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 Government Money Market 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 | 0.01 | n/a |
| 3 year | 0.02 | n/a |
| 5 year | 1.04 | n/a |
| 10 year | 1.27 | n/a |
|
Since inception on 01/31/1977 |
5.32 | n/a |
Returns as of January 31, 2012
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 0.01 | n/a |
| 3 year | 0.01 | n/a |
| 5 year | 0.98 | n/a |
| 10 year | 1.26 | n/a |
|
Since inception on 01/31/1977 |
5.31 | n/a |
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 February 29, 2012
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 0.97 | 0.66 |
| Class B | 1.72 | 1.31 |
| Class C | 1.72 | 1.31 |
| Class R | 1.22 | 0.81 |
| Class Z | 0.72 | 0.56 |
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 | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
AES CORP
Cusip: 00130H105
|
2,215,000 | $26,225,600 | 5.21 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
875,000 | $24,115,000 | 4.79 % |
| 3. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
1,100,000 | $22,704,000 | 4.51 % |
| 4. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
640,000 | $21,280,000 | 4.22 % |
| 5. |
HUMANA INC
Cusip: 444859102
|
215,000 | $18,836,150 | 3.74 % |
| 6. |
UNUM GROUP
Cusip: 91529Y106
|
830,000 | $17,488,100 | 3.47 % |
| 7. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
820,000 | $17,261,000 | 3.43 % |
| 8. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
480,000 | $16,915,200 | 3.36 % |
| 9. |
GENERAL MILLS INC
Cusip: 370334104
|
400,000 | $16,164,000 | 3.21 % |
| 10. |
MARATHON OIL CORP
Cusip: 565849106
|
550,000 | $16,098,500 | 3.20 % |
| 11. |
WILLIAMS COS INC
Cusip: 969457100
|
485,000 | $16,014,700 | 3.18 % |
| 12. |
US BANCORP
Cusip: 902973304
|
590,000 | $15,959,500 | 3.17 % |
| 13. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
750,000 | $15,307,500 | 3.04 % |
| 14. |
BANK OF AMERICA CORP
Cusip: 060505104
|
2,590,000 | $14,400,400 | 2.86 % |
| 15. |
CHEVRON CORP
Cusip: 166764100
|
135,000 | $14,364,000 | 2.85 % |
| 16. |
LOWE'S COS INC
Cusip: 548661107
|
540,000 | $13,705,200 | 2.72 % |
| 17. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
250,000 | $13,587,500 | 2.70 % |
| 18. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
165,000 | $12,949,200 | 2.57 % |
| 19. |
CONOCOPHILLIPS
Cusip: 20825C104
|
170,000 | $12,387,900 | 2.46 % |
| 20. |
J.C. PENNEY CO INC
Cusip: 708160106
|
345,000 | $12,126,750 | 2.41 % |
| 21. |
MORGAN STANLEY
Cusip: 617446448
|
800,000 | $12,104,000 | 2.40 % |
| 22. |
ALTRIA GROUP INC
Cusip: 02209S103
|
405,000 | $12,008,250 | 2.38 % |
| 23. |
CSX CORP
Cusip: 126408103
|
560,000 | $11,793,600 | 2.34 % |
| 24. |
UNION PACIFIC CORP
Cusip: 907818108
|
110,000 | $11,653,400 | 2.31 % |
| 25. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
250,000 | $11,445,000 | 2.27 % |
| 26. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
130,000 | $10,831,600 | 2.15 % |
| 27. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
215,000 | $10,775,800 | 2.14 % |
| 28. |
NORDSTROM INC
Cusip: 655664100
|
215,000 | $10,687,650 | 2.12 % |
| 29. |
METLIFE INC
Cusip: 59156R108
|
330,000 | $10,289,400 | 2.04 % |
| 30. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
195,000 | $9,648,600 | 1.92 % |
| 31. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
130,000 | $9,501,700 | 1.89 % |
| 32. |
MARATHON PETROLEUM CORP
Cusip: 56585A102
|
280,000 | $9,321,200 | 1.85 % |
| 33. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
140,000 | $9,297,400 | 1.85 % |
| 34. |
PRAXAIR INC
Cusip: 74005P104
|
85,000 | $9,086,500 | 1.80 % |
| 35. |
GAP INC/THE
Cusip: 364760108
|
480,000 | $8,904,000 | 1.77 % |
| 36. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
95,000 | $8,480,650 | 1.68 % |
| 37. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
3,858.13 | $3,858 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$10,525 | 0.00 % | ||
| Net Assets | $503,733,333 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
AES CORP
Cusip: 00130H105
|
2,215,000 | $26,757,200 | 5.25 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
880,000 | $22,756,800 | 4.47 % |
| 3. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
1,120,000 | $22,556,800 | 4.43 % |
| 4. |
HUMANA INC
Cusip: 444859102
|
230,000 | $20,396,400 | 4.01 % |
| 5. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
640,000 | $19,820,800 | 3.89 % |
| 6. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
825,000 | $18,372,750 | 3.61 % |
| 7. |
UNUM GROUP
Cusip: 91529Y106
|
795,000 | $17,895,450 | 3.51 % |
| 8. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
750,000 | $17,032,500 | 3.34 % |
| 9. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
515,000 | $16,850,800 | 3.31 % |
| 10. |
GENERAL MILLS INC
Cusip: 370334104
|
410,000 | $16,379,500 | 3.22 % |
| 11. |
WILLIAMS COS INC
Cusip: 969457100
|
500,000 | $16,140,000 | 3.17 % |
| 12. |
US BANCORP
Cusip: 902973304
|
600,000 | $15,552,000 | 3.05 % |
| 13. |
MARATHON OIL CORP
Cusip: 565849106
|
550,000 | $15,378,000 | 3.02 % |
| 14. |
CHEVRON CORP
Cusip: 166764100
|
140,000 | $14,394,800 | 2.83 % |
| 15. |
BANK OF AMERICA CORP
Cusip: 060505104
|
2,590,000 | $14,089,600 | 2.77 % |
| 16. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
250,000 | $13,537,500 | 2.66 % |
| 17. |
LOWE'S COS INC
Cusip: 548661107
|
550,000 | $13,205,500 | 2.59 % |
| 18. |
CONOCOPHILLIPS
Cusip: 20825C104
|
185,000 | $13,194,200 | 2.59 % |
| 19. |
CSX CORP
Cusip: 126408103
|
600,000 | $13,026,000 | 2.56 % |
| 20. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
170,000 | $12,960,800 | 2.55 % |
| 21. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
250,000 | $11,930,000 | 2.34 % |
| 22. |
ALTRIA GROUP INC
Cusip: 02209S103
|
415,000 | $11,906,350 | 2.34 % |
| 23. |
J.C. PENNEY CO INC
Cusip: 708160106
|
370,000 | $11,854,800 | 2.33 % |
| 24. |
MORGAN STANLEY
Cusip: 617446448
|
800,000 | $11,832,000 | 2.32 % |
| 25. |
UNION PACIFIC CORP
Cusip: 907818108
|
110,000 | $11,375,100 | 2.23 % |
| 26. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
220,000 | $11,140,800 | 2.19 % |
| 27. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
130,000 | $11,089,000 | 2.18 % |
| 28. |
METLIFE INC
Cusip: 59156R108
|
330,000 | $10,388,400 | 2.04 % |
| 29. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
135,000 | $10,341,000 | 2.03 % |
| 30. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
200,000 | $10,332,000 | 2.03 % |
| 31. |
NORDSTROM INC
Cusip: 655664100
|
220,000 | $9,961,600 | 1.96 % |
| 32. |
GAP INC/THE
Cusip: 364760108
|
530,000 | $9,905,700 | 1.95 % |
| 33. |
MARATHON PETROLEUM CORP
Cusip: 56585A102
|
280,000 | $9,349,200 | 1.84 % |
| 34. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
140,000 | $9,248,400 | 1.82 % |
| 35. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
100,000 | $8,683,000 | 1.71 % |
| 36. |
PRAXAIR INC
Cusip: 74005P104
|
85,000 | $8,670,000 | 1.70 % |
|
Other Assets less Liabilities
Cusip:
|
$936,174 | 0.18 % | ||
| Net Assets | $509,240,924 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
AES CORP
Cusip: 00130H105
|
2,120,000 | $23,786,400 | 4.52 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
880,000 | $22,800,800 | 4.33 % |
| 3. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
640,000 | $22,246,400 | 4.22 % |
| 4. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
1,140,000 | $22,002,000 | 4.18 % |
| 5. |
HUMANA INC
Cusip: 444859102
|
238,000 | $20,203,820 | 3.84 % |
| 6. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
805,000 | $19,803,000 | 3.76 % |
| 7. |
UNUM GROUP
Cusip: 91529Y106
|
795,000 | $18,952,800 | 3.60 % |
| 8. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
750,000 | $18,352,500 | 3.48 % |
| 9. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
560,000 | $17,690,400 | 3.36 % |
| 10. |
BANK OF AMERICA CORP
Cusip: 060505104
|
2,590,000 | $17,689,700 | 3.36 % |
| 11. |
GENERAL MILLS INC
Cusip: 370334104
|
425,000 | $16,375,250 | 3.11 % |
| 12. |
CHEVRON CORP
Cusip: 166764100
|
150,000 | $15,757,500 | 2.99 % |
| 13. |
WILLIAMS COS INC
Cusip: 969457100
|
510,000 | $15,356,100 | 2.92 % |
| 14. |
US BANCORP
Cusip: 902973304
|
600,000 | $15,354,000 | 2.91 % |
| 15. |
MARATHON OIL CORP
Cusip: 565849106
|
550,000 | $14,316,500 | 2.72 % |
| 16. |
CSX CORP
Cusip: 126408103
|
640,000 | $14,214,400 | 2.70 % |
| 17. |
MORGAN STANLEY
Cusip: 617446448
|
800,000 | $14,112,000 | 2.68 % |
| 18. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
260,000 | $13,624,000 | 2.59 % |
| 19. |
J.C. PENNEY CO INC
Cusip: 708160106
|
417,500 | $13,393,400 | 2.54 % |
| 20. |
CONOCOPHILLIPS
Cusip: 20825C104
|
190,000 | $13,233,500 | 2.51 % |
| 21. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
270,000 | $12,978,900 | 2.46 % |
| 22. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
180,000 | $12,576,600 | 2.39 % |
| 23. |
NORDSTROM INC
Cusip: 655664100
|
245,000 | $12,419,050 | 2.36 % |
| 24. |
METLIFE INC
Cusip: 59156R108
|
350,000 | $12,306,000 | 2.34 % |
| 25. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
220,000 | $11,924,000 | 2.26 % |
| 26. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
215,000 | $11,820,700 | 2.24 % |
| 27. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
140,000 | $11,655,000 | 2.21 % |
| 28. |
LOWE'S COS INC
Cusip: 548661107
|
550,000 | $11,561,000 | 2.19 % |
| 29. |
UNION PACIFIC CORP
Cusip: 907818108
|
115,000 | $11,450,550 | 2.17 % |
| 30. |
ALTRIA GROUP INC
Cusip: 02209S103
|
415,000 | $11,433,250 | 2.17 % |
| 31. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
135,000 | $10,527,300 | 2.00 % |
| 32. |
GAP INC/THE
Cusip: 364760108
|
550,000 | $10,395,000 | 1.97 % |
| 33. |
MARATHON PETROLEUM CORP
Cusip: 56585A102
|
280,000 | $10,052,000 | 1.91 % |
| 34. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
140,000 | $8,986,600 | 1.71 % |
| 35. |
PRAXAIR INC
Cusip: 74005P104
|
85,000 | $8,641,950 | 1.64 % |
| 36. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
100,000 | $8,271,000 | 1.57 % |
| 37. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
182,263.64 | $182,263 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$342,687 | 0.07 % | ||
| Net Assets | $526,788,321 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
WELLS FARGO & CO
Cusip: 949746101
|
870,000 | $20,984,400 | 4.69 % |
| 2. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
640,000 | $19,276,800 | 4.31 % |
| 3. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
1,055,000 | $18,314,800 | 4.09 % |
| 4. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
575,000 | $18,043,500 | 4.03 % |
| 5. |
HUMANA INC
Cusip: 444859102
|
245,000 | $17,818,850 | 3.98 % |
| 6. |
AES CORP
Cusip: 00130H105
|
1,800,000 | $17,568,000 | 3.93 % |
| 7. |
UNUM GROUP
Cusip: 91529Y106
|
795,000 | $16,663,200 | 3.72 % |
| 8. |
GENERAL MILLS INC
Cusip: 370334104
|
420,000 | $16,157,400 | 3.61 % |
| 9. |
BANK OF AMERICA CORP
Cusip: 060505104
|
2,490,000 | $15,238,800 | 3.41 % |
| 10. |
CHEVRON CORP
Cusip: 166764100
|
150,000 | $13,878,000 | 3.10 % |
| 11. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
750,000 | $13,335,000 | 2.98 % |
| 12. |
US BANCORP
Cusip: 902973304
|
560,000 | $13,182,400 | 2.95 % |
| 13. |
WILLIAMS COS INC
Cusip: 969457100
|
510,000 | $12,413,400 | 2.77 % |
| 14. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
220,000 | $12,350,800 | 2.76 % |
| 15. |
CONOCOPHILLIPS
Cusip: 20825C104
|
190,000 | $12,030,800 | 2.69 % |
| 16. |
CSX CORP
Cusip: 126408103
|
640,000 | $11,948,800 | 2.67 % |
| 17. |
ALTRIA GROUP INC
Cusip: 02209S103
|
440,000 | $11,796,400 | 2.64 % |
| 18. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
140,000 | $11,496,800 | 2.57 % |
| 19. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
260,000 | $11,416,600 | 2.55 % |
| 20. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
180,000 | $11,228,400 | 2.51 % |
| 21. |
NORDSTROM INC
Cusip: 655664100
|
245,000 | $11,191,600 | 2.50 % |
| 22. |
J.C. PENNEY CO INC
Cusip: 708160106
|
417,500 | $11,180,650 | 2.50 % |
| 23. |
MARATHON OIL CORP
Cusip: 565849106
|
500,000 | $10,790,000 | 2.41 % |
| 24. |
LOWE'S COS INC
Cusip: 548661107
|
550,000 | $10,637,000 | 2.38 % |
| 25. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
220,000 | $10,309,200 | 2.30 % |
| 26. |
MORGAN STANLEY
Cusip: 617446448
|
750,000 | $10,125,000 | 2.26 % |
| 27. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
250,000 | $9,992,500 | 2.23 % |
| 28. |
METLIFE INC
Cusip: 59156R108
|
350,000 | $9,803,500 | 2.19 % |
| 29. |
GAP INC/THE
Cusip: 364760108
|
590,000 | $9,581,600 | 2.14 % |
| 30. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
135,000 | $9,498,600 | 2.12 % |
| 31. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
550,000 | $9,493,000 | 2.12 % |
| 32. |
UNION PACIFIC CORP
Cusip: 907818108
|
115,000 | $9,392,050 | 2.10 % |
| 33. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
140,000 | $7,964,600 | 1.78 % |
| 34. |
PRAXAIR INC
Cusip: 74005P104
|
85,000 | $7,945,800 | 1.78 % |
| 35. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
100,000 | $7,432,000 | 1.66 % |
| 36. |
MARATHON PETROLEUM CORP
Cusip: 56585A102
|
260,000 | $7,035,600 | 1.57 % |
|
Other Assets less Liabilities
Cusip:
|
$-137,555 | -0.03 % | ||
| Net Assets | $447,378,294 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
WELLS FARGO & CO
Cusip: 949746101
|
890,000 | $23,229,000 | 4.77 % |
| 2. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
615,000 | $23,099,400 | 4.75 % |
| 3. |
BANK OF AMERICA CORP
Cusip: 060505104
|
2,490,000 | $20,343,300 | 4.18 % |
| 4. |
HUMANA INC
Cusip: 444859102
|
253,000 | $19,642,920 | 4.03 % |
| 5. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
630,000 | $18,742,500 | 3.85 % |
| 6. |
AES CORP
Cusip: 00130H105
|
1,700,000 | $18,462,000 | 3.79 % |
| 7. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
790,000 | $17,948,800 | 3.69 % |
| 8. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
1,015,000 | $17,732,050 | 3.64 % |
| 9. |
UNUM GROUP
Cusip: 91529Y106
|
750,000 | $17,655,000 | 3.63 % |
| 10. |
GENERAL MILLS INC
Cusip: 370334104
|
440,000 | $16,680,400 | 3.43 % |
| 11. |
CHEVRON CORP
Cusip: 166764100
|
150,000 | $14,836,500 | 3.05 % |
| 12. |
CSX CORP
Cusip: 126408103
|
640,000 | $14,041,600 | 2.88 % |
| 13. |
WILLIAMS COS INC
Cusip: 969457100
|
510,000 | $13,764,900 | 2.83 % |
| 14. |
US BANCORP
Cusip: 902973304
|
580,000 | $13,461,800 | 2.77 % |
| 15. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
280,000 | $13,386,800 | 2.75 % |
| 16. |
MARATHON OIL CORP
Cusip: 565849106
|
490,000 | $13,190,800 | 2.71 % |
| 17. |
CONOCOPHILLIPS
Cusip: 20825C104
|
190,000 | $12,933,300 | 2.66 % |
| 18. |
ALTRIA GROUP INC
Cusip: 02209S103
|
460,000 | $12,507,400 | 2.57 % |
| 19. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
220,000 | $12,315,600 | 2.53 % |
| 20. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
250,000 | $12,067,500 | 2.48 % |
| 21. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
170,000 | $11,784,400 | 2.42 % |
| 22. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
150,000 | $11,781,000 | 2.42 % |
| 23. |
METLIFE INC
Cusip: 59156R108
|
350,000 | $11,760,000 | 2.42 % |
| 24. |
NORDSTROM INC
Cusip: 655664100
|
245,000 | $11,137,700 | 2.29 % |
| 25. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
220,000 | $11,046,200 | 2.27 % |
| 26. |
LOWE'S COS INC
Cusip: 548661107
|
550,000 | $10,961,500 | 2.25 % |
| 27. |
MORGAN STANLEY
Cusip: 617446448
|
610,000 | $10,675,000 | 2.19 % |
| 28. |
UNION PACIFIC CORP
Cusip: 907818108
|
115,000 | $10,599,550 | 2.18 % |
| 29. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
470,000 | $9,837,100 | 2.02 % |
| 30. |
J.C. PENNEY CO INC
Cusip: 708160106
|
367,500 | $9,786,525 | 2.01 % |
| 31. |
MARATHON PETROLEUM CORP
Cusip: 56585A102
|
260,000 | $9,635,600 | 1.98 % |
| 32. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
140,000 | $8,971,200 | 1.84 % |
| 33. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
120,000 | $8,910,000 | 1.83 % |
| 34. |
PRAXAIR INC
Cusip: 74005P104
|
85,000 | $8,371,650 | 1.72 % |
| 35. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
100,000 | $7,574,000 | 1.56 % |
| 36. |
GAP INC/THE
Cusip: 364760108
|
390,000 | $6,442,800 | 1.32 % |
| 37. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
455,592 | $455,592 | 0.09 % |
|
Other Assets less Liabilities
Cusip:
|
$1,042,825 | 0.21 % | ||
| Net Assets | $486,814,212 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
615,000 | $24,876,750 | 4.73 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
875,000 | $24,447,500 | 4.65 % |
| 3. |
BANK OF AMERICA CORP
Cusip: 060505104
|
2,290,000 | $22,235,900 | 4.23 % |
| 4. |
AES CORP
Cusip: 00130H105
|
1,700,000 | $20,927,000 | 3.98 % |
| 5. |
HUMANA INC
Cusip: 444859102
|
255,000 | $19,017,900 | 3.62 % |
| 6. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
660,000 | $18,915,600 | 3.60 % |
| 7. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
740,000 | $18,588,800 | 3.54 % |
| 8. |
UNUM GROUP
Cusip: 91529Y106
|
750,000 | $18,292,500 | 3.48 % |
| 9. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
1,020,000 | $17,911,200 | 3.41 % |
| 10. |
GENERAL MILLS INC
Cusip: 370334104
|
460,000 | $17,181,000 | 3.27 % |
| 11. |
WILLIAMS COS INC
Cusip: 969457100
|
540,000 | $17,118,000 | 3.26 % |
| 12. |
CSX CORP
Cusip: 126408103
|
690,000 | $16,953,300 | 3.23 % |
| 13. |
CHEVRON CORP
Cusip: 166764100
|
150,000 | $15,603,000 | 2.97 % |
| 14. |
MARATHON OIL CORP
Cusip: 565849106
|
490,000 | $15,175,300 | 2.89 % |
| 15. |
US BANCORP
Cusip: 902973304
|
580,000 | $15,114,800 | 2.88 % |
| 16. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
280,000 | $14,868,000 | 2.83 % |
| 17. |
METLIFE INC
Cusip: 59156R108
|
350,000 | $14,423,500 | 2.74 % |
| 18. |
CONOCOPHILLIPS
Cusip: 20825C104
|
190,000 | $13,678,100 | 2.60 % |
| 19. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
230,000 | $13,379,100 | 2.55 % |
| 20. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
220,000 | $12,909,600 | 2.46 % |
| 21. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
250,000 | $12,855,000 | 2.45 % |
| 22. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
180,000 | $12,810,600 | 2.44 % |
| 23. |
NORDSTROM INC
Cusip: 655664100
|
245,000 | $12,289,200 | 2.34 % |
| 24. |
ALTRIA GROUP INC
Cusip: 02209S103
|
460,000 | $12,098,000 | 2.30 % |
| 25. |
LOWE'S COS INC
Cusip: 548661107
|
550,000 | $11,869,000 | 2.26 % |
| 26. |
UNION PACIFIC CORP
Cusip: 907818108
|
115,000 | $11,785,200 | 2.24 % |
| 27. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
150,000 | $11,737,500 | 2.23 % |
| 28. |
MORGAN STANLEY
Cusip: 617446448
|
520,000 | $11,570,000 | 2.20 % |
| 29. |
J.C. PENNEY CO INC
Cusip: 708160106
|
367,500 | $11,304,300 | 2.15 % |
| 30. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
470,000 | $10,993,300 | 2.09 % |
| 31. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
10,593,051.73 | $10,593,051 | 2.02 % |
| 32. |
MARATHON PETROLEUM CORP
Cusip: 56585A102
|
230,000 | $10,071,700 | 1.92 % |
| 33. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
120,000 | $9,940,800 | 1.89 % |
| 34. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
140,000 | $9,539,600 | 1.82 % |
| 35. |
PRAXAIR INC
Cusip: 74005P104
|
85,000 | $8,809,400 | 1.68 % |
| 36. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
100,000 | $7,717,000 | 1.47 % |
| 37. |
GAP INC/THE
Cusip: 364760108
|
390,000 | $7,523,100 | 1.43 % |
|
Other Assets less Liabilities
Cusip:
|
$-9,583,775 | -1.82 % | ||
| Net Assets | $525,539,825 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
207,803.15 | $207,803 | 6.42 % |
| 2. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
5,000 | $140,900 | 4.35 % |
| 3. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
3,000 | $140,070 | 4.33 % |
| 4. |
HUMANA INC
Cusip: 444859102
|
2,000 | $130,020 | 4.02 % |
| 5. |
BANK OF AMERICA CORP
Cusip: 060505104
|
9,000 | $128,610 | 3.97 % |
| 6. |
US BANCORP
Cusip: 902973304
|
4,500 | $124,785 | 3.86 % |
| 7. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
6,500 | $121,095 | 3.74 % |
| 8. |
WELLS FARGO & CO
Cusip: 949746101
|
3,600 | $116,136 | 3.59 % |
| 9. |
CSX CORP
Cusip: 126408103
|
1,500 | $111,990 | 3.46 % |
| 10. |
GENERAL MILLS INC
Cusip: 370334104
|
3,000 | $111,420 | 3.44 % |
| 11. |
AES CORP
Cusip: 00130H105
|
9,000 | $111,330 | 3.44 % |
| 12. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
2,500 | $110,000 | 3.40 % |
| 13. |
MARATHON OIL CORP
Cusip: 565849106
|
2,000 | $99,200 | 3.07 % |
| 14. |
CONOCOPHILLIPS
Cusip: 20825C104
|
1,200 | $93,444 | 2.89 % |
| 15. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
1,700 | $93,279 | 2.88 % |
| 16. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
3,500 | $90,335 | 2.79 % |
| 17. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
1,500 | $86,865 | 2.68 % |
| 18. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
1,100 | $83,732 | 2.59 % |
| 19. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
1,300 | $81,614 | 2.52 % |
| 20. |
UNUM GROUP
Cusip: 91529Y106
|
3,000 | $79,590 | 2.46 % |
| 21. |
GAP INC/THE
Cusip: 364760108
|
3,500 | $78,855 | 2.44 % |
| 22. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,200 | $76,912 | 2.38 % |
| 23. |
WILLIAMS COS INC
Cusip: 969457100
|
2,500 | $75,900 | 2.35 % |
| 24. |
LOWE'S COS INC
Cusip: 548661107
|
2,800 | $73,276 | 2.26 % |
| 25. |
CHEVRON CORP
Cusip: 166764100
|
700 | $72,625 | 2.24 % |
| 26. |
NORDSTROM INC
Cusip: 655664100
|
1,600 | $72,416 | 2.24 % |
| 27. |
MORGAN STANLEY
Cusip: 617446448
|
2,400 | $71,232 | 2.20 % |
| 28. |
METLIFE INC
Cusip: 59156R108
|
1,500 | $71,040 | 2.20 % |
| 29. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
1,300 | $69,095 | 2.14 % |
| 30. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
800 | $66,832 | 2.07 % |
| 31. |
UNION PACIFIC CORP
Cusip: 907818108
|
700 | $66,787 | 2.06 % |
| 32. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
1,000 | $65,830 | 2.03 % |
| 33. |
ALTRIA GROUP INC
Cusip: 02209S103
|
2,400 | $60,888 | 1.88 % |
| 34. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
600 | $44,874 | 1.39 % |
| 35. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
500 | $41,060 | 1.27 % |
| 36. |
PRAXAIR INC
Cusip: 74005P104
|
350 | $34,783 | 1.07 % |
|
Other Assets less Liabilities
Cusip:
|
$-68,418 | -2.11 % | ||
| Net Assets | $3,236,204 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
3,000 | $134,820 | 4.66 % |
| 2. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
5,000 | $126,800 | 4.38 % |
| 3. |
BANK OF AMERICA CORP
Cusip: 060505104
|
9,000 | $123,570 | 4.27 % |
| 4. |
US BANCORP
Cusip: 902973304
|
4,500 | $121,500 | 4.20 % |
| 5. |
WELLS FARGO & CO
Cusip: 949746101
|
3,600 | $116,712 | 4.03 % |
| 6. |
HUMANA INC
Cusip: 444859102
|
2,000 | $115,940 | 4.01 % |
| 7. |
AES CORP
Cusip: 00130H105
|
9,000 | $111,600 | 3.86 % |
| 8. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
6,500 | $106,925 | 3.70 % |
| 9. |
CSX CORP
Cusip: 126408103
|
1,500 | $105,900 | 3.66 % |
| 10. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
2,500 | $92,800 | 3.21 % |
| 11. |
MARATHON OIL CORP
Cusip: 565849106
|
2,000 | $91,400 | 3.16 % |
| 12. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
3,500 | $88,130 | 3.05 % |
| 13. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
1,700 | $86,156 | 2.98 % |
| 14. |
CONOCOPHILLIPS
Cusip: 20825C104
|
1,200 | $85,752 | 2.96 % |
| 15. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
1,500 | $84,015 | 2.90 % |
| 16. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
1,100 | $82,940 | 2.87 % |
| 17. |
UNUM GROUP
Cusip: 91529Y106
|
3,000 | $74,820 | 2.59 % |
| 18. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
1,300 | $74,412 | 2.57 % |
| 19. |
MORGAN STANLEY
Cusip: 617446448
|
2,400 | $70,560 | 2.44 % |
| 20. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,200 | $70,554 | 2.44 % |
| 21. |
LOWE'S COS INC
Cusip: 548661107
|
2,800 | $69,440 | 2.40 % |
| 22. |
METLIFE INC
Cusip: 59156R108
|
1,500 | $68,655 | 2.37 % |
| 23. |
WILLIAMS COS INC
Cusip: 969457100
|
2,500 | $67,475 | 2.33 % |
| 24. |
GAP INC/THE
Cusip: 364760108
|
3,500 | $67,445 | 2.33 % |
| 25. |
WAL-MART STORES INC
Cusip: 931142103
|
1,200 | $67,284 | 2.33 % |
| 26. |
CHEVRON CORP
Cusip: 166764100
|
700 | $66,451 | 2.30 % |
| 27. |
UNION PACIFIC CORP
Cusip: 907818108
|
700 | $66,241 | 2.29 % |
| 28. |
NORDSTROM INC
Cusip: 655664100
|
1,600 | $65,888 | 2.28 % |
| 29. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
800 | $65,040 | 2.25 % |
| 30. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
1,300 | $63,037 | 2.18 % |
| 31. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
1,000 | $61,510 | 2.13 % |
| 32. |
ALTRIA GROUP INC
Cusip: 02209S103
|
2,400 | $56,424 | 1.95 % |
| 33. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
600 | $43,104 | 1.49 % |
| 34. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
500 | $42,365 | 1.46 % |
| 35. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
40,530.65 | $40,530 | 1.40 % |
| 36. |
PRAXAIR INC
Cusip: 74005P104
|
350 | $32,564 | 1.13 % |
|
Other Assets less Liabilities
Cusip:
|
$-15,224 | -0.53 % | ||
| Net Assets | $2,893,534 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
3,000 | $127,260 | 4.53 % |
| 2. |
US BANCORP
Cusip: 902973304
|
4,500 | $121,365 | 4.32 % |
| 3. |
BANK OF AMERICA CORP
Cusip: 060505104
|
9,000 | $120,060 | 4.27 % |
| 4. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
5,000 | $115,600 | 4.11 % |
| 5. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
6,500 | $111,930 | 3.98 % |
| 6. |
AES CORP
Cusip: 00130H105
|
9,000 | $109,620 | 3.90 % |
| 7. |
HUMANA INC
Cusip: 444859102
|
2,000 | $109,480 | 3.89 % |
| 8. |
CSX CORP
Cusip: 126408103
|
1,500 | $96,915 | 3.45 % |
| 9. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
3,500 | $92,680 | 3.30 % |
| 10. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
2,500 | $92,300 | 3.28 % |
| 11. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
89,092.11 | $89,092 | 3.17 % |
| 12. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
