,193 | 0.43 % |
| 112. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
1,180,400.00 | $1,582,795 | 0.42 % |
| 113. |
EDION CORP
Cusip: 651271900
|
183,100.00 | $1,558,414 | 0.42 % |
| 114. |
HANWHA SOLARONE CO SPON ADR
Cusip: 41135V103
|
190,545.00 | $1,446,236 | 0.39 % |
| 115. |
OPAP SA
Cusip: 710725904
|
65,908.00 | $1,411,346 | 0.38 % |
| 116. |
MCBRIDE PLC
Cusip: 057463903
|
484,593.00 | $1,105,828 | 0.29 % |
| 117. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
320,000.00 | $1,092,959 | 0.29 % |
| 118. |
EXEDY CORP
Cusip: 625041900
|
33,300.00 | $1,001,139 | 0.27 % |
| 119. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
344,537.00 | $541,918 | 0.14 % |
| 120. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
7,426,000.00 | $235,652 | 0.06 % |
|
Other Assets less Liabilities
Cusip:
|
$1,125 | 0.00 % | ||
| Net Assets | $375,318,808 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
201,191.00 | $7,959,149 | 1.96 % |
| 2. |
BASF SE
Cusip: ACI0054Q2
|
95,208.00 | $7,917,095 | 1.95 % |
| 3. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
189,402.00 | $6,769,206 | 1.67 % |
| 4. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
109,612.00 | $6,746,618 | 1.66 % |
| 5. |
BANCO SANTANDER SA
Cusip: 570594903
|
545,998.00 | $6,732,074 | 1.66 % |
| 6. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
168,000.00 | $6,357,405 | 1.57 % |
| 7. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
245,441.00 | $6,066,155 | 1.50 % |
| 8. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
39,050.00 | $5,888,391 | 1.45 % |
| 9. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
114,824.00 | $5,645,896 | 1.39 % |
| 10. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
18,976.00 | $5,508,370 | 1.36 % |
| 11. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
514,900.00 | $5,290,648 | 1.30 % |
| 12. |
SOFTBANK CORP
Cusip: 677062903
|
128,500.00 | $5,283,159 | 1.30 % |
| 13. |
BNP PARIBAS
Cusip: 730968906
|
66,844.00 | $5,219,016 | 1.29 % |
| 14. |
FORTUM OYJ
Cusip: 557955903
|
157,436.00 | $4,877,347 | 1.20 % |
| 15. |
SAMPO OYJ A SHS
Cusip: 522603901
|
152,907.00 | $4,732,819 | 1.17 % |
| 16. |
TOTAL SA
Cusip: B15C55900
|
76,166.00 | $4,667,724 | 1.15 % |
| 17. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
28,165.00 | $4,660,067 | 1.15 % |
| 18. |
SANOFI AVENTIS
Cusip: 567173901
|
66,375.00 | $4,579,708 | 1.13 % |
| 19. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
383,000.00 | $4,550,983 | 1.12 % |
| 20. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
267,359.00 | $4,419,680 | 1.09 % |
| 21. |
ING GROEP NV
Cusip: 715418901
|
350,856.00 | $4,399,595 | 1.08 % |
| 22. |
CARLSBERG AS B
Cusip: 416921005
|
40,867.00 | $4,349,162 | 1.07 % |
| 23. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
391,280.00 | $4,312,648 | 1.06 % |
| 24. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
71,234.00 | $4,291,749 | 1.06 % |
| 25. |
TELE2 AB B SHS
Cusip: B08559906
|
184,324.00 | $4,205,320 | 1.04 % |
| 26. |
MARINE HARVEST
Cusip: B02L48900
|
3,517,492.00 | $4,129,764 | 1.02 % |
| 27. |
NESTLE SA REG
Cusip: 712387901
|
72,687.00 | $4,115,096 | 1.01 % |
| 28. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
146,400.00 | $4,086,492 | 1.01 % |
| 29. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
54,700.00 | $4,077,815 | 1.01 % |
| 30. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
1,362,466.00 | $4,060,464 | 1.00 % |
| 31. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
104,700.00 | $4,050,727 | 1.00 % |
| 32. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
322,678.00 | $3,983,470 | 0.98 % |
| 33. |
NOBLE CORP
Cusip: H5833N103
|
87,673.00 | $3,919,859 | 0.97 % |
| 34. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
288,063.00 | $3,867,001 | 0.95 % |
| 35. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
719,631.00 | $3,847,693 | 0.95 % |
| 36. |
ADIDAS AG
Cusip: 403197908
|
59,888.00 | $3,842,873 | 0.95 % |
| 37. |
CLARIANT AG REG
Cusip: 711399907
|
231,575.00 | $3,818,457 | 0.94 % |
| 38. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
701,400.00 | $3,811,789 | 0.94 % |
| 39. |
PARMALAT SPA
Cusip: B09RG6901
|
1,225,464.00 | $3,754,195 | 0.93 % |
| 40. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
80,994.00 | $3,746,767 | 0.92 % |
| 41. |
FREENET AG
Cusip: B1SK0S902
|
320,115.00 | $3,692,968 | 0.91 % |
| 42. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
133,900.00 | $3,618,153 | 0.89 % |
| 43. |
USS CO LTD
Cusip: 617149901
|
44,190.00 | $3,585,854 | 0.88 % |
| 44. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
509,000.00 | $3,500,624 | 0.86 % |
| 45. |
SEB SA
Cusip: 479213001
|
35,181.00 | $3,460,017 | 0.85 % |
| 46. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
364,332.00 | $3,439,294 | 0.85 % |
| 47. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
69,100.00 | $3,400,392 | 0.84 % |
| 48. |
MITSUI + CO LTD
Cusip: 659730006
|
186,000.00 | $3,400,071 | 0.84 % |
| 49. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
100,501.00 | $3,392,559 | 0.84 % |
| 50. |
BP PLC
Cusip: 079805909
|
421,387.00 | $3,388,829 | 0.84 % |
| 51. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
1,953.00 | $3,361,481 | 0.83 % |
| 52. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
174,199.00 | $3,344,431 | 0.82 % |
| 53. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
308,400.00 | $3,311,431 | 0.82 % |
| 54. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
25,175.00 | $3,277,893 | 0.81 % |
| 55. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
92,200.00 | $3,246,182 | 0.80 % |
| 56. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
145,338.00 | $3,240,136 | 0.80 % |
| 57. |
DCC PLC
Cusip: 418947008
|
100,457.00 | $3,223,045 | 0.79 % |
| 58. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
70,951.00 | $3,216,918 | 0.79 % |
| 59. |
ALLIANZ SE REG
Cusip: 523148906
|
22,217.00 | $3,200,731 | 0.79 % |
| 60. |
KLOECKNER + CO
Cusip: B170DQ909
|
98,297.00 | $3,194,438 | 0.79 % |
| 61. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
212,265.00 | $3,149,023 | 0.78 % |
| 62. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
601,580.00 | $3,143,156 | 0.77 % |
| 63. |
RWE AG
Cusip: 476896907
|
46,433.00 | $3,133,918 | 0.77 % |
| 64. |
ARNEST ONE CORP
Cusip: 640524906
|
246,800.00 | $3,121,036 | 0.77 % |
| 65. |
ITOCHU CORP
Cusip: 646780007
|
295,700.00 | $3,075,005 | 0.76 % |
| 66. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
132,000.00 | $3,068,186 | 0.76 % |
| 67. |
AURUBIS AG
Cusip: 548552900
|
57,548.00 | $3,062,973 | 0.76 % |
| 68. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
57,720.00 | $3,056,274 | 0.75 % |
| 69. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
83,940.00 | $3,048,700 | 0.75 % |
| 70. |
ATKINS (WS) PLC
Cusip: 006080907
|
267,964.00 | $3,036,239 | 0.75 % |
| 71. |
AWE LTD
Cusip: 600384903
|
1,783,405.00 | $3,015,639 | 0.74 % |
| 72. |
LEGAL + GENERAL GROUP PLC
Cusip: 056039902
|
1,523,305.00 | $2,941,914 | 0.73 % |
| 73. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
41,454.00 | $2,763,832 | 0.68 % |
| 74. |
FORBO HOLDING AG REG
Cusip: 435003900
|
4,133.00 | $2,753,553 | 0.68 % |
| 75. |
NINTENDO CO LTD
Cusip: 663955003
|
9,300.00 | $2,734,991 | 0.67 % |
| 76. |
ICAP PLC
Cusip: 338721905
|
320,662.00 | $2,713,282 | 0.67 % |
| 77. |
CTCI CORP
Cusip: 623918901
|
2,423,000.00 | $2,701,185 | 0.67 % |
| 78. |
HALMA PLC
Cusip: 040520009
|
477,829.00 | $2,613,871 | 0.64 % |
| 79. |
NHK SPRING CO LTD
Cusip: 661964007
|
220,000.00 | $2,585,325 | 0.64 % |
| 80. |
LG FASHION CORP
Cusip: B1GKF2906
|
102,800.00 | $2,568,193 | 0.63 % |
| 81. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
139,000.00 | $2,565,892 | 0.63 % |
| 82. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
842,000.00 | $2,529,553 | 0.62 % |
| 83. |
ENEL SPA
Cusip: 714456902
|
422,550.00 | $2,517,816 | 0.62 % |
| 84. |
YOUNGONE CORP
Cusip: B622C1905
|
231,910.00 | $2,476,447 | 0.61 % |
| 85. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
35,100.00 | $2,459,944 | 0.61 % |
| 86. |
HITACHI LTD
Cusip: 642910004
|
399,000.00 | $2,428,479 | 0.60 % |
| 87. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
888,151.00 | $2,413,820 | 0.59 % |
| 88. |
AMGEN INC
Cusip: 031162100
|
46,871.00 | $2,405,888 | 0.59 % |
| 89. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
60,600.00 | $2,370,529 | 0.58 % |
| 90. |
NOVARTIS AG REG
Cusip: 710306903
|
42,084.00 | $2,359,892 | 0.58 % |
| 91. |
TELENOR ASA
Cusip: 473249902
|
141,164.00 | $2,340,465 | 0.58 % |
| 92. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
3,188,000.00 | $2,330,107 | 0.57 % |
| 93. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
63,285.00 | $2,329,520 | 0.57 % |
| 94. |
CENTERRA GOLD INC
Cusip: 152006953
|
119,730.00 | $2,302,049 | 0.57 % |
| 95. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
22,032.00 | $2,277,007 | 0.56 % |
| 96. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
75,873.00 | $2,245,840 | 0.55 % |
| 97. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
2,732.00 | $2,240,648 | 0.55 % |
| 98. |
BANK OF CHINA LTD H
Cusip: B15456906
|
4,030,000.00 | $2,126,496 | 0.52 % |
| 99. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
150,300.00 | $2,109,284 | 0.52 % |
| 100. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
76,234.00 | $2,036,165 | 0.50 % |
| 101. |
NTT DOCOMO INC
Cusip: 612927905
|
1,081.00 | $2,030,739 | 0.50 % |
| 102. |
EDION CORP
Cusip: 651271900
|
191,300.00 | $1,984,412 | 0.49 % |
| 103. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
479,767.00 | $1,966,301 | 0.48 % |
| 104. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
1,233,500.00 | $1,955,215 | 0.48 % |
| 105. |
GAME GROUP PLC
Cusip: 073601007
|
1,908,175.00 | $1,892,233 | 0.47 % |
| 106. |
TELEFONICA SA
Cusip: 573252905
|
73,704.00 | $1,871,424 | 0.46 % |
| 107. |
DENA CO LTD
Cusip: B05L36902
|
48,129.00 | $1,867,969 | 0.46 % |
| 108. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
32,247.00 | $1,854,061 | 0.46 % |
| 109. |
ONESTEEL LTD
Cusip: 629372905
|
667,248.00 | $1,850,283 | 0.46 % |
| 110. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
196,522.00 | $1,809,967 | 0.45 % |
| 111. |
OPAP SA
Cusip: 710725904
|
86,035.00 | $1,796,293 | 0.44 % |
| 112. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
4,403,500.00 | $1,780,909 | 0.44 % |
| 113. |
COTT CORPORATION
Cusip: 22163N106
|
211,499.00 | $1,768,131 | 0.44 % |
| 114. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
608,715.00 | $1,724,797 | 0.43 % |
| 115. |
HANWHA SOLARONE CO SPON ADR
Cusip: 41135V103
|
199,121.00 | $1,702,484 | 0.42 % |
| 116. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
636,600.00 | $1,655,264 | 0.41 % |
| 117. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
935,623.00 | $1,373,923 | 0.34 % |
| 118. |
TURK HAVA YOLLARI AO
Cusip: B03MYK907
|
468,235.00 | $1,312,083 | 0.32 % |
| 119. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
334,000.00 | $1,238,792 | 0.31 % |
| 120. |
MCBRIDE PLC
Cusip: 057463903
|
506,405.00 | $1,185,460 | 0.29 % |
| 121. |
INDIAN BANK
Cusip: B1SFSX902
|
255,555.00 | $1,161,613 | 0.29 % |
| 122. |
EXEDY CORP
Cusip: 625041900
|
34,800.00 | $1,153,396 | 0.28 % |
| 123. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$1,122,000 | 0.28 % | |
| 124. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
7,540,000.00 | $415,002 | 0.10 % |
|
Other Assets less Liabilities
Cusip:
|
$1,216 | 0.00 % | ||
| Net Assets | $405,664,057 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
208,086.00 | $7,976,798 | 1.96 % |
| 2. |
BASF SE
Cusip: ACI0054Q2
|
98,471.00 | $7,576,739 | 1.86 % |
| 3. |
BANCO SANTANDER SA
Cusip: 570594903
|
564,709.00 | $6,919,019 | 1.70 % |
| 4. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
40,388.00 | $6,141,353 | 1.51 % |
| 5. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
253,852.00 | $6,010,622 | 1.48 % |
| 6. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
173,800.00 | $5,901,800 | 1.45 % |
| 7. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
118,759.00 | $5,807,315 | 1.43 % |
| 8. |
BP PLC
Cusip: 079805909
|
699,688.00 | $5,438,767 | 1.34 % |
| 9. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
532,500.00 | $5,370,771 | 1.32 % |
| 10. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
19,626.00 | $5,361,565 | 1.32 % |
| 11. |
BNP PARIBAS
Cusip: 730968906
|
69,135.00 | $5,167,572 | 1.27 % |
| 12. |
FORTUM OYJ
Cusip: 557955903
|
162,831.00 | $5,017,852 | 1.23 % |
| 13. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
725,436.00 | $4,911,551 | 1.21 % |
| 14. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
276,521.00 | $4,822,463 | 1.19 % |
| 15. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
137,386.00 | $4,774,773 | 1.17 % |
| 16. |
SANOFI AVENTIS
Cusip: 567173901
|
68,650.00 | $4,683,480 | 1.15 % |
| 17. |
SAMPO OYJ A SHS
Cusip: 522603901
|
158,147.00 | $4,652,877 | 1.14 % |
| 18. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
1,409,466.00 | $4,629,487 | 1.14 % |
| 19. |
TOTAL SA
Cusip: B15C55900
|
78,776.00 | $4,610,260 | 1.13 % |
| 20. |
SOFTBANK CORP
Cusip: 677062903
|
132,900.00 | $4,562,830 | 1.12 % |
| 21. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
29,130.00 | $4,547,415 | 1.12 % |
| 22. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
73,675.00 | $4,492,481 | 1.11 % |
| 23. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
404,689.00 | $4,415,470 | 1.09 % |
| 24. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
396,000.00 | $4,359,233 | 1.07 % |
| 25. |
MARINE HARVEST
Cusip: B02L48900
|
3,815,511.00 | $4,287,960 | 1.05 % |
| 26. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
56,600.00 | $4,280,464 | 1.05 % |
| 27. |
CLARIANT AG REG
Cusip: 711399907
|
239,511.00 | $4,225,943 | 1.04 % |
| 28. |
TELE2 AB B SHS
Cusip: B08559906
|
190,641.00 | $4,223,597 | 1.04 % |
| 29. |
CARLSBERG AS B
Cusip: 416921005
|
42,267.00 | $4,209,502 | 1.04 % |
| 30. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
108,300.00 | $4,146,366 | 1.02 % |
| 31. |
ING GROEP NV
Cusip: 715418901
|
362,879.00 | $4,132,196 | 1.02 % |
| 32. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
333,736.00 | $4,096,891 | 1.01 % |
| 33. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
744,292.00 | $4,075,351 | 1.00 % |
| 34. |
NESTLE SA REG
Cusip: 712387901
|
75,178.00 | $4,063,797 | 1.00 % |
| 35. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
297,935.00 | $4,036,465 | 0.99 % |
| 36. |
PARMALAT SPA
Cusip: B09RG6901
|
1,267,459.00 | $4,015,732 | 0.99 % |
| 37. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
