Pricing and Performance

The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.

All Funds

Domestic Equity

International Equity

Specialty

Absolute Return

Asset Allocation

Target Date

Taxable Fixed Income

Tax-Exempt Fixed Income

Money Market

529 Equity

529 International

529 Fixed Income and Money Market

Closed End Funds

Variable Portfolio Funds

Columbia Variable Portfolio - Seligman Global Technology Fund

Index

Columbia Variable Portfolio - S&P 500 Index Fund

Columbia Seligman Communications and Information Fund

Prices as of June 30, 2011

	NAV ($)	POP ($)	Daily Change
Class A	46.21	49.03	0.65
Class B	38.21	n/a	0.54
Class C	38.23	n/a	0.54
Class R	45.17	n/a	0.63

Returns as of December 31, 2011

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	-4.86	-10.34
3 year	20.60	18.24
5 year	5.06	3.82
10 year	5.23	4.60
Since inception on 06/23/1983	12.77	12.53
Class B
1 year	-5.57	-10.05
3 year	19.69	18.98
5 year	4.27	3.93
10 year	4.43	4.43
Since inception on 04/22/1996	11.92	11.92
Class C
1 year	-5.56	-6.46
3 year	19.70	19.70
5 year	4.27	4.27
10 year	4.44	4.44
Since inception on 05/27/1999	11.93	11.93
Class R
1 year	-5.08	n/a
3 year	20.24	n/a
5 year	4.75	n/a
Since inception on 04/30/2003	12.41	n/a

Returns as of January 31, 2012

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	2.19	-3.68
3 year	23.89	21.47
5 year	7.27	6.01
10 year	6.67	6.04
Since inception on 06/23/1983	13.16	12.92
Class B
1 year	1.41	-3.41
3 year	22.97	22.30
5 year	6.47	6.16
10 year	5.87	5.87
Since inception on 04/22/1996	12.31	12.31
Class C
1 year	1.41	0.45
3 year	22.96	22.96
5 year	6.47	6.47
10 year	5.87	5.87
Since inception on 05/27/1999	12.32	12.32
Class R
1 year	1.93	n/a
3 year	23.50	n/a
5 year	6.96	n/a
Since inception on 04/30/2003	12.80	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.

Expense ratios effective through February 29, 2012

	Gross Expense Ratio (%)¹	Net Expense Ratio (%)²
Class A	1.36	-
Class B	2.11	-
Class C	2.11	-
Class R	1.61	-
Class Z	1.11	-

The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.

Security		% of Net Assets
1.	CLEAN ENERGY FUELS CORP	2.99
2.	PMC - SIERRA INC	2.61
3.	ANDERSONS INC/THE	2.44
4.	CIENA CORP	2.39
5.	FINISAR CORPORATION	2.12
6.	SILICON GRAPHICS INTERNATION	2.06
7.	HALOZYME THERAPEUTICS INC	1.90
8.	SAPIENT CORPORATION	1.75
9.	OPLINK COMMUNICATIONS INC	1.53
10.	CAVIUM INC	1.48