1,700 | $84,796 | 3.02 % |
| 13. |
CONOCOPHILLIPS
Cusip: 20825C104
|
1,200 | $81,720 | 2.91 % |
| 14. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
1,500 | $79,740 | 2.84 % |
| 15. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
1,100 | $78,056 | 2.78 % |
| 16. |
GAP INC/THE
Cusip: 364760108
|
3,500 | $77,490 | 2.76 % |
| 17. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
1,300 | $76,089 | 2.71 % |
| 18. |
MARATHON OIL CORP
Cusip: 565849106
|
2,000 | $74,060 | 2.63 % |
| 19. |
UNUM GROUP
Cusip: 91529Y106
|
3,000 | $72,660 | 2.58 % |
| 20. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,200 | $71,082 | 2.53 % |
| 21. |
LOWE'S COS INC
Cusip: 548661107
|
2,800 | $70,224 | 2.50 % |
| 22. |
NORDSTROM INC
Cusip: 655664100
|
1,600 | $67,808 | 2.41 % |
| 23. |
METLIFE INC
Cusip: 59156R108
|
1,500 | $66,660 | 2.37 % |
| 24. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
1,300 | $65,806 | 2.34 % |
| 25. |
MORGAN STANLEY
Cusip: 617446448
|
2,400 | $65,304 | 2.32 % |
| 26. |
UNION PACIFIC CORP
Cusip: 907818108
|
700 | $64,862 | 2.31 % |
| 27. |
WAL-MART STORES INC
Cusip: 931142103
|
1,200 | $64,716 | 2.30 % |
| 28. |
CHEVRON CORP
Cusip: 166764100
|
700 | $63,875 | 2.27 % |
| 29. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
800 | $62,976 | 2.24 % |
| 30. |
WILLIAMS COS INC
Cusip: 969457100
|
2,500 | $61,800 | 2.20 % |
| 31. |
ALTRIA GROUP INC
Cusip: 02209S103
|
2,400 | $59,088 | 2.10 % |
| 32. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
1,000 | $58,710 | 2.09 % |
| 33. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
1,000 | $55,710 | 1.98 % |
| 34. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
600 | $43,326 | 1.54 % |
| 35. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
500 | $41,875 | 1.49 % |
| 36. |
PRAXAIR INC
Cusip: 74005P104
|
350 | $33,414 | 1.19 % |
|
Other Assets less Liabilities
Cusip:
|
$-16,358 | -0.58 % | ||
| Net Assets | $2,811,790 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
3,000 | $112,140 | 4.37 % |
| 2. |
HUMANA INC
Cusip: 444859102
|
2,000 | $112,080 | 4.37 % |
| 3. |
US BANCORP
Cusip: 902973304
|
4,500 | $107,010 | 4.17 % |
| 4. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
6,500 | $102,895 | 4.01 % |
| 5. |
BANK OF AMERICA CORP
Cusip: 060505104
|
9,000 | $98,550 | 3.84 % |
| 6. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
5,000 | $97,400 | 3.80 % |
| 7. |
AES CORP
Cusip: 00130H105
|
9,000 | $97,290 | 3.79 % |
| 8. |
CSX CORP
Cusip: 126408103
|
1,500 | $91,215 | 3.56 % |
| 9. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
3,500 | $88,340 | 3.45 % |
| 10. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
2,500 | $85,050 | 3.32 % |
| 11. |
WAL-MART STORES INC
Cusip: 931142103
|
1,500 | $81,135 | 3.16 % |
| 12. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
1,700 | $79,883 | 3.12 % |
| 13. |
GAP INC/THE
Cusip: 364760108
|
3,500 | $74,760 | 2.92 % |
| 14. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
1,500 | $74,565 | 2.91 % |
| 15. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
1,300 | $73,957 | 2.88 % |
| 16. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,200 | $73,194 | 2.85 % |
| 17. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
1,100 | $72,699 | 2.84 % |
| 18. |
CONOCOPHILLIPS
Cusip: 20825C104
|
1,200 | $72,204 | 2.82 % |
| 19. |
NORDSTROM INC
Cusip: 655664100
|
1,600 | $68,480 | 2.67 % |
| 20. |
MARATHON OIL CORP
Cusip: 565849106
|
2,000 | $66,940 | 2.61 % |
| 21. |
UNUM GROUP
Cusip: 91529Y106
|
3,000 | $64,470 | 2.51 % |
| 22. |
LOWE'S COS INC
Cusip: 548661107
|
2,800 | $63,560 | 2.48 % |
| 23. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
1,300 | $63,115 | 2.46 % |
| 24. |
UNION PACIFIC CORP
Cusip: 907818108
|
700 | $63,077 | 2.46 % |
| 25. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
800 | $60,216 | 2.35 % |
| 26. |
MORGAN STANLEY
Cusip: 617446448
|
2,400 | $58,704 | 2.29 % |
| 27. |
ALTRIA GROUP INC
Cusip: 02209S103
|
2,400 | $57,600 | 2.25 % |
| 28. |
METLIFE INC
Cusip: 59156R108
|
1,500 | $57,225 | 2.23 % |
| 29. |
WILLIAMS COS INC
Cusip: 969457100
|
2,500 | $57,025 | 2.22 % |
| 30. |
CHEVRON CORP
Cusip: 166764100
|
700 | $56,679 | 2.21 % |
| 31. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
1,000 | $53,990 | 2.11 % |
| 32. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
1,000 | $50,680 | 1.98 % |
| 33. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
600 | $40,566 | 1.58 % |
| 34. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
500 | $37,085 | 1.45 % |
| 35. |
PRAXAIR INC
Cusip: 74005P104
|
350 | $32,217 | 1.26 % |
| 36. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
27,639.33 | $27,639 | 1.08 % |
|
Other Assets less Liabilities
Cusip:
|
$-9,712 | -0.38 % | ||
| Net Assets | $2,563,923 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
AES CORP
Cusip: 00130H105
|
10,000 | $119,400 | 4.61 % |
| 2. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
7,500 | $116,625 | 4.50 % |
| 3. |
HUMANA INC
Cusip: 444859102
|
2,000 | $116,580 | 4.50 % |
| 4. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
3,000 | $112,890 | 4.36 % |
| 5. |
US BANCORP
Cusip: 902973304
|
4,500 | $108,810 | 4.20 % |
| 6. |
BANK OF AMERICA CORP
Cusip: 060505104
|
9,000 | $102,960 | 3.98 % |
| 7. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
3,500 | $94,150 | 3.64 % |
| 8. |
CSX CORP
Cusip: 126408103
|
1,500 | $92,175 | 3.56 % |
| 9. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
5,000 | $89,750 | 3.47 % |
| 10. |
WAL-MART STORES INC
Cusip: 931142103
|
1,500 | $81,255 | 3.14 % |
| 11. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
2,500 | $80,975 | 3.13 % |
| 12. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
1,700 | $80,376 | 3.10 % |
| 13. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
1,300 | $76,050 | 2.94 % |
| 14. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
1,100 | $74,932 | 2.89 % |
| 15. |
CONOCOPHILLIPS
Cusip: 20825C104
|
1,200 | $71,280 | 2.75 % |
| 16. |
MARATHON OIL CORP
Cusip: 565849106
|
2,000 | $71,140 | 2.75 % |
| 17. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
1,500 | $70,665 | 2.73 % |
| 18. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,200 | $68,596 | 2.65 % |
| 19. |
UNUM GROUP
Cusip: 91529Y106
|
3,000 | $67,260 | 2.60 % |
| 20. |
GAP INC/THE
Cusip: 364760108
|
3,500 | $66,535 | 2.57 % |
| 21. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
1,300 | $66,170 | 2.56 % |
| 22. |
NORDSTROM INC
Cusip: 655664100
|
1,600 | $61,616 | 2.38 % |
| 23. |
UNION PACIFIC CORP
Cusip: 907818108
|
700 | $61,376 | 2.37 % |
| 24. |
ALTRIA GROUP INC
Cusip: 02209S103
|
2,400 | $61,008 | 2.36 % |
| 25. |
METLIFE INC
Cusip: 59156R108
|
1,500 | $60,495 | 2.34 % |
| 26. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
800 | $59,816 | 2.31 % |
| 27. |
LOWE'S COS INC
Cusip: 548661107
|
2,800 | $59,724 | 2.31 % |
| 28. |
MORGAN STANLEY
Cusip: 617446448
|
2,400 | $59,688 | 2.30 % |
| 29. |
CHEVRON CORP
Cusip: 166764100
|
700 | $57,827 | 2.23 % |
| 30. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
1,000 | $55,200 | 2.13 % |
| 31. |
WILLIAMS COS INC
Cusip: 969457100
|
2,500 | $53,800 | 2.08 % |
| 32. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
1,000 | $52,580 | 2.03 % |
| 33. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
600 | $37,662 | 1.45 % |
| 34. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
500 | $36,485 | 1.41 % |
| 35. |
PRAXAIR INC
Cusip: 74005P104
|
350 | $31,969 | 1.23 % |
| 36. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
25,407.41 | $25,407 | 0.98 % |
|
Other Assets less Liabilities
Cusip:
|
$-13,520 | -0.52 % | ||
| Net Assets | $2,589,707 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
AES CORP
Cusip: 00130H105
|
11,000 | $124,850 | 4.94 % |
| 2. |
TYSON FOODS INC-CL A
Cusip: 902494103
|
7,500 | $120,150 | 4.75 % |
| 3. |
BANK OF AMERICA CORP
Cusip: 060505104
|
9,000 | $117,990 | 4.67 % |
| 4. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
3,000 | $114,210 | 4.52 % |
| 5. |
US BANCORP
Cusip: 902973304
|
5,000 | $108,100 | 4.28 % |
| 6. |
HUMANA INC
Cusip: 444859102
|
2,000 | $100,480 | 3.98 % |
| 7. |
BRISTOL-MYERS SQUIBB CO
Cusip: 110122108
|
3,500 | $94,885 | 3.75 % |
| 8. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
5,000 | $87,550 | 3.46 % |
| 9. |
CSX CORP
Cusip: 126408103
|
1,500 | $82,980 | 3.28 % |
| 10. |
WAL-MART STORES INC
Cusip: 931142103
|
1,500 | $80,280 | 3.18 % |
| 11. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
2,500 | $75,875 | 3.00 % |
| 12. |
DU PONT (E.I.) DE NEMOURS
Cusip: 263534109
|
1,700 | $75,854 | 3.00 % |
| 13. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
1,300 | $72,826 | 2.88 % |
| 14. |
GENERAL DYNAMICS CORP
Cusip: 369550108
|
1,100 | $69,091 | 2.73 % |
| 15. |
CONOCOPHILLIPS
Cusip: 20825C104
|
1,200 | $68,916 | 2.73 % |
| 16. |
UNUM GROUP
Cusip: 91529Y106
|
3,000 | $66,450 | 2.63 % |
| 17. |
MARATHON OIL CORP
Cusip: 565849106
|
2,000 | $66,200 | 2.62 % |
| 18. |
HONEYWELL INTERNATIONAL INC
Cusip: 438516106
|
1,500 | $65,910 | 2.61 % |
| 19. |
GAP INC/THE
Cusip: 364760108
|
3,500 | $65,240 | 2.58 % |
| 20. |
LOWE'S COS INC
Cusip: 548661107
|
2,800 | $62,412 | 2.47 % |
| 21. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
1,300 | $62,023 | 2.45 % |
| 22. |
J.C. PENNEY CO INC
Cusip: 708160106
|
2,200 | $59,796 | 2.37 % |
| 23. |
NORDSTROM INC
Cusip: 655664100
|
1,600 | $59,520 | 2.36 % |
| 24. |
MORGAN STANLEY
Cusip: 617446448
|
2,400 | $59,232 | 2.34 % |
| 25. |
METLIFE INC
Cusip: 59156R108
|
1,500 | $57,675 | 2.28 % |
| 26. |
ALTRIA GROUP INC
Cusip: 02209S103
|
2,400 | $57,648 | 2.28 % |
| 27. |
UNION PACIFIC CORP
Cusip: 907818108
|
700 | $57,260 | 2.27 % |
| 28. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
800 | $56,984 | 2.25 % |
| 29. |
CHEVRON CORP
Cusip: 166764100
|
700 | $56,735 | 2.25 % |
| 30. |
PRUDENTIAL FINANCIAL INC
Cusip: 744320102
|
1,000 | $54,180 | 2.14 % |
| 31. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
1,000 | $52,100 | 2.06 % |
| 32. |
WILLIAMS COS INC
Cusip: 969457100
|
2,500 | $47,775 | 1.89 % |
| 33. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
600 | $38,694 | 1.53 % |
| 34. |
SHERWIN-WILLIAMS CO/THE
Cusip: 824348106
|
500 | $37,570 | 1.49 % |
| 35. |
PRAXAIR INC
Cusip: 74005P104
|
350 | $31,591 | 1.25 % |
| 36. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
27,739.89 | $27,739 | 1.10 % |
|
Other Assets less Liabilities
Cusip:
|
$-9,743 | -0.39 % | ||
| Net Assets | $2,527,028 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BASF SE
Cusip: ACI0054Q2
|
5,576.00 | $482,277 | 2.15 % |
| 2. |
BHP BILLITON PLC
Cusip: 005665906
|
11,588.00 | $457,300 | 2.03 % |
| 3. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
10,810.00 | $391,915 | 1.74 % |
| 4. |
BANCO SANTANDER SA
Cusip: 570594903
|
30,340.00 | $352,238 | 1.57 % |
| 5. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
14,172.00 | $348,846 | 1.55 % |
| 6. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
2,257.00 | $322,393 | 1.43 % |
| 7. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
1,094.00 | $306,224 | 1.36 % |
| 8. |
FORTUM OYJ
Cusip: 557955903
|
9,003.00 | $305,706 | 1.36 % |
| 9. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
6,621.00 | $305,360 | 1.36 % |
| 10. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
9,700.00 | $300,945 | 1.34 % |
| 11. |
SOFTBANK CORP
Cusip: 677062903
|
7,300.00 | $290,863 | 1.29 % |
| 12. |
BNP PARIBAS
Cusip: 730968906
|
3,830.00 | $280,132 | 1.25 % |
| 13. |
SAMPO OYJ A SHS
Cusip: 522603901
|
8,723.00 | $278,273 | 1.24 % |
| 14. |
SANOFI AVENTIS
Cusip: 567173901
|
3,835.00 | $268,894 | 1.20 % |
| 15. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
1,555.00 | $265,771 | 1.18 % |
| 16. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
29,900.00 | $265,602 | 1.18 % |
| 17. |
TOTAL SA
Cusip: B15C55900
|
4,360.00 | $265,418 | 1.18 % |
| 18. |
MARINE HARVEST
Cusip: B02L48900
|
203,887.00 | $253,280 | 1.13 % |
| 19. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
4,081.00 | $252,800 | 1.12 % |
| 20. |
ING GROEP NV
Cusip: 715418901
|
19,945.00 | $252,444 | 1.12 % |
| 21. |
CARLSBERG AS B
Cusip: 416921005
|
2,305.00 | $248,191 | 1.10 % |
| 22. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
21,000.00 | $247,139 | 1.10 % |
| 23. |
CLARIANT AG REG
Cusip: 711399907
|
13,552.00 | $244,481 | 1.09 % |
| 24. |
TELE2 AB B SHS
Cusip: B08559906
|
10,545.00 | $243,581 | 1.08 % |
| 25. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
15,003.00 | $241,496 | 1.07 % |
| 26. |
NESTLE SA REG
Cusip: 712387901
|
4,193.00 | $240,349 | 1.07 % |
| 27. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
22,812.00 | $234,573 | 1.04 % |
| 28. |
PARMALAT SPA
Cusip: B09RG6901
|
69,840.00 | $233,982 | 1.04 % |
| 29. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
5,900.00 | $225,816 | 1.00 % |
| 30. |
NOBLE CORP
Cusip: H5833N103
|
4,930.00 | $224,906 | 1.00 % |
| 31. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
3,100.00 | $224,169 | 1.00 % |
| 32. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
16,597.00 | $222,699 | 0.99 % |
| 33. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
18,326.00 | $222,342 | 0.99 % |
| 34. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
41,196.00 | $214,715 | 0.96 % |
| 35. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
8,400.00 | $213,977 | 0.95 % |
| 36. |
ADIDAS AG
Cusip: 403197908
|
3,385.00 | $213,260 | 0.95 % |
| 37. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
75,590.00 | $211,652 | 0.94 % |
| 38. |
FREENET AG
Cusip: B1SK0S902
|
18,324.00 | $209,567 | 0.93 % |
| 39. |
SEB SA
Cusip: 479213001
|
2,082.00 | $205,126 | 0.91 % |
| 40. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
4,100.00 | $204,977 | 0.91 % |
| 41. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
17,600.00 | $203,314 | 0.90 % |
| 42. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
29,000.00 | $203,118 | 0.90 % |
| 43. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
1,561.00 | $201,939 | 0.90 % |
| 44. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
40,396.00 | $199,593 | 0.89 % |
| 45. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
4,678.00 | $198,783 | 0.88 % |
| 46. |
USS CO LTD
Cusip: 617149901
|
2,500.00 | $194,579 | 0.87 % |
| 47. |
MITSUI + CO LTD
Cusip: 659730006
|
10,800.00 | $193,361 | 0.86 % |
| 48. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
8,311.00 | $192,636 | 0.86 % |
| 49. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
10,016.00 | $191,124 | 0.85 % |
| 50. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
20,744.00 | $189,496 | 0.84 % |
| 51. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
5,741.00 | $188,277 | 0.84 % |
| 52. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
4,194.00 | $187,765 | 0.84 % |
| 53. |
ITOCHU CORP
Cusip: 646780007
|
17,700.00 | $185,228 | 0.82 % |
| 54. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
12,399.00 | $183,569 | 0.82 % |
| 55. |
ALLIANZ SE REG
Cusip: 523148906
|
1,294.00 | $181,606 | 0.81 % |
| 56. |
DCC PLC
Cusip: 418947008
|
5,696.00 | $181,386 | 0.81 % |
| 57. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
3,260.00 | $181,093 | 0.81 % |
| 58. |
AWE LTD
Cusip: 600384903
|
100,643.00 | $180,864 | 0.80 % |
| 59. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
34,161.00 | $178,925 | 0.80 % |
| 60. |
KLOECKNER + CO
Cusip: B170DQ909
|
5,366.00 | $178,862 | 0.80 % |
| 61. |
FORBO HOLDING AG REG
Cusip: 435003900
|
238.00 | $178,791 | 0.80 % |
| 62. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
113.00 | $177,187 | 0.79 % |
| 63. |
AURUBIS AG
Cusip: 548552900
|
3,318.00 | $177,110 | 0.79 % |
| 64. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
7,700.00 | $175,830 | 0.78 % |
| 65. |
BP PLC
Cusip: 079805909
|
23,763.00 | $173,067 | 0.77 % |
| 66. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
4,921.00 | $171,841 | 0.76 % |
| 67. |
ATKINS (WS) PLC
Cusip: 006080907
|
15,229.00 | $171,256 | 0.76 % |
| 68. |
RWE AG
Cusip: 476896907
|
2,640.00 | $168,157 | 0.75 % |
| 69. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
5,300.00 | $164,274 | 0.73 % |
| 70. |
NINTENDO CO LTD
Cusip: 663955003
|
600.00 | $163,145 | 0.73 % |
| 71. |
LEGAL + GENERAL GROUP PLC
Cusip: 056039902
|
87,657.00 | $161,993 | 0.72 % |
| 72. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
2,349.00 | $159,292 | 0.71 % |
| 73. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
44,000.00 | $158,687 | 0.71 % |
| 74. |
CTCI CORP
Cusip: 623918901
|
137,000.00 | $156,102 | 0.69 % |
| 75. |
HALMA PLC
Cusip: 040520009
|
27,627.00 | $155,338 | 0.69 % |
| 76. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
7,500.00 | $152,770 | 0.68 % |
| 77. |
ICAP PLC
Cusip: 338721905
|
18,033.00 | $152,742 | 0.68 % |
| 78. |
LG FASHION CORP
Cusip: B1GKF2906
|
5,590.00 | $150,806 | 0.67 % |
| 79. |
ENEL SPA
Cusip: 714456902
|
23,500.00 | $148,137 | 0.66 % |
| 80. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
3,664.00 | $147,952 | 0.66 % |
| 81. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
49,429.00 | $146,572 | 0.65 % |
| 82. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
3,600.00 | $143,782 | 0.64 % |
| 83. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
2,100.00 | $143,090 | 0.64 % |
| 84. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$141,000 | 0.63 % | |
| 85. |
TELENOR ASA
Cusip: 473249902
|
8,455.00 | $139,126 | 0.62 % |
| 86. |
AMGEN INC
Cusip: 031162100
|
2,597.00 | $138,809 | 0.62 % |
| 87. |
ARNEST ONE CORP
Cusip: 640524906
|
13,600.00 | $135,809 | 0.60 % |
| 88. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
8,000.00 | $133,805 | 0.60 % |
| 89. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
156.00 | $132,282 | 0.59 % |
| 90. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
9,000.00 | $132,047 | 0.59 % |
| 91. |
NHK SPRING CO LTD
Cusip: 661964007
|
13,000.00 | $128,804 | 0.57 % |
| 92. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,260.00 | $128,734 | 0.57 % |
| 93. |
BANK OF CHINA LTD H
Cusip: B15456906
|
228,000.00 | $126,787 | 0.56 % |
| 94. |
YOUNGONE CORP
Cusip: B622C1905
|
13,160.00 | $124,776 | 0.56 % |
| 95. |
CENTERRA GOLD INC
Cusip: 152006953
|
6,881.00 | $123,496 | 0.55 % |
| 96. |
NOVARTIS AG REG
Cusip: 710306903
|
2,239.00 | $121,444 | 0.54 % |
| 97. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
180,000.00 | $119,347 | 0.53 % |
| 98. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
4,289.00 | $115,502 | 0.51 % |
| 99. |
HITACHI LTD
Cusip: 642910004
|
22,000.00 | $114,522 | 0.51 % |
| 100. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
249,500.00 | $111,617 | 0.50 % |
| 101. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
27,056.00 | $111,350 | 0.50 % |
| 102. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
1,837.00 | $110,436 | 0.49 % |
| 103. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
4,268.00 | $108,794 | 0.48 % |
| 104. |
NTT DOCOMO INC
Cusip: 612927905
|
62.00 | $108,236 | 0.48 % |
| 105. |
DENA CO LTD
Cusip: B05L36902
|
2,974.00 | $107,630 | 0.48 % |
| 106. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
36,100.00 | $107,422 | 0.48 % |
| 107. |
TELEFONICA SA
Cusip: 573252905
|
4,210.00 | $105,396 | 0.47 % |
| 108. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
74,000.00 | $99,226 | 0.44 % |
| 109. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
34,848.00 | $98,669 | 0.44 % |
| 110. |
GAME GROUP PLC
Cusip: 073601007
|
108,285.00 | $98,146 | 0.44 % |
| 111. |
COTT CORPORATION
Cusip: 22163N106
|
11,632.00 | $97,708 | 0.43 % |
| 112. |
ONESTEEL LTD
Cusip: 629372905
|
38,719.00 | $97,641 | 0.43 % |
| 113. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
11,234.00 | $96,612 | 0.43 % |
| 114. |
EDION CORP
Cusip: 651271900
|
11,000.00 | $93,624 | 0.42 % |
| 115. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
1,538.00 | $92,418 | 0.41 % |
| 116. |
OPAP SA
Cusip: 710725904
|
3,947.00 | $84,520 | 0.38 % |
| 117. |
HANWHA SOLARONE CO SPON ADR
Cusip: 41135V103
|
11,039.00 | $83,786 | 0.37 % |
| 118. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
51,831.00 | $81,524 | 0.36 % |
| 119. |
INDIAN BANK
Cusip: B1SFSX902
|
14,502.00 | $75,692 | 0.34 % |
| 120. |
MCBRIDE PLC
Cusip: 057463903
|
28,646.00 | $65,369 | 0.29 % |
| 121. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
18,000.00 | $61,478 | 0.27 % |
| 122. |
EXEDY CORP
Cusip: 625041900
|
1,900.00 | $57,122 | 0.25 % |
|
Other Assets less Liabilities
Cusip:
|
$0 | 0.00 % | ||
| Net Assets | $22,477,883 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BASF SE
Cusip: ACI0054Q2
|
5,576.00 | $463,676 | 2.02 % |
| 2. |
BHP BILLITON PLC
Cusip: 005665906
|
11,588.00 | $458,423 | 2.00 % |
| 3. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
10,810.00 | $386,348 | 1.68 % |
| 4. |
BANCO SANTANDER SA
Cusip: 570594903
|
30,340.00 | $374,087 | 1.63 % |
| 5. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
9,700.00 | $367,064 | 1.60 % |
| 6. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
14,172.00 | $350,265 | 1.53 % |
| 7. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
2,257.00 | $340,335 | 1.48 % |
| 8. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
6,621.00 | $325,554 | 1.42 % |
| 9. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
1,094.00 | $317,567 | 1.38 % |
| 10. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
29,900.00 | $307,225 | 1.34 % |
| 11. |
SOFTBANK CORP
Cusip: 677062903
|
7,300.00 | $300,132 | 1.31 % |
| 12. |
BNP PARIBAS
Cusip: 730968906
|
3,830.00 | $299,037 | 1.30 % |
| 13. |
FORTUM OYJ
Cusip: 557955903
|
9,003.00 | $278,911 | 1.21 % |
| 14. |
SAMPO OYJ A SHS
Cusip: 522603901
|
8,723.00 | $269,996 | 1.18 % |
| 15. |
TOTAL SA
Cusip: B15C55900
|
4,360.00 | $267,196 | 1.16 % |
| 16. |
SANOFI AVENTIS
Cusip: 567173901
|
3,835.00 | $264,605 | 1.15 % |
| 17. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
1,555.00 | $257,284 | 1.12 % |
| 18. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
22,812.00 | $251,431 | 1.10 % |
| 19. |
ING GROEP NV
Cusip: 715418901
|
19,945.00 | $250,102 | 1.09 % |
| 20. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
21,000.00 | $249,531 | 1.09 % |
| 21. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
15,003.00 | $248,012 | 1.08 % |
| 22. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
4,081.00 | $245,874 | 1.07 % |
| 23. |
CARLSBERG AS B
Cusip: 416921005
|
2,305.00 | $245,303 | 1.07 % |
| 24. |
TELE2 AB B SHS
Cusip: B08559906
|
10,545.00 | $240,582 | 1.05 % |
| 25. |
MARINE HARVEST
Cusip: B02L48900
|
203,887.00 | $239,376 | 1.04 % |
| 26. |
NESTLE SA REG
Cusip: 712387901
|
4,193.00 | $237,382 | 1.03 % |
| 27. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
8,400.00 | $234,470 | 1.02 % |
| 28. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
3,100.00 | $231,101 | 1.01 % |
| 29. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
5,900.00 | $228,264 | 0.99 % |
| 30. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
18,326.00 | $226,235 | 0.99 % |
| 31. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
75,590.00 | $225,275 | 0.98 % |
| 32. |
CLARIANT AG REG
Cusip: 711399907
|
13,552.00 | $223,459 | 0.97 % |
| 33. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
16,597.00 | $222,800 | 0.97 % |
| 34. |
NOBLE CORP
Cusip: H5833N103
|
4,930.00 | $220,420 | 0.96 % |
| 35. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
41,196.00 | $220,265 | 0.96 % |
| 36. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
40,396.00 | $219,533 | 0.96 % |
| 37. |
ADIDAS AG
Cusip: 403197908
|
3,385.00 | $217,207 | 0.95 % |
| 38. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
4,678.00 | $216,403 | 0.94 % |
| 39. |
PARMALAT SPA
Cusip: B09RG6901
|
69,840.00 | $213,954 | 0.93 % |
| 40. |
FREENET AG
Cusip: B1SK0S902
|
18,324.00 | $211,392 | 0.92 % |
| 41. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
7,700.00 | $208,064 | 0.91 % |
| 42. |
SEB SA
Cusip: 479213001
|
2,082.00 | $204,762 | 0.89 % |
| 43. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
1,561.00 | $203,248 | 0.89 % |
| 44. |
USS CO LTD
Cusip: 617149901
|
2,500.00 | $202,865 | 0.88 % |
| 45. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
4,100.00 | $201,759 | 0.88 % |
| 46. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
29,000.00 | $199,446 | 0.87 % |
| 47. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
3,222.00 | $198,314 | 0.86 % |
| 48. |
MITSUI + CO LTD
Cusip: 659730006
|
10,800.00 | $197,423 | 0.86 % |
| 49. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
20,744.00 | $195,823 | 0.85 % |
| 50. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
113.00 | $194,494 | 0.85 % |
| 51. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
5,741.00 | $193,795 | 0.84 % |
| 52. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
10,016.00 | $192,296 | 0.84 % |
| 53. |
BP PLC
Cusip: 079805909
|
23,763.00 | $191,104 | 0.83 % |
| 54. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
4,194.00 | $190,155 | 0.83 % |
| 55. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
17,600.00 | $188,979 | 0.82 % |
| 56. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
5,300.00 | $186,602 | 0.81 % |
| 57. |
ALLIANZ SE REG
Cusip: 523148906
|
1,294.00 | $186,422 | 0.81 % |
| 58. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
8,311.00 | $185,283 | 0.81 % |
| 59. |
ITOCHU CORP
Cusip: 646780007
|
17,700.00 | $184,063 | 0.80 % |
| 60. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
12,399.00 | $183,943 | 0.80 % |
| 61. |
DCC PLC
Cusip: 418947008
|
5,696.00 | $182,749 | 0.80 % |
| 62. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
4,921.00 | $178,730 | 0.78 % |
| 63. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
34,161.00 | $178,485 | 0.78 % |
| 64. |
RWE AG
Cusip: 476896907
|
2,640.00 | $178,182 | 0.78 % |
| 65. |
AURUBIS AG
Cusip: 548552900
|
3,318.00 | $176,599 | 0.77 % |
| 66. |
NINTENDO CO LTD
Cusip: 663955003
|
600.00 | $176,451 | 0.77 % |
| 67. |
KLOECKNER + CO
Cusip: B170DQ909
|
5,366.00 | $174,383 | 0.76 % |