151,400.00 | $3,911,616 | 0.96 % |
| 38. |
FREENET AG
Cusip: B1SK0S902
|
331,085.00 | $3,871,016 | 0.95 % |
| 39. |
ADIDAS AG
Cusip: 403197908
|
61,940.00 | $3,856,895 | 0.95 % |
| 40. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
83,770.00 | $3,744,986 | 0.92 % |
| 41. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
138,500.00 | $3,708,688 | 0.91 % |
| 42. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
2,020.00 | $3,705,090 | 0.91 % |
| 43. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
526,000.00 | $3,704,509 | 0.91 % |
| 44. |
USS CO LTD
Cusip: 617149901
|
45,700.00 | $3,672,049 | 0.90 % |
| 45. |
SEB SA
Cusip: 479213001
|
36,387.00 | $3,615,378 | 0.89 % |
| 46. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
103,945.00 | $3,538,725 | 0.87 % |
| 47. |
NOBLE CORP
Cusip: H5833N103
|
90,677.00 | $3,468,395 | 0.85 % |
| 48. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
95,400.00 | $3,465,932 | 0.85 % |
| 49. |
RWE AG
Cusip: 476896907
|
48,024.00 | $3,458,258 | 0.85 % |
| 50. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
622,195.00 | $3,383,860 | 0.83 % |
| 51. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
150,319.00 | $3,373,544 | 0.83 % |
| 52. |
AURUBIS AG
Cusip: 548552900
|
59,520.00 | $3,350,462 | 0.82 % |
| 53. |
ARNEST ONE CORP
Cusip: 640524906
|
255,300.00 | $3,330,313 | 0.82 % |
| 54. |
ITOCHU CORP
Cusip: 646780007
|
305,800.00 | $3,314,970 | 0.82 % |
| 55. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
73,382.00 | $3,289,715 | 0.81 % |
| 56. |
AWE LTD
Cusip: 600384903
|
1,844,520.00 | $3,289,127 | 0.81 % |
| 57. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
180,169.00 | $3,258,724 | 0.80 % |
| 58. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
219,539.00 | $3,256,494 | 0.80 % |
| 59. |
KLOECKNER + CO
Cusip: B170DQ909
|
101,666.00 | $3,255,671 | 0.80 % |
| 60. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
29,849.00 | $3,246,078 | 0.80 % |
| 61. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
376,817.00 | $3,233,505 | 0.80 % |
| 62. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
319,000.00 | $3,229,205 | 0.79 % |
| 63. |
MITSUI + CO LTD
Cusip: 659730006
|
192,400.00 | $3,226,963 | 0.79 % |
| 64. |
ALLIANZ SE REG
Cusip: 523148906
|
22,978.00 | $3,191,909 | 0.79 % |
| 65. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
136,500.00 | $3,090,059 | 0.76 % |
| 66. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
86,816.00 | $3,088,913 | 0.76 % |
| 67. |
DCC PLC
Cusip: 418947008
|
103,900.00 | $3,071,690 | 0.76 % |
| 68. |
ATKINS (WS) PLC
Cusip: 006080907
|
277,147.00 | $3,051,089 | 0.75 % |
| 69. |
LG FASHION CORP
Cusip: B1GKF2906
|
106,320.00 | $3,025,858 | 0.74 % |
| 70. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
42,875.00 | $3,020,391 | 0.74 % |
| 71. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
26,075.00 | $3,016,716 | 0.74 % |
| 72. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
71,500.00 | $2,946,035 | 0.72 % |
| 73. |
CTCI CORP
Cusip: 623918901
|
2,506,000.00 | $2,903,262 | 0.71 % |
| 74. |
ICAP PLC
Cusip: 338721905
|
331,651.00 | $2,847,878 | 0.70 % |
| 75. |
LEGAL + GENERAL GROUP PLC
Cusip: 056039902
|
1,575,506.00 | $2,801,216 | 0.69 % |
| 76. |
FORBO HOLDING AG REG
Cusip: 435003900
|
4,275.00 | $2,785,914 | 0.69 % |
| 77. |
YOUNGONE CORP
Cusip: B622C1905
|
239,860.00 | $2,687,511 | 0.66 % |
| 78. |
HALMA PLC
Cusip: 040520009
|
494,203.00 | $2,677,733 | 0.66 % |
| 79. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
143,800.00 | $2,674,521 | 0.66 % |
| 80. |
AMGEN INC
Cusip: 031162100
|
48,477.00 | $2,670,113 | 0.66 % |
| 81. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
111,355.00 | $2,669,214 | 0.66 % |
| 82. |
NINTENDO CO LTD
Cusip: 663955003
|
9,600.00 | $2,591,314 | 0.64 % |
| 83. |
NHK SPRING CO LTD
Cusip: 661964007
|
228,000.00 | $2,572,898 | 0.63 % |
| 84. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
36,300.00 | $2,569,837 | 0.63 % |
| 85. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
3,297,000.00 | $2,538,674 | 0.62 % |
| 86. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
870,000.00 | $2,532,065 | 0.62 % |
| 87. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
2,826.00 | $2,483,185 | 0.61 % |
| 88. |
ENEL SPA
Cusip: 714456902
|
437,030.00 | $2,469,418 | 0.61 % |
| 89. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
918,587.00 | $2,459,947 | 0.61 % |
| 90. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
155,300.00 | $2,450,961 | 0.60 % |
| 91. |
NOVARTIS AG REG
Cusip: 710306903
|
43,526.00 | $2,427,077 | 0.60 % |
| 92. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
496,208.00 | $2,362,541 | 0.58 % |
| 93. |
TELENOR ASA
Cusip: 473249902
|
146,001.00 | $2,254,189 | 0.55 % |
| 94. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
62,700.00 | $2,248,303 | 0.55 % |
| 95. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
65,454.00 | $2,228,054 | 0.55 % |
| 96. |
BANK OF CHINA LTD H
Cusip: B15456906
|
4,168,000.00 | $2,158,540 | 0.53 % |
| 97. |
XL GROUP PLC
Cusip: G98290102
|
93,340.00 | $2,139,352 | 0.53 % |
| 98. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
4,554,500.00 | $2,137,841 | 0.53 % |
| 99. |
GAME GROUP PLC
Cusip: 073601007
|
1,973,565.00 | $2,119,752 | 0.52 % |
| 100. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
22,787.00 | $2,079,541 | 0.51 % |
| 101. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
33,352.00 | $2,057,181 | 0.51 % |
| 102. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
1,275,800.00 | $2,038,527 | 0.50 % |
| 103. |
NTT DOCOMO INC
Cusip: 612927905
|
1,118.00 | $1,994,062 | 0.49 % |
| 104. |
CENTERRA GOLD INC
Cusip: 152006953
|
123,830.00 | $1,987,265 | 0.49 % |
| 105. |
TELEFONICA SA
Cusip: 573252905
|
76,230.00 | $1,919,379 | 0.47 % |
| 106. |
HITACHI LTD
Cusip: 642910004
|
340,000.00 | $1,883,980 | 0.46 % |
| 107. |
ONESTEEL LTD
Cusip: 629372905
|
690,114.00 | $1,881,356 | 0.46 % |
| 108. |
OPAP SA
Cusip: 710725904
|
88,983.00 | $1,796,743 | 0.44 % |
| 109. |
DENA CO LTD
Cusip: B05L36902
|
49,729.00 | $1,791,763 | 0.44 % |
| 110. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
629,575.00 | $1,769,470 | 0.44 % |
| 111. |
COTT CORPORATION
Cusip: 22163N106
|
218,747.00 | $1,758,725 | 0.43 % |
| 112. |
EDION CORP
Cusip: 651271900
|
197,900.00 | $1,752,467 | 0.43 % |
| 113. |
SOLARFUN POWER HOLD SPON ADR
Cusip: 83415U108
|
205,945.00 | $1,746,413 | 0.43 % |
| 114. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
658,400.00 | $1,704,871 | 0.42 % |
| 115. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
459,000.00 | $1,635,249 | 0.40 % |
| 116. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
203,257.00 | $1,591,502 | 0.39 % |
| 117. |
TURK HAVA YOLLARI AO
Cusip: B03MYK907
|
484,281.00 | $1,568,068 | 0.39 % |
| 118. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
967,685.00 | $1,498,987 | 0.37 % |
| 119. |
MCBRIDE PLC
Cusip: 057463903
|
523,759.00 | $1,300,854 | 0.32 % |
| 120. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
20,680.00 | $1,229,628 | 0.30 % |
| 121. |
EXEDY CORP
Cusip: 625041900
|
36,000.00 | $1,206,867 | 0.30 % |
| 122. |
INDIAN BANK
Cusip: B1SFSX902
|
264,313.00 | $1,204,731 | 0.30 % |
| 123. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
7,540,000.00 | $412,569 | 0.10 % |
|
Other Assets less Liabilities
Cusip:
|
$-1,219 | -0.00 % | ||
| Net Assets | $406,479,928 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
208,086.00 | $8,276,125 | 2.02 % |
| 2. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
139,101.00 | $8,099,851 | 1.98 % |
| 3. |
BASF SE
Cusip: ACI0054Q2
|
98,471.00 | $7,855,589 | 1.92 % |
| 4. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
173,800.00 | $6,186,411 | 1.51 % |
| 5. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
253,852.00 | $6,062,591 | 1.48 % |
| 6. |
BANCO SANTANDER SA
Cusip: 570594903
|
564,709.00 | $6,000,208 | 1.47 % |
| 7. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
40,388.00 | $5,920,577 | 1.45 % |
| 8. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
118,759.00 | $5,485,478 | 1.34 % |
| 9. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
785,025.00 | $5,355,925 | 1.31 % |
| 10. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
2,654.00 | $5,089,354 | 1.24 % |
| 11. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
19,626.00 | $5,083,172 | 1.24 % |
| 12. |
BP PLC
Cusip: 079805909
|
699,688.00 | $5,078,605 | 1.24 % |
| 13. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
532,500.00 | $5,064,508 | 1.24 % |
| 14. |
FORTUM OYJ
Cusip: 557955903
|
162,831.00 | $4,939,917 | 1.21 % |
| 15. |
CLARIANT AG REG
Cusip: 711399907
|
239,511.00 | $4,855,546 | 1.19 % |
| 16. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
1,534,466.00 | $4,652,368 | 1.14 % |
| 17. |
SOFTBANK CORP
Cusip: 677062903
|
132,900.00 | $4,598,163 | 1.12 % |
| 18. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
73,675.00 | $4,579,081 | 1.12 % |
| 19. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
137,386.00 | $4,530,296 | 1.11 % |
| 20. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
167,100.00 | $4,463,134 | 1.09 % |
| 21. |
NESTLE SA REG
Cusip: 712387901
|
75,178.00 | $4,403,740 | 1.08 % |
| 22. |
BNP PARIBAS
Cusip: 730968906
|
69,135.00 | $4,398,454 | 1.07 % |
| 23. |
SANOFI AVENTIS
Cusip: 567173901
|
68,650.00 | $4,389,614 | 1.07 % |
| 24. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
108,300.00 | $4,360,239 | 1.07 % |
| 25. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
29,130.00 | $4,359,758 | 1.07 % |
| 26. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
102,385.00 | $4,242,834 | 1.04 % |
| 27. |
SAMPO OYJ A SHS
Cusip: 522603901
|
158,147.00 | $4,239,533 | 1.04 % |
| 28. |
CARLSBERG AS B
Cusip: 416921005
|
42,267.00 | $4,229,922 | 1.03 % |
| 29. |
TOTAL SA
Cusip: B15C55900
|
78,776.00 | $4,173,890 | 1.02 % |
| 30. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
396,000.00 | $4,151,928 | 1.01 % |
| 31. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
404,689.00 | $4,108,117 | 1.00 % |
| 32. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
138,500.00 | $4,103,297 | 1.00 % |
| 33. |
ADIDAS AG
Cusip: 403197908
|
61,940.00 | $4,045,779 | 0.99 % |
| 34. |
MARINE HARVEST
Cusip: B02L48900
|
3,815,511.00 | $4,032,217 | 0.99 % |
| 35. |
TELE2 AB B SHS
Cusip: B08559906
|
190,641.00 | $3,983,014 | 0.97 % |
| 36. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
56,600.00 | $3,963,259 | 0.97 % |
| 37. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
297,935.00 | $3,931,936 | 0.96 % |
| 38. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
744,292.00 | $3,829,402 | 0.94 % |
| 39. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
526,000.00 | $3,797,720 | 0.93 % |
| 40. |
SEB SA
Cusip: 479213001
|
36,387.00 | $3,779,539 | 0.92 % |
| 41. |
USS CO LTD
Cusip: 617149901
|
45,700.00 | $3,735,744 | 0.91 % |
| 42. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
29,849.00 | $3,584,566 | 0.88 % |
| 43. |
RWE AG
Cusip: 476896907
|
53,692.00 | $3,582,069 | 0.88 % |
| 44. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
226,034.00 | $3,566,413 | 0.87 % |
| 45. |
ING GROEP NV
Cusip: 715418901
|
362,879.00 | $3,530,182 | 0.86 % |
| 46. |
AURUBIS AG
Cusip: 548552900
|
59,520.00 | $3,514,934 | 0.86 % |
| 47. |
FREENET AG
Cusip: B1SK0S902
|
331,085.00 | $3,494,908 | 0.85 % |
| 48. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
180,169.00 | $3,483,176 | 0.85 % |
| 49. |
PARMALAT SPA
Cusip: B09RG6901
|
1,267,459.00 | $3,470,553 | 0.85 % |
| 50. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
95,400.00 | $3,446,337 | 0.84 % |
| 51. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
219,539.00 | $3,419,813 | 0.84 % |
| 52. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
333,736.00 | $3,376,145 | 0.83 % |
| 53. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
763,630.00 | $3,362,340 | 0.82 % |
| 54. |
AWE LTD
Cusip: 600384903
|
1,844,520.00 | $3,339,238 | 0.82 % |
| 55. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
103,945.00 | $3,320,920 | 0.81 % |
| 56. |
ARNEST ONE CORP
Cusip: 640524906
|
255,300.00 | $3,277,205 | 0.80 % |
| 57. |
DCC PLC
Cusip: 418947008
|
103,900.00 | $3,276,660 | 0.80 % |
| 58. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
1,064,730.00 | $3,246,974 | 0.79 % |
| 59. |
NOBLE CORP
Cusip: H5833N103
|
90,677.00 | $3,243,516 | 0.79 % |
| 60. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
622,195.00 | $3,229,342 | 0.79 % |
| 61. |
MITSUI + CO LTD
Cusip: 659730006
|
192,400.00 | $3,174,405 | 0.78 % |
| 62. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
86,816.00 | $3,114,958 | 0.76 % |
| 63. |
ITOCHU CORP
Cusip: 646780007
|
305,800.00 | $3,092,641 | 0.76 % |
| 64. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
36,300.00 | $3,073,981 | 0.75 % |
| 65. |
ATKINS (WS) PLC
Cusip: 006080907
|
277,147.00 | $3,026,858 | 0.74 % |
| 66. |
LG FASHION CORP
Cusip: B1GKF2906
|
106,320.00 | $2,957,356 | 0.72 % |
| 67. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
319,000.00 | $2,943,859 | 0.72 % |
| 68. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
42,875.00 | $2,898,221 | 0.71 % |
| 69. |
KLOECKNER + CO
Cusip: B170DQ909
|
101,666.00 | $2,853,489 | 0.70 % |
| 70. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
26,075.00 | $2,832,243 | 0.69 % |
| 71. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
143,800.00 | $2,830,934 | 0.69 % |
| 72. |
NINTENDO CO LTD
Cusip: 663955003
|
9,600.00 | $2,816,478 | 0.69 % |
| 73. |
CTCI CORP
Cusip: 623918901
|
2,506,000.00 | $2,801,968 | 0.68 % |
| 74. |
HALMA PLC
Cusip: 040520009
|
494,203.00 | $2,766,136 | 0.68 % |
| 75. |
ICAP PLC
Cusip: 338721905
|
331,651.00 | $2,766,360 | 0.68 % |
| 76. |
ALLIANZ SE REG
Cusip: 523148906
|
22,978.00 | $2,730,470 | 0.67 % |
| 77. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
71,500.00 | $2,718,637 | 0.66 % |
| 78. |
FORBO HOLDING AG REG
Cusip: 435003900
|
4,275.00 | $2,698,257 | 0.66 % |
| 79. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
376,817.00 | $2,698,009 | 0.66 % |
| 80. |
AMGEN INC
Cusip: 031162100
|
48,477.00 | $2,661,387 | 0.65 % |
| 81. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
870,000.00 | $2,652,712 | 0.65 % |
| 82. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
111,355.00 | $2,612,883 | 0.64 % |
| 83. |
NOVARTIS AG REG
Cusip: 710306903
|
43,526.00 | $2,561,268 | 0.63 % |
| 84. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
155,300.00 | $2,553,435 | 0.62 % |
| 85. |
CENTERRA GOLD INC
Cusip: 152006953
|