The top 10 holdings represent 21.27 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CLEAN ENERGY FUELS CORP Cusip: 184499101	167,424	$2,086,103	2.99 %
2.	PMC - SIERRA INC Cusip: 69344F106	330,864	$1,823,060	2.61 %
3.	ANDERSONS INC/THE Cusip: 034164103	38,961	$1,701,037	2.44 %
4.	CIENA CORP Cusip: 171779309	137,856	$1,668,057	2.39 %
5.	FINISAR CORPORATION Cusip: 31787A507	88,347	$1,479,370	2.12 %
6.	SILICON GRAPHICS INTERNATION Cusip: 82706L108	125,419	$1,437,301	2.06 %
7.	HALOZYME THERAPEUTICS INC Cusip: 40637H109	139,485	$1,326,502	1.90 %
8.	SAPIENT CORPORATION Cusip: 803062108	96,870	$1,220,562	1.75 %
9.	OPLINK COMMUNICATIONS INC Cusip: 68375Q403	64,935	$1,069,479	1.53 %
10.	CAVIUM INC Cusip: 14964U108	36,230	$1,030,018	1.48 %
11.	QUEST SOFTWARE INC Cusip: 74834T103	55,321	$1,028,970	1.47 %
12.	QUIDEL CORP Cusip: 74838J101	67,855	$1,026,646	1.47 %
13.	PATTERSON-UTI ENERGY INC Cusip: 703481101	49,867	$996,342	1.43 %
14.	MELLANOX TECHNOLOGIES LTD Cusip: M51363113	30,185	$980,710	1.41 %
15.	TRIQUINT SEMICONDUCTOR INC Cusip: 89674K103	200,788	$977,837	1.40 %
16.	CATALYST HEALTH SOLUTIONS IN Cusip: 14888B103	18,424	$958,048	1.37 %
17.	VERA BRADLEY INC Cusip: 92335C106	28,461	$917,867	1.32 %
18.	HMS HOLDINGS CORP Cusip: 40425J101	28,314	$905,481	1.30 %
19.	CAPITALSOURCE INC Cusip: 14055X102	133,523	$894,604	1.28 %
20.	ZOLL MEDICAL CORP Cusip: 989922109	13,684	$864,555	1.24 %
21.	CARIBOU COFFEE CO INC Cusip: 142042209	58,982	$822,798	1.18 %
22.	SOLAZYME INC Cusip: 83415T101	65,891	$784,102	1.12 %
23.	BRUNSWICK CORP Cusip: 117043109	42,978	$776,182	1.11 %
24.	ORBCOMM INC Cusip: 68555P100	258,786	$773,770	1.11 %
25.	FABRINET Cusip: G3323L100	56,422	$771,852	1.11 %
26.	WABASH NATIONAL CORP Cusip: 929566107	98,198	$769,872	1.10 %
27.	ALKERMES PLC Cusip: G01767105	44,139	$766,253	1.10 %
28.	BRIDGEPOINT EDUCATION INC Cusip: 10807M105	32,591	$749,593	1.07 %
29.	TORNIER NV Cusip: N87237108	41,278	$743,004	1.07 %
30.	CRAY INC Cusip: 225223304	114,473	$740,640	1.06 %
31.	US AIRWAYS GROUP INC Cusip: 90341W108	145,758	$738,993	1.06 %
32.	WOODWARD INC Cusip: 980745103	17,775	$727,530	1.04 %
33.	CHART INDUSTRIES INC Cusip: 16115Q308	13,360	$722,375	1.04 %
34.	ANTARES PHARMA INC Cusip: 036642106	323,709	$712,159	1.02 %
35.	ON SEMICONDUCTOR CORPORATION Cusip: 682189105	91,935	$709,738	1.02 %
36.	HAIN CELESTIAL GROUP INC Cusip: 405217100	19,343	$709,114	1.02 %
37.	TECHNE CORP Cusip: 878377100	10,268	$700,893	1.00 %
38.	STEEL DYNAMICS INC Cusip: 858119100	52,744	$693,583	0.99 %
39.	SHUFFLE MASTER INC Cusip: 825549108	58,534	$686,018	0.98 %
40.	STRATASYS INC Cusip: 862685104	22,423	$681,883	0.98 %
41.	LIONS GATE ENTERTAINMENT COR Cusip: 535919203	81,677	$679,552	0.97 %
42.	TESLA MOTORS INC Cusip: 88160R101	22,875	$653,310	0.94 %
43.	MARTIN MARIETTA MATERIALS Cusip: 573284106	8,545	$644,378	0.92 %
44.	QLOGIC CORP Cusip: 747277101	40,005	$600,075	0.86 %
45.	PRIVATEBANCORP INC Cusip: 742962103	54,621	$599,738	0.86 %
46.	QUESTCOR PHARMACEUTICALS Cusip: 74835Y101	14,135	$587,733	0.84 %
47.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	581,092.16	$581,092	0.83 %
48.	AUXILIUM PHARMACEUTICALS INC Cusip: 05334D107	29,097	$579,903	0.83 %
49.	OPENTABLE INC Cusip: 68372A104	14,742	$576,854	0.83 %
50.	AMARIN CORPORATION PLC -ADR Cusip: 023111206	76,467	$572,737	0.82 %
51.	SYNAPTICS INC Cusip: 87157D109	18,527	$558,589	0.80 %