| 68. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
7,500.00 | $174,328 | 0.76 % |
| 69. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
3,260.00 | $172,617 | 0.75 % |
| 70. |
ATKINS (WS) PLC
Cusip: 006080907
|
15,229.00 | $172,556 | 0.75 % |
| 71. |
ARNEST ONE CORP
Cusip: 640524906
|
13,600.00 | $171,985 | 0.75 % |
| 72. |
AWE LTD
Cusip: 600384903
|
100,643.00 | $170,181 | 0.74 % |
| 73. |
LEGAL + GENERAL GROUP PLC
Cusip: 056039902
|
87,657.00 | $169,289 | 0.74 % |
| 74. |
FORBO HOLDING AG REG
Cusip: 435003900
|
238.00 | $158,564 | 0.69 % |
| 75. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
2,349.00 | $156,613 | 0.68 % |
| 76. |
NHK SPRING CO LTD
Cusip: 661964007
|
13,000.00 | $152,769 | 0.67 % |
| 77. |
CTCI CORP
Cusip: 623918901
|
137,000.00 | $152,729 | 0.67 % |
| 78. |
ICAP PLC
Cusip: 338721905
|
18,033.00 | $152,586 | 0.66 % |
| 79. |
HALMA PLC
Cusip: 040520009
|
27,627.00 | $151,128 | 0.66 % |
| 80. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
8,000.00 | $147,677 | 0.64 % |
| 81. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
2,100.00 | $147,176 | 0.64 % |
| 82. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
3,600.00 | $140,823 | 0.61 % |
| 83. |
YOUNGONE CORP
Cusip: B622C1905
|
13,160.00 | $140,528 | 0.61 % |
| 84. |
TELENOR ASA
Cusip: 473249902
|
8,455.00 | $140,181 | 0.61 % |
| 85. |
ENEL SPA
Cusip: 714456902
|
23,500.00 | $140,027 | 0.61 % |
| 86. |
LG FASHION CORP
Cusip: B1GKF2906
|
5,590.00 | $139,651 | 0.61 % |
| 87. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
3,664.00 | $134,871 | 0.59 % |
| 88. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
49,429.00 | $134,338 | 0.59 % |
| 89. |
HITACHI LTD
Cusip: 642910004
|
22,000.00 | $133,901 | 0.58 % |
| 90. |
AMGEN INC
Cusip: 031162100
|
2,597.00 | $133,304 | 0.58 % |
| 91. |
CENTERRA GOLD INC
Cusip: 152006953
|
6,881.00 | $132,301 | 0.58 % |
| 92. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
44,000.00 | $132,185 | 0.58 % |
| 93. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
180,000.00 | $131,561 | 0.57 % |
| 94. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,260.00 | $130,221 | 0.57 % |
| 95. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
156.00 | $127,943 | 0.56 % |
| 96. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
4,289.00 | $126,954 | 0.55 % |
| 97. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
9,000.00 | $126,304 | 0.55 % |
| 98. |
NOVARTIS AG REG
Cusip: 710306903
|
2,239.00 | $125,553 | 0.55 % |
| 99. |
BANK OF CHINA LTD H
Cusip: B15456906
|
228,000.00 | $120,308 | 0.52 % |
| 100. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
74,000.00 | $117,297 | 0.51 % |
| 101. |
NTT DOCOMO INC
Cusip: 612927905
|
62.00 | $116,471 | 0.51 % |
| 102. |
DENA CO LTD
Cusip: B05L36902
|
2,974.00 | $115,426 | 0.50 % |
| 103. |
EDION CORP
Cusip: 651271900
|
11,000.00 | $114,106 | 0.50 % |
| 104. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
4,268.00 | $113,995 | 0.50 % |
| 105. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
27,056.00 | $110,887 | 0.48 % |
| 106. |
GAME GROUP PLC
Cusip: 073601007
|
108,285.00 | $107,380 | 0.47 % |
| 107. |
ONESTEEL LTD
Cusip: 629372905
|
38,719.00 | $107,368 | 0.47 % |
| 108. |
TELEFONICA SA
Cusip: 573252905
|
4,210.00 | $106,896 | 0.47 % |
| 109. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
1,837.00 | $105,619 | 0.46 % |
| 110. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
11,234.00 | $103,465 | 0.45 % |
| 111. |
OPAP SA
Cusip: 710725904
|
4,917.00 | $102,660 | 0.45 % |
| 112. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
249,500.00 | $100,905 | 0.44 % |
| 113. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
34,848.00 | $98,742 | 0.43 % |
| 114. |
COTT CORPORATION
Cusip: 22163N106
|
11,632.00 | $97,243 | 0.42 % |
| 115. |
HANWHA SOLARONE CO SPON ADR
Cusip: 41135V103
|
11,039.00 | $94,383 | 0.41 % |
| 116. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
36,100.00 | $93,865 | 0.41 % |
| 117. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
51,831.00 | $76,111 | 0.33 % |
| 118. |
TURK HAVA YOLLARI AO
Cusip: B03MYK907
|
25,450.00 | $71,315 | 0.31 % |
| 119. |
MCBRIDE PLC
Cusip: 057463903
|
28,646.00 | $67,058 | 0.29 % |
| 120. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
18,000.00 | $66,761 | 0.29 % |
| 121. |
INDIAN BANK
Cusip: B1SFSX902
|
14,502.00 | $65,918 | 0.29 % |
| 122. |
EXEDY CORP
Cusip: 625041900
|
1,900.00 | $62,972 | 0.27 % |
| 123. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
342,000.00 | $18,823 | 0.08 % |
|
Other Assets less Liabilities
Cusip:
|
$45 | 0.00 % | ||
| Net Assets | $22,957,415 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
7,623.00 | $453,111 | 1.98 % |
| 2. |
BHP BILLITON PLC
Cusip: 005665906
|
11,588.00 | $444,216 | 1.94 % |
| 3. |
BASF SE
Cusip: ACI0054Q2
|
5,576.00 | $429,038 | 1.88 % |
| 4. |
BANCO SANTANDER SA
Cusip: 570594903
|
30,340.00 | $371,736 | 1.63 % |
| 5. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
2,257.00 | $343,196 | 1.50 % |
| 6. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
14,172.00 | $335,559 | 1.47 % |
| 7. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
9,700.00 | $329,387 | 1.44 % |
| 8. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
6,621.00 | $323,766 | 1.42 % |
| 9. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
29,900.00 | $301,570 | 1.32 % |
| 10. |
BP PLC
Cusip: 079805909
|
38,626.00 | $300,245 | 1.31 % |
| 11. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
1,094.00 | $298,866 | 1.31 % |
| 12. |
BNP PARIBAS
Cusip: 730968906
|
3,830.00 | $286,277 | 1.25 % |
| 13. |
FORTUM OYJ
Cusip: 557955903
|
9,003.00 | $277,439 | 1.21 % |
| 14. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
40,396.00 | $273,500 | 1.20 % |
| 15. |
SANOFI AVENTIS
Cusip: 567173901
|
3,835.00 | $261,633 | 1.14 % |
| 16. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
15,003.00 | $261,648 | 1.14 % |
| 17. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
7,514.00 | $261,144 | 1.14 % |
| 18. |
SAMPO OYJ A SHS
Cusip: 522603901
|
8,723.00 | $256,641 | 1.12 % |
| 19. |
TOTAL SA
Cusip: B15C55900
|
4,360.00 | $255,163 | 1.12 % |
| 20. |
SOFTBANK CORP
Cusip: 677062903
|
7,300.00 | $250,629 | 1.10 % |
| 21. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
22,812.00 | $248,896 | 1.09 % |
| 22. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
4,081.00 | $248,847 | 1.09 % |
| 23. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
75,590.00 | $248,280 | 1.09 % |
| 24. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
1,555.00 | $242,747 | 1.06 % |
| 25. |
MARINE HARVEST
Cusip: B02L48900
|
213,596.00 | $240,044 | 1.05 % |
| 26. |
CLARIANT AG REG
Cusip: 711399907
|
13,552.00 | $239,112 | 1.05 % |
| 27. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
3,100.00 | $234,442 | 1.03 % |
| 28. |
TELE2 AB B SHS
Cusip: B08559906
|
10,545.00 | $233,621 | 1.02 % |
| 29. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
21,000.00 | $231,171 | 1.01 % |
| 30. |
CARLSBERG AS B
Cusip: 416921005
|
2,305.00 | $229,562 | 1.00 % |
| 31. |
ING GROEP NV
Cusip: 715418901
|
19,945.00 | $227,118 | 0.99 % |
| 32. |
NESTLE SA REG
Cusip: 712387901
|
4,193.00 | $226,655 | 0.99 % |
| 33. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
5,900.00 | $225,886 | 0.99 % |
| 34. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
41,196.00 | $225,567 | 0.99 % |
| 35. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
18,326.00 | $224,967 | 0.98 % |
| 36. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
16,597.00 | $224,858 | 0.98 % |
| 37. |
PARMALAT SPA
Cusip: B09RG6901
|
69,840.00 | $221,276 | 0.97 % |
| 38. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
8,400.00 | $217,024 | 0.95 % |
| 39. |
FREENET AG
Cusip: B1SK0S902
|
18,324.00 | $214,242 | 0.94 % |
| 40. |
ADIDAS AG
Cusip: 403197908
|
3,385.00 | $210,778 | 0.92 % |
| 41. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
4,678.00 | $209,132 | 0.91 % |
| 42. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
113.00 | $207,264 | 0.91 % |
| 43. |
SEB SA
Cusip: 479213001
|
2,082.00 | $206,865 | 0.91 % |
| 44. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
7,700.00 | $206,187 | 0.90 % |
| 45. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
29,000.00 | $204,241 | 0.89 % |
| 46. |
USS CO LTD
Cusip: 617149901
|
2,500.00 | $200,877 | 0.88 % |
| 47. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
5,741.00 | $195,447 | 0.85 % |
| 48. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
5,300.00 | $192,551 | 0.84 % |
| 49. |
ITOCHU CORP
Cusip: 646780007
|
17,700.00 | $191,873 | 0.84 % |
| 50. |
RWE AG
Cusip: 476896907
|
2,640.00 | $190,109 | 0.83 % |
| 51. |
NOBLE CORP
Cusip: H5833N103
|
4,930.00 | $188,572 | 0.82 % |
| 52. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
4,194.00 | $188,017 | 0.82 % |
| 53. |
AURUBIS AG
Cusip: 548552900
|
3,318.00 | $186,774 | 0.82 % |
| 54. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
8,311.00 | $186,520 | 0.82 % |
| 55. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
34,161.00 | $185,787 | 0.81 % |
| 56. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
12,399.00 | $183,918 | 0.80 % |
| 57. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
10,016.00 | $181,159 | 0.79 % |
| 58. |
MITSUI + CO LTD
Cusip: 659730006
|
10,800.00 | $181,139 | 0.79 % |
| 59. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
1,561.00 | $180,598 | 0.79 % |
| 60. |
ALLIANZ SE REG
Cusip: 523148906
|
1,294.00 | $179,751 | 0.79 % |
| 61. |
AWE LTD
Cusip: 600384903
|
100,643.00 | $179,465 | 0.79 % |
| 62. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
17,600.00 | $178,163 | 0.78 % |
| 63. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
20,744.00 | $178,006 | 0.78 % |
| 64. |
ARNEST ONE CORP
Cusip: 640524906
|
13,600.00 | $177,408 | 0.78 % |
| 65. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,630.00 | $177,262 | 0.78 % |
| 66. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
4,921.00 | $175,089 | 0.77 % |
| 67. |
KLOECKNER + CO
Cusip: B170DQ909
|
5,366.00 | $171,836 | 0.75 % |
| 68. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
7,500.00 | $169,783 | 0.74 % |
| 69. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
4,100.00 | $168,933 | 0.74 % |
| 70. |
DCC PLC
Cusip: 418947008
|
5,696.00 | $168,396 | 0.74 % |
| 71. |
ATKINS (WS) PLC
Cusip: 006080907
|
15,229.00 | $167,654 | 0.73 % |
| 72. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
2,349.00 | $165,478 | 0.72 % |
| 73. |
NINTENDO CO LTD
Cusip: 663955003
|
600.00 | $161,957 | 0.71 % |
| 74. |
LG FASHION CORP
Cusip: B1GKF2906
|
5,590.00 | $159,090 | 0.70 % |
| 75. |
CTCI CORP
Cusip: 623918901
|
137,000.00 | $158,717 | 0.69 % |
| 76. |
LEGAL + GENERAL GROUP PLC
Cusip: 056039902
|
87,657.00 | $155,852 | 0.68 % |
| 77. |
FORBO HOLDING AG REG
Cusip: 435003900
|
238.00 | $155,098 | 0.68 % |
| 78. |
ICAP PLC
Cusip: 338721905
|
18,033.00 | $154,848 | 0.68 % |
| 79. |
HALMA PLC
Cusip: 040520009
|
27,627.00 | $149,691 | 0.65 % |
| 80. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
8,000.00 | $148,791 | 0.65 % |
| 81. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
2,100.00 | $148,668 | 0.65 % |
| 82. |
YOUNGONE CORP
Cusip: B622C1905
|
13,160.00 | $147,451 | 0.65 % |
| 83. |
NHK SPRING CO LTD
Cusip: 661964007
|
13,000.00 | $146,700 | 0.64 % |
| 84. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
6,097.00 | $146,147 | 0.64 % |
| 85. |
AMGEN INC
Cusip: 031162100
|
2,597.00 | $143,042 | 0.63 % |
| 86. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
9,000.00 | $142,038 | 0.62 % |
| 87. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
180,000.00 | $138,599 | 0.61 % |
| 88. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
156.00 | $137,076 | 0.60 % |
| 89. |
ENEL SPA
Cusip: 714456902
|
23,500.00 | $132,785 | 0.58 % |
| 90. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
49,429.00 | $132,369 | 0.58 % |
| 91. |
TELENOR ASA
Cusip: 473249902
|
8,455.00 | $130,541 | 0.57 % |
| 92. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
3,600.00 | $129,089 | 0.56 % |
| 93. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
27,056.00 | $128,818 | 0.56 % |
| 94. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
44,000.00 | $128,058 | 0.56 % |
| 95. |
NOVARTIS AG REG
Cusip: 710306903
|
2,239.00 | $124,850 | 0.55 % |
| 96. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
3,664.00 | $124,722 | 0.55 % |
| 97. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
74,000.00 | $118,240 | 0.52 % |
| 98. |
BANK OF CHINA LTD H
Cusip: B15456906
|
228,000.00 | $118,077 | 0.52 % |
| 99. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
249,500.00 | $117,113 | 0.51 % |
| 100. |
GAME GROUP PLC
Cusip: 073601007
|
108,285.00 | $116,305 | 0.51 % |
| 101. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,260.00 | $114,987 | 0.50 % |
| 102. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
1,837.00 | $113,307 | 0.50 % |
| 103. |
XL GROUP PLC
Cusip: G98290102
|
4,851.00 | $111,184 | 0.49 % |
| 104. |
NTT DOCOMO INC
Cusip: 612927905
|
62.00 | $110,583 | 0.48 % |
| 105. |
CENTERRA GOLD INC
Cusip: 152006953
|
6,881.00 | $110,428 | 0.48 % |
| 106. |
DENA CO LTD
Cusip: B05L36902
|
2,974.00 | $107,154 | 0.47 % |
| 107. |
TELEFONICA SA
Cusip: 573252905
|
4,210.00 | $106,002 | 0.46 % |
| 108. |
ONESTEEL LTD
Cusip: 629372905
|
38,719.00 | $105,553 | 0.46 % |
| 109. |
HITACHI LTD
Cusip: 642910004
|
18,000.00 | $99,740 | 0.44 % |
| 110. |
OPAP SA
Cusip: 710725904
|
4,917.00 | $99,283 | 0.43 % |
| 111. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
34,848.00 | $97,943 | 0.43 % |
| 112. |
EDION CORP
Cusip: 651271900
|
11,000.00 | $97,408 | 0.43 % |
| 113. |
SOLARFUN POWER HOLD SPON ADR
Cusip: 83415U108
|
11,039.00 | $93,610 | 0.41 % |
| 114. |
COTT CORPORATION
Cusip: 22163N106
|
11,632.00 | $93,521 | 0.41 % |
| 115. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
36,100.00 | $93,477 | 0.41 % |
| 116. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
11,234.00 | $87,962 | 0.38 % |
| 117. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
24,000.00 | $85,503 | 0.37 % |
| 118. |
TURK HAVA YOLLARI AO
Cusip: B03MYK907
|
25,450.00 | $82,405 | 0.36 % |
| 119. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
51,831.00 | $80,288 | 0.35 % |
| 120. |
MCBRIDE PLC
Cusip: 057463903
|
28,646.00 | $71,147 | 0.31 % |
| 121. |
INDIAN BANK
Cusip: B1SFSX902
|
14,502.00 | $66,099 | 0.29 % |
| 122. |
EXEDY CORP
Cusip: 625041900
|
1,900.00 | $63,695 | 0.28 % |
| 123. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
342,000.00 | $18,713 | 0.08 % |
|
Other Assets less Liabilities
Cusip:
|
$22 | 0.00 % | ||
| Net Assets | $22,858,916 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
11,945.00 | $475,083 | 2.08 % |
| 2. |
BASF SE
Cusip: ACI0054Q2
|
5,748.00 | $458,550 | 2.01 % |
| 3. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
10,000.00 | $355,950 | 1.56 % |
| 4. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
14,610.00 | $348,921 | 1.53 % |
| 5. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
2,327.00 | $341,120 | 1.49 % |
| 6. |
BANCO SANTANDER SA
Cusip: 570594903
|
31,277.00 | $332,327 | 1.45 % |
| 7. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
6,826.00 | $315,292 | 1.38 % |
| 8. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
45,098.00 | $307,686 | 1.35 % |
| 9. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
153.00 | $293,395 | 1.28 % |
| 10. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
30,800.00 | $292,933 | 1.28 % |
| 11. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
1,128.00 | $292,154 | 1.28 % |
| 12. |
BP PLC
Cusip: 079805909
|
39,821.00 | $289,036 | 1.27 % |
| 13. |
CLARIANT AG REG
Cusip: 711399907
|
13,971.00 | $283,230 | 1.24 % |
| 14. |
FORTUM OYJ
Cusip: 557955903
|
9,282.00 | $281,594 | 1.23 % |
| 15. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
4,207.00 | $261,475 | 1.14 % |
| 16. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
85,590.00 | $259,501 | 1.14 % |
| 17. |
SOFTBANK CORP
Cusip: 677062903
|
7,500.00 | $259,490 | 1.14 % |
| 18. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
9,600.00 | $256,409 | 1.12 % |
| 19. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
7,747.00 | $255,456 | 1.12 % |
| 20. |
NESTLE SA REG
Cusip: 712387901
|
4,323.00 | $253,230 | 1.11 % |
| 21. |
SANOFI AVENTIS
Cusip: 567173901
|
3,954.00 | $252,826 | 1.11 % |
| 22. |
BNP PARIBAS
Cusip: 730968906
|
3,949.00 | $251,240 | 1.10 % |
| 23. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
5,988.00 | $248,142 | 1.09 % |
| 24. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
6,100.00 | $245,590 | 1.07 % |
| 25. |
SAMPO OYJ A SHS
Cusip: 522603901
|
8,993.00 | $241,080 | 1.06 % |
| 26. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
1,603.00 | $239,913 | 1.05 % |
| 27. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
23,519.00 | $238,748 | 1.04 % |
| 28. |
TOTAL SA
Cusip: B15C55900
|
4,495.00 | $238,164 | 1.04 % |
| 29. |
CARLSBERG AS B
Cusip: 416921005
|
2,376.00 | $237,781 | 1.04 % |
| 30. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
7,900.00 | $234,050 | 1.02 % |
| 31. |
MARINE HARVEST
Cusip: B02L48900
|
220,220.00 | $232,727 | 1.02 % |
| 32. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
22,000.00 | $230,662 | 1.01 % |
| 33. |
ADIDAS AG
Cusip: 403197908
|
3,490.00 | $227,958 | 1.00 % |
| 34. |
TELE2 AB B SHS
Cusip: B08559906
|
10,872.00 | $227,145 | 0.99 % |
| 35. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
17,112.00 | $225,832 | 0.99 % |
| 36. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
3,200.00 | $224,071 | 0.98 % |
| 37. |
SEB SA
Cusip: 479213001
|
2,147.00 | $223,010 | 0.98 % |
| 38. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
42,475.00 | $218,535 | 0.96 % |
| 39. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
30,000.00 | $216,600 | 0.95 % |
| 40. |
USS CO LTD
Cusip: 617149901
|
2,580.00 | $210,901 | 0.92 % |
| 41. |
RWE AG
Cusip: 476896907
|
3,051.00 | $203,547 | 0.89 % |
| 42. |
AURUBIS AG
Cusip: 548552900
|
3,421.00 | $202,026 | 0.88 % |
| 43. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,681.00 | $201,871 | 0.88 % |
| 44. |
ING GROEP NV
Cusip: 715418901
|
20,565.00 | $200,061 | 0.88 % |
| 45. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
10,327.00 | $199,650 | 0.87 % |
| 46. |
FREENET AG
Cusip: B1SK0S902
|
18,893.00 | $199,433 | 0.87 % |
| 47. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
12,784.00 | $199,139 | 0.87 % |
| 48. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
5,500.00 | $198,688 | 0.87 % |
| 49. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
12,573.00 | $198,379 | 0.87 % |
| 50. |
PARMALAT SPA
Cusip: B09RG6901
|
72,010.00 | $197,177 | 0.86 % |
| 51. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
18,896.00 | $191,156 | 0.84 % |
| 52. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
43,287.00 | $190,597 | 0.83 % |
| 53. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
5,920.00 | $189,137 | 0.83 % |
| 54. |
AWE LTD
Cusip: 600384903
|
103,774.00 | $187,867 | 0.82 % |
| 55. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
2,200.00 | $186,301 | 0.82 % |
| 56. |
DCC PLC
Cusip: 418947008
|
5,873.00 | $185,214 | 0.81 % |
| 57. |
ITOCHU CORP
Cusip: 646780007
|
18,300.00 | $185,073 | 0.81 % |
| 58. |
MITSUI + CO LTD
Cusip: 659730006
|
11,100.00 | $183,138 | 0.80 % |
| 59. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
35,224.00 | $182,821 | 0.80 % |
| 60. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
5,074.00 | $182,055 | 0.80 % |
| 61. |
NOBLE CORP
Cusip: H5833N103
|
5,083.00 | $181,818 | 0.80 % |
| 62. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
59,434.00 | $181,248 | 0.79 % |
| 63. |
ARNEST ONE CORP
Cusip: 640524906
|
14,000.00 | $179,713 | 0.79 % |
| 64. |
NINTENDO CO LTD
Cusip: 663955003
|
600.00 | $176,029 | 0.77 % |
| 65. |
ATKINS (WS) PLC
Cusip: 006080907
|
15,703.00 | $171,500 | 0.75 % |
| 66. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
1,561.00 | $169,554 | 0.74 % |
| 67. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
18,200.00 | $167,956 | 0.74 % |
| 68. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
2,422.00 | $163,719 | 0.72 % |
| 69. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
8,200.00 | $161,430 | 0.71 % |
| 70. |
LG FASHION CORP
Cusip: B1GKF2906
|
5,770.00 | $160,496 | 0.70 % |
| 71. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
4,200.00 | $159,696 | 0.70 % |
| 72. |
HALMA PLC
Cusip: 040520009
|
28,489.00 | $159,457 | 0.70 % |
| 73. |
ALLIANZ SE REG
Cusip: 523148906
|
1,334.00 | $158,518 | 0.69 % |
| 74. |
CTCI CORP
Cusip: 623918901
|
141,000.00 | $157,652 | 0.69 % |
| 75. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
9,500.00 | $156,198 | 0.68 % |
| 76. |
KLOECKNER + CO
Cusip: B170DQ909
|
5,533.00 | $155,296 | 0.68 % |
| 77. |
ICAP PLC
Cusip: 338721905
|
18,596.00 | $155,112 | 0.68 % |
| 78. |
FORBO HOLDING AG REG
Cusip: 435003900
|
245.00 | $154,636 | 0.68 % |
| 79. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
21,391.00 | $153,159 | 0.67 % |
| 80. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
6,287.00 | $147,520 | 0.65 % |
| 81. |
AMGEN INC
Cusip: 031162100
|
2,678.00 | $147,022 | 0.64 % |
| 82. |
TELENOR ASA
Cusip: 473249902
|
8,719.00 | $141,762 | 0.62 % |
| 83. |
CENTERRA GOLD INC
Cusip: 152006953
|
7,081.00 | $141,292 | 0.62 % |
| 84. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
46,000.00 | $140,258 | 0.61 % |
| 85. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
6,600.00 | $136,524 | 0.60 % |
| 86. |
NOVARTIS AG REG
Cusip: 710306903
|
2,309.00 | $135,872 | 0.59 % |
| 87. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
76,300.00 | $135,825 | 0.59 % |
| 88. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
161.00 | $134,542 | 0.59 % |
| 89. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
186,000.00 | $130,139 | 0.57 % |
| 90. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
3,700.00 | $128,506 | 0.56 % |
| 91. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
257,500.00 | $126,379 | 0.55 % |
| 92. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
3,115.00 | $125,685 | 0.55 % |
| 93. |
YOUNGONE CORP
Cusip: B622C1905
|
13,570.00 | $125,446 | 0.55 % |
| 94. |
BANK OF CHINA LTD H
Cusip: B15456906
|
235,000.00 | $124,260 | 0.54 % |
| 95. |
YAMADA DENKI CO LTD
Cusip: 698502002
|
1,810.00 | $123,423 | 0.54 % |
| 96. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
3,779.00 | $123,157 | 0.54 % |
| 97. |
GAME GROUP PLC
Cusip: 073601007
|
111,682.00 | $121,886 | 0.53 % |
| 98. |
ENEL SPA
Cusip: 714456902
|
24,237.00 | $121,070 | 0.53 % |
| 99. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
1,895.00 | $120,651 | 0.53 % |
| 100. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,300.00 | $115,765 | 0.51 % |
| 101. |
NTT DOCOMO INC
Cusip: 612927905
|
64.00 | $111,746 | 0.49 % |
| 102. |
ALTEK CORP
Cusip: 658084900
|
73,151.00 | $111,019 | 0.49 % |
| 103. |
DENA CO LTD
Cusip: B05L36902
|
3,074.00 | $110,218 | 0.48 % |
| 104. |
XL GROUP PLC
Cusip: G98290102
|
5,003.00 | $109,165 | 0.48 % |
| 105. |
COTT CORPORATION
Cusip: 22163N106
|
11,998.00 | $108,101 | 0.47 % |
| 106. |
ONESTEEL LTD
Cusip: 629372905
|
39,938.00 | $105,797 | 0.46 % |
| 107. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
53,461.00 | $105,451 | 0.46 % |
| 108. |
EDION CORP
Cusip: 651271900
|
11,300.00 | $101,395 | 0.44 % |
| 109. |
HITACHI LTD
Cusip: 642910004
|
19,000.00 | $101,377 | 0.44 % |
| 110. |
TELEFONICA SA
Cusip: 573252905
|
4,343.00 | $98,633 | 0.43 % |
| 111. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
11,588.00 | $94,789 | 0.41 % |
| 112. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
25,000.00 | $94,745 | 0.41 % |
| 113. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
35,949.00 | $92,927 | 0.41 % |
| 114. |
TURK HAVA YOLLARI AS
Cusip: B03MYK907
|
26,254.00 | $91,820 | 0.40 % |
| 115. |
CIMENTS FRANCAIS
Cusip: 419954003
|
942.00 | $91,262 | 0.40 % |
| 116. |
OPAP SA
Cusip: 710725904
|
5,073.00 | $87,720 | 0.38 % |
| 117. |
MCBRIDE PLC
Cusip: 057463903
|
29,553.00 | $86,622 | 0.38 % |
| 118. |
INDIAN BANK
Cusip: B1SFSX902
|
14,962.00 | $82,380 | 0.36 % |
| 119. |
SCANIA AB B SHS
Cusip: B1RDYG908
|
3,556.00 | $81,841 | 0.36 % |
| 120. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
28,900.00 | $81,489 | 0.36 % |
| 121. |
NATIONAL BANK OF GREECE
Cusip: 462595000
|
8,915.00 | $72,074 | 0.32 % |
| 122. |
SOLARFUN POWER HOLD SPON ADR
Cusip: 83415U108
|
8,573.00 | $70,041 | 0.31 % |
| 123. |
EXEDY CORP
Cusip: 625041900
|
2,000.00 | $64,875 | 0.28 % |
| 124. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
1,038.00 | $60,442 | 0.26 % |
| 125. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
342,000.00 | $18,654 | 0.08 % |
|
Other Assets less Liabilities
Cusip:
|
$45 | 0.00 % | ||
| Net Assets | $22,845,998 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BASF SE
Cusip: ACI0054Q2
|
5,748.00 | $429,678 | 2.03 % |
| 2. |
BHP BILLITON PLC
Cusip: 005665906
|
11,945.00 | $423,954 | 2.00 % |
| 3. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
6,826.00 | $320,344 | 1.51 % |
| 4. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
2,327.00 | $319,368 | 1.51 % |
| 5. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
14,610.00 | $316,590 | 1.50 % |
| 6. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
10,000.00 | $306,984 | 1.45 % |
| 7. |
BANCO SANTANDER SA
Cusip: 570594903
|
31,277.00 | $296,476 | 1.40 % |
| 8. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
30,800.00 | $288,933 | 1.37 % |
| 9. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
45,098.00 | $285,667 | 1.35 % |
| 10. |
BP PLC
Cusip: 079805909
|
39,821.00 | $264,746 | 1.25 % |
| 11. |
SOFTBANK CORP
Cusip: 677062903
|
7,500.00 | $259,905 | 1.23 % |
| 12. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
4,207.00 | $258,041 | 1.22 % |
| 13. |
CLARIANT AG REG
Cusip: 711399907
|
13,971.00 | $252,043 | 1.19 % |
| 14. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