123,830.00 | $2,470,871 | 0.60 % |
| 86. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
116,900.00 | $2,418,134 | 0.59 % |
| 87. |
TELENOR ASA
Cusip: 473249902
|
146,001.00 | $2,373,829 | 0.58 % |
| 88. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
2,826.00 | $2,361,594 | 0.58 % |
| 89. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
3,297,000.00 | $2,306,820 | 0.56 % |
| 90. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
1,275,800.00 | $2,271,111 | 0.56 % |
| 91. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
4,554,500.00 | $2,235,329 | 0.55 % |
| 92. |
YOUNGONE CORP
Cusip: B622C1905
|
239,860.00 | $2,217,357 | 0.54 % |
| 93. |
BANK OF CHINA LTD H
Cusip: B15456906
|
4,168,000.00 | $2,203,900 | 0.54 % |
| 94. |
ENEL SPA
Cusip: 714456902
|
437,030.00 | $2,183,086 | 0.53 % |
| 95. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
53,963.00 | $2,177,318 | 0.53 % |
| 96. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
62,700.00 | $2,177,660 | 0.53 % |
| 97. |
YAMADA DENKI CO LTD
Cusip: 698502002
|
31,890.00 | $2,174,578 | 0.53 % |
| 98. |
GAME GROUP PLC
Cusip: 073601007
|
1,973,565.00 | $2,153,888 | 0.53 % |
| 99. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
65,454.00 | $2,133,145 | 0.52 % |
| 100. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
33,352.00 | $2,123,468 | 0.52 % |
| 101. |
XL GROUP PLC
Cusip: G98290102
|
93,340.00 | $2,036,678 | 0.50 % |
| 102. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
22,787.00 | $2,029,182 | 0.50 % |
| 103. |
ALTEK CORP
Cusip: 658084900
|
1,333,244.00 | $2,023,426 | 0.49 % |
| 104. |
COTT CORPORATION
Cusip: 22163N106
|
218,747.00 | $1,970,910 | 0.48 % |
| 105. |
NTT DOCOMO INC
Cusip: 612927905
|
1,118.00 | $1,952,072 | 0.48 % |
| 106. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
967,685.00 | $1,908,751 | 0.47 % |
| 107. |
ONESTEEL LTD
Cusip: 629372905
|
690,114.00 | $1,828,148 | 0.45 % |
| 108. |
HITACHI LTD
Cusip: 642910004
|
340,000.00 | $1,814,122 | 0.44 % |
| 109. |
DENA CO LTD
Cusip: B05L36902
|
49,729.00 | $1,783,040 | 0.44 % |
| 110. |
EDION CORP
Cusip: 651271900
|
197,900.00 | $1,775,768 | 0.43 % |
| 111. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
459,000.00 | $1,739,518 | 0.43 % |
| 112. |
TELEFONICA SA
Cusip: 573252905
|
76,230.00 | $1,731,261 | 0.42 % |
| 113. |
TURK HAVA YOLLARI AS
Cusip: B03MYK907
|
484,281.00 | $1,693,728 | 0.41 % |
| 114. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
203,257.00 | $1,662,642 | 0.41 % |
| 115. |
CIMENTS FRANCAIS
Cusip: 419954003
|
16,932.00 | $1,640,401 | 0.40 % |
| 116. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
629,575.00 | $1,627,442 | 0.40 % |
| 117. |
OPAP SA
Cusip: 710725904
|
88,983.00 | $1,538,669 | 0.38 % |
| 118. |
MCBRIDE PLC
Cusip: 057463903
|
523,759.00 | $1,535,193 | 0.38 % |
| 119. |
INDIAN BANK
Cusip: B1SFSX902
|
264,313.00 | $1,455,302 | 0.36 % |
| 120. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
62,895.00 | $1,447,529 | 0.35 % |
| 121. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
513,200.00 | $1,447,072 | 0.35 % |
| 122. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$1,328,000 | 0.32 % | |
| 123. |
NATIONAL BANK OF GREECE
Cusip: 462595000
|
159,793.00 | $1,291,864 | 0.32 % |
| 124. |
SOLARFUN POWER HOLD SPON ADR
Cusip: 83415U108
|
156,854.00 | $1,281,497 | 0.31 % |
| 125. |
EXEDY CORP
Cusip: 625041900
|
36,000.00 | $1,167,765 | 0.29 % |
| 126. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
7,540,000.00 | $411,267 | 0.10 % |
|
Other Assets less Liabilities
Cusip:
|
$-818 | -0.00 % | ||
| Net Assets | $409,141,644 | 100.00 % | ||
| Security | % of Net Assets |
|
|---|---|---|
| 1. | ENI SPA | 3.70 |
| 2. | TOTAL SA | 3.24 |
| 3. | NIPPON TELEGRAPH & TELEPHONE | 2.98 |
| 4. | SWISS RE AG | 2.59 |
| 5. | TELECOM ITALIA-RSP | 2.53 |
| 6. | SANOFI | 2.50 |
| 7. | FRANCE TELECOM SA | 2.48 |
| 8. | ASTRAZENECA PLC | 2.30 |
| 9. | DEUTSCHE TELEKOM AG-REG | 2.17 |
| 10. | BP PLC | 2.08 |
The top 10 holdings represent 26.56 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
ENI SPA
Cusip: 26874R991
|
2,089,187 | $43,074,107 | 3.70 % |
| 2. |
TOTAL SA
Cusip: 891508996
|
739,781 | $37,819,743 | 3.24 % |
| 3. |
NIPPON TELEGRAPH & TELEPHONE
Cusip: 654620962
|
681,700 | $34,705,297 | 2.98 % |
| 4. |
SWISS RE AG
Cusip: B545MG599
|
591,500 | $30,144,900 | 2.59 % |
| 5. |
TELECOM ITALIA-RSP
Cusip: 879274991
|
32,972,210 | $29,503,813 | 2.53 % |
| 6. |
SANOFI
Cusip: 800955999
|
397,486 | $29,194,834 | 2.50 % |
| 7. |
FRANCE TELECOM SA
Cusip: 352190995
|
1,838,170 | $28,869,799 | 2.48 % |
| 8. |
ASTRAZENECA PLC
Cusip: 046355996
|
579,085 | $26,754,740 | 2.30 % |
| 9. |
DEUTSCHE TELEKOM AG-REG
Cusip: 251550992
|
2,207,800 | $25,331,259 | 2.17 % |
| 10. |
BP PLC
Cusip: 055622997
|
3,384,520 | $24,204,614 | 2.08 % |
| 11. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
1,736,532 | $23,385,313 | 2.01 % |
| 12. |
UNILEVER NV-CVA
Cusip: 904760998
|
678,849 | $23,344,418 | 2.00 % |
| 13. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
1,015,148 | $23,198,563 | 1.99 % |
| 14. |
TOYOTA MOTOR CORP
Cusip: 892331992
|
678,300 | $22,429,426 | 1.92 % |
| 15. |
TAKEDA PHARMACEUTICAL CO LTD
Cusip: 874058100
|
499,800 | $21,953,960 | 1.88 % |
| 16. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
890,505 | $21,007,665 | 1.80 % |
| 17. |
MARKS & SPENCER GROUP PLC
Cusip: 570698993
|
4,290,980 | $20,724,704 | 1.78 % |
| 18. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
879,743 | $20,665,163 | 1.77 % |
| 19. |
SAINSBURY (J) PLC
Cusip: 787125996
|
4,328,729 | $20,362,501 | 1.75 % |
| 20. |
CARREFOUR SA
Cusip: 144300993
|
891,160 | $20,316,862 | 1.74 % |
| 21. |
ASTELLAS PHARMA INC
Cusip: 984530998
|
475,000 | $19,288,474 | 1.65 % |
| 22. |
TE CONNECTIVITY LTD
Cusip: H84989104
|
621,343 | $19,143,577 | 1.64 % |
| 23. |
TOKIO MARINE HOLDINGS INC
Cusip: 600333991
|
831,600 | $18,414,816 | 1.58 % |
| 24. |
WM MORRISON SUPERMARKETS
Cusip: 618499990
|
3,598,665 | $18,230,426 | 1.56 % |
| 25. |
MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
|
4,286,731 | $18,147,797 | 1.56 % |
| 26. |
CENTRAIS ELETRICAS BR-SP ADR
Cusip: 15234Q207
|
1,842,040 | $17,886,208 | 1.53 % |
| 27. |
CRH PLC
Cusip: 126210996
|
890,616 | $17,704,021 | 1.52 % |
| 28. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
625,600 | $17,435,296 | 1.50 % |
| 29. |
INTESA SANPAOLO
Cusip: 059422998
|
10,191,238 | $16,973,675 | 1.46 % |
| 30. |
DAIICHI SANKYO CO LTD
Cusip: 233816974
|
852,600 | $16,885,857 | 1.45 % |
| 31. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
607,042 | $16,834,962 | 1.44 % |
| 32. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
5,952,690 | $16,538,459 | 1.42 % |
| 33. |
MS&AD INSURANCE GROUP HOLDIN
Cusip: 606790996
|
864,200 | $15,951,922 | 1.37 % |
| 34. |
STMICROELECTRONICS NV
Cusip: 784214991
|
2,682,400 | $15,938,562 | 1.37 % |
| 35. |
AEGON NV
Cusip: 007930993
|
3,899,357 | $15,649,954 | 1.34 % |
| 36. |
SWISSCOM AG-REG
Cusip: 783901994
|
40,130 | $15,205,224 | 1.30 % |
| 37. |
ITV PLC
Cusip: 348900994
|
14,196,476 | $15,025,117 | 1.29 % |
| 38. |
ONO PHARMACEUTICAL CO LTD
Cusip: 682739990
|
262,800 | $14,738,696 | 1.26 % |
| 39. |
SK TELECOM
Cusip: 830530994
|
118,977 | $14,627,517 | 1.25 % |
| 40. |
KINGFISHER PLC
Cusip: 495286999
|
3,680,700 | $14,330,330 | 1.23 % |
| 41. |
CANON INC
Cusip: 138006408
|
321,200 | $14,135,155 | 1.21 % |
| 42. |
JAPAN TOBACCO INC
Cusip: 471108993
|
3,002 | $14,116,947 | 1.21 % |
| 43. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
13,528,852.13 | $13,528,852 | 1.16 % |
| 44. |
BARCLAYS PLC
Cusip: 06738E998
|
4,818,407 | $13,173,797 | 1.13 % |
| 45. |
MIZUHO FINANCIAL GROUP INC
Cusip: 606890994
|
9,660,300 | $13,081,102 | 1.12 % |
| 46. |
PORTUGAL TELECOM SGPS SA-REG
Cusip: 737260992
|
2,106,976 | $12,134,947 | 1.04 % |
| 47. |
TELEFONICA SA
Cusip: 878950997
|
697,443 | $12,082,183 | 1.04 % |
| 48. |
SONY CORP
Cusip: 835699109
|
669,300 | $12,068,141 | 1.04 % |
| 49. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
1,240,000 | $11,903,763 | 1.02 % |
| 50. |
NKSJ HOLDINGS INC
Cusip: 655329993
|
597,250 | $11,683,417 | 1.00 % |
| 51. |
ERICSSON LM-B SHS
Cusip: 294821202
|
1,137,168 | $11,632,671 | 1.00 % |
| 52. |
UBS AG-REG
Cusip: 808411995
|
975,930 | $11,615,987 | 1.00 % |
| 53. |
KOREA ELEC POWER CORP-SP ADR
Cusip: 500631106
|
1,019,450 | $11,193,561 | 0.96 % |
| 54. |
TELEFONICA BRASIL-ADR
Cusip: 87936R106
|
353,756 | $9,668,151 | 0.83 % |
| 55. |
CEMEX SAB-SPONS ADR PART CER
Cusip: 151290889
|
1,746,892 | $9,415,747 | 0.81 % |
| 56. |
AKZO NOBEL
Cusip: 010199990
|
189,700 | $9,172,601 | 0.79 % |
| 57. |
ROHM CO LTD
Cusip: 775300999
|
191,400 | $8,900,286 | 0.76 % |
| 58. |
TAISHO PHARMACEUTICAL HOLDIN
Cusip: B3QX5G499
|
114,599 | $8,843,939 | 0.76 % |
| 59. |
TDK CORP
Cusip: 872351994
|
185,000 | $8,159,119 | 0.70 % |
| 60. |
NISSAN MOTOR CO LTD
Cusip: 654744994
|
903,100 | $8,087,345 | 0.69 % |
| 61. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
983,039 | $7,496,661 | 0.64 % |
| 62. |
TELE NORTE LESTE PART-ADR
Cusip: 879246106
|
691,100 | $6,572,361 | 0.56 % |
| 63. |
BRASIL TELECOM SA-ADR
Cusip: 10553M101
|
352,511 | $6,271,170 | 0.54 % |
| 64. |
DEUTSCHE BANK AG-REGISTERED
Cusip: 251525101
|
160,195 | $6,102,830 | 0.52 % |
| 65. |
NATIXIS
Cusip: 632300992
|
2,404,246 | $6,049,137 | 0.52 % |
| 66. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P205
|
214,753 | $5,540,627 | 0.48 % |
| 67. |
RENAULT SA
Cusip: 760100990
|
125,200 | $4,342,676 | 0.37 % |
| 68. |
SUMITOMO MITSUI TRUST HOLDIN
Cusip: 606792992
|
1,436,000 | $4,211,124 | 0.36 % |
| 69. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
125,700 | $2,840,820 | 0.24 % |
| 70. |
ALCATEL-LUCENT
Cusip: 204363105
|
1,688,500 | $2,637,707 | 0.23 % |
| 71. |
ITALCEMENTI SPA -RSP
Cusip: 465278992
|
890,500 | $2,240,601 | 0.19 % |
| 72. |
BRASIL TELECOM SA-ADR
Cusip: 10553M200
|
199,977 | $1,239,857 | 0.11 % |
| 73. |
TELECOM ITALIA SPA
Cusip: 878985993
|
1,120,510 | $1,197,668 | 0.10 % |
|
Other Assets less Liabilities
Cusip:
|
$22,300,232 | 1.91 % | ||
| Net Assets | $1,165,583,789 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
ENI SPA
Cusip: 26874R991
|
2,265,287 | $47,974,871 | 3.81 % |
| 2. |
TOTAL SA
Cusip: 891508996
|
857,781 | $44,255,110 | 3.51 % |
| 3. |
NIPPON TELEGRAPH & TELEPHONE
Cusip: 654620962
|
767,100 | $37,832,199 | 3.00 % |
| 4. |
SANOFI
Cusip: 800955999
|
480,886 | $33,636,042 | 2.67 % |
| 5. |
TELECOM ITALIA-RSP
Cusip: 879274991
|
32,972,210 | $32,217,478 | 2.56 % |
| 6. |
FRANCE TELECOM SA
Cusip: 352190995
|
1,838,170 | $31,727,805 | 2.52 % |
| 7. |
SWISS RE AG
Cusip: B545MG599
|
591,500 | $31,291,240 | 2.48 % |
| 8. |
DEUTSCHE TELEKOM AG-REG
Cusip: 251550992
|
2,392,100 | $31,060,541 | 2.47 % |
| 9. |
BP PLC
Cusip: 055622997
|
3,702,520 | $26,814,996 | 2.13 % |
| 10. |
ASTRAZENECA PLC
Cusip: 046355996
|
579,085 | $26,671,367 | 2.12 % |
| 11. |
UNILEVER NV-CVA
Cusip: 904760998
|
782,349 | $26,646,677 | 2.12 % |
| 12. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
2,014,032 | $25,639,073 | 2.04 % |
| 13. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
1,142,048 | $25,310,110 | 2.01 % |
| 14. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
871,200 | $24,324,325 | 1.93 % |
| 15. |
SAINSBURY (J) PLC
Cusip: 787125996
|
4,965,329 | $23,780,519 | 1.89 % |
| 16. |
CARREFOUR SA
Cusip: 144300993
|
891,160 | $23,727,505 | 1.88 % |
| 17. |
WM MORRISON SUPERMARKETS
Cusip: 618499990
|
4,483,765 | $22,731,990 | 1.81 % |
| 18. |
TOYOTA MOTOR CORP
Cusip: 892331992
|
678,300 | $22,336,777 | 1.77 % |
| 19. |
MARKS & SPENCER GROUP PLC
Cusip: 570698993
|
4,290,980 | $22,326,777 | 1.77 % |
| 20. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
879,743 | $22,055,157 | 1.75 % |
| 21. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
890,505 | $21,613,009 | 1.72 % |
| 22. |
ASTELLAS PHARMA INC
Cusip: 984530998
|
555,900 | $21,427,954 | 1.70 % |
| 23. |
SK TELECOM
Cusip: 830530994
|
154,177 | $20,659,419 | 1.64 % |
| 24. |
TAKEDA PHARMACEUTICAL CO LTD
Cusip: 874058100
|
499,800 | $20,528,773 | 1.63 % |
| 25. |
TOKIO MARINE HOLDINGS INC
Cusip: 600333991
|
831,600 | $20,213,029 | 1.61 % |
| 26. |
KINGFISHER PLC
Cusip: 495286999
|
5,003,400 | $20,163,995 | 1.60 % |
| 27. |
TE CONNECTIVITY LTD
Cusip: H84989104
|
621,343 | $19,702,786 | 1.56 % |
| 28. |
CANON INC
Cusip: 138006408
|
425,400 | $19,084,386 | 1.52 % |
| 29. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
685,842 | $19,076,475 | 1.51 % |
| 30. |
MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
|
4,286,731 | $18,775,956 | 1.49 % |
| 31. |
CENTRAIS ELETRICAS BR-SP ADR
Cusip: 15234Q207
|
1,842,040 | $17,112,551 | 1.36 % |
| 32. |
AEGON NV
Cusip: 007930993
|
3,899,357 | $17,022,296 | 1.35 % |
| 33. |
ITV PLC
Cusip: 348900994
|
16,612,376 | $16,989,562 | 1.35 % |
| 34. |
MS&AD INSURANCE GROUP HOLDIN
Cusip: 606790996
|
864,200 | $16,965,612 | 1.35 % |
| 35. |
INTESA SANPAOLO
Cusip: 059422998
|
10,191,238 | $16,927,338 | 1.34 % |
| 36. |
CRH PLC
Cusip: 126210996
|
890,616 | $16,900,290 | 1.34 % |
| 37. |
SONY CORP
Cusip: 835699109
|
897,900 | $16,545,589 | 1.31 % |
| 38. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
5,952,690 | $16,114,585 | 1.28 % |
| 39. |
JAPAN TOBACCO INC
Cusip: 471108993
|
3,283 | $15,754,350 | 1.25 % |
| 40. |
DAIICHI SANKYO CO LTD
Cusip: 233816974
|
852,600 | $15,373,703 | 1.22 % |
| 41. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
1,555,000 | $15,262,222 | 1.21 % |
| 42. |
SWISSCOM AG-REG
Cusip: 783901994
|
40,130 | $15,154,883 | 1.20 % |
| 43. |
STMICROELECTRONICS NV
Cusip: 784214991
|
2,348,200 | $14,882,136 | 1.18 % |
| 44. |
KOREA ELEC POWER CORP-SP ADR
Cusip: 500631106
|
1,294,050 | $14,363,955 | 1.14 % |
| 45. |
BARCLAYS PLC
Cusip: 06738E998
|
4,818,407 | $13,880,509 | 1.10 % |
| 46. |
ONO PHARMACEUTICAL CO LTD
Cusip: 682739990
|
262,800 | $13,691,634 | 1.09 % |
| 47. |
TELEFONICA SA
Cusip: 878950997
|
697,443 | $13,096,825 | 1.04 % |
| 48. |
PORTUGAL TELECOM SGPS SA-REG
Cusip: 737260992
|
2,106,976 | $13,019,935 | 1.03 % |
| 49. |
ROHM CO LTD
Cusip: 775300999
|
271,300 | $12,996,035 | 1.03 % |
| 50. |
MIZUHO FINANCIAL GROUP INC
Cusip: 606890994
|
9,660,300 | $12,717,104 | 1.01 % |
| 51. |
CEMEX SAB-SPONS ADR PART CER
Cusip: 151290889
|
2,675,692 | $12,468,724 | 0.99 % |
| 52. |
ERICSSON LM-B SHS
Cusip: 294821202
|
1,137,168 | $12,131,549 | 0.96 % |
| 53. |
UBS AG-REG
Cusip: 808411995
|
975,930 | $12,018,048 | 0.95 % |
| 54. |
NKSJ HOLDINGS INC
Cusip: 655329993
|
597,250 | $11,804,319 | 0.94 % |
| 55. |
TELEFONICA BRASIL-ADR
Cusip: 87936R106
|