52.	GENESCO INC Cusip: 371532102	9,047	$558,561	0.80 %
53.	BUFFALO WILD WINGS INC Cusip: 119848109	8,239	$556,214	0.80 %
54.	MYR GROUP INC/DELAWARE Cusip: 55405W104	28,926	$553,643	0.79 %
55.	WELLCARE HEALTH PLANS INC Cusip: 94946T106	10,101	$530,302	0.76 %
56.	CEPHEID INC Cusip: 15670R107	15,400	$529,914	0.76 %
57.	STEELCASE INC-CL A Cusip: 858155203	67,409	$502,871	0.72 %
58.	CHEFS' WAREHOUSE INC/THE Cusip: 163086101	27,122	$484,398	0.69 %
59.	CLEAN HARBORS INC Cusip: 184496107	7,565	$482,117	0.69 %
60.	JDS UNIPHASE CORP Cusip: 46612J507	46,162	$481,931	0.69 %
61.	AMERICAN WATER WORKS CO INC Cusip: 030420103	15,088	$480,703	0.69 %
62.	ACACIA RESEARCH - ACACIA TEC Cusip: 003881307	12,873	$469,993	0.67 %
63.	ARUBA NETWORKS INC Cusip: 043176106	25,362	$469,704	0.67 %
64.	DRYSHIPS INC Cusip: Y2109Q101	234,602	$469,204	0.67 %
65.	JAMBA INC Cusip: 47023A101	357,590	$468,442	0.67 %
66.	UROPLASTY INC Cusip: 917277204	108,994	$463,224	0.66 %
67.	LOGMEIN INC Cusip: 54142L109	11,791	$454,543	0.65 %
68.	COMMVAULT SYSTEMS INC Cusip: 204166102	10,366	$442,835	0.63 %
69.	SOTHEBY'S Cusip: 835898107	15,015	$428,377	0.61 %
70.	COOPER TIRE & RUBBER Cusip: 216831107	29,821	$417,792	0.60 %
71.	CHINA LODGING GROUP-SPON ADS Cusip: 16949N109	29,187	$414,455	0.59 %
72.	JACK HENRY & ASSOCIATES INC Cusip: 426281101	12,255	$411,890	0.59 %
73.	PINNACLE ENTERTAINMENT INC Cusip: 723456109	39,597	$402,305	0.58 %
74.	KNIGHT TRANSPORTATION INC Cusip: 499064103	25,459	$398,178	0.57 %
75.	AMERIGON INC Cusip: 03070L300	27,471	$391,736	0.56 %
76.	MANITOWOC COMPANY INC Cusip: 563571108	40,798	$374,933	0.54 %
77.	FRESH MARKET INC/THE Cusip: 35804H106	9,324	$372,027	0.53 %
78.	TETRA TECHNOLOGIES INC Cusip: 88162F105	39,503	$368,958	0.53 %
79.	MAIDENFORM BRANDS INC Cusip: 560305104	19,211	$351,561	0.50 %
80.	OPEN TEXT CORP Cusip: 683715106	6,845	$350,053	0.50 %
81.	CAL-MAINE FOODS INC Cusip: 128030202	9,566	$349,828	0.50 %
82.	WOLVERINE WORLD WIDE INC Cusip: 978097103	9,805	$349,450	0.50 %
83.	QUALITY DISTRIBUTION INC Cusip: 74756M102	30,981	$348,536	0.50 %
84.	LEAPFROG ENTERPRISES INC Cusip: 52186N106	60,944	$340,676	0.49 %
85.	COMPLETE PRODUCTION SERVICES Cusip: 20453E109	9,769	$327,847	0.47 %
86.	FAMOUS DAVE'S OF AMERICA Cusip: 307068106	30,943	$321,188	0.46 %
87.	ROSETTA RESOURCES INC Cusip: 777779307	7,248	$315,288	0.45 %
88.	HEICO CORP Cusip: 422806109	5,287	$309,183	0.44 %
89.	ACUITY BRANDS INC Cusip: 00508Y102	5,772	$305,916	0.44 %
90.	CONCUR TECHNOLOGIES INC Cusip: 206708109	5,920	$300,676	0.43 %
91.	OMNIVISION TECHNOLOGIES INC Cusip: 682128103	24,437	$298,986	0.43 %
92.	SEMTECH CORP Cusip: 816850101	11,952	$296,648	0.43 %
93.	CAPITAL PRODUCT PARTNERS LP Cusip: Y11082107	47,478	$291,040	0.42 %
94.	OCLARO INC Cusip: 67555N206	103,142	$290,860	0.42 %
95.	RENTRAK CORP Cusip: 760174102	20,102	$287,056	0.41 %
96.	UNITED NATURAL FOODS INC Cusip: 911163103	7,120	$284,871	0.41 %
97.	TEREX CORP Cusip: 880779103	20,976	$283,385	0.41 %
98.	FORTRESS INVESTMENT GRP-CL A Cusip: 34958B106	82,571	$279,089	0.40 %
99.	OPNEXT INC Cusip: 68375V105	342,233	$276,455	0.40 %
100.	DARLING INTERNATIONAL INC Cusip: 237266101	20,783	$276,206	0.40 %
101.	HEXCEL CORP Cusip: 428291108	11,083	$268,319	0.38 %
102.	TIVO INC Cusip: 888706108	29,001	$260,138	0.37 %
103.	INTERDIGITAL INC Cusip: 45867G101	5,809	$253,098	0.36 %
104.	GRANITE CONSTRUCTION INC Cusip: 387328107	10,458	$248,063	0.36 %