1,128.00 | $250,992 | 1.19 % |
| 15. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
153.00 | $246,264 | 1.16 % |
| 16. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
85,590.00 | $246,028 | 1.16 % |
| 17. |
FORTUM OYJ
Cusip: 557955903
|
9,282.00 | $244,829 | 1.16 % |
| 18. |
SANOFI AVENTIS
Cusip: 567173901
|
3,954.00 | $238,905 | 1.13 % |
| 19. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
23,519.00 | $236,933 | 1.12 % |
| 20. |
NESTLE SA REG
Cusip: 712387901
|
4,323.00 | $234,872 | 1.11 % |
| 21. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
9,600.00 | $234,595 | 1.11 % |
| 22. |
BNP PARIBAS
Cusip: 730968906
|
3,949.00 | $233,427 | 1.10 % |
| 23. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
4,285.00 | $232,461 | 1.10 % |
| 24. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
7,747.00 | $229,748 | 1.09 % |
| 25. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
5,988.00 | $226,885 | 1.07 % |
| 26. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
1,603.00 | $224,849 | 1.06 % |
| 27. |
CARLSBERG AS B
Cusip: 416921005
|
2,376.00 | $224,509 | 1.06 % |
| 28. |
SAMPO OYJ A SHS
Cusip: 522603901
|
8,993.00 | $219,966 | 1.04 % |
| 29. |
ADIDAS AG
Cusip: 403197908
|
3,490.00 | $219,111 | 1.04 % |
| 30. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
42,475.00 | $218,410 | 1.03 % |
| 31. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
22,000.00 | $217,942 | 1.03 % |
| 32. |
TOTAL SA
Cusip: B15C55900
|
4,495.00 | $217,540 | 1.03 % |
| 33. |
TELE2 AB B SHS
Cusip: B08559906
|
10,872.00 | $217,390 | 1.03 % |
| 34. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
6,100.00 | $215,543 | 1.02 % |
| 35. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
17,112.00 | $206,725 | 0.98 % |
| 36. |
MARINE HARVEST
Cusip: B02L48900
|
220,220.00 | $204,654 | 0.97 % |
| 37. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
30,000.00 | $203,312 | 0.96 % |
| 38. |
SEB SA
Cusip: 479213001
|
2,147.00 | $198,163 | 0.94 % |
| 39. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
7,900.00 | $195,598 | 0.93 % |
| 40. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
10,327.00 | $195,563 | 0.92 % |
| 41. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
3,200.00 | $195,405 | 0.92 % |
| 42. |
RWE AG
Cusip: 476896907
|
3,051.00 | $189,898 | 0.90 % |
| 43. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
12,784.00 | $188,065 | 0.89 % |
| 44. |
USS CO LTD
Cusip: 617149901
|
2,580.00 | $185,872 | 0.88 % |
| 45. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
5,500.00 | $184,257 | 0.87 % |
| 46. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
12,573.00 | $183,190 | 0.87 % |
| 47. |
ING GROEP NV
Cusip: 715418901
|
20,565.00 | $181,767 | 0.86 % |
| 48. |
FREENET AG
Cusip: B1SK0S902
|
18,893.00 | $180,427 | 0.85 % |
| 49. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
5,074.00 | $179,315 | 0.85 % |
| 50. |
PARMALAT SPA
Cusip: B09RG6901
|
72,010.00 | $179,041 | 0.85 % |
| 51. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
5,920.00 | $176,793 | 0.84 % |
| 52. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
18,896.00 | $173,399 | 0.82 % |
| 53. |
MITSUI + CO LTD
Cusip: 659730006
|
11,100.00 | $173,369 | 0.82 % |
| 54. |
NOBLE CORP
Cusip: H5833N103
|
5,083.00 | $172,415 | 0.82 % |
| 55. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
35,224.00 | $171,553 | 0.81 % |
| 56. |
ATKINS (WS) PLC
Cusip: 006080907
|
15,703.00 | $171,068 | 0.81 % |
| 57. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,681.00 | $170,318 | 0.81 % |
| 58. |
ITOCHU CORP
Cusip: 646780007
|
18,300.00 | $169,699 | 0.80 % |
| 59. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
43,287.00 | $169,436 | 0.80 % |
| 60. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
2,200.00 | $167,911 | 0.79 % |
| 61. |
AURUBIS AG
Cusip: 548552900
|
3,421.00 | $165,740 | 0.78 % |
| 62. |
DENA CO LTD
Cusip: B05L36902
|
5,674.00 | $165,438 | 0.78 % |
| 63. |
NINTENDO CO LTD
Cusip: 663955003
|
600.00 | $162,968 | 0.77 % |
| 64. |
AWE LTD
Cusip: 600384903
|
103,774.00 | $160,175 | 0.76 % |
| 65. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
59,434.00 | $158,862 | 0.75 % |
| 66. |
LG FASHION CORP
Cusip: B1GKF2906
|
5,770.00 | $156,121 | 0.74 % |
| 67. |
ARNEST ONE CORP
Cusip: 640524906
|
14,000.00 | $155,080 | 0.73 % |
| 68. |
DCC PLC
Cusip: 418947008
|
5,873.00 | $153,554 | 0.73 % |
| 69. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
18,200.00 | $150,129 | 0.71 % |
| 70. |
CTCI CORP
Cusip: 623918901
|
141,000.00 | $148,132 | 0.70 % |
| 71. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
8,200.00 | $147,465 | 0.70 % |
| 72. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
4,200.00 | $146,854 | 0.69 % |
| 73. |
ALLIANZ SE REG
Cusip: 523148906
|
1,334.00 | $146,346 | 0.69 % |
| 74. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
9,500.00 | $145,591 | 0.69 % |
| 75. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
2,422.00 | $141,316 | 0.67 % |
| 76. |
AMGEN INC
Cusip: 031162100
|
2,678.00 | $141,103 | 0.67 % |
| 77. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
21,391.00 | $141,046 | 0.67 % |
| 78. |
KLOECKNER + CO
Cusip: B170DQ909
|
5,533.00 | $139,136 | 0.66 % |
| 79. |
HALMA PLC
Cusip: 040520009
|
28,489.00 | $139,117 | 0.66 % |
| 80. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
1,561.00 | $138,681 | 0.66 % |
| 81. |
CENTERRA GOLD INC
Cusip: 152006953
|
7,081.00 | $138,233 | 0.65 % |
| 82. |
ICAP PLC
Cusip: 338721905
|
18,596.00 | $137,296 | 0.65 % |
| 83. |
FORBO HOLDING AG REG
Cusip: 435003900
|
245.00 | $131,786 | 0.62 % |
| 84. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
6,287.00 | $130,543 | 0.62 % |
| 85. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
46,000.00 | $127,336 | 0.60 % |
| 86. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
3,700.00 | $127,188 | 0.60 % |
| 87. |
TELENOR ASA
Cusip: 473249902
|
8,719.00 | $125,250 | 0.59 % |
| 88. |
BANK OF CHINA LTD H
Cusip: B15456906
|
235,000.00 | $125,021 | 0.59 % |
| 89. |
NOVARTIS AG REG
Cusip: 710306903
|
2,309.00 | $122,876 | 0.58 % |
| 90. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
257,500.00 | $122,640 | 0.58 % |
| 91. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
6,600.00 | $122,327 | 0.58 % |
| 92. |
YOUNGONE CORP
Cusip: B622C1905
|
13,570.00 | $121,749 | 0.58 % |
| 93. |
GAME GROUP PLC
Cusip: 073601007
|
111,682.00 | $119,762 | 0.57 % |
| 94. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
76,300.00 | $115,206 | 0.54 % |
| 95. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
3,115.00 | $115,167 | 0.54 % |
| 96. |
YAMADA DENKI CO LTD
Cusip: 698502002
|
1,810.00 | $114,875 | 0.54 % |
| 97. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
161.00 | $114,503 | 0.54 % |
| 98. |
ENEL SPA
Cusip: 714456902
|
24,237.00 | $113,822 | 0.54 % |
| 99. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,300.00 | $111,280 | 0.53 % |
| 100. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
186,000.00 | $111,071 | 0.53 % |
| 101. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
3,779.00 | $109,099 | 0.52 % |
| 102. |
NTT DOCOMO INC
Cusip: 612927905
|
64.00 | $104,095 | 0.49 % |
| 103. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
1,895.00 | $102,617 | 0.49 % |
| 104. |
COTT CORPORATION
Cusip: 22163N106
|
11,998.00 | $99,583 | 0.47 % |
| 105. |
ALTEK CORP
Cusip: 658084900
|
73,151.00 | $98,392 | 0.47 % |
| 106. |
XL GROUP PLC
Cusip: G98290102
|
5,003.00 | $98,358 | 0.47 % |
| 107. |
ONESTEEL LTD
Cusip: 629372905
|
39,938.00 | $95,424 | 0.45 % |
| 108. |
TURK HAVA YOLLARI AS
Cusip: B03MYK907
|
26,254.00 | $95,380 | 0.45 % |
| 109. |
INDIAN BANK
Cusip: B1SFSX902
|
14,962.00 | $92,842 | 0.44 % |
| 110. |
TELEFONICA SA
Cusip: 573252905
|
4,343.00 | $92,424 | 0.44 % |
| 111. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
25,000.00 | $91,714 | 0.43 % |
| 112. |
HITACHI LTD
Cusip: 642910004
|
19,000.00 | $89,905 | 0.43 % |
| 113. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
35,949.00 | $89,833 | 0.42 % |
| 114. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
53,461.00 | $88,984 | 0.42 % |
| 115. |
EDION CORP
Cusip: 651271900
|
11,300.00 | $88,563 | 0.42 % |
| 116. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
28,900.00 | $86,518 | 0.41 % |
| 117. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
11,588.00 | $84,476 | 0.40 % |
| 118. |
OPAP SA
Cusip: 710725904
|
5,073.00 | $81,623 | 0.39 % |
| 119. |
CIMENTS FRANCAIS
Cusip: 419954003
|
942.00 | $80,044 | 0.38 % |
| 120. |
MCBRIDE PLC
Cusip: 057463903
|
29,553.00 | $78,535 | 0.37 % |
| 121. |
NATIONAL BANK OF GREECE
Cusip: 462595000
|
8,915.00 | $75,096 | 0.36 % |
| 122. |
SOLARFUN POWER HOLD SPON ADR
Cusip: 83415U108
|
8,573.00 | $71,241 | 0.34 % |
| 123. |
EXEDY CORP
Cusip: 625041900
|
2,000.00 | $61,828 | 0.29 % |
| 124. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
342,000.00 | $18,131 | 0.09 % |
|
Other Assets less Liabilities
Cusip:
|
$-126 | -0.00 % | ||
| Net Assets | $21,146,565 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 005665906
|
11,945.00 | $424,067 | 1.87 % |
| 2. |
BASF SE
Cusip: ACI0054Q2
|
5,748.00 | $417,995 | 1.84 % |
| 3. |
BANCO SANTANDER SA
Cusip: 570594903
|
31,277.00 | $401,809 | 1.77 % |
| 4. |
ASTRAZENECA PLC SPONS ADR
Cusip: 046353108
|
6,826.00 | $344,439 | 1.52 % |
| 5. |
ROCHE HOLDING AG GENUSSCHEIN
Cusip: 711038901
|
2,327.00 | $341,671 | 1.51 % |
| 6. |
AUST AND NZ BANKING GROUP
Cusip: 606558005
|
13,594.00 | $331,421 | 1.46 % |
| 7. |
INTERNATIONAL POWER PLC
Cusip: 063201008
|
45,098.00 | $301,347 | 1.33 % |
| 8. |
BNP PARIBAS
Cusip: 730968906
|
3,949.00 | $289,179 | 1.28 % |
| 9. |
ZURICH FINANCIAL SERVICES AG
Cusip: 598381903
|
1,128.00 | $276,270 | 1.22 % |
| 10. |
SANOFI AVENTIS
Cusip: 567173901
|
3,954.00 | $275,915 | 1.22 % |
| 11. |
BP PLC
Cusip: 079805909
|
39,821.00 | $270,847 | 1.20 % |
| 12. |
NISSAN MOTOR CO LTD
Cusip: 664286002
|
30,800.00 | $270,125 | 1.19 % |
| 13. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 656302908
|
8,900.00 | $265,878 | 1.17 % |
| 14. |
FORTUM OYJ
Cusip: 557955903
|
9,282.00 | $262,953 | 1.16 % |
| 15. |
CARLSBERG AS B
Cusip: 416921005
|
2,376.00 | $259,964 | 1.15 % |
| 16. |
SAMPO OYJ A SHS
Cusip: 522603901
|
8,993.00 | $252,326 | 1.11 % |
| 17. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 550190904
|
18,896.00 | $248,791 | 1.10 % |
| 18. |
ROYAL DUTCH SHELL PLC B SHS
Cusip: B03MM4906
|
7,747.00 | $248,240 | 1.10 % |
| 19. |
HENKEL AG + CO KGAA VORZUG
Cusip: 507670909
|
4,207.00 | $248,076 | 1.09 % |
| 20. |
HSBC HOLDINGS PLC
Cusip: 054052907
|
23,519.00 | $244,890 | 1.08 % |
| 21. |
TOTAL SA
Cusip: B15C55900
|
4,495.00 | $244,448 | 1.08 % |
| 22. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
4,246.00 | $242,064 | 1.07 % |
| 23. |
MARINE HARVEST
Cusip: B02L48900
|
241,885.00 | $240,556 | 1.06 % |
| 24. |
SOFTBANK CORP
Cusip: 677062903
|
7,500.00 | $240,462 | 1.06 % |
| 25. |
FREENET AG
Cusip: B1SK0S902
|
18,893.00 | $239,429 | 1.06 % |
| 26. |
TELE2 AB B SHS
Cusip: B08559906
|
10,872.00 | $239,359 | 1.06 % |
| 27. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 651334906
|
153.00 | $238,423 | 1.05 % |
| 28. |
HUAKU DEVELOPMENT CO LTD
Cusip: 627545908
|
85,590.00 | $238,163 | 1.05 % |
| 29. |
NESTLE SA REG
Cusip: 712387901
|
4,323.00 | $236,966 | 1.05 % |
| 30. |
KONINKLIJKE AHOLD NV
Cusip: 525260907
|
17,112.00 | $236,599 | 1.04 % |
| 31. |
CLARIANT AG REG
Cusip: 711399907
|
13,971.00 | $236,410 | 1.04 % |
| 32. |
BAE SYSTEMS PLC ORD
Cusip: 026349902
|
42,475.00 | $234,691 | 1.04 % |
| 33. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
5,988.00 | $229,220 | 1.01 % |
| 34. |
ADIDAS AG
Cusip: 403197908
|
3,490.00 | $227,586 | 1.00 % |
| 35. |
SCHNEIDER ELECTRIC SA
Cusip: 483410007
|
1,603.00 | $227,363 | 1.00 % |
| 36. |
SEVEN + I HOLDINGS CO LTD
Cusip: B0FS5D909
|
9,600.00 | $222,714 | 0.98 % |
| 37. |
ING GROEP NV
Cusip: 715418901
|
20,565.00 | $219,235 | 0.97 % |
| 38. |
MIRACA HOLDINGS INC
Cusip: 635661002
|
6,100.00 | $219,160 | 0.97 % |
| 39. |
RWE AG
Cusip: 476896907
|
3,051.00 | $219,053 | 0.97 % |
| 40. |
HONGKONG LAND HOLDINGS LTD
Cusip: 643491905
|
30,000.00 | $207,247 | 0.91 % |
| 41. |
SEB SA
Cusip: 479213001
|
2,147.00 | $205,874 | 0.91 % |
| 42. |
MITSUBISHI ELECTRIC CORP
Cusip: 659704001
|
22,000.00 | $205,246 | 0.91 % |
| 43. |
GLAXOSMITHKLINE PLC
Cusip: 092528900
|
10,327.00 | $202,120 | 0.89 % |
| 44. |
AGL ENERGY LTD
Cusip: B0ZNPN904
|
12,784.00 | $201,758 | 0.89 % |
| 45. |
USS CO LTD
Cusip: 617149901
|
2,580.00 | $200,051 | 0.88 % |
| 46. |
PARMALAT SPA
Cusip: B09RG6901
|
72,010.00 | $198,125 | 0.87 % |
| 47. |
SVENSKA CELLULOSA AB B SHS
Cusip: B1VVGZ901
|
12,573.00 | $195,095 | 0.86 % |
| 48. |
SVENSKA HANDELSBANKEN A SHS
Cusip: 570366906
|
5,920.00 | $193,650 | 0.85 % |
| 49. |
ATKINS (WS) PLC
Cusip: 006080907
|
15,703.00 | $189,523 | 0.84 % |
| 50. |
MAIRE TECNIMONT SPA
Cusip: B298VS904
|
43,287.00 | $187,052 | 0.83 % |
| 51. |
FUJIFILM HOLDINGS CORP
Cusip: 635652001
|
5,500.00 | $182,432 | 0.81 % |
| 52. |
INTERMEDIATE CAPITAL GROUP
Cusip: 045644903
|
35,224.00 | $182,081 | 0.80 % |
| 53. |
FOSTER ELECTRIC CO LTD
Cusip: 634900005
|
7,900.00 | $181,685 | 0.80 % |
| 54. |
MURATA MANUFACTURING CO LTD
Cusip: 661040006
|
3,200.00 | $179,213 | 0.79 % |
| 55. |
WESTON (GEORGE) LTD
Cusip: 961148954
|
2,200.00 | $176,772 | 0.78 % |
| 56. |
AURUBIS AG
Cusip: 548552900
|
3,421.00 | $175,903 | 0.78 % |
| 57. |
NOBLE CORP
Cusip: H5833N103
|
5,083.00 | $175,515 | 0.77 % |
| 58. |
MITSUI + CO LTD
Cusip: 659730006
|
11,100.00 | $175,405 | 0.77 % |
| 59. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
5,074.00 | $172,566 | 0.76 % |
| 60. |
DCC PLC
Cusip: 418947008
|
5,873.00 | $169,769 | 0.75 % |
| 61. |
SHINKO PLANTECH CO LTD
Cusip: 677498008
|
18,200.00 | $169,152 | 0.75 % |
| 62. |
ALLIANZ SE REG
Cusip: 523148906
|
1,334.00 | $167,111 | 0.74 % |
| 63. |
LG FASHION CORP
Cusip: B1GKF2906
|
5,770.00 | $164,623 | 0.73 % |
| 64. |
ITOCHU CORP
Cusip: 646780007
|
18,300.00 | $161,269 | 0.71 % |
| 65. |
JAPAN PETROLEUM EXPLORATION
Cusip: 671169902
|
4,200.00 | $161,060 | 0.71 % |
| 66. |
CTCI CORP
Cusip: 623918901
|
141,000.00 | $158,756 | 0.70 % |
| 67. |
BEZEQ THE ISRAELI TELECOM CP
Cusip: 609803903
|
59,434.00 | $157,799 | 0.70 % |
| 68. |
DEUTSCHE BANK AG REGISTERED
Cusip: 575035902
|
2,689.00 | $154,921 | 0.68 % |
| 69. |
NINTENDO CO LTD
Cusip: 663955003
|
600.00 | $154,916 | 0.68 % |
| 70. |
AWE LTD
Cusip: 600384903
|
103,774.00 | $153,513 | 0.68 % |
| 71. |
AMGEN INC
Cusip: 031162100
|
2,678.00 | $153,154 | 0.68 % |
| 72. |
AEON DELIGHT CO LTD
Cusip: 647621903
|
8,200.00 | $152,058 | 0.67 % |
| 73. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$152,000 | 0.67 % | |
| 74. |
HALMA PLC
Cusip: 040520009
|
28,489.00 | $149,205 | 0.66 % |
| 75. |
ARNEST ONE CORP
Cusip: 640524906
|
14,000.00 | $147,559 | 0.65 % |
| 76. |
AUTONOMY CORPORATION PLC
Cusip: 011827904
|
6,287.00 | $147,382 | 0.65 % |
| 77. |
MTU AERO ENGINES HOLDING AG
Cusip: B09DHL908
|
2,422.00 | $146,247 | 0.65 % |
| 78. |
BANK OF CHINA LTD H
Cusip: B15456906
|
235,000.00 | $141,773 | 0.63 % |
| 79. |
TELENOR ASA
Cusip: 473249902
|
8,719.00 | $140,541 | 0.62 % |
| 80. |
EASTERN PLATINUM LTD
Cusip: 276855954
|
76,300.00 | $139,148 | 0.61 % |
| 81. |
ENEL SPA
Cusip: 714456902
|
24,237.00 | $138,289 | 0.61 % |
| 82. |
THOMPSON CREEK METALS CO INC
Cusip: 884768953
|
11,300.00 | $136,056 | 0.60 % |
| 83. |
ICAP PLC
Cusip: 338721905
|
18,596.00 | $135,935 | 0.60 % |
| 84. |
SWIRE PACIFIC LTD A
Cusip: 686774001
|
9,500.00 | $134,736 | 0.59 % |
| 85. |
NOVARTIS AG REG
Cusip: 710306903
|
2,309.00 | $133,900 | 0.59 % |
| 86. |
YANZHOU COAL MINING CO H
Cusip: 610989907
|
46,000.00 | $132,724 | 0.59 % |
| 87. |
OPAP SA
Cusip: 710725904
|
7,020.00 | $132,274 | 0.58 % |
| 88. |
CREDIT SUISSE GROUP AG REG
Cusip: 717158901
|
3,115.00 | $128,786 | 0.57 % |
| 89. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 677660003
|
3,700.00 | $127,556 | 0.56 % |
| 90. |
CENTERRA GOLD INC
Cusip: 152006953
|
6,381.00 | $127,319 | 0.56 % |
| 91. |
GAME GROUP PLC
Cusip: 073601007
|
111,682.00 | $126,609 | 0.56 % |
| 92. |
ROSNEFT OJSC REG S GDR
Cusip: B17FSC901
|
18,104.00 | $126,039 | 0.56 % |
| 93. |
KLOECKNER + CO
Cusip: B170DQ909
|
5,533.00 | $122,412 | 0.54 % |
| 94. |
HITACHI CHEMICAL CO LTD
Cusip: 642912000
|
6,600.00 | $121,970 | 0.54 % |
| 95. |
YOUNGONE CORP
Cusip: B622C1905
|
12,340.00 | $120,802 | 0.53 % |
| 96. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
1,361.00 | $119,179 | 0.53 % |
| 97. |
TECNICAS REUNIDAS SA
Cusip: B16FTB903
|
1,895.00 | $117,825 | 0.52 % |
| 98. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,240.00 | $117,403 | 0.52 % |
| 99. |
YAMADA DENKI CO LTD
Cusip: 698502002
|
1,810.00 | $117,226 | 0.52 % |
| 100. |
TELEFONICA SA
Cusip: 573252905
|
4,343.00 | $117,144 | 0.52 % |
| 101. |
PERUSAHAAN GAS NEGARA PT
Cusip: 671976900
|
257,500.00 | $116,605 | 0.51 % |
| 102. |
MACRONIX INTERNATIONAL
Cusip: 657410908
|
186,000.00 | $114,718 | 0.51 % |
| 103. |
MEDIATEK INC
Cusip: 637248907
|
9,017.00 | $113,480 | 0.50 % |
| 104. |
FORBO HOLDING AG REG
Cusip: 435003900
|
203.00 | $109,061 | 0.48 % |
| 105. |
TURK HAVA YOLLARI AS
Cusip: B03MYK907
|
26,254.00 | $108,360 | 0.48 % |
| 106. |
VIVO PARTICIPACOES SA ADR
Cusip: 92855S200
|
3,779.00 | $108,230 | 0.48 % |
| 107. |
NTT DOCOMO INC
Cusip: 612927905
|
64.00 | $107,954 | 0.48 % |
| 108. |
ONESTEEL LTD
Cusip: 629372905
|
39,938.00 | $106,039 | 0.47 % |
| 109. |
XL GROUP PLC
Cusip: G98290102
|
5,003.00 | $105,813 | 0.47 % |
| 110. |
DENA CO LTD
Cusip: B05L36902
|
4,074.00 | $105,036 | 0.46 % |
| 111. |
BANK OF IRELAND
Cusip: 307073908
|
138,768.00 | $104,395 | 0.46 % |
| 112. |
TECK RESOURCES LTD CLS B
Cusip: 878742204
|
2,297.00 | $102,767 | 0.45 % |
| 113. |
BALRAMPUR CHINI MILLS LTD
Cusip: B06KS3903
|
53,461.00 | $101,917 | 0.45 % |
| 114. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,300.00 | $101,101 | 0.45 % |
| 115. |
INDIAN BANK
Cusip: B1SFSX902
|
14,962.00 | $98,776 | 0.44 % |
| 116. |
VODAFONE GROUP PLC
Cusip: B16GWD903
|
35,949.00 | $97,838 | 0.43 % |
| 117. |
NATIONAL BANK OF GREECE
Cusip: 462595000
|
8,915.00 | $97,452 | 0.43 % |
| 118. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 677172009
|
144.00 | $95,611 | 0.42 % |
| 119. |
SOLARFUN POWER HOLD SPON ADR
Cusip: 83415U108
|
8,573.00 | $87,530 | 0.39 % |
| 120. |
ADVANCED INFO SERVICE FOR RG
Cusip: 641259908
|
28,900.00 | $86,757 | 0.38 % |
| 121. |
CIMENTS FRANCAIS
Cusip: 419954003
|
942.00 | $86,616 | 0.38 % |
| 122. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 689487007
|
25,000.00 | $86,580 | 0.38 % |
| 123. |
MCBRIDE PLC
Cusip: 057463903
|
29,553.00 | $84,965 | 0.37 % |
| 124. |
EDION CORP
Cusip: 651271900
|
11,300.00 | $83,434 | 0.37 % |
| 125. |
ALTEK CORP
Cusip: 658084900
|
56,151.00 | $80,680 | 0.36 % |
| 126. |
DEMAG CRANES AG
Cusip: B16LY7903
|
1,322.00 | $66,316 | 0.29 % |
| 127. |
EXEDY CORP
Cusip: 625041900
|
2,000.00 | $62,320 | 0.28 % |
| 128. |
COTT CORPORATION
Cusip: 22163N106
|
6,172.00 | $50,610 | 0.22 % |
| 129. |
CHINA MILK PRODUCTS GROUP
Cusip: B0W3DL908
|
342,000.00 | $18,496 | 0.08 % |
|
Other Assets less Liabilities
Cusip:
|
$135 | 0.00 % | ||
| Net Assets | $22,661,212 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BASF SE
Cusip: 069730992
|
88,281 | $7,635,572 | 2.07 % |
| 2. |
BHP BILLITON PLC
Cusip: 090527953
|
185,814 | $7,332,833 | 1.99 % |
| 3. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
115,299 | $6,928,316 | 1.88 % |
| 4. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
171,716 | $6,225,546 | 1.69 % |
| 5. |
BANCO SANTANDER ORD
Cusip: 059469999
|
499,161 | $5,795,108 | 1.57 % |
| 6. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
226,133 | $5,566,299 | 1.51 % |
| 7. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
36,355 | $5,193,005 | 1.41 % |
| 8. |
FORTUM OYJ
Cusip: 349581991
|
146,938 | $4,989,441 | 1.36 % |
| 9. |
ZURICH FINANCIAL SERVICES AG
Cusip: 989830997
|
17,418 | $4,875,522 | 1.32 % |
| 10. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
154,300 | $4,787,204 | 1.30 % |
| 11. |
ASTRAZENECA PLC-SPONS ADR
Cusip: 046353108
|
103,643 | $4,780,015 | 1.30 % |
| 12. |
SOFTBANK CORP
Cusip: 834018996
|
118,900 | $4,737,489 | 1.29 % |
| 13. |
BP PLC
Cusip: 055622997
|
631,318 | $4,597,929 | 1.25 % |
| 14. |
ING GROEP NV-CVA
Cusip: 460122997
|
361,031 | $4,569,572 | 1.24 % |
| 15. |
BNP PARIBAS
Cusip: 067250993
|
61,990 | $4,534,051 | 1.23 % |
| 16. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
141,230 | $4,505,400 | 1.22 % |
| 17. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
26,006 | $4,444,795 | 1.21 % |
| 18. |
TOTAL SA
Cusip: 891508996
|
71,930 | $4,378,796 | 1.19 % |
| 19. |
SANOFI-AVENTIS
Cusip: 800955999
|
61,097 | $4,283,873 | 1.16 % |
| 20. |
MARINE HARVEST
Cusip: 698600996
|
3,405,411 | $4,230,400 | 1.15 % |
| 21. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
475,400 | $4,222,990 | 1.15 % |
| 22. |
MITSUBISHI ELECTRIC CORP
Cusip: 606777993
|
354,000 | $4,166,076 | 1.13 % |
| 23. |
CARLSBERG AS-B
Cusip: 142581990
|
38,677 | $4,164,548 | 1.13 % |
| 24. |
ENEL SPA
Cusip: 29265W991
|
632,605 | $3,987,754 | 1.08 % |
| 25. |
TELE2 AB-B SHS
Cusip: 879150993
|
170,235 | $3,932,296 | 1.07 % |
| 26. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
241,001 | $3,879,291 | 1.05 % |
| 27. |
CLARIANT AG-REG
Cusip: 179490990
|
213,875 | $3,858,365 | 1.05 % |
| 28. |
NESTLE SA-REG
Cusip: 641069992
|
67,130 | $3,848,007 | 1.05 % |
| 29. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
315,712 | $3,830,421 | 1.04 % |
| 30. |
PARMALAT SPA
Cusip: 702600990
|
1,139,847 | $3,818,783 | 1.04 % |
| 31. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
61,031 | $3,780,613 | 1.03 % |
| 32. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
363,185 | $3,734,601 | 1.01 % |
| 33. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
96,900 | $3,708,746 | 1.01 % |
| 34. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
50,600 | $3,659,034 | 0.99 % |
| 35. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
266,047 | $3,569,830 | 0.97 % |
| 36. |
ADIDAS AG
Cusip: 000900993
|
55,607 | $3,503,329 | 0.95 % |
| 37. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
1,245,449 | $3,487,257 | 0.95 % |
| 38. |
BAE SYSTEMS PLC
Cusip: 110466992
|
664,631 | $3,464,085 | 0.94 % |
| 39. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
135,367 | $3,448,278 | 0.94 % |
| 40. |
HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
|
468,000 | $3,277,913 | 0.89 % |
| 41. |
JAPAN PETROLEUM EXPLORATION
Cusip: 471006999
|
65,200 | $3,259,648 | 0.89 % |
| 42. |
INTERNATIONAL POWER PLC
Cusip: 460147994
|
648,301 | $3,203,212 | 0.87 % |
| 43. |
USS CO LTD
Cusip: 917317992
|
40,860 | $3,180,213 | 0.86 % |
| 44. |
SEB SA
Cusip: 812841997
|
32,230 | $3,175,418 | 0.86 % |
| 45. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
73,958 | $3,142,711 | 0.85 % |
| 46. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
162,712 | $3,104,862 | 0.84 % |
| 47. |
RWE AG
Cusip: 749750998
|
48,648 | $3,098,684 | 0.84 % |
| 48. |
MITSUI & CO LTD
Cusip: 606827996
|
171,800 | $3,075,884 | 0.84 % |
| 49. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
92,811 | $3,043,754 | 0.83 % |
| 50. |
ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
|
333,196 | $3,043,745 | 0.83 % |
| 51. |
SCANIA B ORD
Cusip: 806018990
|
129,826 | $3,009,164 | 0.82 % |
| 52. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
1,059,105 | $2,998,762 | 0.81 % |
| 53. |
DCC PLC
Cusip: 233070994
|
92,778 | $2,954,466 | 0.80 % |
| 54. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
65,624 | $2,937,986 | 0.80 % |
| 55. |
INTERMEDIATE CAPITAL GROUP
Cusip: 458807997
|
555,476 | $2,909,422 | 0.79 % |
| 56. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
52,372 | $2,909,264 | 0.79 % |
| 57. |
AGL ENERGY LTD
Cusip: 052582996
|
196,042 | $2,902,432 | 0.79 % |
| 58. |
ALLIANZ SE-REG
Cusip: 018828996
|
20,514 | $2,879,042 | 0.78 % |
| 59. |
ITOCHU CORP
Cusip: 465650992
|
275,000 | $2,877,837 | 0.78 % |
| 60. |
FOSTER ELECTRIC CO LTD
Cusip: 350234993
|
123,700 | $2,824,710 | 0.77 % |
| 61. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 471089995
|
1,801 | $2,824,033 | 0.77 % |
| 62. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
243,500 | $2,812,902 | 0.76 % |
| 63. |
ATKINS (WS) PLC
Cusip: 047466990
|
247,484 | $2,783,065 | 0.76 % |
| 64. |
NOVARTIS AG-REG
Cusip: 670889997
|
50,984 | $2,765,403 | 0.75 % |
| 65. |
YANZHOU COAL MINING CO-H
Cusip: 984846998
|
762,000 | $2,762,821 | 0.75 % |
| 66. |
NOBLE CORP
Cusip: H5833N103
|
59,900 | $2,732,638 | 0.74 % |
| 67. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
77,507 | $2,706,544 | 0.74 % |
| 68. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
85,400 | $2,646,994 | 0.72 % |
| 69. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
38,285 | $2,596,220 | 0.71 % |
| 70. |
FREENET AG
Cusip: 356612994
|
226,745 | $2,593,237 | 0.70 % |
| 71. |
LEGAL & GENERAL GROUP PLC
Cusip: 524001997
|
1,390,214 | $2,569,167 | 0.70 % |
| 72. |
LG FASHION CORP KRW
Cusip: 529840985
|
95,110 | $2,565,875 | 0.70 % |
| 73. |
ICAP PLC
Cusip: 449230994
|
296,154 | $2,508,475 | 0.68 % |
| 74. |
HITACHI CHEMICAL CO LTD
Cusip: 433577996
|
121,300 | $2,470,814 | 0.67 % |
| 75. |
CTCI CORP
Cusip: 126431980
|
2,162,000 | $2,463,453 | 0.67 % |
| 76. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
829,071 | $2,458,447 | 0.67 % |
| 77. |
NORDDEUTSCHE AFFINERIE AG
Cusip: 655558997
|
45,383 | $2,422,490 | 0.66 % |
| 78. |
NINTENDO CO LTD
Cusip: 654450998
|
8,600 | $2,338,424 | 0.64 % |
| 79. |
KLOECKNER & CO SE
Cusip: 498722990
|
69,948 | $2,331,543 | 0.63 % |
| 80. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
56,193 | $2,244,332 | 0.61 % |
| 81. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
3,942,000 | $2,192,095 | 0.60 % |
| 82. |
TELENOR ASA
Cusip: 879017994
|
131,729 | $2,167,594 | 0.59 % |
| 83. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
128,300 | $2,145,900 | 0.58 % |
| 84. |