353,756 | $9,540,799 | 0.76 % |
| 56. |
TDK CORP
Cusip: 872351994
|
185,000 | $9,453,002 | 0.75 % |
| 57. |
NOKIA OYJ
Cusip: 659002FR5
|
1,627,265 | $9,404,929 | 0.75 % |
| 58. |
NISSAN MOTOR CO LTD
Cusip: 654744994
|
903,100 | $8,293,449 | 0.66 % |
| 59. |
DEUTSCHE BANK AG-REGISTERED
Cusip: 251525101
|
198,375 | $7,751,119 | 0.62 % |
| 60. |
TAISHO PHARMACEUTICAL HOLDIN
Cusip: B3QX5G499
|
114,599 | $7,668,499 | 0.61 % |
| 61. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
983,039 | $7,668,151 | 0.61 % |
| 62. |
NATIXIS
Cusip: 632300992
|
2,404,246 | $6,983,502 | 0.55 % |
| 63. |
TELE NORTE LESTE PART-ADR
Cusip: 879246106
|
691,100 | $6,537,806 | 0.52 % |
| 64. |
BRASIL TELECOM SA-ADR
Cusip: 10553M101
|
352,511 | $6,281,746 | 0.50 % |
| 65. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P205
|
214,753 | $5,113,268 | 0.41 % |
| 66. |
RENAULT SA
Cusip: 760100990
|
125,200 | $4,691,297 | 0.37 % |
| 67. |
SUMITOMO MITSUI TRUST HOLDIN
Cusip: 606792992
|
1,436,000 | $4,400,149 | 0.35 % |
| 68. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
125,700 | $2,994,174 | 0.24 % |
| 69. |
ALCATEL-LUCENT
Cusip: 204363105
|
1,688,500 | $2,825,876 | 0.22 % |
| 70. |
ITALCEMENTI SPA -RSP
Cusip: 465278992
|
890,500 | $2,441,425 | 0.19 % |
| 71. |
BRASIL TELECOM SA-ADR
Cusip: 10553M200
|
199,977 | $1,283,852 | 0.10 % |
| 72. |
TELECOM ITALIA SPA
Cusip: 878985993
|
1,120,510 | $1,268,556 | 0.10 % |
| 73. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
1,015,934.62 | $1,015,934 | 0.08 % |
|
Other Assets less Liabilities
Cusip:
|
$16,834,411 | 1.34 % | ||
| Net Assets | $1,259,252,073 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
ENI SPA
Cusip: 26874R991
|
2,265,287 | $50,071,710 | 3.84 % |
| 2. |
TOTAL SA
Cusip: 891508996
|
857,781 | $44,756,648 | 3.43 % |
| 3. |
NIPPON TELEGRAPH & TELEPHONE
Cusip: 654620962
|
767,100 | $39,349,037 | 3.01 % |
| 4. |
TELECOM ITALIA-RSP
Cusip: 879274991
|
32,972,210 | $34,602,936 | 2.65 % |
| 5. |
SANOFI
Cusip: 800955999
|
480,886 | $34,402,119 | 2.64 % |
| 6. |
FRANCE TELECOM SA
Cusip: 352190995
|
1,838,170 | $33,048,142 | 2.53 % |
| 7. |
SWISS RE AG
Cusip: B545MG599
|
591,500 | $32,295,014 | 2.47 % |
| 8. |
DEUTSCHE TELEKOM AG-REG
Cusip: 251550992
|
2,392,100 | $30,389,560 | 2.33 % |
| 9. |
ASTRAZENECA PLC
Cusip: 046355996
|
579,085 | $27,801,395 | 2.13 % |
| 10. |
BP PLC
Cusip: 055622997
|
3,702,520 | $27,246,240 | 2.09 % |
| 11. |
UNILEVER NV-CVA
Cusip: 904760998
|
782,349 | $27,009,556 | 2.07 % |
| 12. |
WM MORRISON SUPERMARKETS
Cusip: 618499990
|
5,331,065 | $25,852,599 | 1.98 % |
| 13. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
2,014,032 | $25,732,010 | 1.97 % |
| 14. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
1,142,048 | $25,630,260 | 1.96 % |
| 15. |
SAINSBURY (J) PLC
Cusip: 787125996
|
4,965,329 | $23,793,674 | 1.82 % |
| 16. |
CARREFOUR SA
Cusip: 144300993
|
891,160 | $23,578,316 | 1.81 % |
| 17. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
871,200 | $23,248,619 | 1.78 % |
| 18. |
TAKEDA PHARMACEUTICAL CO LTD
Cusip: 874058100
|
499,800 | $22,531,680 | 1.73 % |
| 19. |
TOYOTA MOTOR CORP
Cusip: 892331992
|
678,300 | $22,520,089 | 1.73 % |
| 20. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
879,743 | $22,248,700 | 1.70 % |
| 21. |
MARKS & SPENCER GROUP PLC
Cusip: 570698993
|
4,290,980 | $22,122,637 | 1.69 % |
| 22. |
TE CONNECTIVITY LTD
Cusip: H84989104
|
621,343 | $22,088,743 | 1.69 % |
| 23. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
890,505 | $21,794,396 | 1.67 % |
| 24. |
KINGFISHER PLC
Cusip: 495286999
|
5,003,400 | $20,729,562 | 1.59 % |
| 25. |
SK TELECOM
Cusip: 830530994
|
154,177 | $20,529,528 | 1.57 % |
| 26. |
ASTELLAS PHARMA INC
Cusip: 984530998
|
555,900 | $20,331,167 | 1.56 % |
| 27. |
TOKIO MARINE HOLDINGS INC
Cusip: 600333991
|
831,600 | $19,829,074 | 1.52 % |
| 28. |
CANON INC
Cusip: 138006408
|
425,400 | $19,312,226 | 1.48 % |
| 29. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
685,842 | $19,170,330 | 1.47 % |
| 30. |
SONY CORP
Cusip: 835699109
|
897,900 | $18,733,268 | 1.44 % |
| 31. |
MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
|
4,286,731 | $18,629,864 | 1.43 % |
| 32. |
AEGON NV
Cusip: 007930993
|
3,899,357 | $18,595,826 | 1.42 % |
| 33. |
CENTRAIS ELETRICAS BR-SP ADR
Cusip: 15234Q207
|
1,842,040 | $18,328,298 | 1.40 % |
| 34. |
INTESA SANPAOLO
Cusip: 059422998
|
10,191,238 | $17,987,556 | 1.38 % |
| 35. |
ITV PLC
Cusip: 348900994
|
16,612,376 | $17,021,348 | 1.30 % |
| 36. |
MS&AD INSURANCE GROUP HOLDIN
Cusip: 606790996
|
864,200 | $16,926,529 | 1.30 % |
| 37. |
DAIICHI SANKYO CO LTD
Cusip: 233816974
|
852,600 | $16,561,429 | 1.27 % |
| 38. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
5,952,690 | $16,528,755 | 1.27 % |
| 39. |
JAPAN TOBACCO INC
Cusip: 471108993
|
3,283 | $16,408,967 | 1.26 % |
| 40. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
1,555,000 | $16,287,738 | 1.25 % |
| 41. |
STMICROELECTRONICS NV
Cusip: 784214991
|
2,348,200 | $16,272,668 | 1.25 % |
| 42. |
SWISSCOM AG-REG
Cusip: 783901994
|
40,130 | $16,166,061 | 1.24 % |
| 43. |
CRH PLC
Cusip: 226530988
|
890,616 | $16,113,562 | 1.23 % |
| 44. |
PORTUGAL TELECOM SGPS SA-REG
Cusip: 737260992
|
2,106,976 | $15,067,379 | 1.15 % |
| 45. |
BARCLAYS PLC
Cusip: 06738E998
|
4,818,407 | $14,936,791 | 1.14 % |
| 46. |
TELEFONICA SA
Cusip: 878950997
|
697,443 | $14,821,789 | 1.14 % |
| 47. |
KOREA ELEC POWER CORP-SP ADR
Cusip: 500631106
|
1,294,050 | $14,273,371 | 1.09 % |
| 48. |
ROHM CO LTD
Cusip: 775300999
|
271,300 | $13,823,130 | 1.06 % |
| 49. |
ONO PHARMACEUTICAL CO LTD
Cusip: 682739990
|
262,800 | $13,753,592 | 1.05 % |
| 50. |
MIZUHO FINANCIAL GROUP INC
Cusip: 606890994
|
9,660,300 | $13,521,416 | 1.04 % |
| 51. |
UBS AG-REG
Cusip: 808411995
|
975,930 | $12,334,007 | 0.94 % |
| 52. |
NKSJ HOLDINGS INC
Cusip: 655329993
|
597,250 | $11,944,881 | 0.92 % |
| 53. |
ERICSSON LM-B SHS
Cusip: 294821202
|
1,137,168 | $11,853,302 | 0.91 % |
| 54. |
CEMEX SAB-SPONS ADR PART CER
Cusip: 151290889
|
2,675,692 | $11,692,774 | 0.90 % |
| 55. |
NOKIA OYJ
Cusip: 659002FR5
|
1,627,265 | $10,950,162 | 0.84 % |
| 56. |
TELEFONICA BRASIL-ADR
Cusip: 87936R106
|
353,756 | $10,265,999 | 0.79 % |
| 57. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
983,039 | $8,577,322 | 0.66 % |
| 58. |
NISSAN MOTOR CO LTD
Cusip: 654744994
|
903,100 | $8,303,777 | 0.64 % |
| 59. |
DEUTSCHE BANK AG-REGISTERED
Cusip: 251525101
|
198,375 | $8,202,521 | 0.63 % |
| 60. |
TAISHO PHARMACEUTICAL HOLDIN
Cusip: B3QX5G499
|
114,599 | $8,091,410 | 0.62 % |
| 61. |
NATIXIS
Cusip: 632300992
|
2,404,246 | $7,619,653 | 0.58 % |
| 62. |
TDK CORP
Cusip: 872351994
|
185,000 | $7,543,973 | 0.58 % |
| 63. |
TELE NORTE LESTE PART-ADR
Cusip: 879246106
|
691,100 | $7,498,435 | 0.57 % |
| 64. |
BRASIL TELECOM SA-ADR
Cusip: 10553M101
|
352,511 | $7,244,101 | 0.55 % |
| 65. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
6,607,554.73 | $6,607,554 | 0.51 % |
| 66. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P205
|
214,753 | $5,592,168 | 0.43 % |
| 67. |
RENAULT SA
Cusip: 760100990
|
125,200 | $5,231,126 | 0.40 % |
| 68. |
SUMITOMO MITSUI TRUST HOLDIN
Cusip: 606792992
|
1,436,000 | $4,914,170 | 0.38 % |
| 69. |
ALCATEL-LUCENT
Cusip: 204363105
|
1,688,500 | $4,668,201 | 0.36 % |
| 70. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
125,700 | $3,195,294 | 0.24 % |
| 71. |
ITALCEMENTI SPA -RSP
Cusip: 465278992
|
890,500 | $2,789,405 | 0.21 % |
| 72. |
BRASIL TELECOM SA-ADR
Cusip: 10553M200
|
199,977 | $1,467,831 | 0.11 % |
| 73. |
TELECOM ITALIA SPA
Cusip: 878985993
|
1,120,510 | $1,394,224 | 0.11 % |
|
Other Assets less Liabilities
Cusip:
|
$14,674,929 | 1.12 % | ||
| Net Assets | $1,305,432,555 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
NIPPON TELEGRAPH & TELEPHONE
Cusip: 654620962
|
842,100 | $40,343,447 | 3.25 % |
| 2. |
ENI SPA
Cusip: 26874R991
|
2,265,287 | $39,852,575 | 3.21 % |
| 3. |
TOTAL SA
Cusip: 891508996
|
857,781 | $37,844,801 | 3.05 % |
| 4. |
TELECOM ITALIA-RSP
Cusip: 879274991
|
32,972,210 | $32,066,455 | 2.58 % |
| 5. |
SANOFI
Cusip: 800955999
|
480,886 | $31,631,146 | 2.55 % |
| 6. |
UNILEVER NV-CVA
Cusip: 904760998
|
994,849 | $31,490,329 | 2.54 % |
| 7. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
1,470,148 | $30,336,637 | 2.44 % |
| 8. |
FRANCE TELECOM SA
Cusip: 352190995
|
1,838,170 | $30,085,053 | 2.42 % |
| 9. |
DEUTSCHE TELEKOM AG-REG
Cusip: 251550992
|
2,392,100 | $28,078,132 | 2.26 % |
| 10. |
SWISS RE AG
Cusip: B545MG599
|
591,500 | $27,747,771 | 2.24 % |
| 11. |
ASTRAZENECA PLC
Cusip: 046355996
|
579,085 | $25,699,497 | 2.07 % |
| 12. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
871,200 | $24,419,824 | 1.97 % |
| 13. |
WM MORRISON SUPERMARKETS
Cusip: 618499990
|
5,331,065 | $24,036,363 | 1.94 % |
| 14. |
TAKEDA PHARMACEUTICAL CO LTD
Cusip: 874058100
|
499,800 | $23,704,640 | 1.91 % |
| 15. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
2,014,032 | $23,685,372 | 1.91 % |
| 16. |
TOYOTA MOTOR CORP
Cusip: 892331992
|
678,300 | $23,251,571 | 1.87 % |
| 17. |
BP PLC
Cusip: 055622997
|
3,702,520 | $22,199,126 | 1.79 % |
| 18. |
SAINSBURY (J) PLC
Cusip: 787125996
|
4,965,329 | $21,142,710 | 1.70 % |
| 19. |
TOKIO MARINE HOLDINGS INC
Cusip: 600333991
|
831,600 | $21,075,232 | 1.70 % |
| 20. |
ASTELLAS PHARMA INC
Cusip: 984530998
|
555,900 | $20,983,513 | 1.69 % |
| 21. |
MARKS & SPENCER GROUP PLC
Cusip: 570698993
|
4,290,980 | $20,895,147 | 1.68 % |
| 22. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
890,505 | $20,695,787 | 1.67 % |
| 23. |
CARREFOUR SA
Cusip: 144300993
|
891,160 | $20,293,487 | 1.64 % |
| 24. |
MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
|
4,286,731 | $19,674,611 | 1.59 % |
| 25. |
SK TELECOM
Cusip: 830530994
|
154,177 | $19,470,890 | 1.57 % |
| 26. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
685,842 | $19,323,999 | 1.56 % |
| 27. |
CANON INC
Cusip: 138006408
|
425,400 | $19,315,732 | 1.56 % |
| 28. |
KINGFISHER PLC
Cusip: 495286999
|
5,003,400 | $19,212,654 | 1.55 % |
| 29. |
MS&AD INSURANCE GROUP HOLDIN
Cusip: 606790996
|
864,200 | $18,802,990 | 1.52 % |
| 30. |
PETROLEO BRASILEIRO-SPON ADR
Cusip: 71654V101
|
879,743 | $18,228,274 | 1.47 % |
| 31. |
ONO PHARMACEUTICAL CO LTD
Cusip: 682739990
|
301,000 | $17,959,015 | 1.45 % |
| 32. |
DAIICHI SANKYO CO LTD
Cusip: 233816974
|
852,600 | $17,773,720 | 1.43 % |
| 33. |
TE CONNECTIVITY LTD
Cusip: H84989104
|
621,343 | $17,484,592 | 1.41 % |
| 34. |
SONY CORP
Cusip: 835699109
|
897,900 | $17,187,588 | 1.38 % |
| 35. |
SWISSCOM AG-REG
Cusip: 783901994
|
40,130 | $16,326,151 | 1.32 % |
| 36. |
CENTRAIS ELETRICAS BR-SP ADR
Cusip: 15234Q207
|
1,842,040 | $16,154,690 | 1.30 % |
| 37. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
1,555,000 | $16,080,449 | 1.30 % |
| 38. |
INTESA SANPAOLO
Cusip: 059422998
|
10,191,238 | $15,982,336 | 1.29 % |
| 39. |
AEGON NV
Cusip: 007930993
|
3,899,357 | $15,805,569 | 1.27 % |
| 40. |
PORTUGAL TELECOM SGPS SA-REG
Cusip: 737260992
|
2,106,976 | $15,479,874 | 1.25 % |
| 41. |
JAPAN TOBACCO INC
Cusip: 471108993
|
3,283 | $15,356,425 | 1.24 % |
| 42. |
STMICROELECTRONICS NV
Cusip: 784214991
|
2,348,200 | $15,345,778 | 1.24 % |
| 43. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
5,952,690 | $15,341,762 | 1.24 % |
| 44. |
ITV PLC
Cusip: 348900994
|
16,612,376 | $15,194,239 | 1.22 % |
| 45. |
ROHM CO LTD
Cusip: 775300999
|
271,300 | $14,152,312 | 1.14 % |
| 46. |
MIZUHO FINANCIAL GROUP INC
Cusip: 606890994
|
9,660,300 | $14,146,401 | 1.14 % |
| 47. |
TELEFONICA SA
Cusip: 878950997
|
697,443 | $13,366,351 | 1.08 % |
| 48. |
NKSJ HOLDINGS INC
Cusip: 655329993
|
597,250 | $13,258,572 | 1.07 % |
| 49. |
BARCLAYS PLC
Cusip: 06738E998
|
4,818,407 | $11,816,462 | 0.95 % |
| 50. |
NOKIA OYJ
Cusip: 659002FR5
|
1,974,965 | $11,167,971 | 0.90 % |
| 51. |
UBS AG-REG
Cusip: 808411995
|
975,930 | $11,163,245 | 0.90 % |
| 52. |
KOREA ELEC POWER CORP-SP ADR
Cusip: 500631106
|
1,294,050 | $10,999,425 | 0.89 % |
| 53. |
ERICSSON LM-B SHS
Cusip: 294821202
|
1,137,168 | $10,919,101 | 0.88 % |
| 54. |
TELEFONOS DE MEXICO-SP ADR L
Cusip: 879403780
|
728,632 | $10,893,048 | 0.88 % |
| 55. |
NISSAN MOTOR CO LTD
Cusip: 654744994
|
1,173,600 | $10,384,058 | 0.84 % |
| 56. |
CRH PLC
Cusip: 226530988
|
654,300 | $10,175,321 | 0.82 % |
| 57. |
TAISHO PHARMACEUTICAL CO LTD
Cusip: 873617997
|
382,000 | $9,425,291 | 0.76 % |
| 58. |
TELECOMUNICACOES DE S.P.-ADR
Cusip: 87929A102
|
353,756 | $9,356,846 | 0.75 % |
| 59. |
CEMEX SAB-SPONS ADR PART CER
Cusip: 151290889
|
2,675,692 | $8,455,186 | 0.68 % |
| 60. |
NATIXIS
Cusip: 632300992
|
2,404,246 | $7,563,189 | 0.61 % |
| 61. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
983,039 | $7,529,394 | 0.61 % |
| 62. |
DEUTSCHE BANK AG-REGISTERED
Cusip: 251525101
|
198,375 | $6,873,953 | 0.55 % |
| 63. |
TELE NORTE LESTE PART-ADR
Cusip: 879246106
|
691,100 | $6,586,183 | 0.53 % |
| 64. |
TDK CORP
Cusip: 872351994
|
185,000 | $6,453,450 | 0.52 % |
| 65. |
BRASIL TELECOM SA-ADR
Cusip: 10553M101
|
352,511 | $6,154,842 | 0.50 % |
| 66. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P205
|
214,753 | $5,059,580 | 0.41 % |
| 67. |
ALCATEL-LUCENT
Cusip: 204363105
|
1,688,500 | $4,895,805 | 0.39 % |
| 68. |
SUMITOMO MITSUI TRUST HOLDIN
Cusip: 606792992
|
1,436,000 | $4,753,009 | 0.38 % |
| 69. |
RENAULT SA
Cusip: 760100990
|
125,200 | $4,147,056 | 0.33 % |
| 70. |
CRH PLC
Cusip: 226531994
|
225,000 | $3,477,338 | 0.28 % |
| 71. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
125,700 | $2,775,456 | 0.22 % |
| 72. |
TELECOM ITALIA SPA
Cusip: 878985993
|
2,451,410 | $2,663,482 | 0.21 % |
| 73. |
ITALCEMENTI SPA -RSP
Cusip: 465278992
|
890,500 | $2,574,368 | 0.21 % |
| 74. |
BRASIL TELECOM SA-ADR
Cusip: 10553M200
|
199,977 | $1,279,852 | 0.10 % |
|
Other Assets less Liabilities
Cusip:
|
$15,470,570 | 1.25 % | ||
| Net Assets | $1,240,997,105 | 100.00 % | ||
| Security | % of Net Assets |
|
|---|---|---|
| 1. | APPLE INC | 4.31 |
| 2. | CHEVRON CORP | 3.96 |
| 3. | WELLS FARGO & CO | 3.49 |
| 4. | MERCK & CO. INC. | 3.42 |
| 5. | VERIZON COMMUNICATIONS INC | 3.13 |
| 6. | GOOGLE INC-CL A | 3.03 |
| 7. | INTL BUSINESS MACHINES CORP | 2.92 |
| 8. | GENERAL ELECTRIC CO | 2.77 |
| 9. | ABBOTT LABORATORIES | 2.55 |
| 10. | PHILIP MORRIS INTERNATIONAL | 2.19 |
The top 10 holdings represent 31.79 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
112,088 | $45,395,640 | 4.31 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
392,017 | $41,710,608 | 3.96 % |
| 3. |
WELLS FARGO & CO
Cusip: 949746101
|
1,332,370 | $36,720,117 | 3.49 % |
| 4. |
MERCK & CO. INC.