105.	ZIPCAR INC Cusip: 98974X103	18,264	$245,102	0.35 %
106.	COHERENT INC Cusip: 192479103	4,562	$238,455	0.34 %
107.	KILROY REALTY CORP Cusip: 49427F108	6,239	$237,518	0.34 %
108.	ZOLTEK COMPANIES INC Cusip: 98975W104	31,027	$236,425	0.34 %
109.	NAVIGANT CONSULTING INC Cusip: 63935N107	19,003	$216,824	0.31 %
110.	CVR ENERGY INC Cusip: 12662P108	11,473	$214,889	0.31 %
111.	GREEN DOT CORP-CLASS A Cusip: 39304D102	6,855	$214,013	0.31 %
112.	SOLARWINDS INC Cusip: 83416B109	7,607	$212,615	0.30 %
113.	HORSEHEAD HOLDING CORP Cusip: 440694305	23,579	$212,446	0.30 %
114.	RIGEL PHARMACEUTICALS INC Cusip: 766559603	26,323	$207,688	0.30 %
115.	CAL DIVE INTERNATIONAL INC Cusip: 12802T101	79,156	$178,101	0.26 %
116.	NETSUITE INC Cusip: 64118Q107	4,389	$177,973	0.26 %
117.	FELCOR LODGING TRUST INC Cusip: 31430F101	56,414	$172,062	0.25 %
118.	RTI INTERNATIONAL METALS INC Cusip: 74973W107	6,876	$159,591	0.23 %
119.	ENTROPIC COMMUNICATIONS INC Cusip: 29384R105	31,214	$159,503	0.23 %
120.	MIPS TECHNOLOGIES INC Cusip: 604567107	33,588	$149,802	0.21 %
121.	CHINA VALVES TECHNOLOGY INC Cusip: 169476207	62,461	$133,666	0.19 %
122.	UNIVERSAL DISPLAY CORP Cusip: 91347P105	3,424	$125,626	0.18 %
123.	DIAMOND FOODS INC Cusip: 252603105	2,675	$86,322	0.12 %
124.	ORASURE TECHNOLOGIES INC Cusip: 68554V108	7,684	$70,001	0.10 %
125.	OCEAN RIG UDW INC Cusip: Y64354205	1,704	$20,788	0.03 %
126.	EVERGREEN SOLAR INC Cusip: 30033R306	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$41,164	0.06 %
Net Assets			$69,761,160	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	3,619,714.25	$3,619,714	5.02 %
2.	CLEAN ENERGY FUELS CORP Cusip: 184499101	172,147	$2,255,125	3.13 %
3.	PMC - SIERRA INC Cusip: 69344F106	337,527	$1,886,775	2.62 %
4.	ANDERSONS INC/THE Cusip: 034164103	40,603	$1,798,306	2.50 %
5.	CIENA CORP Cusip: 171779309	137,856	$1,669,436	2.32 %
6.	FINISAR CORPORATION Cusip: 31787A507	88,347	$1,629,118	2.26 %
7.	HALOZYME THERAPEUTICS INC Cusip: 40637H109	152,282	$1,443,633	2.00 %
8.	QUIDEL CORP Cusip: 74838J101	66,634	$1,209,407	1.68 %
9.	OPLINK COMMUNICATIONS INC Cusip: 68375Q403	64,935	$1,072,076	1.49 %
10.	QUEST SOFTWARE INC Cusip: 74834T103	59,224	$1,070,177	1.48 %
11.	SAPIENT CORPORATION Cusip: 803062108	86,360	$1,060,500	1.47 %
12.	MELLANOX TECHNOLOGIES LTD Cusip: M51363113	30,185	$1,056,776	1.47 %
13.	PATTERSON-UTI ENERGY INC Cusip: 703481101	49,867	$1,048,204	1.45 %
14.	ANTARES PHARMA INC Cusip: 036642106	387,170	$1,014,385	1.41 %
15.	VERA BRADLEY INC Cusip: 92335C106	26,078	$1,001,395	1.39 %
16.	CATALYST HEALTH SOLUTIONS IN Cusip: 14888B103	18,424	$958,416	1.33 %
17.	ORBCOMM INC Cusip: 68555P100	282,800	$933,240	1.29 %
18.	FABRINET Cusip: G3323L100	63,688	$903,732	1.25 %
19.	TRIQUINT SEMICONDUCTOR INC Cusip: 89674K103	200,788	$877,443	1.22 %
20.	CAPITALSOURCE INC Cusip: 14055X102	133,523	$861,223	1.19 %
21.	HMS HOLDINGS CORP Cusip: 40425J101	28,314	$858,763	1.19 %
22.	ON SEMICONDUCTOR CORPORATION Cusip: 682189105	113,607	$855,460	1.19 %
23.	BRUNSWICK CORP Cusip: 117043109	42,978	$800,250	1.11 %
24.	CARIBOU COFFEE CO INC Cusip: 142042209	58,982	$796,846	1.11 %
25.	SILICON GRAPHICS INTERNATION Cusip: 82706L108	52,431	$782,270	1.09 %
26.	SOLAZYME INC Cusip: 83415T101	65,891	$768,947	1.07 %
27.	TECHNE CORP Cusip: 878377100	11,154	$752,783	1.04 %
28.	TESLA MOTORS INC Cusip: 88160R101	22,875	$748,927	1.04 %