OPAP SA
Cusip: 683485999
|
98,702 | $2,113,593 | 0.57 % |
| 85. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
16,218 | $2,098,052 | 0.57 % |
| 86. |
HALMA PLC
Cusip: 40624H997
|
370,525 | $2,083,357 | 0.57 % |
| 87. |
TELEFONICA SA
Cusip: 878950997
|
83,070 | $2,079,643 | 0.57 % |
| 88. |
SWIRE PACIFIC LTD-A
Cusip: 870794104
|
139,000 | $2,035,827 | 0.55 % |
| 89. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
77,681 | $1,980,144 | 0.54 % |
| 90. |
NHK SPRING CO LTD
Cusip: 653380998
|
198,000 | $1,961,791 | 0.53 % |
| 91. |
ARNEST ONE CORP
Cusip: 042631994
|
195,500 | $1,952,260 | 0.53 % |
| 92. |
AUSTRALIAN WORLDWIDE EXPLORA
Cusip: 052996998
|
1,075,657 | $1,933,054 | 0.53 % |
| 93. |
COTT CORPORATION
Cusip: 22163N106
|
228,165 | $1,916,586 | 0.52 % |
| 94. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
|
2,260 | $1,916,402 | 0.52 % |
| 95. |
HITACHI LTD
Cusip: 433578101
|
362,907 | $1,889,140 | 0.51 % |
| 96. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
2,846,000 | $1,887,016 | 0.51 % |
| 97. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
68,600 | $1,847,398 | 0.50 % |
| 98. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
441,821 | $1,818,335 | 0.49 % |
| 99. |
NTT DOCOMO INC
Cusip: 629425992
|
1,035 | $1,806,846 | 0.49 % |
| 100. |
TECNICAS REUNIDAS SA EUR
Cusip: 878008986
|
29,740 | $1,787,897 | 0.49 % |
| 101. |
CENTERRA GOLD INC
Cusip: 152006995
|
99,493 | $1,785,640 | 0.49 % |
| 102. |
ADVANCED INFO SERVICE-FOR RG
Cusip: 007534985
|
570,900 | $1,698,552 | 0.46 % |
| 103. |
DENA CO LTD
Cusip: 236236998
|
46,731 | $1,691,213 | 0.46 % |
| 104. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
3,633,500 | $1,625,495 | 0.44 % |
| 105. |
WESTON (GEORGE) LTD
Cusip: 295666994
|
23,636 | $1,610,514 | 0.44 % |
| 106. |
GAME GROUP PLC
Cusip: 361266992
|
1,762,343 | $1,597,339 | 0.43 % |
| 107. |
ONESTEEL LTD
Cusip: 682400999
|
616,115 | $1,553,722 | 0.42 % |
| 108. |
FORBO HOLDING AG
Cusip: H26865214
|
2,043 | $1,534,752 | 0.42 % |
| 109. |
EDION CORP
Cusip: 280810995
|
176,600 | $1,503,092 | 0.41 % |
| 110. |
DENSO CORP
Cusip: 654555994
|
44,800 | $1,489,820 | 0.40 % |
| 111. |
EASTERN PLATINUM LTD
Cusip: 276855996
|
1,108,928 | $1,486,958 | 0.40 % |
| 112. |
AMGEN INC
Cusip: 031162100
|
25,568 | $1,366,609 | 0.37 % |
| 113. |
BALRAMPUR CHINI MILLS LTD
Cusip: 05974K999
|
864,117 | $1,358,191 | 0.37 % |
| 114. |
VIVO PARTICIPACOES SA-ADR
Cusip: 92855S200
|
33,349 | $1,346,632 | 0.37 % |
| 115. |
NORSK HYDRO ASA
Cusip: 656531993
|
154,080 | $1,263,788 | 0.34 % |
| 116. |
INDIAN BANK
Cusip: 454116997
|
231,681 | $1,209,512 | 0.33 % |
| 117. |
TURK HAVA YOLLARI AO
Cusip: 360492995
|
432,750 | $1,205,158 | 0.33 % |
| 118. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
138,343 | $1,189,749 | 0.32 % |
| 119. |
SOLARFUN POWER HOLD-SPON ADR
Cusip: 41135V103
|
148,793 | $1,129,338 | 0.31 % |
| 120. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 888444999
|
311,179 | $1,062,831 | 0.29 % |
| 121. |
MCBRIDE PLC
Cusip: 579189994
|
457,663 | $1,044,374 | 0.28 % |
| 122. |
YOUNGONE CORP
Cusip: 987690989
|
106,819 | $1,012,800 | 0.28 % |
| 123. |
EXEDY CORP
Cusip: 301410999
|
32,100 | $965,063 | 0.26 % |
| 124. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
8,832 | $902,365 | 0.25 % |
| 125. |
WOLSELEY PLC
Cusip: 977989995
|
26,002 | $875,542 | 0.24 % |
| 126. |
HENKEL AG & CO KGAA
Cusip: 425300985
|
5,967 | $311,746 | 0.08 % |
| 127. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
117,699.99 | $117,699 | 0.03 % |
| 128. |
BGP HOLDINGS PLC
Cusip: 055440994
|
2,232,232 | $3 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$2,648,676 | 0.72 % | ||
| Net Assets | $368,061,637 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
124,450 | $7,659,897 | 2.04 % |
| 2. |
BHP BILLITON PLC
Cusip: 090527953
|
185,814 | $7,351,059 | 1.95 % |
| 3. |
BASF SE
Cusip: 069730992
|
88,281 | $7,341,338 | 1.95 % |
| 4. |
BANCO SANTANDER ORD
Cusip: 059469999
|
499,161 | $6,154,802 | 1.64 % |
| 5. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
171,716 | $6,137,300 | 1.63 % |
| 6. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
154,300 | $5,839,331 | 1.55 % |
| 7. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
226,133 | $5,588,682 | 1.49 % |
| 8. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
36,355 | $5,483,190 | 1.46 % |
| 9. |
ASTRAZENECA PLC-SPONS ADR
Cusip: 046353108
|
103,643 | $5,096,126 | 1.36 % |
| 10. |
BP PLC
Cusip: 055622997
|
631,318 | $5,077,269 | 1.35 % |
| 11. |
ZURICH FINANCIAL SERVICES AG
Cusip: 989830997
|
17,418 | $5,057,201 | 1.34 % |
| 12. |
SOFTBANK CORP
Cusip: 834018996
|
118,900 | $4,888,764 | 1.30 % |
| 13. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
475,400 | $4,885,081 | 1.30 % |
| 14. |
BNP PARIBAS
Cusip: 067250993
|
61,990 | $4,840,201 | 1.29 % |
| 15. |
FORTUM OYJ
Cusip: 349581991
|
146,938 | $4,552,284 | 1.21 % |
| 16. |
ING GROEP NV-CVA
Cusip: 460122997
|
361,031 | $4,527,348 | 1.20 % |
| 17. |
TOTAL SA
Cusip: 891508996
|
71,930 | $4,408,285 | 1.17 % |
| 18. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
141,230 | $4,371,546 | 1.16 % |
| 19. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
26,006 | $4,303,002 | 1.14 % |
| 20. |
SANOFI-AVENTIS
Cusip: 800955999
|
61,097 | $4,215,691 | 1.12 % |
| 21. |
MITSUBISHI ELECTRIC CORP
Cusip: 606777993
|
354,000 | $4,206,650 | 1.12 % |
| 22. |
CARLSBERG AS-B
Cusip: 142581990
|
38,677 | $4,116,707 | 1.09 % |
| 23. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
363,185 | $4,003,112 | 1.06 % |
| 24. |
MARINE HARVEST
Cusip: 698600996
|
3,405,411 | $3,999,888 | 1.06 % |
| 25. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
241,001 | $3,985,532 | 1.06 % |
| 26. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
315,712 | $3,897,614 | 1.04 % |
| 27. |
TELE2 AB-B SHS
Cusip: 879150993
|
170,235 | $3,885,416 | 1.03 % |
| 28. |
NESTLE SA-REG
Cusip: 641069992
|
67,130 | $3,801,311 | 1.01 % |
| 29. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
135,367 | $3,778,760 | 1.00 % |
| 30. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
50,600 | $3,772,399 | 1.00 % |
| 31. |
ENEL SPA
Cusip: 29265W991
|
632,605 | $3,769,590 | 1.00 % |
| 32. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
96,900 | $3,749,185 | 1.00 % |
| 33. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
1,245,449 | $3,715,100 | 0.99 % |
| 34. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
61,031 | $3,677,164 | 0.98 % |
| 35. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
266,047 | $3,571,583 | 0.95 % |
| 36. |
ADIDAS AG
Cusip: 000900993
|
55,607 | $3,568,299 | 0.95 % |
| 37. |
BAE SYSTEMS PLC
Cusip: 110466992
|
664,631 | $3,553,731 | 0.95 % |
| 38. |
CLARIANT AG-REG
Cusip: 179490990
|
213,875 | $3,527,360 | 0.94 % |
| 39. |
INTERNATIONAL POWER PLC
Cusip: 460147994
|
648,301 | $3,523,329 | 0.94 % |
| 40. |
PARMALAT SPA
Cusip: 702600990
|
1,139,847 | $3,492,033 | 0.93 % |
| 41. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
73,958 | $3,422,020 | 0.91 % |
| 42. |
FOSTER ELECTRIC CO LTD
Cusip: 350234993
|
123,700 | $3,342,741 | 0.89 % |
| 43. |
USS CO LTD
Cusip: 917317992
|
40,860 | $3,315,840 | 0.88 % |
| 44. |
RWE AG
Cusip: 749750998
|
48,648 | $3,283,534 | 0.87 % |
| 45. |
HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
|
468,000 | $3,218,648 | 0.86 % |
| 46. |
JAPAN PETROLEUM EXPLORATION
Cusip: 471006999
|
65,200 | $3,208,670 | 0.85 % |
| 47. |
SEB SA
Cusip: 812841997
|
32,230 | $3,169,902 | 0.84 % |
| 48. |
ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
|
333,196 | $3,145,370 | 0.84 % |
| 49. |
MITSUI & CO LTD
Cusip: 606827996
|
171,800 | $3,140,689 | 0.84 % |
| 50. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
92,811 | $3,134,209 | 0.83 % |
| 51. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
162,712 | $3,123,989 | 0.83 % |
| 52. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 471089995
|
1,801 | $3,100,050 | 0.82 % |
| 53. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
23,301 | $3,034,671 | 0.81 % |
| 54. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
85,400 | $3,006,952 | 0.80 % |
| 55. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
1,059,105 | $3,001,072 | 0.80 % |
| 56. |
DCC PLC
Cusip: 233070994
|
92,778 | $2,976,780 | 0.79 % |
| 57. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
65,624 | $2,975,392 | 0.79 % |
| 58. |
ALLIANZ SE-REG
Cusip: 018828996
|
20,514 | $2,955,491 | 0.79 % |
| 59. |
AGL ENERGY LTD
Cusip: 052582996
|
196,042 | $2,908,207 | 0.77 % |
| 60. |
INTERMEDIATE CAPITAL GROUP
Cusip: 458807997
|
555,476 | $2,902,360 | 0.77 % |
| 61. |
SCANIA B ORD
Cusip: 806018990
|
129,826 | $2,895,457 | 0.77 % |
| 62. |
ITOCHU CORP
Cusip: 465650992
|
275,000 | $2,859,921 | 0.76 % |
| 63. |
NOVARTIS AG-REG
Cusip: 670889997
|
50,984 | $2,859,582 | 0.76 % |
| 64. |
HITACHI CHEMICAL CO LTD
Cusip: 433577996
|
121,300 | $2,819,651 | 0.75 % |
| 65. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
77,507 | $2,815,054 | 0.75 % |
| 66. |
ATKINS (WS) PLC
Cusip: 047466990
|
247,484 | $2,804,271 | 0.75 % |
| 67. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
52,372 | $2,773,097 | 0.74 % |
| 68. |
LEGAL & GENERAL GROUP PLC
Cusip: 524001997
|
1,390,214 | $2,684,962 | 0.71 % |
| 69. |
NOBLE CORP
Cusip: H5833N103
|
59,900 | $2,678,129 | 0.71 % |
| 70. |
FREENET AG
Cusip: 356612994
|
226,745 | $2,615,910 | 0.70 % |
| 71. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
243,500 | $2,614,731 | 0.70 % |
| 72. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
38,285 | $2,552,639 | 0.68 % |
| 73. |
NINTENDO CO LTD
Cusip: 654450998
|
8,600 | $2,529,288 | 0.67 % |
| 74. |
ICAP PLC
Cusip: 449230994
|
296,154 | $2,505,985 | 0.67 % |
| 75. |
ARNEST ONE CORP
Cusip: 042631994
|
195,500 | $2,472,448 | 0.66 % |
| 76. |
NORDDEUTSCHE AFFINERIE AG
Cusip: 655558997
|
45,383 | $2,415,581 | 0.64 % |
| 77. |
CTCI CORP
Cusip: 126431980
|
2,162,000 | $2,412,411 | 0.64 % |
| 78. |
OPAP SA
Cusip: 683485999
|
114,200 | $2,384,426 | 0.63 % |
| 79. |
LG FASHION CORP KRW
Cusip: 529840985
|
95,110 | $2,375,974 | 0.63 % |
| 80. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
128,300 | $2,368,521 | 0.63 % |
| 81. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
2,348,198.96 | $2,348,198 | 0.62 % |
| 82. |
NHK SPRING CO LTD
Cusip: 653380998
|
198,000 | $2,326,936 | 0.62 % |
| 83. |
YANZHOU COAL MINING CO-H
Cusip: 984846998
|
762,000 | $2,289,276 | 0.61 % |
| 84. |
KLOECKNER & CO SE
Cusip: 498722990
|
69,948 | $2,273,239 | 0.60 % |
| 85. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
829,071 | $2,255,336 | 0.60 % |
| 86. |
HITACHI LTD
Cusip: 433578101
|
362,907 | $2,208,939 | 0.59 % |
| 87. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
56,193 | $2,198,272 | 0.58 % |
| 88. |
TELENOR ASA
Cusip: 879017994
|
131,729 | $2,184,972 | 0.58 % |
| 89. |
TELEFONICA SA
Cusip: 878950997
|
83,070 | $2,109,312 | 0.56 % |
| 90. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
3,942,000 | $2,090,288 | 0.56 % |
| 91. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
2,846,000 | $2,082,031 | 0.55 % |
| 92. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
77,681 | $2,074,877 | 0.55 % |
| 93. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
68,600 | $2,030,560 | 0.54 % |
| 94. |
HALMA PLC
Cusip: 40624H997
|
370,525 | $2,026,948 | 0.54 % |
| 95. |
SWIRE PACIFIC LTD-A
Cusip: 870794104
|
139,000 | $1,952,548 | 0.52 % |
| 96. |
NTT DOCOMO INC
Cusip: 629425992
|
1,035 | $1,944,444 | 0.52 % |
| 97. |
CENTERRA GOLD INC
Cusip: 152006995
|
99,493 | $1,913,445 | 0.51 % |
| 98. |
COTT CORPORATION
Cusip: 22163N106
|
228,165 | $1,907,459 | 0.51 % |
| 99. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
|
2,260 | $1,853,457 | 0.49 % |
| 100. |
AUSTRALIAN WORLDWIDE EXPLORA
Cusip: 052996998
|
1,075,657 | $1,835,324 | 0.49 % |
| 101. |
EDION CORP
Cusip: 280810995
|
176,600 | $1,832,038 | 0.49 % |
| 102. |
DENA CO LTD
Cusip: 236236998
|
46,731 | $1,813,821 | 0.48 % |
| 103. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
441,821 | $1,810,846 | 0.48 % |
| 104. |
EASTERN PLATINUM LTD
Cusip: 276855996
|
1,108,928 | $1,758,209 | 0.47 % |
| 105. |
GAME GROUP PLC
Cusip: 361266992
|
1,762,343 | $1,747,674 | 0.46 % |
| 106. |
TECNICAS REUNIDAS SA EUR
Cusip: 878008986
|
29,740 | $1,709,980 | 0.45 % |
| 107. |
ONESTEEL LTD
Cusip: 682400999
|
616,115 | $1,708,408 | 0.45 % |
| 108. |
DENSO CORP
Cusip: 654555994
|
44,800 | $1,683,181 | 0.45 % |
| 109. |
WESTON (GEORGE) LTD
Cusip: 295666994
|
23,636 | $1,656,929 | 0.44 % |
| 110. |
ADVANCED INFO SERVICE-FOR RG
Cusip: 007534985
|
570,900 | $1,493,665 | 0.40 % |
| 111. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
3,633,500 | $1,470,248 | 0.39 % |
| 112. |
FORBO HOLDING AG
Cusip: H26865214
|
2,043 | $1,361,413 | 0.36 % |
| 113. |
AMGEN INC
Cusip: 031162100
|
25,568 | $1,312,405 | 0.35 % |
| 114. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
138,343 | $1,274,139 | 0.34 % |
| 115. |
SOLARFUN POWER HOLD-SPON ADR
Cusip: 41135V103
|
148,793 | $1,272,180 | 0.34 % |
| 116. |
BALRAMPUR CHINI MILLS LTD
Cusip: 05974K999
|
864,117 | $1,269,867 | 0.34 % |
| 117. |
NORSK HYDRO ASA
Cusip: 656531993
|
154,080 | $1,268,907 | 0.34 % |
| 118. |
VIVO PARTICIPACOES SA-ADR
Cusip: 92855S200
|
33,349 | $1,227,576 | 0.33 % |
| 119. |
TURK HAVA YOLLARI AO
Cusip: 360492995
|
432,750 | $1,213,216 | 0.32 % |
| 120. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 888444999
|
311,179 | $1,154,221 | 0.31 % |
| 121. |
YOUNGONE CORP
Cusip: 987690989
|
106,819 | $1,140,615 | 0.30 % |
| 122. |
MCBRIDE PLC
Cusip: 579189994
|
457,663 | $1,071,392 | 0.28 % |
| 123. |
EXEDY CORP
Cusip: 301410999
|
32,100 | $1,063,974 | 0.28 % |
| 124. |
INDIAN BANK
Cusip: 454116997
|
231,681 | $1,053,341 | 0.28 % |
| 125. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
8,832 | $912,787 | 0.24 % |
| 126. |
WOLSELEY PLC
Cusip: 977989995
|
26,002 | $905,031 | 0.24 % |
| 127. |
HENKEL AG & CO KGAA
Cusip: 425300985
|
5,967 | $304,674 | 0.08 % |
| 128. |
BGP HOLDINGS PLC
Cusip: 055440994
|
2,232,232 | $3 | 0.00 % |
| 129. |
NE MAR 19 2011 C45
Cusip: AF0003794
|
-300 | $-33,750 | -0.01 % |
|
Other Assets less Liabilities
Cusip:
|
$-498,271 | -0.13 % | ||
| Net Assets | $376,042,422 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 090527953
|
193,710 | $7,393,586 | 1.96 % |
| 2. |
BASF SE
Cusip: 069730992
|
92,033 | $7,082,743 | 1.88 % |
| 3. |
BANCO SANTANDER ORD
Cusip: 059469999
|
520,370 | $6,369,397 | 1.69 % |
| 4. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
179,013 | $6,235,253 | 1.65 % |
| 5. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
37,900 | $5,765,421 | 1.53 % |
| 6. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
235,742 | $5,587,856 | 1.48 % |
| 7. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
160,800 | $5,466,533 | 1.45 % |
| 8. |
ASTRAZENECA PLC-SPONS ADR
Cusip: 046353108
|
108,047 | $5,283,498 | 1.40 % |
| 9. |
BP PLC
Cusip: 055622997
|
658,142 | $5,169,474 | 1.37 % |
| 10. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
495,600 | $5,013,637 | 1.33 % |
| 11. |
ZURICH FINANCIAL SERVICES AG
Cusip: 989830997
|
18,159 | $4,964,436 | 1.32 % |
| 12. |
BNP PARIBAS
Cusip: 067250993
|
64,624 | $4,821,858 | 1.28 % |
| 13. |
FORTUM OYJ
Cusip: 349581991
|
153,182 | $4,711,989 | 1.25 % |
| 14. |
INTERNATIONAL POWER PLC
Cusip: 460147994
|
675,847 | $4,566,892 | 1.21 % |
| 15. |
TOTAL SA
Cusip: 891508996
|
74,980 | $4,386,111 | 1.16 % |
| 16. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
251,241 | $4,381,301 | 1.16 % |
| 17. |
SANOFI-AVENTIS
Cusip: 800955999
|
63,693 | $4,351,523 | 1.15 % |
| 18. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
147,231 | $4,339,538 | 1.15 % |
| 19. |
ING GROEP NV-CVA
Cusip: 460122997
|
376,371 | $4,284,472 | 1.14 % |
| 20. |
SOFTBANK CORP
Cusip: 834018996
|
123,900 | $4,258,224 | 1.13 % |
| 21. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
1,298,449 | $4,246,630 | 1.13 % |
| 22. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
27,111 | $4,219,623 | 1.12 % |
| 23. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
378,617 | $4,126,401 | 1.09 % |
| 24. |
MITSUBISHI ELECTRIC CORP
Cusip: 606777993
|
369,000 | $4,077,964 | 1.08 % |
| 25. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
329,127 | $4,034,198 | 1.07 % |
| 26. |
CARLSBERG AS-B
Cusip: 142581990
|
40,321 | $4,007,633 | 1.06 % |
| 27. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
52,700 | $4,001,265 | 1.06 % |
| 28. |
MARINE HARVEST
Cusip: 698600996
|
3,550,104 | $3,995,365 | 1.06 % |
| 29. |
CLARIANT AG-REG
Cusip: 179490990
|
222,963 | $3,939,683 | 1.04 % |
| 30. |
TELE2 AB-B SHS
Cusip: 879150993
|
177,469 | $3,922,497 | 1.04 % |
| 31. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
63,625 | $3,869,903 | 1.03 % |
| 32. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
101,000 | $3,861,208 | 1.02 % |
| 33. |
BAE SYSTEMS PLC
Cusip: 110466992
|
692,871 | $3,793,929 | 1.01 % |
| 34. |
NESTLE SA-REG
Cusip: 641069992
|
69,983 | $3,780,487 | 1.00 % |
| 35. |
PARMALAT SPA
Cusip: 702600990
|
1,188,278 | $3,764,874 | 1.00 % |
| 36. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
277,352 | $3,755,471 | 1.00 % |
| 37. |
ENEL SPA
Cusip: 29265W991
|
659,484 | $3,721,927 | 0.99 % |
| 38. |
RWE AG
Cusip: 749750998
|
50,716 | $3,656,518 | 0.97 % |
| 39. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
141,067 | $3,642,791 | 0.97 % |
| 40. |
ADIDAS AG
Cusip: 000900993
|
57,970 | $3,606,423 | 0.96 % |
| 41. |
FOSTER ELECTRIC CO LTD
Cusip: 350234993
|
128,900 | $3,460,635 | 0.92 % |
| 42. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 471089995
|
1,878 | $3,449,897 | 0.91 % |
| 43. |
HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
|
488,000 | $3,444,141 | 0.91 % |
| 44. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
77,101 | $3,441,775 | 0.91 % |
| 45. |
USS CO LTD
Cusip: 917317992
|
42,600 | $3,418,128 | 0.91 % |
| 46. |
SEB SA
Cusip: 812841997
|
33,600 | $3,334,086 | 0.88 % |
| 47. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
96,755 | $3,294,983 | 0.87 % |
| 48. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
89,000 | $3,220,884 | 0.85 % |
| 49. |
INTERMEDIATE CAPITAL GROUP
Cusip: 458807997
|
579,078 | $3,146,013 | 0.83 % |
| 50. |
ITOCHU CORP
Cusip: 465650992
|
286,700 | $3,120,241 | 0.83 % |
| 51. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
1,104,105 | $3,097,521 | 0.82 % |
| 52. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
68,413 | $3,066,954 | 0.81 % |
| 53. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
169,626 | $3,061,583 | 0.81 % |
| 54. |
AGL ENERGY LTD
Cusip: 052582996
|
204,372 | $3,039,459 | 0.81 % |
| 55. |
SCANIA B ORD
Cusip: 806018990
|
135,343 | $3,036,197 | 0.81 % |
| 56. |
MITSUI & CO LTD
Cusip: 606827996
|
179,100 | $3,022,764 | 0.80 % |
| 57. |
ALLIANZ SE-REG
Cusip: 018828996
|
21,386 | $2,971,834 | 0.79 % |
| 58. |
ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
|
347,354 | $2,971,496 | 0.79 % |
| 59. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
27,299 | $2,968,766 | 0.79 % |
| 60. |
NOVARTIS AG-REG
Cusip: 670889997
|
53,151 | $2,958,593 | 0.78 % |
| 61. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
80,801 | $2,874,899 | 0.76 % |
| 62. |
HITACHI CHEMICAL CO LTD
Cusip: 433577996
|
126,500 | $2,869,076 | 0.76 % |
| 63. |
DCC PLC
Cusip: 233070994
|
96,721 | $2,859,453 | 0.76 % |
| 64. |
ATKINS (WS) PLC
Cusip: 047466990
|
258,000 | $2,839,438 | 0.75 % |
| 65. |
LG FASHION CORP KRW
Cusip: 529840985
|
99,150 | $2,827,335 | 0.75 % |
| 66. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
39,912 | $2,813,912 | 0.75 % |
| 67. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
24,292 | $2,811,135 | 0.75 % |
| 68. |
JAPAN PETROLEUM EXPLORATION
Cusip: 471006999
|
68,000 | $2,767,099 | 0.73 % |
| 69. |
FREENET AG
Cusip: 356612994
|
236,380 | $2,763,173 | 0.73 % |
| 70. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
999,567 | $2,670,652 | 0.71 % |
| 71. |
NORDDEUTSCHE AFFINERIE AG
Cusip: 655558997
|
47,312 | $2,666,193 | 0.71 % |
| 72. |
ICAP PLC
Cusip: 449230994
|
308,738 | $2,657,588 | 0.70 % |
| 73. |
ARNEST ONE CORP
Cusip: 042631994
|
203,800 | $2,648,741 | 0.70 % |
| 74. |
CTCI CORP
Cusip: 126431980
|
2,254,000 | $2,632,373 | 0.70 % |
| 75. |
LEGAL & GENERAL GROUP PLC
Cusip: 524001997
|
1,449,283 | $2,577,735 | 0.68 % |
| 76. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
253,800 | $2,573,916 | 0.68 % |
| 77. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
103,662 | $2,483,953 | 0.66 % |
| 78. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
133,800 | $2,477,862 | 0.66 % |
| 79. |
NINTENDO CO LTD
Cusip: 654450998
|
9,000 | $2,433,171 | 0.65 % |
| 80. |
OPAP SA
Cusip: 683485999
|
119,053 | $2,402,533 | 0.64 % |
| 81. |
NOBLE CORP
Cusip: H5833N103
|
62,400 | $2,386,800 | 0.63 % |
| 82. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
496,144 | $2,363,841 | 0.63 % |
| 83. |
KLOECKNER & CO SE
Cusip: 498722990
|
72,921 | $2,333,823 | 0.62 % |
| 84. |
NHK SPRING CO LTD
Cusip: 653380998
|
206,000 | $2,333,153 | 0.62 % |
| 85. |
YANZHOU COAL MINING CO-H
Cusip: 984846998
|
794,000 | $2,321,254 | 0.62 % |
| 86. |
SWIRE PACIFIC LTD-A
Cusip: 870794104
|
145,000 | $2,293,697 | 0.61 % |
| 87. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
2,967,000 | $2,286,350 | 0.61 % |
| 88. |
TELEFONICA SA
Cusip: 878950997
|
86,600 | $2,167,361 | 0.57 % |
| 89. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
4,110,000 | $2,146,946 | 0.57 % |
| 90. |
TELENOR ASA
Cusip: 879017994
|
137,327 | $2,117,217 | 0.56 % |
| 91. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
58,493 | $2,096,182 | 0.56 % |
| 92. |
HALMA PLC
Cusip: 40624H997
|
386,269 | $2,089,716 | 0.55 % |
| 93. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
|
2,357 | $2,069,782 | 0.55 % |
| 94. |
AUSTRALIAN WORLDWIDE EXPLORA
Cusip: 052996998
|
1,121,361 | $1,994,801 | 0.53 % |
| 95. |
GAME GROUP PLC
Cusip: 361266992
|
1,837,224 | $1,975,942 | 0.52 % |
| 96. |
NTT DOCOMO INC
Cusip: 629425992
|
1,080 | $1,931,071 | 0.51 % |
| 97. |
COTT CORPORATION
Cusip: 22163N106
|
237,860 | $1,912,394 | 0.51 % |
| 98. |
TECNICAS REUNIDAS SA EUR
Cusip: 878008986
|
31,000 | $1,912,121 | 0.51 % |
| 99. |
EASTERN PLATINUM LTD
Cusip: 276855996
|
1,156,046 | $1,847,641 | 0.49 % |
| 100. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
3,788,000 | $1,782,187 | 0.47 % |
| 101. |
DENA CO LTD
Cusip: 236236998
|
48,731 | $1,764,938 | 0.47 % |
| 102. |
ONESTEEL LTD
Cusip: 682400999
|
642,294 | $1,751,199 | 0.46 % |
| 103. |
WESTON (GEORGE) LTD
Cusip: 295666994
|
24,641 | $1,744,881 | 0.46 % |
| 104. |
DENSO CORP
Cusip: 654555994
|
46,700 | $1,722,563 | 0.46 % |
| 105. |
HITACHI LTD
Cusip: 433578101
|
311,000 | $1,701,250 | 0.45 % |
| 106. |
CENTERRA GOLD INC
Cusip: 152006995
|
103,721 | $1,664,965 | 0.44 % |
| 107. |
EDION CORP
Cusip: 280810995
|
184,100 | $1,631,208 | 0.43 % |
| 108. |
ADVANCED INFO SERVICE-FOR RG
Cusip: 007534985
|
595,200 | $1,553,508 | 0.41 % |
| 109. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 888444999
|
429,000 | $1,532,042 | 0.41 % |
| 110. |
AMGEN INC
Cusip: 031162100
|
26,655 | $1,468,157 | 0.39 % |
| 111. |
TURK HAVA YOLLARI AO
Cusip: 360492995
|
451,130 | $1,454,905 | 0.39 % |
| 112. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
23,452 | $1,393,986 | 0.37 % |
| 113. |
BALRAMPUR CHINI MILLS LTD
Cusip: 05974K999
|
900,833 | $1,393,347 | 0.37 % |
| 114. |
FORBO HOLDING AG
Cusip: H26865214
|
2,130 | $1,388,626 | 0.37 % |
| 115. |
SOLARFUN POWER HOLD-SPON ADR
Cusip: 83415U108
|
155,116 | $1,315,383 | 0.35 % |
| 116. |
YOUNGONE CORP
Cusip: 987690989
|
111,359 | $1,247,757 | 0.33 % |
| 117. |
NORSK HYDRO ASA
Cusip: 656531993
|
160,620 | $1,206,125 | 0.32 % |
| 118. |
VIVO PARTICIPACOES SA-ADR
Cusip: 92855S200
|
34,766 | $1,183,434 | 0.31 % |
| 119. |
MCBRIDE PLC
Cusip: 579189994
|
477,109 | $1,182,379 | 0.31 % |
| 120. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
144,222 | $1,129,258 | 0.30 % |
| 121. |
EXEDY CORP
Cusip: 301410999
|
33,400 | $1,122,757 | 0.30 % |
| 122. |
INDIAN BANK
Cusip: 454116997
|
241,525 | $1,111,719 | 0.29 % |
| 123. |
WOLSELEY PLC
Cusip: 977989995
|
27,107 | $943,560 | 0.25 % |
| 124. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
9,208 | $840,322 | 0.22 % |
| 125. |
XL GROUP PLC
Cusip: G98290102
|
36,185 | $829,360 | 0.22 % |
| 126. |
HENKEL AG & CO KGAA
Cusip: 425300985
|
6,221 | $320,106 | 0.08 % |
| 127. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
224,032.16 | $224,032 | 0.06 % |
| 128. |
BGP HOLDINGS PLC
Cusip: 055440994
|
2,232,232 | $3 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$257,809 | 0.07 % | ||
| Net Assets | $377,076,636 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 090527953
|
193,710 | $7,705,351 | 2.07 % |
| 2. |
BASF SE
Cusip: 069730992
|
92,033 | $7,385,359 | 1.99 % |
| 3. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
179,013 | $5,903,708 | 1.59 % |
| 4. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
160,800 | $5,695,571 | 1.53 % |
| 5. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
235,742 | $5,624,024 | 1.51 % |
| 6. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
37,900 | $5,565,988 | 1.50 % |
| 7. |
BANCO SANTANDER ORD
Cusip: 059469999
|
520,370 | $5,547,010 | 1.49 % |
| 8. |
ASTRAZENECA PLC-SPONS ADR
Cusip: 046353108
|
108,047 | $4,990,690 | 1.34 % |
| 9. |
INTERNATIONAL POWER PLC
Cusip: 460147994
|
730,791 | $4,986,553 | 1.34 % |
| 10. |
BP PLC
Cusip: 055622997
|
658,142 | $4,777,667 | 1.28 % |
| 11. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 471089995
|
2,470 | $4,725,235 | 1.27 % |
| 12. |
ZURICH FINANCIAL SERVICES AG
Cusip: 989830997
|
18,159 | $4,711,142 | 1.27 % |
| 13. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
495,600 | $4,690,036 | 1.26 % |
| 14. |
FORTUM OYJ
Cusip: 349581991
|
153,182 | $4,622,195 | 1.24 % |
| 15. |
CLARIANT AG-REG
Cusip: 179490990
|
222,963 | $4,525,994 | 1.22 % |
| 16. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
1,414,449 | $4,297,109 | 1.16 % |
| 17. |
SOFTBANK CORP