Cusip: 58933Y105
|
956,360 | $36,054,772 | 3.42 % |
| 5. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
821,720 | $32,967,406 | 3.13 % |
| 6. |
GOOGLE INC-CL A
Cusip: 38259P508
|
49,472 | $31,953,964 | 3.03 % |
| 7. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
167,290 | $30,761,285 | 2.92 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
1,629,780 | $29,189,359 | 2.77 % |
| 9. |
ABBOTT LABORATORIES
Cusip: 002824100
|
478,260 | $26,892,559 | 2.55 % |
| 10. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
294,047 | $23,076,808 | 2.19 % |
| 11. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
222,970 | $22,638,144 | 2.15 % |
| 12. |
EXELON CORP
Cusip: 30161N101
|
513,270 | $22,260,519 | 2.11 % |
| 13. |
QUALCOMM INC
Cusip: 747525103
|
406,110 | $22,214,217 | 2.11 % |
| 14. |
UNION PACIFIC CORP
Cusip: 907818108
|
209,150 | $22,157,351 | 2.10 % |
| 15. |
PEPSICO INC
Cusip: 713448108
|
317,750 | $21,082,712 | 2.00 % |
| 16. |
SEMPRA ENERGY
Cusip: 816851109
|
377,250 | $20,748,750 | 1.97 % |
| 17. |
BLACKROCK INC
Cusip: 09247X101
|
114,590 | $20,424,521 | 1.94 % |
| 18. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
352,630 | $19,712,017 | 1.87 % |
| 19. |
MACY'S INC
Cusip: 55616P104
|
611,930 | $19,691,907 | 1.87 % |
| 20. |
EMC CORP/MASS
Cusip: 268648102
|
911,545 | $19,634,679 | 1.86 % |
| 21. |
ROYAL DUTCH SHELL PLC-ADR
Cusip: 780259206
|
262,670 | $19,198,550 | 1.82 % |
| 22. |
LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
|
1,180,460 | $19,141,158 | 1.82 % |
| 23. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
383,670 | $17,921,225 | 1.70 % |
| 24. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
235,110 | $17,294,691 | 1.64 % |
| 25. |
CIGNA CORP
Cusip: 125509109
|
389,660 | $16,365,720 | 1.55 % |
| 26. |
EBAY INC
Cusip: 278642103
|
536,530 | $16,272,954 | 1.55 % |
| 27. |
CITIGROUP INC
Cusip: 172967424
|
609,709 | $16,041,443 | 1.52 % |
| 28. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
1,203,340 | $15,306,484 | 1.45 % |
| 29. |
HERSHEY CO/THE
Cusip: 427866108
|
243,740 | $15,058,257 | 1.43 % |
| 30. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
260,354 | $15,014,615 | 1.43 % |
| 31. |
LORILLARD INC
Cusip: 544147101
|
131,394 | $14,978,916 | 1.42 % |
| 32. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
213,446 | $14,512,193 | 1.38 % |
| 33. |
APACHE CORP
Cusip: 037411105
|
156,740 | $14,197,509 | 1.35 % |
| 34. |
ALLERGAN INC
Cusip: 018490102
|
157,190 | $13,791,850 | 1.31 % |
| 35. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
176,000 | $13,420,000 | 1.27 % |
| 36. |
COVIDIEN PLC
Cusip: G2554F113
|
297,500 | $13,390,475 | 1.27 % |
| 37. |
INTUIT INC
Cusip: 461202103
|
254,570 | $13,387,836 | 1.27 % |
| 38. |
BIOGEN IDEC INC
Cusip: 09062X103
|
120,460 | $13,256,623 | 1.26 % |
| 39. |
ANADARKO PETROLEUM CORP
Cusip: 032511107
|
173,640 | $13,253,941 | 1.26 % |
| 40. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
12,655,184.67 | $12,655,184 | 1.20 % |
| 41. |
PRICELINE.COM INC
Cusip: 741503403
|
26,910 | $12,586,076 | 1.20 % |
| 42. |
XL GROUP PLC
Cusip: G98290102
|
629,890 | $12,452,925 | 1.18 % |
| 43. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
423,040 | $12,048,179 | 1.14 % |
| 44. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
97,605 | $11,766,282 | 1.12 % |
| 45. |
PPG INDUSTRIES INC
Cusip: 693506107
|
139,660 | $11,660,213 | 1.11 % |
| 46. |
HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
|
249,590 | $11,249,021 | 1.07 % |
| 47. |
LIMITED BRANDS INC
Cusip: 532716107
|
271,993 | $10,974,917 | 1.04 % |
| 48. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
263,550 | $10,881,979 | 1.03 % |
| 49. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
242,846 | $10,750,792 | 1.02 % |
| 50. |
BANK OF AMERICA CORP
Cusip: 060505682
|
13,260 | $10,392,525 | 0.99 % |
| 51. |
HALLIBURTON CO
Cusip: 406216101
|
294,440 | $10,161,124 | 0.97 % |
| 52. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
733,340 | $10,156,759 | 0.96 % |
| 53. |
AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
|
351,240 | $10,136,786 | 0.96 % |
| 54. |
KBR INC
Cusip: 48242W106
|
357,154 | $9,953,881 | 0.95 % |
| 55. |
POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
|
219,060 | $9,042,796 | 0.86 % |
| 56. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
99,618 | $9,008,455 | 0.86 % |
| 57. |
TERADATA CORP
Cusip: 88076W103
|
174,450 | $8,462,569 | 0.80 % |
| 58. |
CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
|
118,390 | $7,897,796 | 0.75 % |
| 59. |
LAS VEGAS SANDS CORP
Cusip: 517834107
|
148,800 | $6,358,224 | 0.60 % |
| 60. |
DR HORTON INC
Cusip: 23331A109
|
502,390 | $6,335,137 | 0.60 % |
| 61. |
PH JAN 21 2012 C85
Cusip: AF0004372
|
-330 | $-7,425 | -0.00 % |
| 62. |
APA JAN 21 2012 C97.5
Cusip: AF0004374
|
-170 | $-12,155 | -0.00 % |
| 63. |
HAL JAN 21 2012 C38
Cusip: AF0004377
|
-460 | $-14,490 | -0.00 % |
| 64. |
C US JAN 21 2012 C30
Cusip: AF0004373
|
-770 | $-16,555 | -0.00 % |
| 65. |
MRVL JAN 21 2012 C15
Cusip: AF0004371
|
-1,480 | $-22,940 | -0.00 % |
| 66. |
M JAN 21 2012 C34
Cusip: AF0004370
|
-810 | $-24,705 | -0.00 % |
| 67. |
LO JAN 21 2012 C120
Cusip: AF0004368
|
-280 | $-28,280 | -0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$1,021,151 | 0.10 % | ||
| Net Assets | $1,052,918,020 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
112,088 | $42,840,033 | 4.03 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
392,017 | $40,307,187 | 3.80 % |
| 3. |
WELLS FARGO & CO
Cusip: 949746101
|
1,332,370 | $34,455,088 | 3.25 % |
| 4. |
MERCK & CO. INC.
Cusip: 58933Y105
|
956,360 | $34,189,870 | 3.22 % |
| 5. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
167,290 | $31,450,520 | 2.96 % |
| 6. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
821,720 | $31,003,495 | 2.92 % |
| 7. |
ABBOTT LABORATORIES
Cusip: 002824100
|
478,260 | $26,089,083 | 2.46 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
1,629,780 | $25,929,799 | 2.44 % |
| 9. |
GOOGLE INC-CL A
Cusip: 38259P508
|
42,792 | $25,649,096 | 2.42 % |
| 10. |
EMC CORP/MASS
Cusip: 268648102
|
1,053,865 | $24,249,433 | 2.28 % |
| 11. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
1,008,040 | $22,852,266 | 2.15 % |
| 12. |
EXELON CORP
Cusip: 30161N101
|
513,270 | $22,742,993 | 2.14 % |
| 13. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
294,047 | $22,418,143 | 2.11 % |
| 14. |
UNION PACIFIC CORP
Cusip: 907818108
|
209,150 | $21,628,201 | 2.04 % |
| 15. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
222,970 | $21,621,400 | 2.04 % |
| 16. |
INTEL CORP
Cusip: 458140100
|
842,550 | $20,987,920 | 1.98 % |
| 17. |
APACHE CORP
Cusip: 037411105
|
206,150 | $20,499,556 | 1.93 % |
| 18. |
PEPSICO INC
Cusip: 713448108
|
317,750 | $20,336,000 | 1.92 % |
| 19. |
SEMPRA ENERGY
Cusip: 816851109
|
377,250 | $20,065,927 | 1.89 % |
| 20. |
MACY'S INC
Cusip: 55616P104
|
611,930 | $19,783,696 | 1.86 % |
| 21. |
BLACKROCK INC
Cusip: 09247X101
|
114,590 | $19,714,063 | 1.86 % |
| 22. |
QUALCOMM INC
Cusip: 747525103
|
351,380 | $19,255,624 | 1.81 % |
| 23. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
18,480,353.63 | $18,480,353 | 1.74 % |
| 24. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
383,670 | $18,400,813 | 1.73 % |
| 25. |
ROYAL DUTCH SHELL PLC-ADR
Cusip: 780259206
|
262,670 | $18,386,900 | 1.73 % |
| 26. |
LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
|
1,067,670 | $17,360,314 | 1.64 % |
| 27. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
235,110 | $16,803,311 | 1.58 % |
| 28. |
CITIGROUP INC
Cusip: 172967424
|
609,709 | $16,754,803 | 1.58 % |
| 29. |
EBAY INC
Cusip: 278642103
|
536,530 | $15,875,922 | 1.50 % |
| 30. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
279,880 | $15,860,799 | 1.49 % |
| 31. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
213,446 | $15,304,078 | 1.44 % |
| 32. |
HALLIBURTON CO
Cusip: 406216101
|
414,720 | $15,261,696 | 1.44 % |
| 33. |
LORILLARD INC
Cusip: 544147101
|
131,394 | $14,666,198 | 1.38 % |
| 34. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
176,000 | $14,569,280 | 1.37 % |
| 35. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
1,203,340 | $14,548,380 | 1.37 % |
| 36. |
CIGNA CORP
Cusip: 125509109
|
328,910 | $14,547,689 | 1.37 % |
| 37. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
260,354 | $14,113,790 | 1.33 % |
| 38. |
BIOGEN IDEC INC
Cusip: 09062X103
|
120,460 | $13,846,877 | 1.30 % |
| 39. |
COVIDIEN PLC
Cusip: G2554F113
|
297,500 | $13,551,125 | 1.28 % |
| 40. |
ALLERGAN INC
Cusip: 018490102
|
157,190 | $13,159,946 | 1.24 % |
| 41. |
XL GROUP PLC
Cusip: G98290102
|
629,890 | $12,988,331 | 1.22 % |
| 42. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
264,480 | $12,618,340 | 1.19 % |
| 43. |
HERSHEY CO/THE
Cusip: 427866108
|
212,570 | $12,261,037 | 1.15 % |
| 44. |
PPG INDUSTRIES INC
Cusip: 693506107
|
139,660 | $12,255,165 | 1.15 % |
| 45. |
INTUIT INC
Cusip: 461202103
|
223,570 | $11,902,866 | 1.12 % |
| 46. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
97,605 | $11,880,480 | 1.12 % |
| 47. |
EXPEDIA INC
Cusip: 30212P105
|
420,364 | $11,692,424 | 1.10 % |
| 48. |
PRICELINE.COM INC
Cusip: 741503403
|
23,700 | $11,515,593 | 1.08 % |
| 49. |
HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
|
249,590 | $11,411,254 | 1.07 % |
| 50. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
242,846 | $11,289,910 | 1.06 % |
| 51. |
CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
|
151,070 | $10,664,031 | 1.00 % |
| 52. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
423,040 | $10,394,092 | 0.98 % |
| 53. |
KBR INC
Cusip: 48242W106
|
357,154 | $10,321,750 | 0.97 % |
| 54. |
LIMITED BRANDS INC
Cusip: 532716107
|
230,923 | $9,774,970 | 0.92 % |
| 55. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
99,618 | $9,549,381 | 0.90 % |
| 56. |
NCR CORPORATION
Cusip: 62886E108
|
540,849 | $9,459,449 | 0.89 % |
| 57. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
248,190 | $8,592,337 | 0.81 % |
| 58. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
596,950 | $8,428,934 | 0.79 % |
| 59. |
HUMANA INC
Cusip: 444859102
|
91,290 | $8,095,597 | 0.76 % |
| 60. |
POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
|
117,210 | $5,079,881 | 0.48 % |
| 61. |
CE DEC 17 2011 C47.50
Cusip: AF0004323
|
-480 | $-62,400 | -0.01 % |
| 62. |
HAL DEC 17 2011 C37
Cusip: AF0004322
|
-610 | $-87,840 | -0.01 % |
| 63. |
LO DEC 17 2011 C115
Cusip: AF0004324
|
-380 | $-115,140 | -0.01 % |
|
Other Assets less Liabilities
Cusip:
|
$2,268,146 | 0.21 % | ||
| Net Assets | $1,061,740,281 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
130,798 | $52,944,414 | 4.50 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
431,945 | $45,375,822 | 3.86 % |
| 3. |
GOOGLE INC-CL A
Cusip: 38259P508
|
48,782 | $28,910,164 | 2.46 % |
| 4. |
MERCK & CO. INC.
Cusip: 58933Y105
|
785,100 | $27,085,950 | 2.30 % |
| 5. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
768,810 | $26,723,835 | 2.27 % |
| 6. |
WELLS FARGO & CO
Cusip: 949746101
|
992,000 | $25,702,720 | 2.19 % |
| 7. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
1,008,040 | $23,638,538 | 2.01 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
1,384,220 | $23,130,316 | 1.97 % |
| 9. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
612,330 | $22,643,963 | 1.93 % |
| 10. |
JOHNSON & JOHNSON
Cusip: 478160104
|
341,970 | $22,019,448 | 1.87 % |
| 11. |
PFIZER INC
Cusip: 717081103
|
1,106,090 | $21,303,293 | 1.81 % |
| 12. |
INTEL CORP
Cusip: 458140100
|
842,550 | $20,676,177 | 1.76 % |
| 13. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
294,047 | $20,545,063 | 1.75 % |
| 14. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
259,560 | $20,209,341 | 1.72 % |
| 15. |
ORACLE CORP
Cusip: 68389X105
|
586,750 | $19,227,797 | 1.64 % |
| 16. |
EMC CORP/MASS
Cusip: 268648102
|
773,145 | $18,949,783 | 1.61 % |
| 17. |
MACY'S INC
Cusip: 55616P104
|
611,930 | $18,682,222 | 1.59 % |
| 18. |
KELLOGG CO
Cusip: 487836108
|
340,110 | $18,437,363 | 1.57 % |
| 19. |
QUALCOMM INC
Cusip: 747525103
|
351,380 | $18,131,208 | 1.54 % |
| 20. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
189,810 | $17,701,680 | 1.51 % |
| 21. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
383,670 | $17,476,168 | 1.49 % |
| 22. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
235,110 | $16,389,518 | 1.39 % |
| 23. |
SEMPRA ENERGY
Cusip: 816851109
|
288,530 | $15,502,716 | 1.32 % |
| 24. |
LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
|
937,160 | $15,397,538 | 1.31 % |
| 25. |
EBAY INC
Cusip: 278642103
|
481,540 | $15,327,418 | 1.30 % |
| 26. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
194,184 | $15,142,468 | 1.29 % |
| 27. |
THERMO FISHER SCIENTIFIC INC
Cusip: 883556102
|
298,840 | $15,022,686 | 1.28 % |
| 28. |
UNION PACIFIC CORP
Cusip: 907818108
|
149,200 | $14,855,844 | 1.26 % |
| 29. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
225,170 | $14,624,791 | 1.24 % |
| 30. |
LORILLARD INC
Cusip: 544147101
|
131,394 | $14,540,060 | 1.24 % |
| 31. |
BLACKROCK INC
Cusip: 09247X101
|
86,010 | $13,571,517 | 1.15 % |
| 32. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
184,256 | $13,142,980 | 1.12 % |
| 33. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
138,652 | $12,886,316 | 1.10 % |
| 34. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
97,605 | $12,676,937 | 1.08 % |
| 35. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
229,880 | $12,611,216 | 1.07 % |
| 36. |
HALLIBURTON CO
Cusip: 406216101
|
334,910 | $12,512,237 | 1.06 % |
| 37. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
225,354 | $12,103,763 | 1.03 % |
| 38. |
PRICELINE.COM INC
Cusip: 741503403
|
23,700 | $12,032,964 | 1.02 % |
| 39. |
EXELON CORP
Cusip: 30161N101
|
268,840 | $11,933,807 | 1.01 % |
| 40. |
NCR CORPORATION
Cusip: 62886E108
|
623,089 | $11,863,614 | 1.01 % |
| 41. |
ANALOG DEVICES INC
Cusip: 032654105
|
323,980 | $11,847,948 | 1.01 % |
| 42. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
335,560 | $11,805,000 | 1.00 % |
| 43. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
348,930 | $11,758,941 | 1.00 % |
| 44. |
LIMITED BRANDS INC
Cusip: 532716107
|
275,193 | $11,753,493 | 1.00 % |
| 45. |
ROYAL DUTCH SHELL PLC-ADR
Cusip: 780259206
|
165,070 | $11,705,113 | 1.00 % |
| 46. |
COVIDIEN PLC
Cusip: G2554F113
|
244,740 | $11,512,569 | 0.98 % |
| 47. |
ABBOTT LABORATORIES
Cusip: 002824100
|
207,760 | $11,192,031 | 0.95 % |
| 48. |
HERSHEY CO/THE
Cusip: 427866108
|
191,140 | $10,938,942 | 0.93 % |
| 49. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
99,618 | $10,913,151 | 0.93 % |
| 50. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
221,930 | $10,626,008 | 0.90 % |
| 51. |
PPG INDUSTRIES INC
Cusip: 693506107
|
122,050 | $10,546,340 | 0.90 % |
| 52. |
INTUIT INC
Cusip: 461202103
|
194,170 | $10,421,103 | 0.89 % |
| 53. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
10,381,774.83 | $10,381,774 | 0.88 % |
| 54. |
ACCENTURE PLC-CL A
Cusip: G1151C101
|
170,930 | $10,300,241 | 0.88 % |
| 55. |
CIGNA CORP
Cusip: 125509109
|
231,700 | $10,273,578 | 0.87 % |
| 56. |
NETAPP INC
Cusip: 64110D104
|
250,690 | $10,268,262 | 0.87 % |
| 57. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
359,515 | $10,109,561 | 0.86 % |
| 58. |
APACHE CORP
Cusip: 037411105
|
100,970 | $10,059,641 | 0.86 % |
| 59. |
BOEING CO/THE
Cusip: 097023105
|
149,970 | $9,866,526 | 0.84 % |
| 60. |
EXPEDIA INC
Cusip: 30212P105
|
367,249 | $9,643,958 | 0.82 % |
| 61. |
HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
|
214,810 | $9,088,611 | 0.77 % |
| 62. |
SYMANTEC CORP
Cusip: 871503108
|
503,717 | $8,568,226 | 0.73 % |
| 63. |
DOVER CORP
Cusip: 260003108
|
154,250 | $8,565,502 | 0.73 % |
| 64. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
321,090 | $8,544,204 | 0.73 % |
| 65. |
ALLERGAN INC
Cusip: 018490102
|
99,190 | $8,343,862 | 0.71 % |
| 66. |
KBR INC
Cusip: 48242W106
|
298,674 | $8,335,991 | 0.71 % |
| 67. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
184,269 | $8,080,195 | 0.69 % |
| 68. |
HUMANA INC
Cusip: 444859102
|
91,290 | $7,749,608 | 0.66 % |
| 69. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
198,540 | $7,743,060 | 0.66 % |
| 70. |
TERADATA CORP
Cusip: 88076W103
|
129,136 | $7,704,253 | 0.66 % |
| 71. |
CITIGROUP INC
Cusip: 172967424
|
236,509 | $7,471,319 | 0.64 % |
| 72. |
DR PEPPER SNAPPLE GROUP INC
Cusip: 26138E109
|
195,597 | $7,325,107 | 0.62 % |
| 73. |
ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
|
73,830 | $7,268,563 | 0.62 % |
| 74. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
154,646 | $6,734,833 | 0.57 % |
| 75. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
278,520 | $6,731,828 | 0.57 % |
| 76. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
127,190 | $6,720,719 | 0.57 % |
| 77. |
CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
|
109,020 | $6,612,063 | 0.56 % |
| 78. |
ZIMMER HOLDINGS INC
Cusip: 98956P102
|
125,100 | $6,584,013 | 0.56 % |
| 79. |
XL GROUP PLC
Cusip: G98290102
|
290,430 | $6,313,948 | 0.54 % |
| 80. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
311,410 | $5,994,642 | 0.51 % |
| 81. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
71,770 | $5,852,843 | 0.50 % |
| 82. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
128,810 | $5,185,890 | 0.44 % |
| 83. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
340,630 | $4,765,413 | 0.41 % |
| 84. |
INFORMATICA CORP
Cusip: 45666Q102
|
80,250 | $3,651,375 | 0.31 % |
| 85. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
291,010 | $3,495,030 | 0.30 % |
| 86. |
BIOGEN IDEC INC
Cusip: 09062X103
|
26,920 | $3,132,411 | 0.27 % |
| 87. |
MEAD JOHNSON NUTRITION CO
Cusip: 582839106
|
43,274 | $3,109,236 | 0.26 % |
| 88. |
STANLEY BLACK & DECKER INC
Cusip: 854502101
|
47,809 | $3,052,604 | 0.26 % |
| 89. |
EQT CORP
Cusip: 26884L109
|
45,430 | $2,884,805 | 0.25 % |
|
Other Assets less Liabilities
Cusip:
|
$2,787,851 | 0.24 % | ||
| Net Assets | $1,175,975,879 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
118,548 | $45,188,126 | 4.19 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
431,945 | $39,963,551 | 3.71 % |
| 3. |
JOHNSON & JOHNSON
Cusip: 478160104
|
423,090 | $26,955,063 | 2.50 % |
| 4. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
861,450 | $25,946,874 | 2.41 % |
| 5. |
MERCK & CO. INC.