29.	SHUFFLE MASTER INC Cusip: 825549108	66,959	$742,575	1.03 %
30.	CHART INDUSTRIES INC Cusip: 16115Q308	12,160	$740,057	1.03 %
31.	WOLVERINE WORLD WIDE INC Cusip: 978097103	20,011	$737,205	1.02 %
32.	HAIN CELESTIAL GROUP INC Cusip: 405217100	19,343	$722,267	1.00 %
33.	WABASH NATIONAL CORP Cusip: 929566107	98,198	$720,773	1.00 %
34.	LIONS GATE ENTERTAINMENT COR Cusip: 535919203	81,677	$717,940	1.00 %
35.	QUESTCOR PHARMACEUTICALS Cusip: 74835Y101	15,860	$712,907	0.99 %
36.	CAVIUM INC Cusip: 14964U108	21,470	$700,780	0.97 %
37.	STEEL DYNAMICS INC Cusip: 858119100	52,744	$695,165	0.96 %
38.	ZOLL MEDICAL CORP Cusip: 989922109	15,003	$690,588	0.96 %
39.	US AIRWAYS GROUP INC Cusip: 90341W108	145,758	$687,977	0.95 %
40.	ALKERMES PLC Cusip: G01767105	44,139	$674,885	0.94 %
41.	BRIDGEPOINT EDUCATION INC Cusip: 10807M105	30,616	$673,552	0.93 %
42.	MARTIN MARIETTA MATERIALS Cusip: 573284106	8,545	$668,731	0.93 %
43.	WOODWARD INC Cusip: 980745103	15,029	$636,327	0.88 %
44.	SYNAPTICS INC Cusip: 87157D109	18,527	$601,386	0.83 %
45.	QLOGIC CORP Cusip: 747277101	40,005	$596,874	0.83 %
46.	WELLCARE HEALTH PLANS INC Cusip: 94946T106	10,101	$590,403	0.82 %
47.	STRATASYS INC Cusip: 862685104	19,157	$588,503	0.82 %
48.	AUXILIUM PHARMACEUTICALS INC Cusip: 05334D107	32,347	$563,808	0.78 %
49.	GENESCO INC Cusip: 371532102	9,047	$534,225	0.74 %
50.	TORNIER NV Cusip: N87237108	29,640	$532,630	0.74 %
51.	BLUE COAT SYSTEMS INC Cusip: 09534T508	29,586	$532,548	0.74 %
52.	BUFFALO WILD WINGS INC Cusip: 119848109	8,239	$531,250	0.74 %
53.	STEELCASE INC-CL A Cusip: 858155203	67,409	$528,486	0.73 %
54.	CEPHEID INC Cusip: 15670R107	15,400	$528,220	0.73 %
55.	DRYSHIPS INC Cusip: Y2109Q101	234,602	$527,854	0.73 %
56.	PRIVATEBANCORP INC Cusip: 742962103	54,621	$524,361	0.73 %
57.	COMMVAULT SYSTEMS INC Cusip: 204166102	10,366	$514,464	0.71 %
58.	MYR GROUP INC/DELAWARE Cusip: 55405W104	28,926	$507,362	0.70 %
59.	LOGMEIN INC Cusip: 54142L109	11,791	$507,130	0.70 %
60.	JDS UNIPHASE CORP Cusip: 46612J507	46,162	$506,858	0.70 %
61.	FRESH MARKET INC/THE Cusip: 35804H106	12,857	$504,380	0.70 %
62.	SOTHEBY'S Cusip: 835898107	15,015	$471,621	0.65 %
63.	AMERICAN WATER WORKS CO INC Cusip: 030420103	15,088	$468,784	0.65 %
64.	TRACTOR SUPPLY COMPANY Cusip: 892356106	6,442	$465,305	0.65 %
65.	MANITOWOC COMPANY INC Cusip: 563571108	40,798	$451,633	0.63 %
66.	ARUBA NETWORKS INC Cusip: 043176106	21,245	$448,269	0.62 %
67.	ACACIA RESEARCH - ACACIA TEC Cusip: 003881307	12,873	$448,237	0.62 %
68.	AMERIGON INC Cusip: 03070L300	27,471	$430,745	0.60 %
69.	JAMBA INC Cusip: 47023A101	289,502	$419,777	0.58 %
70.	PINNACLE ENTERTAINMENT INC Cusip: 723456109	39,597	$418,540	0.58 %
71.	SEMTECH CORP Cusip: 816850101	17,784	$412,588	0.57 %
72.	CHINA LODGING GROUP-SPON ADS Cusip: 16949N109	29,187	$412,412	0.57 %
73.	JACK HENRY & ASSOCIATES INC Cusip: 426281101	12,255	$406,988	0.56 %
74.	SUCCESSFACTORS INC Cusip: 864596101	15,731	$402,713	0.56 %
75.	AMARIN CORPORATION PLC -ADR Cusip: 023111206	57,414	$400,749	0.56 %
76.	COOPER TIRE & RUBBER Cusip: 216831107	29,821	$399,601	0.55 %
77.	ROSETTA RESOURCES INC Cusip: 777779307	7,248	$393,856	0.55 %
78.	KNIGHT TRANSPORTATION INC Cusip: 499064103	25,459	$380,866	0.53 %
79.	CLEAN HARBORS INC Cusip: 184496107	6,339	$380,149	0.53 %
80.	LEAPFROG ENTERPRISES INC Cusip: 52186N106	69,482	$377,982	0.52 %
81.	CRAY INC Cusip: 225223304	60,175	$371,881	0.52 %