Cusip: 834018996
|
123,900 | $4,273,706 | 1.15 % |
| 18. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
155,500 | $4,138,473 | 1.11 % |
| 19. |
BNP PARIBAS
Cusip: 067250993
|
64,624 | $4,112,997 | 1.11 % |
| 20. |
NESTLE SA-REG
Cusip: 641069992
|
69,983 | $4,107,328 | 1.10 % |
| 21. |
SANOFI-AVENTIS
Cusip: 800955999
|
63,693 | $4,074,179 | 1.10 % |
| 22. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
27,111 | $4,059,102 | 1.09 % |
| 23. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
101,000 | $4,055,896 | 1.09 % |
| 24. |
CARLSBERG AS-B
Cusip: 142581990
|
40,321 | $4,050,108 | 1.09 % |
| 25. |
TOTAL SA
Cusip: 891508996
|
74,980 | $3,974,249 | 1.07 % |
| 26. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
63,625 | $3,967,086 | 1.07 % |
| 27. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
147,231 | $3,938,347 | 1.06 % |
| 28. |
MITSUBISHI ELECTRIC CORP
Cusip: 606777993
|
369,000 | $3,857,206 | 1.04 % |
| 29. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
378,617 | $3,843,950 | 1.03 % |
| 30. |
ADIDAS AG
Cusip: 000900993
|
57,970 | $3,803,149 | 1.02 % |
| 31. |
FOSTER ELECTRIC CO LTD
Cusip: 350234993
|
128,900 | $3,802,096 | 1.02 % |
| 32. |
MARINE HARVEST
Cusip: 698600996
|
3,550,104 | $3,780,187 | 1.02 % |
| 33. |
RWE AG
Cusip: 749750998
|
55,964 | $3,748,195 | 1.01 % |
| 34. |
TELE2 AB-B SHS
Cusip: 879150993
|
177,469 | $3,688,993 | 0.99 % |
| 35. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
52,700 | $3,680,116 | 0.99 % |
| 36. |
ING GROEP NV-CVA
Cusip: 460122997
|
376,371 | $3,662,806 | 0.98 % |
| 37. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
277,352 | $3,661,667 | 0.98 % |
| 38. |
BAE SYSTEMS PLC
Cusip: 110466992
|
692,871 | $3,565,301 | 0.96 % |
| 39. |
HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
|
488,000 | $3,523,360 | 0.95 % |
| 40. |
SEB SA
Cusip: 812841997
|
33,600 | $3,491,358 | 0.94 % |
| 41. |
USS CO LTD
Cusip: 917317992
|
42,600 | $3,477,644 | 0.94 % |
| 42. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
329,127 | $3,355,458 | 0.90 % |
| 43. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
210,418 | $3,328,518 | 0.89 % |
| 44. |
ENEL SPA
Cusip: 29265W991
|
659,484 | $3,305,921 | 0.89 % |
| 45. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
169,626 | $3,279,775 | 0.88 % |
| 46. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
27,299 | $3,278,336 | 0.88 % |
| 47. |
PARMALAT SPA
Cusip: 702600990
|
1,188,278 | $3,260,727 | 0.88 % |
| 48. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
77,713 | $3,220,426 | 0.87 % |
| 49. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
89,000 | $3,206,847 | 0.86 % |
| 50. |
AGL ENERGY LTD
Cusip: 052582996
|
204,372 | $3,180,128 | 0.86 % |
| 51. |
NOVARTIS AG-REG
Cusip: 670889997
|
53,151 | $3,134,464 | 0.84 % |
| 52. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
704,936 | $3,106,201 | 0.84 % |
| 53. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
96,755 | $3,098,652 | 0.83 % |
| 54. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
999,567 | $3,072,277 | 0.83 % |
| 55. |
DCC PLC
Cusip: 233070994
|
96,721 | $3,051,400 | 0.82 % |
| 56. |
INTERMEDIATE CAPITAL GROUP
Cusip: 458807997
|
579,078 | $3,005,943 | 0.81 % |
| 57. |
MITSUI & CO LTD
Cusip: 606827996
|
179,100 | $2,947,985 | 0.79 % |
| 58. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
80,801 | $2,899,139 | 0.78 % |
| 59. |
ITOCHU CORP
Cusip: 465650992
|
286,700 | $2,889,782 | 0.78 % |
| 60. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
1,104,105 | $2,854,465 | 0.77 % |
| 61. |
ATKINS (WS) PLC
Cusip: 047466990
|
258,000 | $2,818,109 | 0.76 % |
| 62. |
AURUBIS AG
Cusip: 655558997
|
47,312 | $2,760,754 | 0.74 % |
| 63. |
LG FASHION CORP KRW
Cusip: 529840985
|
99,150 | $2,756,996 | 0.74 % |
| 64. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
39,912 | $2,665,949 | 0.72 % |
| 65. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
24,292 | $2,630,374 | 0.71 % |
| 66. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
133,800 | $2,628,748 | 0.71 % |
| 67. |
NINTENDO CO LTD
Cusip: 654450998
|
9,000 | $2,628,536 | 0.71 % |
| 68. |
ARNEST ONE CORP
Cusip: 042631994
|
203,800 | $2,612,093 | 0.70 % |
| 69. |
JAPAN PETROLEUM EXPLORATION
Cusip: 471006999
|
68,000 | $2,579,664 | 0.69 % |
| 70. |
ICAP PLC
Cusip: 449230994
|
308,738 | $2,575,572 | 0.69 % |
| 71. |
ALLIANZ SE-REG
Cusip: 018828996
|
21,386 | $2,542,784 | 0.68 % |
| 72. |
CTCI CORP
Cusip: 126431980
|
2,254,000 | $2,525,273 | 0.68 % |
| 73. |
ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
|
347,354 | $2,487,054 | 0.67 % |
| 74. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
103,662 | $2,432,685 | 0.65 % |
| 75. |
YANZHOU COAL MINING CO-H
Cusip: 984846998
|
794,000 | $2,426,338 | 0.65 % |
| 76. |
SWIRE PACIFIC LTD-A
Cusip: 870794104
|
145,000 | $2,384,328 | 0.64 % |
| 77. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
253,800 | $2,338,298 | 0.63 % |
| 78. |
HITACHI CHEMICAL CO LTD
Cusip: 433577996
|
109,900 | $2,265,820 | 0.61 % |
| 79. |
TELENOR ASA
Cusip: 879017994
|
137,327 | $2,243,230 | 0.60 % |
| 80. |
NOBLE CORP
Cusip: H5833N103
|
62,400 | $2,232,048 | 0.60 % |
| 81. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
37,892 | $2,206,451 | 0.59 % |
| 82. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
4,110,000 | $2,168,167 | 0.58 % |
| 83. |
HALMA PLC
Cusip: 40624H997
|
386,269 | $2,162,291 | 0.58 % |
| 84. |
COTT CORPORATION
Cusip: 22163N106
|
237,860 | $2,143,118 | 0.58 % |
| 85. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
2,967,000 | $2,080,101 | 0.56 % |
| 86. |
CENTERRA GOLD INC
Cusip: 152006995
|
103,721 | $2,063,188 | 0.55 % |
| 87. |
OPAP SA
Cusip: 683485999
|
119,053 | $2,059,401 | 0.55 % |
| 88. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
50,900 | $2,053,728 | 0.55 % |
| 89. |
EASTERN PLATINUM LTD
Cusip: 276855996
|
1,156,046 | $2,051,535 | 0.55 % |
| 90. |
KLOECKNER & CO SE
Cusip: 498722990
|
72,921 | $2,047,134 | 0.55 % |
| 91. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
58,493 | $2,028,715 | 0.55 % |
| 92. |
AUSTRALIAN WORLDWIDE EXPLORA
Cusip: 052996998
|
1,121,361 | $2,027,879 | 0.55 % |
| 93. |
YAMADA DENKI CO LTD
Cusip: 984111997
|
29,700 | $2,021,273 | 0.54 % |
| 94. |
GAME GROUP PLC
Cusip: 361266992
|
1,837,224 | $2,005,349 | 0.54 % |
| 95. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
|
2,357 | $1,984,679 | 0.53 % |
| 96. |
TELEFONICA SA
Cusip: 878950997
|
86,600 | $1,977,808 | 0.53 % |
| 97. |
TECNICAS REUNIDAS SA EUR
Cusip: 878008986
|
31,000 | $1,977,534 | 0.53 % |
| 98. |
ALTEK CORP
Cusip: 013429998
|
1,256,285 | $1,910,461 | 0.51 % |
| 99. |
NTT DOCOMO INC
Cusip: 629425992
|
1,080 | $1,881,629 | 0.51 % |
| 100. |
BALRAMPUR CHINI MILLS LTD
Cusip: 05974K999
|
900,833 | $1,771,436 | 0.48 % |
| 101. |
DENA CO LTD
Cusip: 236236998
|
48,731 | $1,746,522 | 0.47 % |
| 102. |
ONESTEEL LTD
Cusip: 682400999
|
642,294 | $1,699,640 | 0.46 % |
| 103. |
HITACHI LTD
Cusip: 433578101
|
311,000 | $1,651,762 | 0.44 % |
| 104. |
EDION CORP
Cusip: 280810995
|
184,100 | $1,648,184 | 0.44 % |
| 105. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 888444999
|
429,000 | $1,621,237 | 0.44 % |
| 106. |
DENSO CORP
Cusip: 654555994
|
46,700 | $1,606,086 | 0.43 % |
| 107. |
TURK HAVA YOLLARI AO
Cusip: 360492995
|
451,130 | $1,583,941 | 0.43 % |
| 108. |
FREENET AG
Cusip: 356612994
|
147,738 | $1,567,342 | 0.42 % |
| 109. |
CIMENTS FRANCAIS
Cusip: 171838998
|
15,762 | $1,527,621 | 0.41 % |
| 110. |
AMGEN INC
Cusip: 031162100
|
26,655 | $1,463,359 | 0.39 % |
| 111. |
MCBRIDE PLC
Cusip: 579189994
|
477,109 | $1,398,638 | 0.38 % |
| 112. |
SCANIA B ORD
Cusip: 806018990
|
57,917 | $1,335,708 | 0.36 % |
| 113. |
INDIAN BANK
Cusip: 454116997
|
241,525 | $1,333,520 | 0.36 % |
| 114. |
SABMILLER PLC
Cusip: 839910999
|
37,649 | $1,324,703 | 0.36 % |
| 115. |
ADVANCED INFO SERVICE-FOR RG
Cusip: 007534985
|
461,500 | $1,306,365 | 0.35 % |
| 116. |
NATIONAL BANK OF GREECE
Cusip: 635121999
|
150,585 | $1,217,877 | 0.33 % |
| 117. |
NORSK HYDRO ASA
Cusip: 656531993
|
160,620 | $1,185,965 | 0.32 % |
| 118. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
144,222 | $1,179,735 | 0.32 % |
| 119. |
WESTON (GEORGE) LTD
Cusip: 295666994
|
13,569 | $1,145,488 | 0.31 % |
| 120. |
VIVO PARTICIPACOES SA-ADR
Cusip: 92855S200
|
34,766 | $1,133,023 | 0.30 % |
| 121. |
EXEDY CORP
Cusip: 301410999
|
33,400 | $1,080,364 | 0.29 % |
| 122. |
YOUNGONE CORP
Cusip: 987690989
|
111,359 | $1,041,924 | 0.28 % |
| 123. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
1,919,500 | $945,402 | 0.25 % |
| 124. |
SOLARFUN POWER HOLD-SPON ADR
Cusip: 83415U108
|
112,043 | $915,391 | 0.25 % |
| 125. |
WESFARMERS LTD-PPS
Cusip: 950900985
|
26,805 | $884,589 | 0.24 % |
| 126. |
WOLSELEY PLC
Cusip: 977989995
|
27,107 | $864,802 | 0.23 % |
| 127. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
9,208 | $819,972 | 0.22 % |
| 128. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
812,790.74 | $812,790 | 0.22 % |
| 129. |
XL GROUP PLC
Cusip: G98290102
|
36,185 | $789,556 | 0.21 % |
| 130. |
UNITED OVERSEAS BANK LTD
Cusip: 911271971
|
47,000 | $667,499 | 0.18 % |
| 131. |
ORIGIN ENERGY LIMITED
Cusip: 686230996
|
37,968 | $646,273 | 0.17 % |
| 132. |
EADS NV
Cusip: 298750993
|
27,318 | $636,886 | 0.17 % |
| 133. |
FORBO HOLDING AG
Cusip: H26865214
|
675 | $426,744 | 0.11 % |
| 134. |
HENKEL AG & CO KGAA
Cusip: 425300985
|
6,221 | $325,313 | 0.09 % |
| 135. |
BGP HOLDINGS PLC
Cusip: 055440994
|
2,232,232 | $2 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-344,822 | -0.09 % | ||
| Net Assets | $371,913,573 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 090527953
|
212,126 | $7,536,407 | 1.97 % |
| 2. |
BASF SE
Cusip: 069730992
|
100,783 | $7,530,302 | 1.97 % |
| 3. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
121,847 | $6,610,199 | 1.73 % |
| 4. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
196,032 | $5,825,761 | 1.52 % |
| 5. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
41,500 | $5,691,351 | 1.49 % |
| 6. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
258,154 | $5,594,694 | 1.46 % |
| 7. |
ASTRAZENECA PLC-SPONS ADR
Cusip: 046353108
|
118,319 | $5,552,710 | 1.45 % |
| 8. |
BANCO SANTANDER ORD
Cusip: 059469999
|
569,840 | $5,431,581 | 1.42 % |
| 9. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
176,100 | $5,408,458 | 1.41 % |
| 10. |
INTERNATIONAL POWER PLC
Cusip: 460147994
|
800,265 | $5,079,412 | 1.33 % |
| 11. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
542,600 | $5,075,495 | 1.33 % |
| 12. |
BP PLC
Cusip: 055622997
|
720,710 | $4,809,963 | 1.26 % |
| 13. |
SOFTBANK CORP
Cusip: 834018996
|
135,700 | $4,699,009 | 1.23 % |
| 14. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
1,548,449 | $4,465,255 | 1.17 % |
| 15. |
ZURICH FINANCIAL SERVICES AG
Cusip: 989830997
|
19,886 | $4,424,805 | 1.16 % |
| 16. |
FORTUM OYJ
Cusip: 349581991
|
167,745 | $4,424,660 | 1.16 % |
| 17. |
CLARIANT AG-REG
Cusip: 179490990
|
244,160 | $4,405,772 | 1.15 % |
| 18. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 471089995
|
2,705 | $4,347,596 | 1.14 % |
| 19. |
SANOFI-AVENTIS
Cusip: 800955999
|
69,749 | $4,227,626 | 1.11 % |
| 20. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
414,611 | $4,194,985 | 1.10 % |
| 21. |
BNP PARIBAS
Cusip: 067250993
|
70,768 | $4,185,418 | 1.09 % |
| 22. |
CARLSBERG AS-B
Cusip: 142581990
|
44,155 | $4,167,572 | 1.09 % |
| 23. |
NESTLE SA-REG
Cusip: 641069992
|
76,637 | $4,163,856 | 1.09 % |
| 24. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
170,300 | $4,161,151 | 1.09 % |
| 25. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
29,689 | $4,160,713 | 1.09 % |
| 26. |
MITSUBISHI ELECTRIC CORP
Cusip: 606777993
|
404,000 | $3,991,583 | 1.04 % |
| 27. |
TOTAL SA
Cusip: 891508996
|
82,110 | $3,985,203 | 1.04 % |
| 28. |
ADIDAS AG
Cusip: 000900993
|
63,482 | $3,957,829 | 1.04 % |
| 29. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
161,228 | $3,941,693 | 1.03 % |
| 30. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
110,000 | $3,907,649 | 1.02 % |
| 31. |
BAE SYSTEMS PLC
Cusip: 110466992
|
758,740 | $3,902,950 | 1.02 % |
| 32. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
63,625 | $3,901,430 | 1.02 % |
| 33. |
TELE2 AB-B SHS
Cusip: 879150993
|
194,341 | $3,886,647 | 1.02 % |
| 34. |
RWE AG
Cusip: 749750998
|
61,285 | $3,827,320 | 1.00 % |
| 35. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
303,720 | $3,671,982 | 0.96 % |
| 36. |
ING GROEP NV-CVA
Cusip: 460122997
|
412,152 | $3,634,598 | 0.95 % |
| 37. |
HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
|
534,000 | $3,619,990 | 0.95 % |
| 38. |
MARINE HARVEST
Cusip: 698600996
|
3,887,601 | $3,612,424 | 0.94 % |
| 39. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
185,752 | $3,517,756 | 0.92 % |
| 40. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
57,700 | $3,516,880 | 0.92 % |
| 41. |
FOSTER ELECTRIC CO LTD
Cusip: 350234993
|
141,100 | $3,491,968 | 0.91 % |
| 42. |
SEB SA
Cusip: 812841997
|
36,795 | $3,392,565 | 0.89 % |
| 43. |
ENEL SPA
Cusip: 29265W991
|
722,180 | $3,392,460 | 0.89 % |
| 44. |
USS CO LTD
Cusip: 917317992
|
46,600 | $3,375,438 | 0.88 % |
| 45. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
230,422 | $3,363,446 | 0.88 % |
| 46. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
360,417 | $3,310,517 | 0.87 % |
| 47. |
AGL ENERGY LTD
Cusip: 052582996
|
223,801 | $3,287,848 | 0.86 % |
| 48. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
98,000 | $3,280,763 | 0.86 % |
| 49. |
PARMALAT SPA
Cusip: 702600990
|
1,301,244 | $3,236,093 | 0.85 % |
| 50. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
85,102 | $3,224,514 | 0.84 % |
| 51. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
105,954 | $3,166,561 | 0.83 % |
| 52. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
88,501 | $3,127,625 | 0.82 % |
| 53. |
NOVARTIS AG-REG
Cusip: 670889997
|
58,204 | $3,099,905 | 0.81 % |
| 54. |
INTERMEDIATE CAPITAL GROUP
Cusip: 458807997
|
634,130 | $3,088,545 | 0.81 % |
| 55. |
ATKINS (WS) PLC
Cusip: 047466990
|
282,528 | $3,078,956 | 0.81 % |
| 56. |
MITSUI & CO LTD
Cusip: 606827996
|
196,100 | $3,058,324 | 0.80 % |
| 57. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
29,895 | $3,028,961 | 0.79 % |
| 58. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
771,953 | $3,024,191 | 0.79 % |
| 59. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
1,209,069 | $3,016,027 | 0.79 % |
| 60. |
LG FASHION CORP KRW
Cusip: 529840985
|
108,580 | $2,941,004 | 0.77 % |
| 61. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
1,094,593 | $2,934,847 | 0.77 % |
| 62. |
ITOCHU CORP
Cusip: 465650992
|
314,000 | $2,908,282 | 0.76 % |
| 63. |
DENA CO LTD
Cusip: 236236998
|
97,231 | $2,832,740 | 0.74 % |
| 64. |
DCC PLC
Cusip: 233070994
|
105,917 | $2,765,891 | 0.72 % |
| 65. |
NINTENDO CO LTD
Cusip: 654450998
|
10,000 | $2,711,621 | 0.71 % |
| 66. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
146,500 | $2,635,102 | 0.69 % |
| 67. |
CTCI CORP
Cusip: 126431980
|
2,468,000 | $2,593,698 | 0.68 % |
| 68. |
ALLIANZ SE-REG
Cusip: 018828996
|
23,420 | $2,586,866 | 0.68 % |
| 69. |
JAPAN PETROLEUM EXPLORATION
Cusip: 471006999
|
74,000 | $2,582,826 | 0.68 % |
| 70. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
43,707 | $2,553,561 | 0.67 % |
| 71. |
ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
|
380,376 | $2,516,920 | 0.66 % |
| 72. |
AURUBIS AG
Cusip: 655558997
|
51,810 | $2,503,442 | 0.65 % |
| 73. |
ICAP PLC
Cusip: 449230994
|
338,089 | $2,500,192 | 0.65 % |
| 74. |
ARNEST ONE CORP
Cusip: 042631994
|
223,200 | $2,471,248 | 0.65 % |
| 75. |
SWIRE PACIFIC LTD-A
Cusip: 870794104
|
159,000 | $2,441,071 | 0.64 % |
| 76. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
4,501,000 | $2,402,683 | 0.63 % |
| 77. |
YANZHOU COAL MINING CO-H
Cusip: 984846998
|
870,000 | $2,397,195 | 0.63 % |
| 78. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
2,372,828.99 | $2,372,828 | 0.62 % |
| 79. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
26,602 | $2,363,240 | 0.62 % |
| 80. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
113,517 | $2,354,801 | 0.62 % |
| 81. |
NOBLE CORP
Cusip: H5833N103
|
68,333 | $2,317,855 | 0.61 % |
| 82. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
277,900 | $2,302,397 | 0.60 % |
| 83. |
HITACHI CHEMICAL CO LTD
Cusip: 433577996
|
120,300 | $2,228,223 | 0.58 % |
| 84. |
CENTERRA GOLD INC
Cusip: 152006995
|
113,582 | $2,217,205 | 0.58 % |
| 85. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
64,093 | $2,205,244 | 0.58 % |
| 86. |
TELENOR ASA
Cusip: 879017994
|
150,383 | $2,163,259 | 0.57 % |
| 87. |
COTT CORPORATION
Cusip: 22163N106
|
260,473 | $2,161,925 | 0.57 % |
| 88. |
GAME GROUP PLC
Cusip: 361266992
|
2,011,883 | $2,161,646 | 0.57 % |
| 89. |
OPAP SA
Cusip: 683485999
|
130,372 | $2,096,115 | 0.55 % |
| 90. |
HALMA PLC
Cusip: 40624H997
|
422,991 | $2,066,424 | 0.54 % |
| 91. |
YAMADA DENKI CO LTD
Cusip: 984111997
|
32,520 | $2,066,252 | 0.54 % |
| 92. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
55,700 | $2,059,563 | 0.54 % |
| 93. |
TELEFONICA SA
Cusip: 878950997
|
94,800 | $2,013,096 | 0.53 % |
| 94. |
KLOECKNER & CO SE
Cusip: 498722990
|
79,854 | $2,005,687 | 0.52 % |
| 95. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
3,249,000 | $1,947,923 | 0.51 % |
| 96. |
NTT DOCOMO INC
Cusip: 629425992
|
1,180 | $1,915,047 | 0.50 % |
| 97. |
EASTERN PLATINUM LTD
Cusip: 276855996
|
1,265,948 | $1,911,376 | 0.50 % |
| 98. |
AUSTRALIAN WORLDWIDE EXPLORA
Cusip: 052996998
|
1,227,966 | $1,892,130 | 0.49 % |
| 99. |
ALTEK CORP
Cusip: 013429998
|
1,375,285 | $1,850,600 | 0.48 % |
| 100. |
TECNICAS REUNIDAS SA EUR
Cusip: 878008986
|
34,000 | $1,838,307 | 0.48 % |
| 101. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
|
2,582 | $1,838,206 | 0.48 % |
| 102. |
TURK HAVA YOLLARI AO
Cusip: 360492995
|
494,020 | $1,803,905 | 0.47 % |
| 103. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 888444999
|
469,000 | $1,717,246 | 0.45 % |
| 104. |
ONESTEEL LTD
Cusip: 682400999
|
703,355 | $1,681,058 | 0.44 % |
| 105. |
DENSO CORP
Cusip: 654555994
|
51,100 | $1,663,416 | 0.44 % |
| 106. |
BALRAMPUR CHINI MILLS LTD
Cusip: 05974K999
|
986,473 | $1,632,188 | 0.43 % |
| 107. |
HITACHI LTD
Cusip: 433578101
|
341,000 | $1,608,405 | 0.42 % |
| 108. |
INDIAN BANK
Cusip: 454116997
|
264,486 | $1,604,883 | 0.42 % |
| 109. |
EDION CORP
Cusip: 280810995
|
201,600 | $1,583,780 | 0.41 % |
| 110. |
FREENET AG
Cusip: 356612994
|
161,783 | $1,560,376 | 0.41 % |
| 111. |
AMGEN INC
Cusip: 031162100
|
29,190 | $1,538,021 | 0.40 % |
| 112. |
ADVANCED INFO SERVICE-FOR RG
Cusip: 007534985
|
505,400 | $1,516,656 | 0.40 % |
| 113. |
CIMENTS FRANCAIS
Cusip: 171838998
|
17,261 | $1,467,077 | 0.38 % |
| 114. |
MCBRIDE PLC
Cusip: 579189994
|
522,467 | $1,391,030 | 0.36 % |
| 115. |
NATIONAL BANK OF GREECE
Cusip: 635121999
|
164,901 | $1,372,259 | 0.36 % |
| 116. |
SABMILLER PLC
Cusip: 839910999
|
41,229 | $1,305,264 | 0.34 % |
| 117. |
ADVANCED MICRO DEVICES
Cusip: 007903107
|
157,933 | $1,151,331 | 0.30 % |
| 118. |
WESTON (GEORGE) LTD
Cusip: 295666994
|
14,859 | $1,134,037 | 0.30 % |
| 119. |
EXEDY CORP
Cusip: 301410999
|
36,600 | $1,130,543 | 0.30 % |
| 120. |
VIVO PARTICIPACOES SA-ADR
Cusip: 92855S200
|
38,072 | $1,099,138 | 0.29 % |
| 121. |
YOUNGONE CORP
Cusip: 987690989
|
121,949 | $1,093,707 | 0.29 % |
| 122. |
NORSK HYDRO ASA
Cusip: 656531993
|
175,890 | $1,031,954 | 0.27 % |
| 123. |
SOLARFUN POWER HOLD-SPON ADR
Cusip: 83415U108
|
122,695 | $1,019,595 | 0.27 % |
| 124. |
BANK OF IRELAND
Cusip: 062566997
|
2,485,581 | $1,002,023 | 0.26 % |
| 125. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
2,102,500 | $999,124 | 0.26 % |
| 126. |
WESFARMERS LTD-PPS
Cusip: 950900985
|
29,354 | $891,674 | 0.23 % |
| 127. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
10,084 | $863,190 | 0.23 % |
| 128. |
WOLSELEY PLC
Cusip: 977989995
|
29,684 | $793,546 | 0.21 % |
| 129. |
XL GROUP PLC
Cusip: G98290102
|
39,625 | $779,027 | 0.20 % |
| 130. |
UNITED OVERSEAS BANK LTD
Cusip: 911271971
|
52,000 | $728,814 | 0.19 % |
| 131. |
HENKEL AG & CO KGAA
Cusip: 425300985
|
13,842 | $706,478 | 0.18 % |
| 132. |
EADS NV
Cusip: 298750993
|
29,916 | $670,203 | 0.18 % |
| 133. |
ORIGIN ENERGY LIMITED
Cusip: 686230996
|
41,578 | $624,731 | 0.16 % |
| 134. |
FORBO HOLDING AG
Cusip: H26865214
|
740 | $398,059 | 0.10 % |
| 135. |
BGP HOLDINGS PLC
Cusip: 055440994
|
2,232,232 | $2 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$1,057,835 | 0.28 % | ||
| Net Assets | $382,344,577 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON PLC
Cusip: 090527953
|
224,723 | $7,969,730 | 1.87 % |
| 2. |
BASF SE
Cusip: 069730992
|
106,768 | $7,766,004 | 1.82 % |
| 3. |
BANCO SANTANDER ORD
Cusip: 059469999
|
603,680 | $7,753,119 | 1.82 % |
| 4. |
ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
|
207,673 | $6,649,680 | 1.56 % |
| 5. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
43,965 | $6,454,930 | 1.52 % |
| 6. |
ASTRAZENECA PLC-SPONS ADR
Cusip: 046353108
|
125,345 | $6,324,908 | 1.49 % |
| 7. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
254,371 | $6,181,570 | 1.45 % |
| 8. |
INTERNATIONAL POWER PLC
Cusip: 460147994
|
847,787 | $5,668,285 | 1.33 % |
| 9. |
BNP PARIBAS
Cusip: 067250993
|
74,971 | $5,481,342 | 1.29 % |
| 10. |
BP PLC
Cusip: 055622997
|
763,507 | $5,208,771 | 1.22 % |
| 11. |
SANOFI-AVENTIS
Cusip: 800955999
|
73,891 | $5,158,734 | 1.21 % |
| 12. |
ZURICH FINANCIAL SERVICES AG
Cusip: 989830997
|
21,067 | $5,156,513 | 1.21 % |
| 13. |
CARLSBERG AS-B
Cusip: 142581990
|
46,777 | $5,114,816 | 1.20 % |
| 14. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
574,800 | $5,071,554 | 1.19 % |
| 15. |
FORTUM OYJ
Cusip: 349581991
|
177,706 | $5,036,328 | 1.18 % |
| 16. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
167,100 | $5,008,639 | 1.18 % |
| 17. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
170,803 | $4,783,658 | 1.12 % |
| 18. |
BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
|
360,417 | $4,738,686 | 1.11 % |
| 19. |
TOTAL SA
Cusip: 891508996
|
86,986 | $4,725,368 | 1.11 % |
| 20. |
ING GROEP NV-CVA
Cusip: 460122997
|
436,627 | $4,659,366 | 1.09 % |
| 21. |
RWE AG
Cusip: 749750998
|
64,925 | $4,652,004 | 1.09 % |
| 22. |
SOFTBANK CORP
Cusip: 834018996
|
143,700 | $4,625,114 | 1.09 % |
| 23. |
HSBC HOLDINGS PLC
Cusip: 404401994
|
439,232 | $4,567,958 | 1.07 % |
| 24. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
1,639,449 | $4,546,141 | 1.07 % |
| 25. |
TELE2 AB-B SHS
Cusip: 879150993
|
205,882 | $4,530,501 | 1.06 % |
| 26. |
MARINE HARVEST
Cusip: 698600996
|
4,530,369 | $4,502,979 | 1.06 % |
| 27. |
JAPAN RETAIL FUND INVESTMENT
Cusip: 471089995
|
2,866 | $4,476,900 | 1.05 % |
| 28. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
31,452 | $4,463,436 | 1.05 % |
| 29. |
NESTLE SA-REG
Cusip: 641069992
|
81,188 | $4,446,284 | 1.04 % |
| 30. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
321,756 | $4,445,256 | 1.04 % |
| 31. |
BAE SYSTEMS PLC
Cusip: 110466992
|
803,796 | $4,439,189 | 1.04 % |
| 32. |
ADIDAS AG
Cusip: 000900993
|
67,252 | $4,385,519 | 1.03 % |
| 33. |
CLARIANT AG-REG
Cusip: 179490990
|
258,660 | $4,373,198 | 1.03 % |
| 34. |
ENEL SPA
Cusip: 29265W991
|
765,065 | $4,366,845 | 1.03 % |
| 35. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
117,000 | $4,210,662 | 0.99 % |
| 36. |
SEVEN & I HOLDINGS CO LTD
Cusip: 818500993
|
180,400 | $4,198,946 | 0.99 % |
| 37. |
MITSUBISHI ELECTRIC CORP
Cusip: 606777993
|
428,000 | $4,015,658 | 0.94 % |
| 38. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
67,404 | $3,974,363 | 0.93 % |
| 39. |
HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
|
566,000 | $3,905,400 | 0.92 % |
| 40. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
196,783 | $3,849,637 | 0.90 % |
| 41. |
USS CO LTD
Cusip: 917317992
|
49,350 | $3,839,082 | 0.90 % |
| 42. |
PARMALAT SPA
Cusip: 702600990
|
1,378,515 | $3,789,826 | 0.89 % |
| 43. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
244,105 | $3,785,706 | 0.89 % |
| 44. |
AGL ENERGY LTD
Cusip: 052582996
|
237,091 | $3,736,591 | 0.88 % |
| 45. |
SEB SA
Cusip: 812841997
|
38,981 | $3,735,115 | 0.88 % |
| 46. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
112,254 | $3,669,990 | 0.86 % |
| 47. |
ATKINS (WS) PLC
Cusip: 047466990
|
299,305 | $3,610,983 | 0.85 % |
| 48. |
NOVARTIS AG-REG
Cusip: 670889997
|
61,661 | $3,574,232 | 0.84 % |
| 49. |
DEUTSCHE BANK AG-REGISTERED
Cusip: 251525101
|
61,736 | $3,557,701 | 0.84 % |
| 50. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
817,793 | $3,535,700 | 0.83 % |
| 51. |
VODAFONE GROUP PLC
Cusip: 92857TXX0
|
1,280,866 | $3,485,666 | 0.82 % |
| 52. |
INTERMEDIATE CAPITAL GROUP
Cusip: 458807997
|
671,790 | $3,474,430 | 0.82 % |
| 53. |
FOSTER ELECTRIC CO LTD
Cusip: 350234993
|
149,500 | $3,453,715 | 0.81 % |
| 54. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
90,156 | $3,451,171 | 0.81 % |
| 55. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
103,000 | $3,436,746 | 0.81 % |
| 56. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
61,100 | $3,435,783 | 0.81 % |
| 57. |
LG FASHION CORP KRW
Cusip: 529840985
|
115,030 | $3,281,955 | 0.77 % |
| 58. |
MITSUI & CO LTD
Cusip: 606827996
|
207,700 | $3,265,073 | 0.77 % |
| 59. |
DCC PLC
Cusip: 233070994
|
112,207 | $3,240,919 | 0.76 % |
| 60. |
AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
|
93,757 | $3,188,675 | 0.75 % |
| 61. |
ALLIANZ SE-REG
Cusip: 018828996
|
24,810 | $3,108,015 | 0.73 % |
| 62. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
1,159,592 | $3,054,332 | 0.72 % |
| 63. |
JAPAN PETROLEUM EXPLORATION
Cusip: 471006999
|
78,000 | $2,980,613 | 0.70 % |
| 64. |
CTCI CORP
Cusip: 126431980
|
2,615,000 | $2,942,376 | 0.69 % |
| 65. |
ISHARES MSCI EAFE INDEX FUND
Cusip: 464287465
|
51,271 | $2,922,959 | 0.69 % |
| 66. |
ITOCHU CORP
Cusip: 465650992
|
332,700 | $2,918,928 | 0.69 % |
| 67. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
155,200 | $2,885,288 | 0.68 % |
| 68. |
AURUBIS AG
Cusip: 655558997
|