Cusip: 58933Y105
|
752,900 | $24,627,359 | 2.28 % |
| 6. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
612,330 | $22,533,744 | 2.09 % |
| 7. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
1,008,040 | $21,068,036 | 1.95 % |
| 8. |
ORACLE CORP
Cusip: 68389X105
|
728,340 | $20,932,491 | 1.94 % |
| 9. |
GOOGLE INC-CL A
Cusip: 38259P508
|
38,452 | $19,778,939 | 1.83 % |
| 10. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
270,050 | $19,176,250 | 1.78 % |
| 11. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
468,960 | $19,110,120 | 1.77 % |
| 12. |
WELLS FARGO & CO
Cusip: 949746101
|
785,790 | $18,953,254 | 1.76 % |
| 13. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
259,560 | $18,439,142 | 1.71 % |
| 14. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
294,047 | $18,342,651 | 1.70 % |
| 15. |
KELLOGG CO
Cusip: 487836108
|
340,110 | $18,090,450 | 1.68 % |
| 16. |
INTEL CORP
Cusip: 458140100
|
842,550 | $17,971,591 | 1.67 % |
| 17. |
BOEING CO/THE
Cusip: 097023105
|
290,890 | $17,601,753 | 1.63 % |
| 18. |
QUALCOMM INC
Cusip: 747525103
|
351,380 | $17,087,609 | 1.58 % |
| 19. |
MICROSOFT CORP
Cusip: 594918104
|
675,920 | $16,823,648 | 1.56 % |
| 20. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
189,810 | $16,270,513 | 1.51 % |
| 21. |
EMC CORP/MASS
Cusip: 268648102
|
773,145 | $16,228,313 | 1.50 % |
| 22. |
MACY'S INC
Cusip: 55616P104
|
611,930 | $16,105,997 | 1.49 % |
| 23. |
COVIDIEN PLC
Cusip: G2554F113
|
354,150 | $15,618,015 | 1.45 % |
| 24. |
LORILLARD INC
Cusip: 544147101
|
140,944 | $15,602,500 | 1.45 % |
| 25. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
15,064,904.43 | $15,064,904 | 1.40 % |
| 26. |
SEMPRA ENERGY
Cusip: 816851109
|
288,530 | $14,859,295 | 1.38 % |
| 27. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
953,130 | $14,525,701 | 1.35 % |
| 28. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
202,052 | $14,446,718 | 1.34 % |
| 29. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
194,184 | $13,662,786 | 1.27 % |
| 30. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
282,534 | $13,615,313 | 1.26 % |
| 31. |
HALLIBURTON CO
Cusip: 406216101
|
419,960 | $12,817,179 | 1.19 % |
| 32. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
225,170 | $12,483,424 | 1.16 % |
| 33. |
NCR CORPORATION
Cusip: 62886E108
|
713,629 | $12,053,193 | 1.12 % |
| 34. |
PEPSICO INC
Cusip: 713448108
|
190,053 | $11,764,280 | 1.09 % |
| 35. |
LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
|
796,430 | $11,763,271 | 1.09 % |
| 36. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
97,605 | $11,542,767 | 1.07 % |
| 37. |
MCKESSON CORP
Cusip: 58155Q103
|
156,520 | $11,379,004 | 1.06 % |
| 38. |
HERSHEY CO/THE
Cusip: 427866108
|
191,140 | $11,323,133 | 1.05 % |
| 39. |
AMERICAN ELECTRIC POWER
Cusip: 025537101
|
297,550 | $11,312,851 | 1.05 % |
| 40. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
335,560 | $11,268,104 | 1.04 % |
| 41. |
SCHLUMBERGER LTD
Cusip: 806857108
|
187,390 | $11,192,804 | 1.04 % |
| 42. |
THERMO FISHER SCIENTIFIC INC
Cusip: 883556102
|
220,270 | $11,154,472 | 1.03 % |
| 43. |
SYMANTEC CORP
Cusip: 871503108
|
677,180 | $11,038,034 | 1.02 % |
| 44. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
115,538 | $10,924,117 | 1.01 % |
| 45. |
NETAPP INC
Cusip: 64110D104
|
320,860 | $10,889,988 | 1.01 % |
| 46. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
212,256 | $10,871,752 | 1.01 % |
| 47. |
MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
|
229,880 | $10,779,073 | 1.00 % |
| 48. |
DOVER CORP
Cusip: 260003108
|
230,940 | $10,761,804 | 1.00 % |
| 49. |
LIMITED BRANDS INC
Cusip: 532716107
|
275,193 | $10,597,682 | 0.98 % |
| 50. |
BLACKROCK INC
Cusip: 09247X101
|
71,470 | $10,578,274 | 0.98 % |
| 51. |
ALLERGAN INC
Cusip: 018490102
|
124,980 | $10,295,852 | 0.95 % |
| 52. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
264,339 | $10,240,492 | 0.95 % |
| 53. |
ANALOG DEVICES INC
Cusip: 032654105
|
323,980 | $10,124,375 | 0.94 % |
| 54. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
205,640 | $9,823,422 | 0.91 % |
| 55. |
ST JUDE MEDICAL INC
Cusip: 790849103
|
268,930 | $9,732,576 | 0.90 % |
| 56. |
CIGNA CORP
Cusip: 125509109
|
231,700 | $9,717,498 | 0.90 % |
| 57. |
DISH NETWORK CORP-A
Cusip: 25470M109
|
382,650 | $9,589,209 | 0.89 % |
| 58. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
304,040 | $9,540,775 | 0.88 % |
| 59. |
EXPEDIA INC
Cusip: 30212P105
|
367,249 | $9,456,661 | 0.88 % |
| 60. |
APACHE CORP
Cusip: 037411105
|
117,120 | $9,397,708 | 0.87 % |
| 61. |
INTUIT INC
Cusip: 461202103
|
194,170 | $9,211,424 | 0.85 % |
| 62. |
ACCENTURE PLC-CL A
Cusip: G1151C101
|
170,930 | $9,004,592 | 0.84 % |
| 63. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
115,670 | $8,833,717 | 0.82 % |
| 64. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
263,240 | $8,784,318 | 0.81 % |
| 65. |
PPG INDUSTRIES INC
Cusip: 693506107
|
122,050 | $8,624,053 | 0.80 % |
| 66. |
CITIGROUP INC
Cusip: 172967424
|
335,739 | $8,601,633 | 0.80 % |
| 67. |
GILEAD SCIENCES INC
Cusip: 375558103
|
213,510 | $8,284,188 | 0.77 % |
| 68. |
SAFEWAY INC
Cusip: 786514208
|
484,570 | $8,058,399 | 0.75 % |
| 69. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
184,190 | $7,874,122 | 0.73 % |
| 70. |
CHESAPEAKE ENERGY CORP
Cusip: 165167107
|
308,115 | $7,872,338 | 0.73 % |
| 71. |
PRICELINE.COM INC
Cusip: 741503403
|
17,420 | $7,829,593 | 0.73 % |
| 72. |
HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
|
214,810 | $7,758,937 | 0.72 % |
| 73. |
KBR INC
Cusip: 48242W106
|
298,674 | $7,057,666 | 0.65 % |
| 74. |
CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
|
143,640 | $6,947,866 | 0.64 % |
| 75. |
TERADATA CORP
Cusip: 88076W103
|
129,136 | $6,912,650 | 0.64 % |
| 76. |
ZIMMER HOLDINGS INC
Cusip: 98956P102
|
125,100 | $6,692,850 | 0.62 % |
| 77. |
EBAY INC
Cusip: 278642103
|
216,390 | $6,381,341 | 0.59 % |
| 78. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
359,580 | $5,803,621 | 0.54 % |
| 79. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
144,050 | $5,339,933 | 0.50 % |
| 80. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
166,930 | $5,083,018 | 0.47 % |
| 81. |
CELANESE CORP-SERIES A
Cusip: 150870103
|
106,836 | $3,475,375 | 0.32 % |
| 82. |
MEAD JOHNSON NUTRITION CO
Cusip: 582839106
|
43,274 | $2,978,549 | 0.28 % |
|
Other Assets less Liabilities
Cusip:
|
$1,931,490 | 0.18 % | ||
| Net Assets | $1,078,346,187 | 100.00 % | ||
| Security | % of Net Assets |
|
|---|---|---|
| 1. | APPLE INC | 4.27 |
| 2. | CHEVRON CORP | 2.83 |
| 3. | INTL BUSINESS MACHINES CORP | 2.76 |
| 4. | EXXON MOBIL CORP | 2.67 |
| 5. | MICROSOFT CORP | 2.57 |
| 6. | PFIZER INC | 2.44 |
| 7. | PHILIP MORRIS INTERNATIONAL | 2.17 |
| 8. | JPMORGAN CHASE & CO | 2.09 |
| 9. | INTEL CORP | 1.99 |
| 10. | WAL-MART STORES INC | 1.91 |
The top 10 holdings represent 25.69 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
27,900 | $11,299,500 | 4.27 % |
| 2. |
CHEVRON CORP
Cusip: 166764100
|
70,300 | $7,479,920 | 2.83 % |
| 3. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
39,800 | $7,318,424 | 2.76 % |
| 4. |
EXXON MOBIL CORP
Cusip: 30231G102
|
83,494 | $7,076,951 | 2.67 % |
| 5. |
MICROSOFT CORP
Cusip: 594918104
|
261,700 | $6,793,732 | 2.57 % |
| 6. |
PFIZER INC
Cusip: 717081103
|
298,060 | $6,450,018 | 2.44 % |
| 7. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
73,370 | $5,758,077 | 2.17 % |
| 8. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
166,800 | $5,546,100 | 2.09 % |
| 9. |
INTEL CORP
Cusip: 458140100
|
216,730 | $5,255,702 | 1.99 % |
| 10. |
WAL-MART STORES INC
Cusip: 931142103
|
84,450 | $5,046,732 | 1.91 % |
| 11. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
123,900 | $4,970,868 | 1.88 % |
| 12. |
MERCK & CO. INC.
Cusip: 58933Y105
|
123,200 | $4,644,640 | 1.75 % |
| 13. |
ABBOTT LABORATORIES
Cusip: 002824100
|
78,600 | $4,419,678 | 1.67 % |
| 14. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
237,100 | $4,246,461 | 1.60 % |
| 15. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
51,850 | $3,789,716 | 1.43 % |
| 16. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
51,350 | $3,758,306 | 1.42 % |
| 17. |
AMGEN INC
Cusip: 031162100
|
58,500 | $3,756,285 | 1.42 % |
| 18. |
ELI LILLY & CO
Cusip: 532457108
|
86,700 | $3,603,252 | 1.36 % |
| 19. |
WELLS FARGO & CO
Cusip: 949746101
|
128,000 | $3,527,680 | 1.33 % |
| 20. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
26,850 | $3,462,039 | 1.31 % |
| 21. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
64,300 | $3,258,724 | 1.23 % |
| 22. |
ORACLE CORP
Cusip: 68389X105
|
122,350 | $3,138,277 | 1.19 % |
| 23. |
DIRECTV-CLASS A
Cusip: 25490A101
|
72,850 | $3,115,066 | 1.18 % |
| 24. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
66,650 | $3,113,221 | 1.18 % |
| 25. |
MARATHON OIL CORP
Cusip: 565849106
|
106,300 | $3,111,401 | 1.18 % |
| 26. |
APACHE CORP
Cusip: 037411105
|
34,200 | $3,097,836 | 1.17 % |
| 27. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
3,055,864.19 | $3,055,864 | 1.15 % |
| 28. |
LORILLARD INC
Cusip: 544147101
|
26,300 | $2,998,200 | 1.13 % |
| 29. |
AT&T INC
Cusip: 00206R102
|
99,100.002 | $2,996,784 | 1.13 % |
| 30. |
AFLAC INC
Cusip: 001055102
|
68,910 | $2,981,046 | 1.13 % |
| 31. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
36,500 | $2,952,850 | 1.12 % |
| 32. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
7,900 | $2,945,278 | 1.11 % |
| 33. |
DELL INC
Cusip: 24702R101
|
197,600 | $2,890,888 | 1.09 % |
| 34. |
KROGER CO
Cusip: 501044101
|
118,700 | $2,874,914 | 1.09 % |
| 35. |
PRICELINE.COM INC
Cusip: 741503403
|
6,100 | $2,853,031 | 1.08 % |
| 36. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
41,850 | $2,845,381 | 1.07 % |
| 37. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
42,180 | $2,801,173 | 1.06 % |
| 38. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
51,250 | $2,760,837 | 1.04 % |
| 39. |
CONOCOPHILLIPS
Cusip: 20825C104
|
37,620 | $2,741,369 | 1.04 % |
| 40. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
82,100 | $2,710,121 | 1.02 % |
| 41. |
TJX COMPANIES INC
Cusip: 872540109
|
41,200 | $2,659,460 | 1.00 % |
| 42. |
AES CORP
Cusip: 00130H105
|
223,200 | $2,642,688 | 1.00 % |
| 43. |
EXELON CORP
Cusip: 30161N101
|
59,800 | $2,593,526 | 0.98 % |
| 44. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
26,550 | $2,550,393 | 0.96 % |
| 45. |
EASTMAN CHEMICAL CO
Cusip: 277432100
|
64,700 | $2,527,182 | 0.95 % |
| 46. |
CAMPBELL SOUP CO
Cusip: 134429109
|
75,500 | $2,509,620 | 0.95 % |
| 47. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
102,400 | $2,427,904 | 0.92 % |
| 48. |
HUMANA INC
Cusip: 444859102
|
27,400 | $2,400,514 | 0.91 % |
| 49. |
COCA-COLA ENTERPRISES
Cusip: 19122T109
|
92,300 | $2,379,494 | 0.90 % |
| 50. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
16,300 | $2,363,174 | 0.89 % |
| 51. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
96,110 | $2,306,640 | 0.87 % |
| 52. |
TESORO CORP
Cusip: 881609101
|
95,100 | $2,221,536 | 0.84 % |
| 53. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
59,900 | $2,203,721 | 0.83 % |
| 54. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
28,800 | $2,196,000 | 0.83 % |
| 55. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
142,775 | $2,060,243 | 0.78 % |
| 56. |
3M CO
Cusip: 88579Y101
|
24,900 | $2,035,077 | 0.77 % |
| 57. |
TORCHMARK CORP
Cusip: 891027104
|
46,900 | $2,034,991 | 0.77 % |
| 58. |
AUTOZONE INC
Cusip: 053332102
|
6,200 | $2,014,814 | 0.76 % |
| 59. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
80,600 | $1,944,878 | 0.73 % |
| 60. |
BLACKROCK INC
Cusip: 09247X101
|
10,700 | $1,907,168 | 0.72 % |
| 61. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
86,400 | $1,818,720 | 0.69 % |
| 62. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
14,900 | $1,796,195 | 0.68 % |
| 63. |
LIMITED BRANDS INC
Cusip: 532716107
|
44,400 | $1,791,540 | 0.68 % |
| 64. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
17,200 | $1,746,316 | 0.66 % |
| 65. |
WESTERN UNION CO
Cusip: 959802109
|
93,300 | $1,703,658 | 0.64 % |
| 66. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
37,200 | $1,689,252 | 0.64 % |
| 67. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
81,100 | $1,673,904 | 0.63 % |
| 68. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
90,250 | $1,631,720 | 0.62 % |
| 69. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
24,050 | $1,604,375 | 0.61 % |
| 70. |
JOHNSON & JOHNSON
Cusip: 478160104
|
24,100 | $1,580,478 | 0.60 % |
| 71. |
ROSS STORES INC
Cusip: 778296103
|
32,200 | $1,530,466 | 0.58 % |
| 72. |
WALGREEN CO
Cusip: 931422109
|
46,150 | $1,525,719 | 0.58 % |
| 73. |
LSI CORP
Cusip: 502161102
|
246,400 | $1,466,080 | 0.55 % |
| 74. |
ENTERGY CORP
Cusip: 29364G103
|
19,400 | $1,417,170 | 0.54 % |
| 75. |
BANK OF AMERICA CORP
Cusip: 060505104
|
250,100 | $1,390,556 | 0.53 % |
| 76. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
32,800 | $1,354,312 | 0.51 % |
| 77. |
COCA-COLA CO/THE
Cusip: 191216100
|
19,300 | $1,350,421 | 0.51 % |
| 78. |
YUM! BRANDS INC
Cusip: 988498101
|
22,100 | $1,304,121 | 0.49 % |
| 79. |
MOODY'S CORP
Cusip: 615369105
|
37,000 | $1,246,160 | 0.47 % |
| 80. |
EQUITY RESIDENTIAL
Cusip: 29476L107
|
21,700 | $1,237,551 | 0.47 % |
| 81. |
SYMANTEC CORP
Cusip: 871503108
|
73,600 | $1,151,840 | 0.44 % |
| 82. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
27,150 | $1,148,173 | 0.43 % |
| 83. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
56,200 | $1,091,404 | 0.41 % |
| 84. |
CVS CAREMARK CORP
Cusip: 126650100
|
26,600 | $1,084,748 | 0.41 % |
| 85. |
RALPH LAUREN CORP
Cusip: 751212101
|
7,800 | $1,077,024 | 0.41 % |
| 86. |
CITIGROUP INC
Cusip: 172967424
|
40,625 | $1,068,843 | 0.40 % |
| 87. |
GOOGLE INC-CL A
Cusip: 38259P508
|
1,650 | $1,065,735 | 0.40 % |
| 88. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
33,800 | $1,046,110 | 0.40 % |
| 89. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,500 | $990,495 | 0.37 % |
| 90. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
28,000 | $986,720 | 0.37 % |
| 91. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
13,250 | $974,670 | 0.37 % |
| 92. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