82.	CHEFS' WAREHOUSE HOLDINGS IN Cusip: 163086101	27,122	$362,892	0.50 %
83.	TETRA TECHNOLOGIES INC Cusip: 88162F105	39,503	$362,637	0.50 %
84.	OPNEXT INC Cusip: 68375V105	342,233	$359,344	0.50 %
85.	MAIDENFORM BRANDS INC Cusip: 560305104	19,211	$354,250	0.49 %
86.	COMPLETE PRODUCTION SERVICES Cusip: 20453E109	9,769	$340,645	0.47 %
87.	UROPLASTY INC Cusip: 917277204	83,041	$334,655	0.46 %
88.	OPENTABLE INC Cusip: 68372A104	9,436	$333,751	0.46 %
89.	CAL-MAINE FOODS INC Cusip: 128030202	9,566	$323,904	0.45 %
90.	TEREX CORP Cusip: 880779103	20,976	$323,659	0.45 %
91.	OCLARO INC Cusip: 67555N206	103,142	$320,771	0.45 %
92.	HEICO CORP Cusip: 422806109	5,287	$313,730	0.44 %
93.	QUALITY DISTRIBUTION INC Cusip: 74756M102	30,981	$312,908	0.43 %
94.	DARLING INTERNATIONAL INC Cusip: 237266101	20,783	$298,651	0.41 %
95.	CAPITAL PRODUCT PARTNERS LP Cusip: Y11082107	47,478	$294,363	0.41 %
96.	ZIPCAR INC Cusip: 98974X103	18,264	$291,493	0.40 %
97.	ACUITY BRANDS INC Cusip: 00508Y102	5,772	$290,043	0.40 %
98.	TIVO INC Cusip: 888706108	29,001	$286,529	0.40 %
99.	RENTRAK CORP Cusip: 760174102	20,102	$282,433	0.39 %
100.	FORTRESS INVESTMENT GRP-CL A Cusip: 34958B106	82,571	$280,741	0.39 %
101.	FAMOUS DAVE'S OF AMERICA Cusip: 307068106	30,943	$280,653	0.39 %
102.	CONCUR TECHNOLOGIES INC Cusip: 206708109	5,920	$279,601	0.39 %
103.	UNITED NATURAL FOODS INC Cusip: 911163103	7,120	$272,909	0.38 %
104.	GRANITE CONSTRUCTION INC Cusip: 387328107	10,458	$260,404	0.36 %
105.	INTERDIGITAL INC Cusip: 45867G101	5,809	$255,363	0.35 %
106.	ZOLTEK COMPANIES INC Cusip: 98975W104	31,027	$254,731	0.35 %
107.	SOLARWINDS INC Cusip: 83416B109	7,607	$249,433	0.35 %
108.	COHERENT INC Cusip: 192479103	4,562	$231,749	0.32 %
109.	GREEN DOT CORP-CLASS A Cusip: 39304D102	6,855	$228,957	0.32 %
110.	KILROY REALTY CORP Cusip: 49427F108	6,239	$225,165	0.31 %
111.	HORSEHEAD HOLDING CORP Cusip: 440694305	23,579	$219,048	0.30 %
112.	NAVIGANT CONSULTING INC Cusip: 63935N107	19,003	$214,163	0.30 %
113.	CVR ENERGY INC Cusip: 12662P108	11,473	$208,808	0.29 %
114.	RTI INTERNATIONAL METALS INC Cusip: 74973W107	6,876	$187,714	0.26 %
115.	CAL DIVE INTERNATIONAL INC Cusip: 12802T101	79,156	$186,808	0.26 %
116.	NETSUITE INC Cusip: 64118Q107	4,389	$177,930	0.25 %
117.	MIPS TECHNOLOGIES INC Cusip: 604567107	33,588	$161,222	0.22 %
118.	CHINA VALVES TECHNOLOGY INC Cusip: 169476207	62,461	$160,524	0.22 %
119.	ENTROPIC COMMUNICATIONS INC Cusip: 29384R105	31,214	$155,445	0.22 %
120.	FELCOR LODGING TRUST INC Cusip: 31430F101	56,414	$148,368	0.21 %
121.	UNIVERSAL DISPLAY CORP Cusip: 91347P105	3,424	$133,399	0.19 %
122.	OMNIVISION TECHNOLOGIES INC Cusip: 682128103	10,676	$115,194	0.16 %
123.	DIAMOND FOODS INC Cusip: 252603105	2,675	$74,231	0.10 %
124.	OCEAN RIG UDW INC Cusip: Y64354205	1,704	$21,282	0.03 %
125.	EVERGREEN SOLAR INC Cusip: 30033R306	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$-1,035,880	-1.44 %
Net Assets			$72,073,174	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	2,718,111.84	$2,718,111	3.73 %
2.	PMC - SIERRA INC Cusip: 69344F106	337,527	$2,139,921	2.94 %
3.	CLEAN ENERGY FUELS CORP Cusip: 184499101	172,147	$2,034,777	2.79 %
4.	CIENA CORP Cusip: 171779309	137,856	$1,816,942	2.49 %
5.	FINISAR CORPORATION Cusip: 31787A507	88,347	$1,810,230	2.48 %
6.	MELLANOX TECHNOLOGIES LTD Cusip: M51363113	54,239	$1,755,174	2.41 %