54,880 | $2,822,064 | 0.66 % |
| 69. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
120,258 | $2,816,942 | 0.66 % |
| 70. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
46,303 | $2,795,888 | 0.66 % |
| 71. |
NINTENDO CO LTD
Cusip: 654450998
|
10,600 | $2,746,489 | 0.65 % |
| 72. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
294,400 | $2,729,245 | 0.64 % |
| 73. |
TELEFONICA SA
Cusip: 878950997
|
100,430 | $2,710,729 | 0.64 % |
| 74. |
BANK OF CHINA LTD - H
Cusip: 077110997
|
4,501,000 | $2,694,444 | 0.63 % |
| 75. |
ICAP PLC
Cusip: 449230994
|
358,166 | $2,617,919 | 0.61 % |
| 76. |
OPAP SA
Cusip: 683485999
|
138,114 | $2,603,741 | 0.61 % |
| 77. |
TELENOR ASA
Cusip: 879017994
|
159,314 | $2,569,800 | 0.60 % |
| 78. |
YANZHOU COAL MINING CO-H
Cusip: 984846998
|
870,000 | $2,503,031 | 0.59 % |
| 79. |
ARNEST ONE CORP
Cusip: 042631994
|
236,400 | $2,500,017 | 0.59 % |
| 80. |
NOBLE CORP
Cusip: H5833N103
|
72,391 | $2,499,661 | 0.59 % |
| 81. |
CENTERRA GOLD INC
Cusip: 152006995
|
123,813 | $2,470,432 | 0.58 % |
| 82. |
EASTERN PLATINUM LTD
Cusip: 276855996
|
1,341,123 | $2,445,817 | 0.57 % |
| 83. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
59,007 | $2,437,141 | 0.57 % |
| 84. |
GAME GROUP PLC
Cusip: 361266992
|
2,131,353 | $2,416,008 | 0.57 % |
| 85. |
ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
|
342,525 | $2,387,399 | 0.56 % |
| 86. |
SWIRE PACIFIC 'A' ORD
Cusip: 870794104
|
168,000 | $2,384,208 | 0.56 % |
| 87. |
HITACHI CHEMICAL CO LTD
Cusip: 433577996
|
127,400 | $2,366,882 | 0.56 % |
| 88. |
HALMA PLC
Cusip: 40624H997
|
448,109 | $2,345,575 | 0.55 % |
| 89. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
67,893 | $2,343,814 | 0.55 % |
| 90. |
COTT CORPORATION
Cusip: 22163N106
|
275,941 | $2,262,716 | 0.53 % |
| 91. |
TECNICAS REUNIDAS SA EUR
Cusip: 878008986
|
36,020 | $2,240,876 | 0.53 % |
| 92. |
YAMADA DENKI CO LTD
Cusip: 984111997
|
34,450 | $2,239,014 | 0.53 % |
| 93. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
23,311 | $2,207,085 | 0.52 % |
| 94. |
FREENET AG
Cusip: 356612994
|
171,391 | $2,171,383 | 0.51 % |
| 95. |
TURK HAVA YOLLARI AO
Cusip: 360492995
|
523,356 | $2,150,162 | 0.50 % |
| 96. |
MACRONIX INTERNATIONAL
Cusip: 556102986
|
3,442,000 | $2,119,139 | 0.50 % |
| 97. |
NTT DOCOMO INC
Cusip: 629425992
|
1,251 | $2,106,505 | 0.49 % |
| 98. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
23,400 | $2,049,077 | 0.48 % |
| 99. |
BALRAMPUR CHINI MILLS LTD
Cusip: 05974K999
|
1,045,052 | $1,985,422 | 0.47 % |
| 100. |
ONESTEEL LTD
Cusip: 682400999
|
745,122 | $1,970,586 | 0.46 % |
| 101. |
BANK OF IRELAND
Cusip: 062566997
|
2,633,179 | $1,952,668 | 0.46 % |
| 102. |
MEDIATEK INC
Cusip: 583900998
|
154,219 | $1,939,259 | 0.46 % |
| 103. |
DENA CO LTD
Cusip: 236236998
|
74,300 | $1,922,363 | 0.45 % |
| 104. |
AUSTRALIAN WORLDWIDE EXPLORA
Cusip: 052996998
|
1,300,885 | $1,917,696 | 0.45 % |
| 105. |
NATIONAL BANK OF GREECE
Cusip: 635121999
|
174,694 | $1,912,818 | 0.45 % |
| 106. |
TECK RESOURCES LTD-CLS B
Cusip: 878742204
|
42,097 | $1,883,419 | 0.44 % |
| 107. |
KLOECKNER & CO SE
Cusip: 498722990
|
84,596 | $1,871,405 | 0.44 % |
| 108. |
INDIAN BANK
Cusip: 454116997
|
280,192 | $1,840,405 | 0.43 % |
| 109. |
SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
|
2,736 | $1,811,711 | 0.43 % |
| 110. |
AMGEN INC
Cusip: 031162100
|
30,924 | $1,768,543 | 0.42 % |
| 111. |
THOMPSON CREEK METALS CO INC
Cusip: 884768995
|
146,305 | $1,761,570 | 0.41 % |
| 112. |
TOKAI TOKYO FINANCIAL HOLDIN
Cusip: 888444999
|
496,000 | $1,725,860 | 0.41 % |
| 113. |
DENSO CORP
Cusip: 654555994
|
54,100 | $1,684,112 | 0.40 % |
| 114. |
CIMENTS FRANCAIS
Cusip: 171838998
|
18,286 | $1,679,890 | 0.39 % |
| 115. |
ADVANCED INFO SERVICE-FOR RG
Cusip: 007534985
|
535,400 | $1,612,650 | 0.38 % |
| 116. |
MCBRIDE PLC
Cusip: 579189994
|
553,493 | $1,590,043 | 0.37 % |
| 117. |
EDION CORP
Cusip: 280810995
|
213,600 | $1,582,025 | 0.37 % |
| 118. |
ALTEK CORP
Cusip: 013429998
|
1,075,285 | $1,541,790 | 0.36 % |
| 119. |
SABMILLER PLC
Cusip: 839910999
|
43,678 | $1,416,062 | 0.33 % |
| 120. |
DEMAG CRANES AG
Cusip: 247910995
|
26,165 | $1,306,699 | 0.31 % |
| 121. |
WESTON (GEORGE) LTD
Cusip: 295666994
|
15,742 | $1,264,885 | 0.30 % |
| 122. |
SOLARFUN POWER HOLD-SPON ADR
Cusip: 83415U108
|
122,695 | $1,252,715 | 0.29 % |
| 123. |
EXEDY CORP
Cusip: 301410999
|
38,800 | $1,214,097 | 0.29 % |
| 124. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
1,205,363.93 | $1,205,363 | 0.28 % |
| 125. |
VIVO PARTICIPACOES SA-ADR
Cusip: 92855S200
|
40,333 | $1,155,137 | 0.27 % |
| 126. |
NORSK HYDRO ASA
Cusip: 656531993
|
186,330 | $1,141,133 | 0.27 % |
| 127. |
WESFARMERS LTD-PPS
Cusip: 950900985
|
31,098 | $1,017,075 | 0.24 % |
| 128. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
2,227,500 | $1,009,667 | 0.24 % |
| 129. |
YOUNGONE CORP
Cusip: 987690989
|
100,169 | $979,360 | 0.23 % |
| 130. |
XL GROUP PLC
Cusip: G98290102
|
41,979 | $887,855 | 0.21 % |
| 131. |
WOLSELEY PLC
Cusip: 977989995
|
31,447 | $837,892 | 0.20 % |
| 132. |
EADS NV
Cusip: 298750993
|
31,693 | $832,724 | 0.20 % |
| 133. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
10,683 | $830,816 | 0.20 % |
| 134. |
UNITED OVERSEAS BANK LTD
Cusip: 911271971
|
55,000 | $792,333 | 0.19 % |
| 135. |
HENKEL AG & CO KGAA
Cusip: 425300985
|
14,664 | $728,046 | 0.17 % |
| 136. |
ORIGIN ENERGY LIMITED
Cusip: 686230996
|
44,048 | $687,731 | 0.16 % |
| 137. |
YANZHOU COAL MINING-SP ADR
Cusip: 984846105
|
7,200 | $207,936 | 0.05 % |
| 138. |
BGP HOLDINGS PLC
Cusip: 055440994
|
2,232,232 | $3 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$2,081,255 | 0.49 % | ||
| Net Assets | $425,805,856 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CHEVRON CORP
Cusip: 166764100
|
101,140.00 | $10,493,275 | 4.84 % |
| 2. |
JPMORGAN CHASE + CO
Cusip: 46625H100
|
212,720.00 | $9,931,896 | 4.58 % |
| 3. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
329,320.00 | $6,889,374 | 3.18 % |
| 4. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
178,020.00 | $6,572,498 | 3.03 % |
| 5. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
133,605.00 | $5,688,900 | 2.62 % |
| 6. |
MICROSOFT CORP
Cusip: 594918104
|
211,085.00 | $5,610,639 | 2.59 % |
| 7. |
APACHE CORP
Cusip: 037411105
|
44,850.00 | $5,589,207 | 2.58 % |
| 8. |
CITIGROUP INC
Cusip: 172967101
|
1,175,500.00 | $5,501,340 | 2.54 % |
| 9. |
COMCAST CORP CLASS A
Cusip: 20030N101
|
201,425.00 | $5,188,708 | 2.39 % |
| 10. |
CONOCOPHILLIPS
Cusip: 20825C104
|
61,670.00 | $4,802,242 | 2.21 % |
| 11. |
WAL MART STORES INC
Cusip: 931142103
|
89,200.00 | $4,636,616 | 2.14 % |
| 12. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
72,440.00 | $4,547,783 | 2.10 % |
| 13. |
AT+T INC
Cusip: 00206R102
|
151,615.00 | $4,302,833 | 1.98 % |
| 14. |
EXELON CORP
Cusip: 30161N101
|
100,045.00 | $4,177,879 | 1.93 % |
| 15. |
ELI LILLY + CO
Cusip: 532457108
|
117,400.00 | $4,057,344 | 1.87 % |
| 16. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
119,960.00 | $3,922,692 | 1.81 % |
| 17. |
REINSURANCE GROUP OF AMERICA
Cusip: 759351604
|
64,045.00 | $3,867,677 | 1.78 % |
| 18. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
57,500.00 | $3,834,100 | 1.77 % |
| 19. |
EASTMAN CHEMICAL CO
Cusip: 277432100
|
39,770.00 | $3,714,915 | 1.71 % |
| 20. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
32,710.00 | $3,599,408 | 1.66 % |
| 21. |
BROWN + BROWN INC
Cusip: 115236101
|
136,900.00 | $3,578,566 | 1.65 % |
| 22. |
JOHNSON + JOHNSON
Cusip: 478160104
|
56,875.00 | $3,494,400 | 1.61 % |
| 23. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
118,700.00 | $3,396,007 | 1.57 % |
| 24. |
HUMANA INC
Cusip: 444859102
|
52,170.00 | $3,391,571 | 1.56 % |
| 25. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
118,710.00 | $3,374,925 | 1.56 % |
| 26. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
190,300.00 | $3,320,735 | 1.53 % |
| 27. |
ENTERGY CORP
Cusip: 29364G103
|
46,325.00 | $3,298,340 | 1.52 % |
| 28. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
66,105.00 | $3,290,045 | 1.52 % |
| 29. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
150,275.00 | $3,268,481 | 1.51 % |
| 30. |
RAYTHEON COMPANY
Cusip: 755111507
|
60,970.00 | $3,122,273 | 1.44 % |
| 31. |
LEAR CORP
Cusip: 521865204
|
29,300.00 | $3,099,940 | 1.43 % |
| 32. |
RR DONNELLEY + SONS CO
Cusip: 257867101
|
165,095.00 | $3,074,068 | 1.42 % |
| 33. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
86,210.00 | $3,069,938 | 1.42 % |
| 34. |
BIOGEN IDEC INC
Cusip: 09062X103
|
42,800.00 | $2,927,520 | 1.35 % |
| 35. |
HERSHEY CO/THE
Cusip: 427866108
|
47,985.00 | $2,510,575 | 1.16 % |
| 36. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$2,462,000 | 1.14 % | |
| 37. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
74,900.00 | $2,375,828 | 1.10 % |
| 38. |
TIME WARNER CABLE
Cusip: 88732J207
|
32,150.00 | $2,320,587 | 1.07 % |
| 39. |
TYSON FOODS INC CL A
Cusip: 902494103
|
123,700.00 | $2,304,531 | 1.06 % |
| 40. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
27,485.00 | $2,296,096 | 1.06 % |
| 41. |
PROCTER + GAMBLE CO/THE
Cusip: 742718109
|
35,230.00 | $2,221,251 | 1.02 % |
| 42. |
GAP INC/THE
Cusip: 364760108
|
87,860.00 | $1,979,485 | 0.91 % |
| 43. |
KEYCORP
Cusip: 493267108
|
205,665.00 | $1,879,778 | 0.87 % |
| 44. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
30,800.00 | $1,845,844 | 0.85 % |
| 45. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
19,615.00 | $1,793,595 | 0.83 % |
| 46. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
22,475.00 | $1,788,335 | 0.82 % |
| 47. |
NSTAR
Cusip: 67019E107
|
39,135.00 | $1,766,945 | 0.81 % |
| 48. |
ALTRIA GROUP INC
Cusip: 02209S103
|
69,610.00 | $1,766,005 | 0.81 % |
| 49. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
59,005.00 | $1,746,548 | 0.81 % |
| 50. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
31,600.00 | $1,713,352 | 0.79 % |
| 51. |
WELLS FARGO + CO
Cusip: 949746101
|
51,665.00 | $1,666,712 | 0.77 % |
| 52. |
APARTMENT INVT + MGMT CO A
Cusip: 03748R101
|
64,000.00 | $1,641,600 | 0.76 % |
| 53. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
9,970.00 | $1,632,886 | 0.75 % |
| 54. |
LIMITED BRANDS INC
Cusip: 532716107
|
50,720.00 | $1,624,054 | 0.75 % |
| 55. |
PFIZER INC
Cusip: 717081103
|
83,985.00 | $1,615,871 | 0.75 % |
| 56. |
FOREST LABORATORIES INC
Cusip: 345838106
|
47,500.00 | $1,539,000 | 0.71 % |
| 57. |
PATTERSON UTI ENERGY INC
Cusip: 703481101
|
56,200.00 | $1,536,508 | 0.71 % |
| 58. |
BERKSHIRE HATHAWAY INC CL B
Cusip: 084670702
|
16,360.00 | $1,427,900 | 0.66 % |
| 59. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
96,640.00 | $1,410,944 | 0.65 % |
| 60. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
30,855.00 | $1,284,802 | 0.59 % |
| 61. |
CEPHALON INC
Cusip: 156708109
|
22,700.00 | $1,278,237 | 0.59 % |
| 62. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
43,200.00 | $1,200,096 | 0.55 % |
| 63. |
PITNEY BOWES INC
Cusip: 724479100
|
46,600.00 | $1,173,388 | 0.54 % |
| 64. |
PPG INDUSTRIES INC
Cusip: 693506107
|
13,100.00 | $1,157,778 | 0.53 % |
| 65. |
MCGRAW HILL COMPANIES INC
Cusip: 580645109
|
28,400.00 | $1,098,512 | 0.51 % |
| 66. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
61,170.00 | $1,096,778 | 0.51 % |
| 67. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
35,005.00 | $986,440 | 0.46 % |
| 68. |
LORILLARD INC
Cusip: 544147101
|
12,700.00 | $974,979 | 0.45 % |
| 69. |
BANK OF AMERICA CORP
Cusip: 060505104
|
66,725.00 | $953,500 | 0.44 % |
| 70. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
6,800.00 | $854,216 | 0.39 % |
| 71. |
AUTOLIV INC
Cusip: 052800109
|
11,100.00 | $831,279 | 0.38 % |
| 72. |
MARATHON OIL CORP
Cusip: 565849106
|
16,100.00 | $798,560 | 0.37 % |
| 73. |
FOREST CITY ENTERPRISES CL A
Cusip: 345550107
|
40,200.00 | $759,780 | 0.35 % |
| 74. |
SMITHFIELD FOODS INC
Cusip: 832248108
|
26,200.00 | $606,530 | 0.28 % |
| 75. |
DPL INC
Cusip: 233293109
|
18,600.00 | $483,972 | 0.22 % |
| 76. |
ALLSTATE CORP
Cusip: 020002101
|
13,900.00 | $441,742 | 0.20 % |
| 77. |
GARMIN LTD
Cusip: H2906T109
|
7,100.00 | $241,045 | 0.11 % |
| 78. |
VIACOM INC CLASS B
Cusip: 92553P201
|
4,500.00 | $200,970 | 0.09 % |
| 79. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
3,780.00 | $200,151 | 0.09 % |
| 80. |
INTEL CORP
Cusip: 458140100
|
8,515.00 | $182,817 | 0.08 % |
| 81. |
PUBLIC STORAGE
Cusip: 74460D109
|
1,500.00 | $168,375 | 0.08 % |
| 82. |
AMGEN INC
Cusip: 031162100
|
2,080.00 | $106,766 | 0.05 % |
| 83. |
DISH NETWORK CORP A
Cusip: 25470M109
|
4,050.00 | $94,162 | 0.04 % |
| 84. |
UGI CORP
Cusip: 902681105
|
2,265.00 | $72,230 | 0.03 % |
| 85. |
KIMCO REALTY CORP
Cusip: 49446R109
|
2,800.00 | $54,264 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$0 | -0.00 % | ||
| Net Assets | $216,803,755 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CHEVRON CORP
Cusip: 166764100
|
106,740.00 | $10,132,828 | 4.65 % |
| 2. |
JPMORGAN CHASE + CO
Cusip: 46625H100
|
212,720.00 | $9,559,636 | 4.39 % |
| 3. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
329,320.00 | $6,632,504 | 3.04 % |
| 4. |
MICROSOFT CORP
Cusip: 594918104
|
211,085.00 | $5,852,331 | 2.68 % |
| 5. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
160,320.00 | $5,710,598 | 2.62 % |
| 6. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
138,355.00 | $5,679,472 | 2.61 % |
| 7. |
CITIGROUP INC
Cusip: 172967101
|
1,175,500.00 | $5,665,910 | 2.60 % |
| 8. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$5,452,000 | 2.50 % | |
| 9. |
APACHE CORP
Cusip: 037411105
|
44,850.00 | $5,353,296 | 2.46 % |
| 10. |
AT+T INC
Cusip: 00206R102
|
186,415.00 | $5,130,140 | 2.35 % |
| 11. |
COMCAST CORP CLASS A
Cusip: 20030N101
|
221,775.00 | $5,045,381 | 2.31 % |
| 12. |
WAL MART STORES INC
Cusip: 931142103
|
89,200.00 | $5,001,444 | 2.29 % |
| 13. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
79,790.00 | $4,567,179 | 2.10 % |
| 14. |
CONOCOPHILLIPS
Cusip: 20825C104
|
61,670.00 | $4,406,938 | 2.02 % |
| 15. |
EXELON CORP
Cusip: 30161N101
|
100,045.00 | $4,252,912 | 1.95 % |
| 16. |
REINSURANCE GROUP OF AMERICA
Cusip: 759351604
|
70,795.00 | $4,074,960 | 1.87 % |
| 17. |
ELI LILLY + CO
Cusip: 532457108
|
116,800.00 | $4,061,136 | 1.86 % |
| 18. |
LEAR CORP
Cusip: 521865204
|
38,300.00 | $4,045,629 | 1.86 % |
| 19. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
57,500.00 | $3,984,750 | 1.83 % |
| 20. |
APARTMENT INVT + MGMT CO A
Cusip: 03748R101
|
153,300.00 | $3,918,348 | 1.80 % |
| 21. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
119,960.00 | $3,890,302 | 1.78 % |
| 22. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
140,210.00 | $3,865,589 | 1.77 % |
| 23. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
39,770.00 | $3,693,042 | 1.69 % |
| 24. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
73,805.00 | $3,554,448 | 1.63 % |
| 25. |
BROWN + BROWN INC
Cusip: 115236101
|
136,900.00 | $3,389,644 | 1.56 % |
| 26. |
HUMANA INC
Cusip: 444859102
|
57,970.00 | $3,360,520 | 1.54 % |
| 27. |
ENTERGY CORP
Cusip: 29364G103
|
46,325.00 | $3,343,275 | 1.53 % |
| 28. |
RR DONNELLEY + SONS CO
Cusip: 257867101
|
182,095.00 | $3,226,723 | 1.48 % |
| 29. |
JOHNSON + JOHNSON
Cusip: 478160104
|
53,375.00 | $3,190,223 | 1.46 % |
| 30. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
150,275.00 | $3,094,162 | 1.42 % |
| 31. |
RAYTHEON COMPANY
Cusip: 755111507
|
60,970.00 | $3,047,890 | 1.40 % |
| 32. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
86,210.00 | $2,923,381 | 1.34 % |
| 33. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
118,700.00 | $2,905,776 | 1.33 % |
| 34. |
BIOGEN IDEC INC
Cusip: 09062X103
|
42,800.00 | $2,802,116 | 1.29 % |
| 35. |
HERSHEY CO/THE
Cusip: 427866108
|
55,585.00 | $2,595,263 | 1.19 % |
| 36. |
NSTAR
Cusip: 67019E107
|
58,935.00 | $2,556,600 | 1.17 % |
| 37. |
PROCTER + GAMBLE CO/THE
Cusip: 742718109
|
37,930.00 | $2,394,520 | 1.10 % |
| 38. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
54,755.00 | $2,272,880 | 1.04 % |
| 39. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
27,885.00 | $2,267,050 | 1.04 % |
| 40. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
80,905.00 | $2,247,540 | 1.03 % |
| 41. |
TIME WARNER CABLE
Cusip: 88732J207
|
32,150.00 | $2,180,734 | 1.00 % |
| 42. |
TYSON FOODS INC CL A
Cusip: 902494103
|
123,700.00 | $2,034,865 | 0.93 % |
| 43. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
122,000.00 | $2,013,000 | 0.92 % |
| 44. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
18,510.00 | $1,877,839 | 0.86 % |
| 45. |
KEYCORP
Cusip: 493267108
|
205,665.00 | $1,830,418 | 0.84 % |
| 46. |
ALTRIA GROUP INC
Cusip: 02209S103
|
76,960.00 | $1,809,329 | 0.83 % |
| 47. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
19,615.00 | $1,739,654 | 0.80 % |
| 48. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
10,570.00 | $1,729,463 | 0.79 % |
| 49. |
GAP INC/THE
Cusip: 364760108
|
87,860.00 | $1,693,062 | 0.78 % |
| 50. |
WELLS FARGO + CO
Cusip: 949746101
|
51,665.00 | $1,674,979 | 0.77 % |
| 51. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
112,340.00 | $1,670,495 | 0.77 % |
| 52. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
22,475.00 | $1,660,902 | 0.76 % |
| 53. |
INTEL CORP
Cusip: 458140100
|
76,665.00 | $1,645,230 | 0.75 % |
| 54. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
28,300.00 | $1,592,158 | 0.73 % |
| 55. |
FOREST LABORATORIES INC
Cusip: 345838106
|
47,500.00 | $1,532,350 | 0.70 % |
| 56. |
PFIZER INC
Cusip: 717081103
|
83,985.00 | $1,530,206 | 0.70 % |
| 57. |
LIMITED BRANDS INC
Cusip: 532716107
|
50,720.00 | $1,483,052 | 0.68 % |
| 58. |
LINCOLN NATIONAL CORP
Cusip: 534187109
|
48,700.00 | $1,404,508 | 0.64 % |
| 59. |
OCEANEERING INTL INC
Cusip: 675232102
|
18,000.00 | $1,390,140 | 0.64 % |
| 60. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
25,400.00 | $1,364,742 | 0.63 % |
| 61. |
BERKSHIRE HATHAWAY INC CL B
Cusip: 084670702
|
16,360.00 | $1,337,430 | 0.61 % |
| 62. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
72,220.00 | $1,287,682 | 0.59 % |
| 63. |
MCGRAW HILL COMPANIES INC
Cusip: 580645109
|
28,400.00 | $1,107,032 | 0.51 % |
| 64. |
PPG INDUSTRIES INC
Cusip: 693506107
|
13,100.00 | $1,104,068 | 0.51 % |
| 65. |
BANK OF AMERICA CORP
Cusip: 060505104
|
66,725.00 | $916,134 | 0.42 % |
| 66. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
35,005.00 | $887,726 | 0.41 % |
| 67. |
AUTOLIV INC
Cusip: 052800109
|
11,100.00 | $852,480 | 0.39 % |
| 68. |
LORILLARD INC
Cusip: 544147101
|
11,000.00 | $827,640 | 0.38 % |
| 69. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
6,800.00 | $820,420 | 0.38 % |
| 70. |
MARATHON OIL CORP
Cusip: 565849106
|
17,200.00 | $786,040 | 0.36 % |
| 71. |
INTERNATIONAL PAPER CO
Cusip: 460146103
|
26,100.00 | $753,768 | 0.35 % |
| 72. |
MERCK + CO. INC.
Cusip: 58933Y105
|
15,995.00 | $530,554 | 0.24 % |
| 73. |
SMITHFIELD FOODS INC
Cusip: 832248108
|
26,200.00 | $521,642 | 0.24 % |
| 74. |
BALL CORP
Cusip: 058498106
|
6,500.00 | $462,345 | 0.21 % |
| 75. |
GARMIN LTD
Cusip: H2906T109
|
14,400.00 | $443,952 | 0.20 % |
| 76. |
ALLSTATE CORP
Cusip: 020002101
|
13,900.00 | $432,846 | 0.20 % |
| 77. |
ABBOTT LABORATORIES
Cusip: 002824100
|
8,930.00 | $403,278 | 0.18 % |
| 78. |
ALLIED WORLD ASSURANCE CO
Cusip: H01531104
|
6,275.00 | $378,570 | 0.17 % |
| 79. |
CEPHALON INC
Cusip: 156708109
|
5,000.00 | $295,400 | 0.14 % |
| 80. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,890.00 | $205,537 | 0.09 % |
| 81. |
PUBLIC STORAGE
Cusip: 74460D109
|
1,500.00 | $163,470 | 0.07 % |
| 82. |
RYDER SYSTEM INC
Cusip: 783549108
|
2,790.00 | $134,143 | 0.06 % |
| 83. |
AMGEN INC
Cusip: 031162100
|
2,080.00 | $114,566 | 0.05 % |
| 84. |
DISH NETWORK CORP A
Cusip: 25470M109
|
4,050.00 | $85,495 | 0.04 % |
| 85. |
UGI CORP
Cusip: 902681105
|
2,265.00 | $71,007 | 0.03 % |
| 86. |
FOREST CITY ENTERPRISES CL A
Cusip: 345550107
|
2,800.00 | $47,348 | 0.02 % |
| 87. |
TIME WARNER INC
Cusip: 887317303
|
0.00 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$0 | -0.00 % | ||
| Net Assets | $217,976,063 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CHEVRON CORP
Cusip: 166764100
|
108,540.00 | $9,904,275 | 4.60 % |
| 2. |
JPMORGAN CHASE + CO
Cusip: 46625H100
|
212,720.00 | $9,023,582 | 4.19 % |
| 3. |
CITIGROUP INC
Cusip: 172967101
|
1,478,000.00 | $6,990,940 | 3.25 % |
| 4. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
194,720.00 | $6,967,081 | 3.24 % |
| 5. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
323,520.00 | $5,917,180 | 2.75 % |
| 6. |
MICROSOFT CORP
Cusip: 594918104
|
211,085.00 | $5,893,493 | 2.74 % |
| 7. |
APACHE CORP
Cusip: 037411105
|
44,850.00 | $5,347,465 | 2.48 % |
| 8. |
CONOCOPHILLIPS
Cusip: 20825C104
|
74,570.00 | $5,078,217 | 2.36 % |
| 9. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
138,355.00 | $4,995,999 | 2.32 % |
| 10. |
COMCAST CORP CLASS A
Cusip: 20030N101
|
221,775.00 | $4,872,396 | 2.26 % |
| 11. |
WAL MART STORES INC
Cusip: 931142103
|
89,200.00 | $4,810,556 | 2.24 % |
| 12. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
79,790.00 | $4,670,108 | 2.17 % |
| 13. |
EXELON CORP
Cusip: 30161N101
|
100,045.00 | $4,165,873 | 1.94 % |
| 14. |
ELI LILLY + CO
Cusip: 532457108
|
116,800.00 | $4,092,672 | 1.90 % |
| 15. |
APARTMENT INVT + MGMT CO A
Cusip: 03748R101
|
153,300.00 | $3,961,272 | 1.84 % |
| 16. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$3,863,000 | 1.79 % | |
| 17. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
119,960.00 | $3,815,927 | 1.77 % |
| 18. |
REINSURANCE GROUP OF AMERICA
Cusip: 759351604
|
70,795.00 | $3,802,399 | 1.77 % |
| 19. |
LEAR CORP
Cusip: 521865204
|
38,300.00 | $3,780,593 | 1.76 % |
| 20. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
140,210.00 | $3,735,194 | 1.74 % |
| 21. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
57,500.00 | $3,724,850 | 1.73 % |
| 22. |
HUMANA INC
Cusip: 444859102
|
62,070.00 | $3,397,711 | 1.58 % |
| 23. |
AT+T INC
Cusip: 00206R102
|
114,415.00 | $3,361,512 | 1.56 % |
| 24. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
39,770.00 | $3,343,861 | 1.55 % |
| 25. |
JOHNSON + JOHNSON
Cusip: 478160104
|
53,375.00 | $3,301,243 | 1.53 % |
| 26. |
ENTERGY CORP
Cusip: 29364G103
|
46,325.00 | $3,281,199 | 1.52 % |
| 27. |
BROWN + BROWN INC
Cusip: 115236101
|
136,900.00 | $3,277,386 | 1.52 % |
| 28. |
RR DONNELLEY + SONS CO
Cusip: 257867101
|
182,095.00 | $3,181,199 | 1.48 % |
| 29. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
73,805.00 | $3,141,140 | 1.46 % |
| 30. |
AMGEN INC
Cusip: 031162100
|
53,280.00 | $2,925,072 | 1.36 % |
| 31. |
BIOGEN IDEC INC
Cusip: 09062X103
|
42,800.00 | $2,869,740 | 1.33 % |
| 32. |
RAYTHEON COMPANY
Cusip: 755111507
|
60,970.00 | $2,825,349 | 1.31 % |
| 33. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
148,175.00 | $2,745,682 | 1.28 % |
| 34. |
PROCTER + GAMBLE CO/THE
Cusip: 742718109
|
42,530.00 | $2,735,954 | 1.27 % |
| 35. |
HERSHEY CO/THE
Cusip: 427866108
|
55,585.00 | $2,620,832 | 1.22 % |
| 36. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
32,185.00 | $2,533,603 | 1.18 % |
| 37. |
NSTAR
Cusip: 67019E107
|
58,935.00 | $2,486,467 | 1.16 % |
| 38. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
103,100.00 | $2,444,501 | 1.14 % |
| 39. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
80,905.00 | $2,143,173 | 1.00 % |
| 40. |
TIME WARNER CABLE
Cusip: 88732J207
|
32,150.00 | $2,122,864 | 0.99 % |
| 41. |
INTEL CORP
Cusip: 458140100
|
98,765.00 | $2,077,027 | 0.97 % |
| 42. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
33,100.00 | $1,986,993 | 0.92 % |
| 43. |
HEWLETT PACKARD CO
Cusip: 428236103
|
46,440.00 | $1,955,124 | 0.91 % |
| 44. |
GAP INC/THE
Cusip: 364760108
|
87,960.00 | $1,947,434 | 0.90 % |
| 45. |
ALLIED WORLD ASSURANCE CO
Cusip: H01531104
|
32,175.00 | $1,912,482 | 0.89 % |
| 46. |
ALTRIA GROUP INC
Cusip: 02209S103
|
76,960.00 | $1,894,755 | 0.88 % |
| 47. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
10,570.00 | $1,777,451 | 0.83 % |
| 48. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
17,410.00 | $1,732,120 | 0.80 % |
| 49. |
TYSON FOODS INC CL A
Cusip: 902494103
|
98,200.00 | $1,691,004 | 0.79 % |
| 50. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
112,340.00 | $1,649,151 | 0.77 % |
| 51. |
PFIZER INC
Cusip: 717081103
|
91,785.00 | $1,607,155 | 0.75 % |
| 52. |
BERKSHIRE HATHAWAY INC CL B
Cusip: 084670702
|
20,060.00 | $1,607,006 | 0.75 % |
| 53. |
KEYCORP
Cusip: 493267108
|
177,265.00 | $1,568,795 | 0.73 % |
| 54. |
LTD BRANDS INC
Cusip: 532716107
|
50,720.00 | $1,558,625 | 0.72 % |
| 55. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
22,975.00 | $1,545,068 | 0.72 % |
| 56. |
LUBRIZOL CORP
Cusip: 549271104
|
14,060.00 | $1,502,732 | 0.70 % |
| 57. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
193,385.00 | $1,471,659 | 0.68 % |
| 58. |
WELLS FARGO + CO
Cusip: 949746101
|
47,065.00 | $1,458,544 | 0.68 % |
| 59. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
18,215.00 | $1,430,059 | 0.66 % |
| 60. |
OCEANEERING INTL INC
Cusip: 675232102
|
18,000.00 | $1,325,340 | 0.62 % |
| 61. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
72,220.00 | $1,294,182 | 0.60 % |
| 62. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
86,400.00 | $1,268,352 | 0.59 % |
| 63. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
34,630.00 | $1,236,637 | 0.57 % |
| 64. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
10,950.00 | $1,217,749 | 0.57 % |
| 65. |
AFLAC INC
Cusip: 001055102
|
19,350.00 | $1,091,920 | 0.51 % |
| 66. |
DEL MONTE FOODS CO
Cusip: 24522P103
|
57,715.00 | $1,085,042 | 0.50 % |
| 67. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
31,710.00 | $1,030,575 | 0.48 % |
| 68. |
RYDER SYSTEM INC
Cusip: 783549108
|
17,990.00 | $946,993 | 0.44 % |
| 69. |
BANK OF AMERICA CORP
Cusip: 060505104
|
66,725.00 | $890,111 | 0.41 % |
| 70. |
AUTOLIV INC
Cusip: 052800109
|
9,500.00 | $749,930 | 0.35 % |
| 71. |
LORILLARD INC
Cusip: 544147101
|
8,200.00 | $672,892 | 0.31 % |
| 72. |
MERCK + CO. INC.