11,600 | $723,260 | 0.27 % |
| 93. |
CR BARD INC
Cusip: 067383109
|
8,200 | $701,100 | 0.26 % |
| 94. |
COACH INC
Cusip: 189754104
|
11,400 | $695,856 | 0.26 % |
| 95. |
PITNEY BOWES INC
Cusip: 724479100
|
36,100 | $669,294 | 0.25 % |
| 96. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
8,500 | $648,550 | 0.24 % |
| 97. |
PPG INDUSTRIES INC
Cusip: 693506107
|
7,300 | $609,477 | 0.23 % |
| 98. |
PEABODY ENERGY CORP
Cusip: 704549104
|
18,000 | $595,980 | 0.23 % |
| 99. |
ALTRIA GROUP INC
Cusip: 02209S103
|
18,250 | $541,112 | 0.20 % |
| 100. |
EXPEDIA INC
Cusip: 30212P303
|
14,750 | $428,045 | 0.16 % |
| 101. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
62,700 | $410,685 | 0.16 % |
| 102. |
TRIPADVISOR INC
Cusip: 896945201
|
14,750 | $371,847 | 0.14 % |
| 103. |
NETFLIX INC
Cusip: 64110L106
|
5,100 | $353,379 | 0.13 % |
| 104. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
9,100 | $317,863 | 0.12 % |
| 105. |
AETNA INC
Cusip: 00817Y108
|
6,200 | $261,578 | 0.10 % |
| 106. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
9,900 | $255,024 | 0.10 % |
| 107. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
2,800 | $209,524 | 0.08 % |
| 108. |
METLIFE INC
Cusip: 59156R108
|
6,600 | $205,788 | 0.08 % |
| 109. |
HERSHEY CO/THE
Cusip: 427866108
|
3,100 | $191,518 | 0.07 % |
| 110. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
5,900 | $174,640 | 0.07 % |
| 111. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
2,400 | $140,352 | 0.05 % |
| 112. |
RAYTHEON COMPANY
Cusip: 755111507
|
2,350 | $113,693 | 0.04 % |
| 113. |
PUBLIC STORAGE
Cusip: 74460D109
|
800 | $107,568 | 0.04 % |
| 114. |
MCDONALD'S CORP
Cusip: 580135101
|
900 | $90,297 | 0.03 % |
| 115. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
9,800 | $61,642 | 0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$-86,165 | -0.03 % | ||
| Net Assets | $264,761,757 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
28,700 | $10,969,140 | 3.98 % |
| 2. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
42,300 | $7,952,400 | 2.89 % |
| 3. |
CHEVRON CORP
Cusip: 166764100
|
73,400 | $7,546,988 | 2.74 % |
| 4. |
EXXON MOBIL CORP
Cusip: 30231G102
|
88,194 | $7,094,325 | 2.58 % |
| 5. |
MICROSOFT CORP
Cusip: 594918104
|
261,700 | $6,694,286 | 2.43 % |
| 6. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
6,618,018.46 | $6,618,018 | 2.40 % |
| 7. |
PFIZER INC
Cusip: 717081103
|
319,100 | $6,404,337 | 2.33 % |
| 8. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
77,000 | $5,870,480 | 2.13 % |
| 9. |
INTEL CORP
Cusip: 458140100
|
233,800 | $5,823,958 | 2.12 % |
| 10. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
173,000 | $5,357,810 | 1.95 % |
| 11. |
WAL-MART STORES INC
Cusip: 931142103
|
86,650 | $5,103,685 | 1.85 % |
| 12. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
304,600 | $4,846,186 | 1.76 % |
| 13. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
123,900 | $4,674,747 | 1.70 % |
| 14. |
ABBOTT LABORATORIES
Cusip: 002824100
|
78,600 | $4,287,630 | 1.56 % |
| 15. |
CONOCOPHILLIPS
Cusip: 20825C104
|
59,800 | $4,264,936 | 1.55 % |
| 16. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
51,850 | $3,971,710 | 1.44 % |
| 17. |
ORACLE CORP
Cusip: 68389X105
|
122,350 | $3,835,672 | 1.39 % |
| 18. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
51,350 | $3,684,362 | 1.34 % |
| 19. |
ELI LILLY & CO
Cusip: 532457108
|
94,300 | $3,569,255 | 1.30 % |
| 20. |
APACHE CORP
Cusip: 037411105
|
35,700 | $3,550,008 | 1.29 % |
| 21. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
108,200 | $3,540,304 | 1.29 % |
| 22. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
27,750 | $3,450,435 | 1.25 % |
| 23. |
DIRECTV-CLASS A
Cusip: 25490A101
|
72,850 | $3,439,977 | 1.25 % |
| 24. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
69,700 | $3,399,269 | 1.23 % |
| 25. |
AMGEN INC
Cusip: 031162100
|
58,500 | $3,387,735 | 1.23 % |
| 26. |
WELLS FARGO & CO
Cusip: 949746101
|
128,000 | $3,310,080 | 1.20 % |
| 27. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
45,850 | $3,287,445 | 1.19 % |
| 28. |
MARATHON OIL CORP
Cusip: 565849106
|
114,600 | $3,204,216 | 1.16 % |
| 29. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
66,650 | $3,196,534 | 1.16 % |
| 30. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
47,300 | $3,124,638 | 1.13 % |
| 31. |
DELL INC
Cusip: 24702R101
|
197,600 | $3,114,176 | 1.13 % |
| 32. |
AFLAC INC
Cusip: 001055102
|
71,500 | $3,105,960 | 1.13 % |
| 33. |
LORILLARD INC
Cusip: 544147101
|
26,900 | $3,002,578 | 1.09 % |
| 34. |
PRICELINE.COM INC
Cusip: 741503403
|
6,100 | $2,963,929 | 1.08 % |
| 35. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
7,900 | $2,958,945 | 1.07 % |
| 36. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
59,500 | $2,884,560 | 1.05 % |
| 37. |
AT&T INC
Cusip: 00206R102
|
99,100.002 | $2,871,918 | 1.04 % |
| 38. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
36,500 | $2,852,475 | 1.04 % |
| 39. |
KROGER CO
Cusip: 501044101
|
118,700 | $2,751,466 | 1.00 % |
| 40. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
82,100 | $2,704,374 | 0.98 % |
| 41. |
AES CORP
Cusip: 00130H105
|
223,200 | $2,696,256 | 0.98 % |
| 42. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
26,550 | $2,676,771 | 0.97 % |
| 43. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
66,200 | $2,621,520 | 0.95 % |
| 44. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
109,450 | $2,607,099 | 0.95 % |
| 45. |
EASTMAN CHEMICAL CO
Cusip: 277432100
|
64,700 | $2,563,414 | 0.93 % |
| 46. |
COCA-COLA ENTERPRISES
Cusip: 19122T109
|
97,600 | $2,549,312 | 0.93 % |
| 47. |
TJX COMPANIES INC
Cusip: 872540109
|
41,200 | $2,542,040 | 0.92 % |
| 48. |
TESORO CORP
Cusip: 881609101
|
104,700 | $2,501,283 | 0.91 % |
| 49. |
CAMPBELL SOUP CO
Cusip: 134429109
|
75,500 | $2,461,300 | 0.89 % |
| 50. |
HUMANA INC
Cusip: 444859102
|
27,400 | $2,429,832 | 0.88 % |
| 51. |
EXELON CORP
Cusip: 30161N101
|
53,900 | $2,388,309 | 0.87 % |
| 52. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
28,200 | $2,334,396 | 0.85 % |
| 53. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
102,400 | $2,321,408 | 0.84 % |
| 54. |
LIMITED BRANDS INC
Cusip: 532716107
|
53,500 | $2,264,655 | 0.82 % |
| 55. |
AUTOZONE INC
Cusip: 053332102
|
6,800 | $2,232,984 | 0.81 % |
| 56. |
TORCHMARK CORP
Cusip: 891027104
|
51,800 | $2,206,162 | 0.80 % |
| 57. |
COACH INC
Cusip: 189754104
|
34,500 | $2,159,355 | 0.78 % |
| 58. |
MERCK & CO. INC.
Cusip: 58933Y105
|
59,500 | $2,127,125 | 0.77 % |
| 59. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
14,400 | $2,013,120 | 0.73 % |
| 60. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
125,475 | $1,884,634 | 0.68 % |
| 61. |
WALGREEN CO
Cusip: 931422109
|
55,650 | $1,876,518 | 0.68 % |
| 62. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
19,200 | $1,861,824 | 0.68 % |
| 63. |
BLACKROCK INC
Cusip: 09247X101
|
10,700 | $1,840,828 | 0.67 % |
| 64. |
CITIGROUP INC
Cusip: 172967424
|
64,025 | $1,759,407 | 0.64 % |
| 65. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
90,250 | $1,682,260 | 0.61 % |
| 66. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
37,550 | $1,676,983 | 0.61 % |
| 67. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
59,600 | $1,665,820 | 0.61 % |
| 68. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
70,400 | $1,627,648 | 0.59 % |
| 69. |
WESTERN UNION CO
Cusip: 959802109
|
93,300 | $1,627,152 | 0.59 % |
| 70. |
ENTERGY CORP
Cusip: 29364G103
|
23,000 | $1,618,280 | 0.59 % |
| 71. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
78,300 | $1,576,962 | 0.57 % |
| 72. |
JOHNSON & JOHNSON
Cusip: 478160104
|
24,100 | $1,559,752 | 0.57 % |
| 73. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
23,450 | $1,514,166 | 0.55 % |
| 74. |
ROSS STORES INC
Cusip: 778296103
|
16,100 | $1,434,349 | 0.52 % |
| 75. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
63,600 | $1,416,372 | 0.51 % |
| 76. |
LSI CORP
Cusip: 502161102
|
246,400 | $1,384,768 | 0.50 % |
| 77. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
64,600 | $1,303,628 | 0.47 % |
| 78. |
MOODY'S CORP
Cusip: 615369105
|
37,000 | $1,284,270 | 0.47 % |
| 79. |
COCA-COLA CO/THE
Cusip: 191216100
|
19,000 | $1,277,370 | 0.46 % |
| 80. |
NOVELLUS SYSTEMS INC
Cusip: 670008101
|
36,400 | $1,260,168 | 0.46 % |
| 81. |
YUM! BRANDS INC
Cusip: 988498101
|
22,100 | $1,238,484 | 0.45 % |
| 82. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
10,100 | $1,229,372 | 0.45 % |
| 83. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
18,300 | $1,213,290 | 0.44 % |
| 84. |
PUBLIC STORAGE
Cusip: 74460D109
|
9,100 | $1,200,290 | 0.44 % |
| 85. |
BANK OF AMERICA CORP
Cusip: 060505104
|
211,100 | $1,148,384 | 0.42 % |
| 86. |
RALPH LAUREN CORP
Cusip: 751212101
|
7,800 | $1,106,508 | 0.40 % |
| 87. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,500 | $1,092,285 | 0.40 % |
| 88. |
SYMANTEC CORP
Cusip: 871503108
|
66,400 | $1,085,640 | 0.39 % |
| 89. |
CVS CAREMARK CORP
Cusip: 126650100
|
26,600 | $1,033,144 | 0.38 % |
| 90. |
GOOGLE INC-CL A
Cusip: 38259P508
|
1,650 | $988,993 | 0.36 % |
| 91. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
13,250 | $946,977 | 0.34 % |
| 92. |
EXPEDIA INC
Cusip: 30212P105
|
29,500 | $820,542 | 0.30 % |
| 93. |
PPG INDUSTRIES INC
Cusip: 693506107
|
9,000 | $789,750 | 0.29 % |
| 94. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
11,600 | $786,596 | 0.29 % |
| 95. |
CR BARD INC
Cusip: 067383109
|
8,700 | $758,553 | 0.28 % |
| 96. |
PEABODY ENERGY CORP
Cusip: 704549104
|
18,000 | $706,140 | 0.26 % |
| 97. |
PITNEY BOWES INC
Cusip: 724479100
|
36,100 | $672,543 | 0.24 % |
| 98. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
8,500 | $669,460 | 0.24 % |
| 99. |
GILEAD SCIENCES INC
Cusip: 375558103
|
16,300 | $649,555 | 0.24 % |
| 100. |
ALTRIA GROUP INC
Cusip: 02209S103
|
15,150 | $434,653 | 0.16 % |
| 101. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
51,900 | $310,881 | 0.11 % |
| 102. |
AETNA INC
Cusip: 00817Y108
|
6,200 | $259,284 | 0.09 % |
| 103. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
36,600 | $241,194 | 0.09 % |
| 104. |
NETFLIX INC
Cusip: 64110L106
|
3,500 | $225,855 | 0.08 % |
| 105. |
RAYTHEON COMPANY
Cusip: 755111507
|
4,950 | $225,571 | 0.08 % |
| 106. |
VIACOM INC-CLASS B
Cusip: 92553P201
|
4,900 | $219,324 | 0.08 % |
| 107. |
METLIFE INC
Cusip: 59156R108
|
6,600 | $207,768 | 0.08 % |
| 108. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
2,800 | $195,636 | 0.07 % |
| 109. |
HERSHEY CO/THE
Cusip: 427866108
|
3,100 | $178,808 | 0.06 % |
| 110. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
2,400 | $136,968 | 0.05 % |
| 111. |
TERADYNE INC
Cusip: 880770102
|
7,300 | $98,258 | 0.04 % |
| 112. |
MCDONALD'S CORP
Cusip: 580135101
|
900 | $85,968 | 0.03 % |
| 113. |
CONSTELLATION BRANDS INC-A
Cusip: 21036P108
|
4,000 | $77,880 | 0.03 % |
| 114. |
JABIL CIRCUIT INC
Cusip: 466313103
|
2,600 | $52,702 | 0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$753,135 | 0.27 % | ||
| Net Assets | $275,340,844 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
32,800 | $13,276,784 | 4.31 % |
| 2. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
48,200 | $8,899,166 | 2.89 % |
| 3. |
MICROSOFT CORP
Cusip: 594918104
|
311,700 | $8,300,571 | 2.70 % |
| 4. |
CHEVRON CORP
Cusip: 166764100
|
75,400 | $7,920,770 | 2.57 % |
| 5. |
EXXON MOBIL CORP
Cusip: 30231G102
|
94,794 | $7,402,463 | 2.40 % |
| 6. |
PFIZER INC
Cusip: 717081103
|
354,200 | $6,821,892 | 2.22 % |
| 7. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
191,400 | $6,653,064 | 2.16 % |
| 8. |
INTEL CORP
Cusip: 458140100
|
271,100 | $6,652,794 | 2.16 % |
| 9. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
393,500 | $6,575,385 | 2.14 % |
| 10. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
90,700 | $6,337,209 | 2.06 % |
| 11. |
WAL-MART STORES INC
Cusip: 931142103
|
101,050 | $5,731,556 | 1.86 % |
| 12. |
AT&T INC
Cusip: 00206R102
|
161,000.002 | $4,718,910 | 1.53 % |
| 13. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
123,900 | $4,581,822 | 1.49 % |
| 14. |
CONOCOPHILLIPS
Cusip: 20825C104
|
62,300 | $4,339,195 | 1.41 % |
| 15. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
33,450 | $4,296,318 | 1.40 % |
| 16. |
ABBOTT LABORATORIES
Cusip: 002824100
|
78,600 | $4,234,182 | 1.37 % |
| 17. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
51,850 | $4,043,263 | 1.31 % |
| 18. |
ORACLE CORP
Cusip: 68389X105
|
122,350 | $4,009,409 | 1.30 % |
| 19. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
169,100 | $3,965,395 | 1.29 % |
| 20. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
81,000 | $3,887,190 | 1.26 % |
| 21. |
ELI LILLY & CO
Cusip: 532457108
|
103,100 | $3,831,196 | 1.24 % |
| 22. |
DIRECTV-CLASS A
Cusip: 25490A101
|
83,950 | $3,816,367 | 1.24 % |
| 23. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
51,850 | $3,698,460 | 1.20 % |
| 24. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
66,100 | $3,634,178 | 1.18 % |
| 25. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
116,850 | $3,590,800 | 1.17 % |
| 26. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
88,800 | $3,575,088 | 1.16 % |
| 27. |
APACHE CORP
Cusip: 037411105
|
35,700 | $3,556,791 | 1.15 % |
| 28. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
111,000 | $3,506,490 | 1.14 % |
| 29. |
AFLAC INC
Cusip: 001055102
|
74,900 | $3,377,241 | 1.10 % |
| 30. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
3,371,209.41 | $3,371,209 | 1.09 % |
| 31. |
EXELON CORP
Cusip: 30161N101
|
75,600 | $3,355,884 | 1.09 % |
| 32. |
WELLS FARGO & CO
Cusip: 949746101
|
128,000 | $3,316,480 | 1.08 % |
| 33. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
59,300 | $3,214,060 | 1.04 % |
| 34. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
66,900 | $3,167,715 | 1.03 % |
| 35. |
LORILLARD INC
Cusip: 544147101
|
28,400 | $3,142,744 | 1.02 % |
| 36. |
AMGEN INC
Cusip: 031162100
|
54,700 | $3,132,669 | 1.02 % |
| 37. |
DELL INC
Cusip: 24702R101
|
197,600 | $3,124,056 | 1.01 % |
| 38. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
68,150 | $3,104,232 | 1.01 % |
| 39. |
PRICELINE.COM INC
Cusip: 741503403
|
6,100 | $3,097,092 | 1.01 % |
| 40. |
MERCK & CO. INC.