7.	ANDERSONS INC/THE Cusip: 034164103	40,603	$1,499,062	2.06 %
8.	TESLA MOTORS INC Cusip: 88160R101	50,400	$1,480,248	2.03 %
9.	QUIDEL CORP Cusip: 74838J101	74,681	$1,333,802	1.83 %
10.	HALOZYME THERAPEUTICS INC Cusip: 40637H109	152,282	$1,283,737	1.76 %
11.	CAVIUM INC Cusip: 14964U108	37,469	$1,224,861	1.68 %
12.	VERA BRADLEY INC Cusip: 92335C106	26,078	$1,181,333	1.62 %
13.	OPLINK COMMUNICATIONS INC Cusip: 68375Q403	64,935	$1,053,245	1.44 %
14.	QUEST SOFTWARE INC Cusip: 74834T103	59,224	$1,041,750	1.43 %
15.	FRESH MARKET INC/THE Cusip: 35804H106	25,612	$1,024,480	1.41 %
16.	PATTERSON-UTI ENERGY INC Cusip: 703481101	49,867	$1,013,297	1.39 %
17.	ANTARES PHARMA INC Cusip: 036642106	433,065	$983,057	1.35 %
18.	SAPIENT CORPORATION Cusip: 803062108	69,599	$860,243	1.18 %
19.	ON SEMICONDUCTOR CORPORATION Cusip: 682189105	113,607	$860,004	1.18 %
20.	CAPITALSOURCE INC Cusip: 14055X102	133,523	$849,206	1.16 %
21.	US AIRWAYS GROUP INC Cusip: 90341W108	145,758	$841,023	1.15 %
22.	CARIBOU COFFEE CO INC Cusip: 142042209	58,982	$805,104	1.10 %
23.	DEXCOM INC Cusip: 252131107	81,853	$801,340	1.10 %
24.	FABRINET Cusip: G3323L100	63,688	$789,731	1.08 %
25.	ORBCOMM INC Cusip: 68555P100	282,800	$777,700	1.07 %
26.	ALKERMES PLC Cusip: G01767105	44,139	$771,991	1.06 %
27.	TECHNE CORP Cusip: 878377100	11,154	$767,395	1.05 %
28.	WOLVERINE WORLD WIDE INC Cusip: 978097103	20,011	$759,017	1.04 %
29.	SILICON GRAPHICS INTERNATION Cusip: 82706L108	52,431	$758,152	1.04 %
30.	WELLCARE HEALTH PLANS INC Cusip: 94946T106	15,429	$756,175	1.04 %
31.	THORATEC CORP Cusip: 885175307	19,689	$718,845	0.99 %
32.	SHUFFLE MASTER INC Cusip: 825549108	66,959	$710,434	0.97 %
33.	HMS HOLDINGS CORP Cusip: 40425J101	28,314	$691,994	0.95 %
34.	TRIQUINT SEMICONDUCTOR INC Cusip: 89674K103	129,968	$691,429	0.95 %
35.	TORNIER NV Cusip: N87237108	29,640	$688,833	0.94 %
36.	CHART INDUSTRIES INC Cusip: 16115Q308	12,160	$687,161	0.94 %
37.	WABASH NATIONAL CORP Cusip: 929566107	98,198	$677,566	0.93 %
38.	LIONS GATE ENTERTAINMENT COR Cusip: 535919203	81,677	$671,384	0.92 %
39.	STEEL DYNAMICS INC Cusip: 858119100	52,744	$658,772	0.90 %
40.	HAIN CELESTIAL GROUP INC Cusip: 405217100	19,343	$649,151	0.89 %
41.	QUESTCOR PHARMACEUTICALS Cusip: 74835Y101	15,860	$644,074	0.88 %
42.	CATALYST HEALTH SOLUTIONS IN Cusip: 14888B103	11,434	$628,526	0.86 %
43.	SYNAPTICS INC Cusip: 87157D109	18,527	$626,027	0.86 %
44.	DRYSHIPS INC Cusip: Y2109Q101	234,602	$621,695	0.85 %
45.	MARTIN MARIETTA MATERIALS Cusip: 573284106	8,545	$616,692	0.85 %
46.	BRIDGEPOINT EDUCATION INC Cusip: 10807M105	27,630	$598,742	0.82 %
47.	PRIVATEBANCORP INC Cusip: 742962103	54,621	$595,368	0.82 %
48.	BRUNSWICK CORP Cusip: 117043109	33,343	$588,837	0.81 %
49.	LEAPFROG ENTERPRISES INC Cusip: 52186N106	151,337	$564,487	0.77 %
50.	MYR GROUP INC/DELAWARE Cusip: 55405W104	28,926	$557,982	0.77 %
51.	CEPHEID INC Cusip: 15670R107	15,400	$552,552	0.76 %
52.	BUFFALO WILD WINGS INC Cusip: 119848109	8,239	$545,586	0.75 %
53.	AMARIN CORPORATION PLC -ADR Cusip: 023111206	57,414	$539,691	0.74 %
54.	STRATASYS INC Cusip: 862685104	19,157	$537,162	0.74 %
55.	SOTHEBY'S Cusip: 835898107	15,015	$528,828	0.73 %
56.	ACACIA RESEARCH - ACACIA TEC Cusip: 003881307	12,873	$512,860	0.70 %
57.	WOODWARD INC Cusip: 980745103	15,029	$509,182	0.70 %
58.	ARUBA NETWORKS INC Cusip: 043176106	21,245	$503,294	0.69 %
59.	STEELCASE INC-CL A Cusip: 858155203	67,409	$499,500	0.69 %