Cusip: 58933Y105
|
15,995.00 | $576,459 | 0.27 % |
| 73. |
DISH NETWORK CORP A
Cusip: 25470M109
|
24,350.00 | $478,721 | 0.22 % |
| 74. |
GARMIN LTD
Cusip: H2906T109
|
14,400.00 | $446,256 | 0.21 % |
| 75. |
ALLSTATE CORP
Cusip: 020002101
|
13,900.00 | $443,132 | 0.21 % |
| 76. |
ABBOTT LABORATORIES
Cusip: 002824100
|
8,930.00 | $427,836 | 0.20 % |
| 77. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
7,400.00 | $412,254 | 0.19 % |
| 78. |
PPG INDUSTRIES INC
Cusip: 693506107
|
4,800.00 | $403,536 | 0.19 % |
| 79. |
MACY S INC
Cusip: 55616P104
|
15,460.00 | $391,138 | 0.18 % |
| 80. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
16,405.00 | $379,283 | 0.18 % |
| 81. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
9,155.00 | $350,728 | 0.16 % |
| 82. |
ASHLAND INC
Cusip: 044209104
|
6,395.00 | $325,249 | 0.15 % |
| 83. |
MARATHON OIL CORP
Cusip: 565849106
|
7,400.00 | $274,022 | 0.13 % |
| 84. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,890.00 | $226,970 | 0.11 % |
| 85. |
NYSE EURONEXT
Cusip: 629491101
|
7,200.00 | $215,856 | 0.10 % |
| 86. |
FOREST LABORATORIES INC
Cusip: 345838106
|
6,500.00 | $207,870 | 0.10 % |
| 87. |
ENERGEN CORP
Cusip: 29265N108
|
2,925.00 | $141,160 | 0.07 % |
| 88. |
LEXMARK INTERNATIONAL INC A
Cusip: 529771107
|
3,000.00 | $104,460 | 0.05 % |
| 89. |
UGI CORP
Cusip: 902681105
|
2,265.00 | $71,528 | 0.03 % |
| 90. |
TIME WARNER INC
Cusip: 887317303
|
0.00 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-430 | -0.00 % | ||
| Net Assets | $215,210,525 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CHEVRON CORP
Cusip: 166764100
|
108,540.00 | $8,788,483 | 4.32 % |
| 2. |
JPMORGAN CHASE + CO
Cusip: 46625H100
|
212,720.00 | $7,951,473 | 3.91 % |
| 3. |
CITIGROUP INC
Cusip: 172967101
|
1,548,300.00 | $6,502,860 | 3.20 % |
| 4. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
194,720.00 | $6,232,987 | 3.07 % |
| 5. |
MICROSOFT CORP
Cusip: 594918104
|
211,085.00 | $5,321,452 | 2.62 % |
| 6. |
COMCAST CORP CLASS A
Cusip: 20030N101
|
263,475.00 | $5,269,500 | 2.59 % |
| 7. |
APACHE CORP
Cusip: 037411105
|
48,050.00 | $5,172,102 | 2.54 % |
| 8. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
323,520.00 | $5,121,321 | 2.52 % |
| 9. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
138,355.00 | $5,052,724 | 2.49 % |
| 10. |
WAL MART STORES INC
Cusip: 931142103
|
89,200.00 | $4,824,828 | 2.37 % |
| 11. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
79,790.00 | $4,539,253 | 2.23 % |
| 12. |
CONOCOPHILLIPS
Cusip: 20825C104
|
74,570.00 | $4,486,876 | 2.21 % |
| 13. |
EXELON CORP
Cusip: 30161N101
|
100,045.00 | $3,938,771 | 1.94 % |
| 14. |
ELI LILLY + CO
Cusip: 532457108
|
116,800.00 | $3,931,488 | 1.93 % |
| 15. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
119,960.00 | $3,698,366 | 1.82 % |
| 16. |
APARTMENT INVT + MGMT CO A
Cusip: 03748R101
|
153,300.00 | $3,697,596 | 1.82 % |
| 17. |
REINSURANCE GROUP OF AMERICA
Cusip: 759351604
|
70,795.00 | $3,534,794 | 1.74 % |
| 18. |
HUMANA INC
Cusip: 444859102
|
62,070.00 | $3,478,402 | 1.71 % |
| 19. |
AT+T INC
Cusip: 00206R102
|
121,715.00 | $3,382,459 | 1.66 % |
| 20. |
LEAR CORP
Cusip: 521865204
|
38,300.00 | $3,361,591 | 1.65 % |
| 21. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
140,210.00 | $3,297,739 | 1.62 % |
| 22. |
DEL MONTE FOODS CO
Cusip: 24522P103
|
157,615.00 | $2,952,128 | 1.45 % |
| 23. |
ENTERGY CORP
Cusip: 29364G103
|
41,425.00 | $2,951,117 | 1.45 % |
| 24. |
NORTHROP GRUMMAN CORP
Cusip: 666807102
|
46,600.00 | $2,874,288 | 1.41 % |
| 25. |
RR DONNELLEY + SONS CO
Cusip: 257867101
|
182,095.00 | $2,869,817 | 1.41 % |
| 26. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$2,856,000 | 1.40 % | |
| 27. |
RAYTHEON COMPANY
Cusip: 755111507
|
60,970.00 | $2,819,862 | 1.39 % |
| 28. |
AMGEN INC
Cusip: 031162100
|
53,280.00 | $2,807,323 | 1.38 % |
| 29. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
73,805.00 | $2,747,760 | 1.35 % |
| 30. |
BIOGEN IDEC INC
Cusip: 09062X103
|
42,800.00 | $2,737,916 | 1.35 % |
| 31. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
34,870.00 | $2,713,234 | 1.33 % |
| 32. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
148,175.00 | $2,708,639 | 1.33 % |
| 33. |
HERSHEY CO/THE
Cusip: 427866108
|
55,585.00 | $2,601,378 | 1.28 % |
| 34. |
PROCTER + GAMBLE CO/THE
Cusip: 742718109
|
42,530.00 | $2,597,307 | 1.28 % |
| 35. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
135,920.00 | $2,472,384 | 1.22 % |
| 36. |
BROWN + BROWN INC
Cusip: 115236101
|
106,900.00 | $2,444,803 | 1.20 % |
| 37. |
NSTAR
Cusip: 67019E107
|
58,935.00 | $2,439,909 | 1.20 % |
| 38. |
JOHNSON + JOHNSON
Cusip: 478160104
|
39,375.00 | $2,423,531 | 1.19 % |
| 39. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
32,185.00 | $2,422,564 | 1.19 % |
| 40. |
HEWLETT PACKARD CO
Cusip: 428236103
|
52,440.00 | $2,198,809 | 1.08 % |
| 41. |
MERCK + CO. INC.
Cusip: 58933Y105
|
62,195.00 | $2,143,861 | 1.05 % |
| 42. |
INTEL CORP
Cusip: 458140100
|
98,765.00 | $2,085,916 | 1.03 % |
| 43. |
ALTRIA GROUP INC
Cusip: 02209S103
|
85,660.00 | $2,055,840 | 1.01 % |
| 44. |
LTD BRANDS INC
Cusip: 532716107
|
60,120.00 | $2,024,240 | 1.00 % |
| 45. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
40,400.00 | $2,002,224 | 0.98 % |
| 46. |
TIME WARNER CABLE
Cusip: 88732J207
|
32,150.00 | $1,978,511 | 0.97 % |
| 47. |
GAP INC/THE
Cusip: 364760108
|
87,960.00 | $1,878,825 | 0.92 % |
| 48. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
80,905.00 | $1,800,945 | 0.89 % |
| 49. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
28,675.00 | $1,684,369 | 0.83 % |
| 50. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
10,570.00 | $1,650,399 | 0.81 % |
| 51. |
BERKSHIRE HATHAWAY INC CL B
Cusip: 084670702
|
20,060.00 | $1,598,380 | 0.79 % |
| 52. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
15,310.00 | $1,508,035 | 0.74 % |
| 53. |
PFIZER INC
Cusip: 717081103
|
91,785.00 | $1,495,177 | 0.74 % |
| 54. |
LUBRIZOL CORP
Cusip: 549271104
|
14,060.00 | $1,470,113 | 0.72 % |
| 55. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
22,975.00 | $1,408,137 | 0.69 % |
| 56. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
193,385.00 | $1,353,695 | 0.67 % |
| 57. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
112,340.00 | $1,342,463 | 0.66 % |
| 58. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
58,335.00 | $1,290,370 | 0.63 % |
| 59. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
18,215.00 | $1,285,432 | 0.63 % |
| 60. |
WELLS FARGO + CO
Cusip: 949746101
|
47,065.00 | $1,280,638 | 0.63 % |
| 61. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
10,950.00 | $1,249,285 | 0.61 % |
| 62. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
28,830.00 | $1,038,168 | 0.51 % |
| 63. |
ASHLAND INC
Cusip: 044209104
|
19,845.00 | $1,009,713 | 0.50 % |
| 64. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
31,710.00 | $1,008,378 | 0.50 % |
| 65. |
AFLAC INC
Cusip: 001055102
|
19,350.00 | $996,525 | 0.49 % |
| 66. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
45,300.00 | $972,138 | 0.48 % |
| 67. |
BANK OF AMERICA CORP
Cusip: 060505104
|
86,925.00 | $951,828 | 0.47 % |
| 68. |
LEXMARK INTERNATIONAL INC A
Cusip: 529771107
|
24,000.00 | $869,760 | 0.43 % |
| 69. |
RYDER SYSTEM INC
Cusip: 783549108
|
17,990.00 | $775,548 | 0.38 % |
| 70. |
AUTOLIV INC
Cusip: 052800109
|
9,500.00 | $697,490 | 0.34 % |
| 71. |
OCEANEERING INTL INC
Cusip: 675232102
|
9,900.00 | $684,090 | 0.34 % |
| 72. |
AON CORP
Cusip: 037389103
|
15,400.00 | $617,848 | 0.30 % |
| 73. |
WALGREEN CO
Cusip: 931422109
|
17,100.00 | $595,935 | 0.29 % |
| 74. |
NISOURCE INC
Cusip: 65473P105
|
30,350.00 | $507,755 | 0.25 % |
| 75. |
ROWAN COMPANIES INC
Cusip: 779382100
|
15,590.00 | $470,038 | 0.23 % |
| 76. |
DISH NETWORK CORP A
Cusip: 25470M109
|
24,350.00 | $447,796 | 0.22 % |
| 77. |
GARMIN LTD
Cusip: H2906T109
|
14,400.00 | $417,024 | 0.21 % |
| 78. |
ALLSTATE CORP
Cusip: 020002101
|
13,900.00 | $404,629 | 0.20 % |
| 79. |
VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
|
27,300.00 | $389,298 | 0.19 % |
| 80. |
LORILLARD INC
Cusip: 544147101
|
4,800.00 | $381,984 | 0.19 % |
| 81. |
PPG INDUSTRIES INC
Cusip: 693506107
|
4,800.00 | $374,208 | 0.18 % |
| 82. |
EATON CORP
Cusip: 278058102
|
3,775.00 | $363,910 | 0.18 % |
| 83. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
9,155.00 | $325,734 | 0.16 % |
| 84. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
16,405.00 | $319,569 | 0.16 % |
| 85. |
MARATHON OIL CORP
Cusip: 565849106
|
7,400.00 | $247,678 | 0.12 % |
| 86. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
5,100.00 | $242,199 | 0.12 % |
| 87. |
KEYCORP
Cusip: 493267108
|
29,165.00 | $219,612 | 0.11 % |
| 88. |
ABBOTT LABORATORIES
Cusip: 002824100
|
4,530.00 | $210,690 | 0.10 % |
| 89. |
NYSE EURONEXT
Cusip: 629491101
|
7,200.00 | $196,704 | 0.10 % |
| 90. |
TRAVELERS COS INC/THE
Cusip: 89417E109
|
3,600.00 | $194,364 | 0.10 % |
| 91. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,890.00 | $191,494 | 0.09 % |
| 92. |
MACY S INC
Cusip: 55616P104
|
7,360.00 | $189,004 | 0.09 % |
| 93. |
ENERGEN CORP
Cusip: 29265N108
|
2,925.00 | $127,442 | 0.06 % |
| 94. |
UGI CORP
Cusip: 902681105
|
2,265.00 | $67,202 | 0.03 % |
| 95. |
TIME WARNER INC
Cusip: 887317303
|
0.00 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-813 | -0.00 % | ||
| Net Assets | $203,315,661 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CHEVRON CORP
Cusip: 166764100
|
108,540.00 | $8,966,489 | 4.34 % |
| 2. |
JPMORGAN CHASE + CO
Cusip: 46625H100
|
212,720.00 | $8,004,653 | 3.87 % |
| 3. |
CITIGROUP INC
Cusip: 172967101
|
1,597,500.00 | $6,661,575 | 3.22 % |
| 4. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
194,720.00 | $6,322,558 | 3.06 % |
| 5. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
382,520.00 | $6,127,970 | 2.96 % |
| 6. |
MICROSOFT CORP
Cusip: 594918104
|
211,085.00 | $5,623,304 | 2.72 % |
| 7. |
COMCAST CORP CLASS A
Cusip: 20030N101
|
269,275.00 | $5,541,679 | 2.68 % |
| 8. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
150,255.00 | $5,416,692 | 2.62 % |
| 9. |
APACHE CORP
Cusip: 037411105
|
48,050.00 | $4,854,011 | 2.35 % |
| 10. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
82,890.00 | $4,849,065 | 2.34 % |
| 11. |
WAL MART STORES INC
Cusip: 931142103
|
89,200.00 | $4,831,964 | 2.34 % |
| 12. |
CONOCOPHILLIPS
Cusip: 20825C104
|
74,570.00 | $4,429,458 | 2.14 % |
| 13. |
ELI LILLY + CO
Cusip: 532457108
|
116,800.00 | $4,111,360 | 1.99 % |
| 14. |
EXELON CORP
Cusip: 30161N101
|
100,045.00 | $4,083,836 | 1.97 % |
| 15. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
119,960.00 | $3,880,706 | 1.88 % |
| 16. |
AT+T INC
Cusip: 00206R102
|
135,215.00 | $3,853,627 | 1.86 % |
| 17. |
AON CORP
Cusip: 037389103
|
96,000.00 | $3,816,000 | 1.85 % |
| 18. |
HUMANA INC
Cusip: 444859102
|
62,070.00 | $3,618,060 | 1.75 % |
| 19. |
APARTMENT INVT + MGMT CO A
Cusip: 03748R101
|
153,300.00 | $3,573,423 | 1.73 % |
| 20. |
REINSURANCE GROUP OF AMERICA
Cusip: 759351604
|
70,795.00 | $3,544,705 | 1.71 % |
| 21. |
LEAR CORP
Cusip: 521865204
|
38,300.00 | $3,385,720 | 1.64 % |
| 22. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
140,210.00 | $3,360,833 | 1.62 % |
| 23. |
RR DONNELLEY + SONS CO
Cusip: 257867101
|
182,095.00 | $3,359,652 | 1.62 % |
| 24. |
AMGEN INC
Cusip: 031162100
|
57,880.00 | $3,310,157 | 1.60 % |
| 25. |
HERSHEY CO/THE
Cusip: 427866108
|
65,385.00 | $3,235,903 | 1.56 % |
| 26. |
ENTERGY CORP
Cusip: 29364G103
|
41,425.00 | $3,087,405 | 1.49 % |
| 27. |
RAYTHEON COMPANY
Cusip: 755111507
|
60,970.00 | $2,809,497 | 1.36 % |
| 28. |
RYDER SYSTEM INC
Cusip: 783549108
|
62,690.00 | $2,742,687 | 1.33 % |
| 29. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
34,870.00 | $2,739,735 | 1.32 % |
| 30. |
PROCTER + GAMBLE CO/THE
Cusip: 742718109
|
42,930.00 | $2,729,060 | 1.32 % |
| 31. |
BIOGEN IDEC INC
Cusip: 09062X103
|
42,700.00 | $2,677,717 | 1.29 % |
| 32. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
148,175.00 | $2,615,288 | 1.26 % |
| 33. |
NSTAR
Cusip: 67019E107
|
58,935.00 | $2,458,178 | 1.19 % |
| 34. |
HEWLETT PACKARD CO
Cusip: 428236103
|
58,140.00 | $2,445,368 | 1.18 % |
| 35. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
135,920.00 | $2,407,143 | 1.16 % |
| 36. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
32,185.00 | $2,406,472 | 1.16 % |
| 37. |
DEL MONTE FOODS CO
Cusip: 24522P103
|
157,615.00 | $2,260,199 | 1.09 % |
| 38. |
MERCK + CO. INC.
Cusip: 58933Y105
|
62,195.00 | $2,256,434 | 1.09 % |
| 39. |
JOHNSON + JOHNSON
Cusip: 478160104
|
34,575.00 | $2,201,390 | 1.06 % |
| 40. |
ALTRIA GROUP INC
Cusip: 02209S103
|
85,660.00 | $2,177,477 | 1.05 % |
| 41. |
INTEL CORP
Cusip: 458140100
|
98,765.00 | $1,982,213 | 0.96 % |
| 42. |
ASHLAND INC
Cusip: 044209104
|
36,145.00 | $1,866,166 | 0.90 % |
| 43. |
TIME WARNER CABLE
Cusip: 88732J207
|
32,150.00 | $1,860,520 | 0.90 % |
| 44. |
BERKSHIRE HATHAWAY INC CL B
Cusip: 084670702
|
23,060.00 | $1,834,653 | 0.89 % |
| 45. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
40,400.00 | $1,824,868 | 0.88 % |
| 46. |
LTD BRANDS INC
Cusip: 532716107
|
60,120.00 | $1,766,926 | 0.85 % |
| 47. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
10,570.00 | $1,701,241 | 0.82 % |
| 48. |
GAP INC/THE
Cusip: 364760108
|
87,960.00 | $1,672,119 | 0.81 % |
| 49. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
28,675.00 | $1,640,496 | 0.79 % |
| 50. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
66,905.00 | $1,604,381 | 0.78 % |
| 51. |
PFIZER INC
Cusip: 717081103
|
91,785.00 | $1,597,059 | 0.77 % |
| 52. |
BROWN + BROWN INC
Cusip: 115236101
|
70,500.00 | $1,571,445 | 0.76 % |
| 53. |
SLM CORP
Cusip: 78442P106
|
124,780.00 | $1,484,882 | 0.72 % |
| 54. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
15,310.00 | $1,470,066 | 0.71 % |
| 55. |
LUBRIZOL CORP
Cusip: 549271104
|
14,060.00 | $1,441,009 | 0.70 % |
| 56. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
112,340.00 | $1,410,990 | 0.68 % |
| 57. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
58,335.00 | $1,330,621 | 0.64 % |
| 58. |
BANK OF AMERICA CORP
Cusip: 060505104
|
114,325.00 | $1,307,878 | 0.63 % |
| 59. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
193,385.00 | $1,276,341 | 0.62 % |
| 60. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
10,950.00 | $1,255,965 | 0.61 % |
| 61. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
22,975.00 | $1,235,136 | 0.60 % |
| 62. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
18,215.00 | $1,184,339 | 0.57 % |
| 63. |
AFLAC INC
Cusip: 001055102
|
19,350.00 | $1,081,471 | 0.52 % |
| 64. |
WELLS FARGO + CO
Cusip: 949746101
|
41,465.00 | $1,081,407 | 0.52 % |
| 65. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
28,830.00 | $1,059,214 | 0.51 % |
| 66. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
31,710.00 | $937,664 | 0.45 % |
| 67. |
LEXMARK INTERNATIONAL INC A
Cusip: 529771107
|
24,000.00 | $912,720 | 0.44 % |
| 68. |
NISOURCE INC
Cusip: 65473P105
|
47,000.00 | $813,570 | 0.39 % |
| 69. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$715,000 | 0.35 % | |
| 70. |
AUTOLIV INC
Cusip: 052800109
|
9,500.00 | $677,350 | 0.33 % |
| 71. |
MARATHON OIL CORP
Cusip: 565849106
|
18,400.00 | $654,488 | 0.32 % |
| 72. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
16,905.00 | $630,049 | 0.30 % |
| 73. |
ROWAN COMPANIES INC
Cusip: 779382100
|
19,090.00 | $628,061 | 0.30 % |
| 74. |
OCEANEERING INTL INC
Cusip: 675232102
|
9,900.00 | $612,513 | 0.30 % |
| 75. |
WALGREEN CO
Cusip: 931422109
|
17,100.00 | $579,348 | 0.28 % |
| 76. |
CNA FINANCIAL CORP
Cusip: 126117100
|
20,800.00 | $576,576 | 0.28 % |
| 77. |
DISH NETWORK CORP A
Cusip: 25470M109
|
24,350.00 | $483,591 | 0.23 % |
| 78. |
GARMIN LTD
Cusip: H2906T109
|
14,400.00 | $472,896 | 0.23 % |
| 79. |
ALLSTATE CORP
Cusip: 020002101
|
13,900.00 | $423,811 | 0.20 % |
| 80. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
7,825.00 | $421,767 | 0.20 % |
| 81. |
PPG INDUSTRIES INC
Cusip: 693506107
|
4,800.00 | $368,160 | 0.18 % |
| 82. |
EATON CORP
Cusip: 278058102
|
3,775.00 | $335,333 | 0.16 % |
| 83. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
9,155.00 | $317,586 | 0.15 % |
| 84. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
16,405.00 | $294,469 | 0.14 % |
| 85. |
KEYCORP
Cusip: 493267108
|
29,165.00 | $238,861 | 0.12 % |
| 86. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
5,100.00 | $233,019 | 0.11 % |
| 87. |
ABBOTT LABORATORIES
Cusip: 002824100
|
4,530.00 | $232,479 | 0.11 % |
| 88. |
NYSE EURONEXT
Cusip: 629491101
|
7,200.00 | $220,608 | 0.11 % |
| 89. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,890.00 | $178,945 | 0.09 % |
| 90. |
MACY S INC
Cusip: 55616P104
|
7,360.00 | $173,990 | 0.08 % |
| 91. |
KIMBERLY CLARK CORP
Cusip: 494368103
|
2,170.00 | $137,447 | 0.07 % |
| 92. |
ENERGEN CORP
Cusip: 29265N108
|
2,925.00 | $130,572 | 0.06 % |
| 93. |
UGI CORP
Cusip: 902681105
|
2,265.00 | $68,153 | 0.03 % |
| 94. |
VIACOM INC CLASS B
Cusip: 92553P201
|
880.00 | $33,959 | 0.02 % |
| 95. |
TIME WARNER INC
Cusip: 887317303
|
0.00 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-620 | -0.00 % | ||
| Net Assets | $206,821,249 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
CHEVRON CORP
Cusip: 166764100
|
108,540.00 | $8,797,167 | 4.13 % |
| 2. |
JPMORGAN CHASE + CO
Cusip: 46625H100
|
212,720.00 | $8,098,250 | 3.81 % |
| 3. |
GENERAL ELECTRIC CO
Cusip: 369604103
|
474,570.00 | $7,711,762 | 3.62 % |
| 4. |
CITIGROUP INC
Cusip: 172967101
|
1,604,700.00 | $6,258,330 | 2.94 % |
| 5. |
MICROSOFT CORP
Cusip: 594918104
|
224,535.00 | $5,498,862 | 2.58 % |
| 6. |
VERIZON COMMUNICATIONS INC
Cusip: 92343V104
|
163,620.00 | $5,332,375 | 2.51 % |
| 7. |
UNITEDHEALTH GROUP INC
Cusip: 91324P102
|
150,255.00 | $5,275,453 | 2.48 % |
| 8. |
WAL MART STORES INC
Cusip: 931142103
|
89,200.00 | $4,773,984 | 2.24 % |
| 9. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
84,190.00 | $4,716,323 | 2.22 % |
| 10. |
APACHE CORP
Cusip: 037411105
|
48,050.00 | $4,697,368 | 2.21 % |
| 11. |
AT+T INC
Cusip: 00206R102
|
159,615.00 | $4,564,989 | 2.15 % |
| 12. |
COMCAST CORP CLASS A
Cusip: 20030N101
|
243,975.00 | $4,411,068 | 2.07 % |
| 13. |
ELI LILLY + CO
Cusip: 532457108
|
116,800.00 | $4,266,704 | 2.01 % |
| 14. |
EXELON CORP
Cusip: 30161N101
|
100,045.00 | $4,259,916 | 2.00 % |
| 15. |
TIME WARNER INC
Cusip: 887317303
|
138,550.00 | $4,246,557 | 2.00 % |
| 16. |
CONOCOPHILLIPS
Cusip: 20825C104
|
71,070.00 | $4,081,550 | 1.92 % |
| 17. |
PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
|
119,960.00 | $3,968,276 | 1.86 % |
| 18. |
AON CORP
Cusip: 037389103
|
96,000.00 | $3,754,560 | 1.76 % |
| 19. |
HUMANA INC
Cusip: 444859102
|
72,170.00 | $3,625,820 | 1.70 % |
| 20. |
AFLAC INC
Cusip: 001055102
|
68,900.00 | $3,562,819 | 1.67 % |
| 21. |
REINSURANCE GROUP OF AMERICA
Cusip: 759351604
|
70,795.00 | $3,418,690 | 1.61 % |
| 22. |
HERSHEY CO/THE
Cusip: 427866108
|
69,185.00 | $3,292,514 | 1.55 % |
| 23. |
APARTMENT INVT + MGMT CO A
Cusip: 03748R101
|
153,300.00 | $3,277,554 | 1.54 % |
| 24. |
AMGEN INC
Cusip: 031162100
|
57,880.00 | $3,189,766 | 1.50 % |
| 25. |
RR DONNELLEY + SONS CO
Cusip: 257867101
|
182,095.00 | $3,088,331 | 1.45 % |
| 26. |
PROCTER + GAMBLE CO/THE
Cusip: 742718109
|
48,830.00 | $2,928,335 | 1.38 % |
| 27. |
RAYTHEON COMPANY
Cusip: 755111507
|
60,970.00 | $2,786,938 | 1.31 % |
| 28. |
PROTECTIVE LIFE CORP
Cusip: 743674103
|
124,810.00 | $2,715,865 | 1.28 % |
| 29. |
ANNALY CAPITAL MANAGEMENT IN
Cusip: 035710409
|
154,170.00 | $2,713,392 | 1.28 % |
| 30. |
RYDER SYSTEM INC
Cusip: 783549108
|
62,690.00 | $2,681,251 | 1.26 % |
| 31. |
EASTMAN CHEMICAL COMPANY
Cusip: 277432100
|
34,870.00 | $2,580,380 | 1.21 % |
| 32. |
SIMON PROPERTY GROUP INC
Cusip: 828806109
|
27,410.00 | $2,542,003 | 1.19 % |
| 33. |
DISCOVER FINANCIAL SERVICES
Cusip: 254709108
|
148,175.00 | $2,471,559 | 1.16 % |
| 34. |
HEWLETT PACKARD CO
Cusip: 428236103
|
58,140.00 | $2,445,949 | 1.15 % |
| 35. |
BIOGEN IDEC INC
Cusip: 09062X103
|
42,700.00 | $2,396,324 | 1.13 % |
| 36. |
UNITED TECHNOLOGIES CORP
Cusip: 913017109
|
32,185.00 | $2,292,537 | 1.08 % |
| 37. |
MERCK + CO. INC.
Cusip: 58933Y105
|
62,195.00 | $2,289,397 | 1.08 % |
| 38. |
JOHNSON + JOHNSON
Cusip: 478160104
|
33,975.00 | $2,105,091 | 0.99 % |
| 39. |
DEL MONTE FOODS CO
Cusip: 24522P103
|
157,615.00 | $2,066,332 | 0.97 % |
| 40. |
ALTRIA GROUP INC
Cusip: 02209S103
|
85,660.00 | $2,057,553 | 0.97 % |
| 41. |
BERKSHIRE HATHAWAY INC CL B
Cusip: 084670702
|
24,160.00 | $1,997,548 | 0.94 % |
| 42. |
INTEL CORP
Cusip: 458140100
|
100,665.00 | $1,935,787 | 0.91 % |
| 43. |
NSTAR
Cusip: 67019E107
|
49,135.00 | $1,933,462 | 0.91 % |
| 44. |
ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
|
54,930.00 | $1,825,873 | 0.86 % |
| 45. |
ALLIED WORLD ASSURANCE CO
Cusip: G0219G203
|
31,775.00 | $1,798,147 | 0.84 % |
| 46. |
HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
|
80,035.00 | $1,787,181 | 0.84 % |
| 47. |
ASHLAND INC
Cusip: 044209104
|
36,145.00 | $1,762,791 | 0.83 % |
| 48. |
BANK OF AMERICA CORP
Cusip: 060505104
|
131,525.00 | $1,724,292 | 0.81 % |
| 49. |
SLM CORP
Cusip: 78442P106
|
141,980.00 | $1,639,869 | 0.77 % |
| 50. |
GAP INC/THE
Cusip: 364760108
|
87,960.00 | $1,639,574 | 0.77 % |
| 51. |
LTD BRANDS INC
Cusip: 532716107
|
60,120.00 | $1,610,013 | 0.76 % |
| 52. |
PFIZER INC
Cusip: 717081103
|
91,785.00 | $1,575,948 | 0.74 % |
| 53. |
STATE STREET/FICC REPO
Cusip: 85748R009
|
$1,547,000 | 0.73 % | |
| 54. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
10,570.00 | $1,528,210 | 0.72 % |
| 55. |
LUBRIZOL CORP
Cusip: 549271104
|
14,060.00 | $1,489,938 | 0.70 % |
| 56. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
63,705.00 | $1,462,029 | 0.69 % |
| 57. |
BROWN + BROWN INC
Cusip: 115236101
|
70,500.00 | $1,423,395 | 0.67 % |
| 58. |
DPL INC
Cusip: 233293109
|
53,140.00 | $1,388,548 | 0.65 % |
| 59. |
WELLS FARGO + CO
Cusip: 949746101
|
51,665.00 | $1,298,341 | 0.61 % |
| 60. |
QUESTAR CORP
Cusip: 748356102
|
69,500.00 | $1,218,335 | 0.57 % |
| 61. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
193,385.00 | $1,212,523 | 0.57 % |
| 62. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
18,215.00 | $1,179,239 | 0.55 % |
| 63. |
FRANKLIN RESOURCES INC
Cusip: 354613101
|
10,950.00 | $1,170,555 | 0.55 % |
| 64. |
CABOT CORP
Cusip: 127055101
|
34,705.00 | $1,130,341 | 0.53 % |
| 65. |
WHITING PETROLEUM CORP
Cusip: 966387102
|
11,595.00 | $1,107,438 | 0.52 % |
| 66. |
NATIONAL OILWELL VARCO INC
Cusip: 637071101
|
22,475.00 | $999,463 | 0.47 % |
| 67. |
LEAR CORP
Cusip: 521865204
|
12,500.00 | $986,625 | 0.46 % |
| 68. |
ROWAN COMPANIES INC
Cusip: 779382100
|
30,790.00 | $934,784 | 0.44 % |
| 69. |
CORN PRODUCTS INTL INC
Cusip: 219023108
|
24,400.00 | $915,000 | 0.43 % |
| 70. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
21,600.00 | $888,840 | 0.42 % |
| 71. |
ENTERGY CORP
Cusip: 29364G103
|
11,325.00 | $866,702 | 0.41 % |
| 72. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
31,710.00 | $860,609 | 0.40 % |
| 73. |
NISOURCE INC
Cusip: 65473P105
|
47,000.00 | $817,800 | 0.38 % |
| 74. |
BRISTOL MYERS SQUIBB CO
Cusip: 110122108
|
29,230.00 | $792,425 | 0.37 % |
| 75. |
LORILLARD INC
Cusip: 544147101
|
9,475.00 | $760,937 | 0.36 % |
| 76. |
TIME WARNER CABLE
Cusip: 88732J207
|
13,350.00 | $720,766 | 0.34 % |
| 77. |
PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
|
13,725.00 | $712,464 | 0.33 % |
| 78. |
MARATHON OIL CORP
Cusip: 565849106
|
18,400.00 | $609,040 | 0.29 % |
| 79. |
CNA FINANCIAL CORP
Cusip: 126117100
|
20,800.00 | $582,192 | 0.27 % |
| 80. |
TRW AUTOMOTIVE HOLDINGS CORP
Cusip: 87264S106
|
13,300.00 | $552,748 | 0.26 % |
| 81. |
TERADATA CORP
Cusip: 88076W103
|
13,660.00 | $526,729 | 0.25 % |
| 82. |
CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
|
13,305.00 | $526,212 | 0.25 % |
| 83. |
FIFTH THIRD BANCORP
Cusip: 316773100
|
39,640.00 | $476,869 | 0.22 % |
| 84. |
DISH NETWORK CORP A
Cusip: 25470M109
|
24,350.00 | $466,546 | 0.22 % |
| 85. |
DOVER CORP
Cusip: 260003108
|
8,870.00 | $463,102 | 0.22 % |
| 86. |
EDISON INTERNATIONAL
Cusip: 281020107
|
13,400.00 | $460,826 | 0.22 % |
| 87. |
ALLSTATE CORP
Cusip: 020002101
|
13,900.00 | $438,545 | 0.21 % |
| 88. |
LEXMARK INTERNATIONAL INC A
Cusip: 529771107
|
9,300.00 | $414,966 | 0.20 % |
| 89. |
EATON CORP
Cusip: 278058102
|
3,775.00 | $311,399 | 0.15 % |
| 90. |
CARDINAL HEALTH INC
Cusip: 14149Y108
|
9,155.00 | $302,481 | 0.14 % |
| 91. |
VIACOM INC CLASS B
Cusip: 92553P201
|
7,180.00 | $259,844 | 0.12 % |
| 92. |
GARMIN LTD
Cusip: H2906T109
|
8,400.00 | $254,940 | 0.12 % |
| 93. |
ABBOTT LABORATORIES
Cusip: 002824100
|
4,530.00 | $236,647 | 0.11 % |
| 94. |
VALERO ENERGY CORP
Cusip: 91913Y100
|
13,305.00 | $232,970 | 0.11 % |
| 95. |
KEYCORP
Cusip: 493267108
|
29,165.00 | $232,153 | 0.11 % |
| 96. |
FIRSTENERGY CORP
Cusip: 337932107
|
5,580.00 | $215,053 | 0.10 % |
| 97. |
NYSE EURONEXT
Cusip: 629491101
|
7,200.00 | $205,704 | 0.10 % |
| 98. |
OCEANEERING INTL INC
Cusip: 675232102
|
3,200.00 | $172,352 | 0.08 % |
| 99. |
MACY S INC
Cusip: 55616P104
|
7,360.00 | $169,942 | 0.08 % |
| 100. |
FREEPORT MCMORAN COPPER
Cusip: 35671D857
|
1,890.00 | $161,387 | 0.08 % |
| 101. |
KIMBERLY CLARK CORP
Cusip: 494368103
|
2,170.00 | $141,158 | 0.07 % |
| 102. |
ENERGEN CORP
Cusip: 29265N108
|
2,925.00 | $133,731 | 0.06 % |
| 103. |
HYATT HOTELS CORP CL A
Cusip: 448579102
|
2,900.00 | $108,431 | 0.05 % |
| 104. |
LINCARE HOLDINGS INC
Cusip: 532791100
|
2,990.00 | $75,019 | 0.04 % |
| 105. |
PPG INDUSTRIES INC
Cusip: 693506107
|
900.00 | $65,520 | 0.03 % |
| 106. |
UGI CORP
Cusip: 902681105
|
2,265.00 | $64,801 | 0.03 % |
| 107. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
1,395.00 | $42,770 | 0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$425 | 0.00 % | ||
| Net Assets | $212,789,221 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | SCMXX | 19766F340 | 01/31/1977 |
| Class B | SCBXX | 19766F332 | 04/22/1996 |
| Class C | SCCXX | 19766F324 | 05/19/2008 |
| Class R | SMRXX | 19766F316 | 04/30/2003 |
| Class Z | CGZXX | 19766F282 | 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.
Not all products and all share classes are available through all firms.