Cusip: 58933Y105
|
88,700 | $3,060,150 | 0.99 % |
| 41. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
124,300 | $3,057,780 | 0.99 % |
| 42. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
47,300 | $3,036,187 | 0.99 % |
| 43. |
MARATHON OIL CORP
Cusip: 565849106
|
114,600 | $2,983,038 | 0.97 % |
| 44. |
PUBLIC STORAGE
Cusip: 74460D109
|
22,800 | $2,942,340 | 0.96 % |
| 45. |
TESORO CORP
Cusip: 881609101
|
111,400 | $2,889,716 | 0.94 % |
| 46. |
LIMITED BRANDS INC
Cusip: 532716107
|
67,100 | $2,865,841 | 0.93 % |
| 47. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
150,400 | $2,865,120 | 0.93 % |
| 48. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
26,550 | $2,831,026 | 0.92 % |
| 49. |
WALGREEN CO
Cusip: 931422109
|
83,550 | $2,773,860 | 0.90 % |
| 50. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
36,500 | $2,770,350 | 0.90 % |
| 51. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
82,100 | $2,766,770 | 0.90 % |
| 52. |
CITIGROUP INC
Cusip: 172967424
|
87,225 | $2,755,437 | 0.89 % |
| 53. |
KROGER CO
Cusip: 501044101
|
118,700 | $2,751,466 | 0.89 % |
| 54. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
59,450 | $2,714,487 | 0.88 % |
| 55. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
37,950 | $2,665,608 | 0.87 % |
| 56. |
CAMPBELL SOUP CO
Cusip: 134429109
|
80,000 | $2,660,000 | 0.86 % |
| 57. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
111,450 | $2,625,762 | 0.85 % |
| 58. |
COCA-COLA ENTERPRISES
Cusip: 19122T109
|
97,600 | $2,617,632 | 0.85 % |
| 59. |
AES CORP
Cusip: 00130H105
|
231,900 | $2,601,918 | 0.84 % |
| 60. |
COACH INC
Cusip: 189754104
|
39,200 | $2,550,744 | 0.83 % |
| 61. |
EASTMAN CHEMICAL CO
Cusip: 277432100
|
64,700 | $2,542,063 | 0.83 % |
| 62. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
154,275 | $2,514,682 | 0.82 % |
| 63. |
PITNEY BOWES INC
Cusip: 724479100
|
122,500 | $2,496,550 | 0.81 % |
| 64. |
AUTOZONE INC
Cusip: 053332102
|
7,700 | $2,491,643 | 0.81 % |
| 65. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
126,300 | $2,437,590 | 0.79 % |
| 66. |
PPG INDUSTRIES INC
Cusip: 693506107
|
24,600 | $2,125,686 | 0.69 % |
| 67. |
BMC SOFTWARE INC
Cusip: 055921100
|
60,600 | $2,106,456 | 0.68 % |
| 68. |
TJX COMPANIES INC
Cusip: 872540109
|
35,100 | $2,068,443 | 0.67 % |
| 69. |
LSI CORP
Cusip: 502161102
|
330,400 | $2,065,000 | 0.67 % |
| 70. |
ROSS STORES INC
Cusip: 778296103
|
22,600 | $1,982,698 | 0.64 % |
| 71. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
29,950 | $1,916,500 | 0.62 % |
| 72. |
JOHNSON & JOHNSON
Cusip: 478160104
|
29,200 | $1,880,188 | 0.61 % |
| 73. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
68,700 | $1,828,107 | 0.59 % |
| 74. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
95,950 | $1,777,953 | 0.58 % |
| 75. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
26,850 | $1,743,907 | 0.57 % |
| 76. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
10,600 | $1,720,062 | 0.56 % |
| 77. |
ENTERGY CORP
Cusip: 29364G103
|
24,000 | $1,660,080 | 0.54 % |
| 78. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
23,000 | $1,558,940 | 0.51 % |
| 79. |
TIME WARNER CABLE
Cusip: 88732J207
|
23,000 | $1,464,870 | 0.48 % |
| 80. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
21,000 | $1,404,060 | 0.46 % |
| 81. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
16,600 | $1,353,730 | 0.44 % |
| 82. |
MOODY'S CORP
Cusip: 615369105
|
37,000 | $1,313,130 | 0.43 % |
| 83. |
COCA-COLA CO/THE
Cusip: 191216100
|
19,000 | $1,298,080 | 0.42 % |
| 84. |
BLACKROCK INC
Cusip: 09247X101
|
8,100 | $1,278,099 | 0.42 % |
| 85. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
17,550 | $1,223,410 | 0.40 % |
| 86. |
YUM! BRANDS INC
Cusip: 988498101
|
22,600 | $1,210,682 | 0.39 % |
| 87. |
BAKER HUGHES INC
Cusip: 057224107
|
20,600 | $1,194,594 | 0.39 % |
| 88. |
RALPH LAUREN CORP
Cusip: 751212101
|
7,500 | $1,190,925 | 0.39 % |
| 89. |
SYMANTEC CORP
Cusip: 871503108
|
66,400 | $1,129,464 | 0.37 % |
| 90. |
LEUCADIA NATIONAL CORP
Cusip: 527288104
|
39,800 | $1,067,834 | 0.35 % |
| 91. |
RAYTHEON COMPANY
Cusip: 755111507
|
23,050 | $1,018,579 | 0.33 % |
| 92. |
GOOGLE INC-CL A
Cusip: 38259P508
|
1,650 | $977,856 | 0.32 % |
| 93. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
33,600 | $859,152 | 0.28 % |
| 94. |
GAP INC/THE
Cusip: 364760108
|
40,500 | $765,450 | 0.25 % |
| 95. |
TERADYNE INC
Cusip: 880770102
|
53,200 | $761,824 | 0.25 % |
| 96. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
2,100 | $729,204 | 0.24 % |
| 97. |
GENWORTH FINANCIAL INC-CL A
Cusip: 37247D106
|
112,100 | $715,198 | 0.23 % |
| 98. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
7,900 | $615,094 | 0.20 % |
| 99. |
HUMANA INC
Cusip: 444859102
|
5,500 | $466,895 | 0.15 % |
| 100. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
6,500 | $443,430 | 0.14 % |
| 101. |
ALTRIA GROUP INC
Cusip: 02209S103
|
15,150 | $417,382 | 0.14 % |
| 102. |
HERSHEY CO/THE
Cusip: 427866108
|
6,800 | $389,164 | 0.13 % |
| 103. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
6,500 | $375,375 | 0.12 % |
| 104. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
9,200 | $375,360 | 0.12 % |
| 105. |
NETFLIX INC
Cusip: 64110L106
|
3,500 | $287,280 | 0.09 % |
| 106. |
AETNA INC
Cusip: 00817Y108
|
6,200 | $246,512 | 0.08 % |
| 107. |
WELLPOINT INC
Cusip: 94973V107
|
2,200 | $151,580 | 0.05 % |
| 108. |
MCDONALD'S CORP
Cusip: 580135101
|
1,300 | $120,705 | 0.04 % |
| 109. |
DEVRY INC
Cusip: 251893103
|
3,200 | $120,576 | 0.04 % |
| 110. |
HALLIBURTON CO
Cusip: 406216101
|
3,100 | $115,816 | 0.04 % |
|
Other Assets less Liabilities
Cusip:
|
$-79,428 | -0.03 % | ||
| Net Assets | $307,963,758 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
APPLE INC
Cusip: 037833100
|
32,800 | $12,502,704 | 4.36 % |
| 2. |
INTL BUSINESS MACHINES CORP
Cusip: 459200101
|
50,700 | $8,874,021 | 3.09 % |
| 3. |
MICROSOFT CORP
Cusip: 594918104
|
313,300 | $7,798,037 | 2.72 % |
| 4. |
CHEVRON CORP
Cusip: 166764100
|
83,500 | $7,725,420 | 2.69 % |
| 5. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
7,253,589.86 | $7,253,589 | 2.53 % |
| 6. |
EXXON MOBIL CORP
Cusip: 30231G102
|
95,594 | $6,942,992 | 2.42 % |
| 7. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
423,750 | $6,457,950 | 2.25 % |
| 8. |
PFIZER INC
Cusip: 717081103
|
354,200 | $6,262,256 | 2.18 % |
| 9. |
INTEL CORP
Cusip: 458140100
|
282,700 | $6,029,991 | 2.10 % |
| 10. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
191,400 | $5,764,968 | 2.01 % |
| 11. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
90,700 | $5,657,866 | 1.97 % |
| 12. |
WAL-MART STORES INC
Cusip: 931142103
|
107,750 | $5,592,225 | 1.95 % |
| 13. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
139,500 | $5,133,600 | 1.79 % |
| 14. |
AT&T INC
Cusip: 00206R102
|
168,750.002 | $4,812,750 | 1.68 % |
| 15. |
ABBOTT LABORATORIES
Cusip: 002824100
|
86,100 | $4,403,154 | 1.53 % |
| 16. |
ELI LILLY & CO
Cusip: 532457108
|
107,900 | $3,989,063 | 1.39 % |
| 17. |
CONOCOPHILLIPS
Cusip: 20825C104
|
62,300 | $3,944,836 | 1.37 % |
| 18. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
81,000 | $3,735,720 | 1.30 % |
| 19. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
66,100 | $3,710,854 | 1.29 % |
| 20. |
EXELON CORP
Cusip: 30161N101
|
86,800 | $3,698,548 | 1.29 % |
| 21. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
33,450 | $3,678,831 | 1.28 % |
| 22. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
51,850 | $3,648,166 | 1.27 % |
| 23. |
DIRECTV-CLASS A
Cusip: 25490A101
|
83,950 | $3,546,887 | 1.24 % |
| 24. |
COMCAST CORP-CLASS A
Cusip: 20030N101
|
169,100 | $3,534,190 | 1.23 % |
| 25. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
111,000 | $3,483,180 | 1.21 % |
| 26. |
LORILLARD INC
Cusip: 544147101
|
30,400 | $3,365,280 | 1.17 % |
| 27. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
116,850 | $3,114,052 | 1.09 % |
| 28. |
UNITED PARCEL SERVICE-CL B
Cusip: 911312106
|
48,350 | $3,053,302 | 1.06 % |
| 29. |
ORACLE CORP
Cusip: 68389X105
|
99,250 | $2,852,445 | 0.99 % |
| 30. |
WALGREEN CO
Cusip: 931422109
|
85,450 | $2,810,450 | 0.98 % |
| 31. |
DELL INC
Cusip: 24702R101
|
197,600 | $2,796,040 | 0.97 % |
| 32. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
59,300 | $2,778,798 | 0.97 % |
| 33. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
68,150 | $2,777,112 | 0.97 % |
| 34. |
PRICELINE.COM INC
Cusip: 741503403
|
6,100 | $2,741,706 | 0.96 % |
| 35. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
82,100 | $2,739,677 | 0.95 % |
| 36. |
APACHE CORP
Cusip: 037411105
|
34,000 | $2,728,160 | 0.95 % |
| 37. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
47,300 | $2,690,897 | 0.94 % |
| 38. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
51,850 | $2,655,757 | 0.93 % |
| 39. |
WELLS FARGO & CO
Cusip: 949746101
|
110,000 | $2,653,200 | 0.92 % |
| 40. |
APOLLO GROUP INC-CL A
Cusip: 037604105
|
66,900 | $2,649,909 | 0.92 % |
| 41. |
AFLAC INC
Cusip: 001055102
|
74,900 | $2,617,755 | 0.91 % |
| 42. |
KROGER CO
Cusip: 501044101
|
118,700 | $2,606,652 | 0.91 % |
| 43. |
CAMPBELL SOUP CO
Cusip: 134429109
|
80,000 | $2,589,600 | 0.90 % |
| 44. |
LIMITED BRANDS INC
Cusip: 532716107
|
67,100 | $2,584,021 | 0.90 % |
| 45. |
AMGEN INC
Cusip: 031162100
|
46,700 | $2,566,165 | 0.89 % |
| 46. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
111,450 | $2,556,663 | 0.89 % |
| 47. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
26,050 | $2,491,422 | 0.87 % |
| 48. |
PUBLIC STORAGE
Cusip: 74460D109
|
22,300 | $2,483,105 | 0.87 % |
| 49. |
AUTOZONE INC
Cusip: 053332102
|
7,700 | $2,457,763 | 0.86 % |
| 50. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
79,300 | $2,414,685 | 0.84 % |
| 51. |
MERCK & CO. INC.
Cusip: 58933Y105
|
73,400 | $2,400,914 | 0.84 % |
| 52. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
59,450 | $2,356,003 | 0.82 % |
| 53. |
BMC SOFTWARE INC
Cusip: 055921100
|
60,600 | $2,336,736 | 0.81 % |
| 54. |
MARATHON OIL CORP
Cusip: 565849106
|
108,200 | $2,334,956 | 0.81 % |
| 55. |
CITIGROUP INC
Cusip: 172967424
|
89,925 | $2,303,878 | 0.80 % |
| 56. |
PITNEY BOWES INC
Cusip: 724479100
|
122,500 | $2,303,000 | 0.80 % |
| 57. |
COCA-COLA ENTERPRISES
Cusip: 19122T109
|
91,500 | $2,276,520 | 0.79 % |
| 58. |
EASTMAN CHEMICAL CO
Cusip: 277432100
|
32,350 | $2,216,945 | 0.77 % |
| 59. |
AES CORP
Cusip: 00130H105
|
226,500 | $2,210,640 | 0.77 % |
| 60. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
124,300 | $2,210,054 | 0.77 % |
| 61. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
30,200 | $2,193,728 | 0.76 % |
| 62. |
TESORO CORP
Cusip: 881609101
|
111,400 | $2,168,958 | 0.76 % |
| 63. |
HERSHEY CO/THE
Cusip: 427866108
|
36,500 | $2,162,260 | 0.75 % |
| 64. |
RR DONNELLEY & SONS CO
Cusip: 257867101
|
151,275 | $2,136,003 | 0.74 % |
| 65. |
ROSS STORES INC
Cusip: 778296103
|
27,100 | $2,132,499 | 0.74 % |
| 66. |
COACH INC
Cusip: 189754104
|
39,200 | $2,031,736 | 0.71 % |
| 67. |
TJX COMPANIES INC
Cusip: 872540109
|
35,100 | $1,946,997 | 0.68 % |
| 68. |
COCA-COLA CO/THE
Cusip: 191216100
|
28,000 | $1,891,680 | 0.66 % |
| 69. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
28,750 | $1,816,425 | 0.63 % |
| 70. |
TIME WARNER CABLE
Cusip: 88732J207
|
28,500 | $1,786,095 | 0.62 % |
| 71. |
JOHNSON & JOHNSON
Cusip: 478160104
|
27,900 | $1,777,509 | 0.62 % |
| 72. |
MOODY'S CORP
Cusip: 615369105
|
57,900 | $1,763,055 | 0.61 % |
| 73. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
110,300 | $1,723,989 | 0.60 % |
| 74. |
ENTERGY CORP
Cusip: 29364G103
|
24,000 | $1,590,960 | 0.55 % |
| 75. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
68,700 | $1,542,315 | 0.54 % |
| 76. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
26,850 | $1,488,564 | 0.52 % |
| 77. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
27,900 | $1,332,783 | 0.46 % |
| 78. |
KIMBERLY-CLARK CORP
Cusip: 494368103
|
18,650 | $1,324,336 | 0.46 % |
| 79. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
21,000 | $1,286,460 | 0.45 % |
| 80. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
24,600 | $1,258,782 | 0.44 % |
| 81. |
CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
|
9,800 | $1,209,222 | 0.42 % |
| 82. |
GILEAD SCIENCES INC
Cusip: 375558103
|
29,450 | $1,142,660 | 0.40 % |
| 83. |
YUM! BRANDS INC
Cusip: 988498101
|
22,600 | $1,116,214 | 0.39 % |
| 84. |
SYMANTEC CORP
Cusip: 871503108
|
66,400 | $1,082,320 | 0.38 % |
| 85. |
RALPH LAUREN CORP
Cusip: 751212101
|
8,200 | $1,063,540 | 0.37 % |
| 86. |
MICRON TECHNOLOGY INC
Cusip: 595112103
|
208,500 | $1,050,840 | 0.37 % |
| 87. |
BAKER HUGHES INC
Cusip: 057224107
|
22,600 | $1,043,216 | 0.36 % |
| 88. |
TERADYNE INC
Cusip: 880770102
|
93,800 | $1,032,738 | 0.36 % |
| 89. |
PPG INDUSTRIES INC
Cusip: 693506107
|
14,500 | $1,024,570 | 0.36 % |
| 90. |
PARKER HANNIFIN CORP
Cusip: 701094104
|
15,700 | $991,141 | 0.35 % |
| 91. |
WESTERN DIGITAL CORP
Cusip: 958102105
|
37,100 | $954,212 | 0.33 % |
| 92. |
RAYTHEON COMPANY
Cusip: 755111507
|
23,050 | $942,053 | 0.33 % |
| 93. |
LEUCADIA NATIONAL CORP
Cusip: 527288104
|
39,800 | $902,664 | 0.31 % |
| 94. |
GOOGLE INC-CL A
Cusip: 38259P508
|
1,750 | $900,165 | 0.31 % |
| 95. |
CISCO SYSTEMS INC
Cusip: 17275R102
|
55,550 | $860,469 | 0.30 % |
| 96. |
L-3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
|
13,000 | $805,610 | 0.28 % |
| 97. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
33,600 | $776,160 | 0.27 % |
| 98. |
GAP INC/THE
Cusip: 364760108
|
40,500 | $657,720 | 0.23 % |
| 99. |
QUALCOMM INC
Cusip: 747525103
|
13,400 | $651,642 | 0.23 % |
| 100. |
HUMANA INC
Cusip: 444859102
|
8,600 | $625,478 | 0.22 % |
| 101. |
BLACKROCK INC
Cusip: 09247X101
|
3,700 | $547,637 | 0.19 % |
| 102. |
EMERSON ELECTRIC CO
Cusip: 291011104
|
11,900 | $491,589 | 0.17 % |
| 103. |
KEYCORP
Cusip: 493267108
|
80,800 | $479,144 | 0.17 % |
| 104. |
ALTRIA GROUP INC
Cusip: 02209S103
|
15,150 | $406,171 | 0.14 % |
| 105. |
MASTERCARD INC-CLASS A
Cusip: 57636Q104
|
1,200 | $380,592 | 0.13 % |
| 106. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
9,200 | $342,884 | 0.12 % |
| 107. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
4,800 | $340,992 | 0.12 % |
| 108. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
6,500 | $339,040 | 0.12 % |
| 109. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
4,000 | $218,960 | 0.08 % |
| 110. |
SAFEWAY INC
Cusip: 786514208
|
11,100 | $184,593 | 0.06 % |
| 111. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
6,900 | $160,425 | 0.06 % |
| 112. |
WELLPOINT INC
Cusip: 94973V107
|
2,200 | $143,616 | 0.05 % |
| 113. |
MCDONALD'S CORP
Cusip: 580135101
|
1,300 | $114,166 | 0.04 % |
| 114. |
CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
|
7,200 | $96,912 | 0.03 % |
| 115. |
HALLIBURTON CO
Cusip: 406216101
|
3,100 | $94,612 | 0.03 % |
| 116. |
MCGRAW-HILL COMPANIES INC
Cusip: 580645109
|
1,800 | $73,800 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$-547,933 | -0.19 % | ||
| Net Assets | $286,961,034 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | RCEAX | 19763P747 | 10/18/2007 |
| Class B | n/a | 19763P739 | 10/18/2007 |
| Class C | RECCX | 19763P721 | 10/18/2007 |
| Class Z | CCEZX | 19763P697 | 09/27/2010 |
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.
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