60.	JAMBA INC Cusip: 47023A101	289,502	$492,153	0.68 %
61.	OPNEXT INC Cusip: 68375V105	487,366	$483,662	0.66 %
62.	NETSUITE INC Cusip: 64118Q107	12,664	$481,738	0.66 %
63.	SOLAZYME INC Cusip: 83415T101	47,188	$479,901	0.66 %
64.	LOGMEIN INC Cusip: 54142L109	11,791	$479,539	0.66 %
65.	ZOLL MEDICAL CORP Cusip: 989922109	12,501	$472,662	0.65 %
66.	MAIDENFORM BRANDS INC Cusip: 560305104	19,211	$472,206	0.65 %
67.	AMERICAN WATER WORKS CO INC Cusip: 030420103	15,088	$460,636	0.63 %
68.	TRACTOR SUPPLY COMPANY Cusip: 892356106	6,442	$456,995	0.63 %
69.	CHINA LODGING GROUP-SPON ADS Cusip: 16949N109	29,187	$453,274	0.62 %
70.	MANITOWOC COMPANY INC Cusip: 563571108	40,798	$452,041	0.62 %
71.	PINNACLE ENTERTAINMENT INC Cusip: 723456109	39,597	$448,238	0.61 %
72.	COMMVAULT SYSTEMS INC Cusip: 204166102	10,366	$441,384	0.61 %
73.	SEMTECH CORP Cusip: 816850101	17,784	$434,285	0.60 %
74.	COOPER TIRE & RUBBER Cusip: 216831107	29,821	$427,334	0.59 %
75.	AMERIGON INC Cusip: 03070L300	27,471	$421,405	0.58 %
76.	SUCCESSFACTORS INC Cusip: 864596101	15,731	$420,017	0.58 %
77.	JACK HENRY & ASSOCIATES INC Cusip: 426281101	12,255	$397,184	0.54 %
78.	KNIGHT TRANSPORTATION INC Cusip: 499064103	25,459	$386,976	0.53 %
79.	TETRA TECHNOLOGIES INC Cusip: 88162F105	39,503	$375,278	0.51 %
80.	UROPLASTY INC Cusip: 917277204	83,041	$374,514	0.51 %
81.	QLOGIC CORP Cusip: 747277101	26,774	$374,032	0.51 %
82.	JDS UNIPHASE CORP Cusip: 46612J507	31,152	$373,824	0.51 %
83.	ZIPCAR INC Cusip: 98974X103	18,264	$373,498	0.51 %
84.	AUXILIUM PHARMACEUTICALS INC Cusip: 05334D107	23,811	$370,499	0.51 %
85.	CLEAN HARBORS INC Cusip: 184496107	6,339	$369,373	0.51 %
86.	GENESCO INC Cusip: 371532102	6,199	$365,369	0.50 %
87.	QUALITY DISTRIBUTION INC Cusip: 74756M102	30,981	$349,155	0.48 %
88.	TEREX CORP Cusip: 880779103	20,976	$349,040	0.48 %
89.	CAPITAL PRODUCT PARTNERS LP Cusip: Y11082107	47,478	$332,820	0.46 %
90.	OCLARO INC Cusip: 67555N206	78,501	$322,639	0.44 %
91.	COMPLETE PRODUCTION SERVICES Cusip: 20453E109	9,769	$320,423	0.44 %
92.	CAL-MAINE FOODS INC Cusip: 128030202	9,566	$318,739	0.44 %
93.	TIVO INC Cusip: 888706108	29,001	$314,080	0.43 %
94.	HEICO CORP Cusip: 422806109	5,287	$301,464	0.41 %
95.	FORTRESS INVESTMENT GRP-CL A Cusip: 34958B106	82,571	$294,778	0.40 %
96.	DRAGONWAVE INC Cusip: 26144M103	75,930	$290,052	0.40 %
97.	CVR ENERGY INC Cusip: 12662P108	11,473	$284,071	0.39 %
98.	CONCUR TECHNOLOGIES INC Cusip: 206708109	5,920	$275,398	0.38 %
99.	RENTRAK CORP Cusip: 760174102	20,102	$274,593	0.38 %
100.	FAMOUS DAVE'S OF AMERICA Cusip: 307068106	30,943	$270,441	0.37 %
101.	ACUITY BRANDS INC Cusip: 00508Y102	5,772	$267,243	0.37 %
102.	INTERDIGITAL INC Cusip: 45867G101	5,809	$252,401	0.35 %
103.	OPENTABLE INC Cusip: 68372A104	5,481	$240,396	0.33 %
104.	GRANITE CONSTRUCTION INC Cusip: 387328107	10,458	$235,305	0.32 %
105.	COHERENT INC Cusip: 192479103	4,562	$232,525	0.32 %
106.	KILROY REALTY CORP Cusip: 49427F108	6,239	$228,908	0.31 %
107.	ZOLTEK COMPANIES INC Cusip: 98975W104	31,027	$224,945	0.31 %
108.	GREEN DOT CORP-CLASS A Cusip: 39304D102	6,855	$223,952	0.31 %
109.	SOLARWINDS INC Cusip: 83416B109	7,607	$219,538	0.30 %
110.	NAVIGANT CONSULTING INC Cusip: 63935N107	19,003	$215,303	0.30 %
111.	HORSEHEAD HOLDING CORP Cusip: 440694305	23,579	$204,665	0.28 %
112.	CHINA VALVES TECHNOLOGY INC Cusip: 169476207	62,461	$191,755	0.26 %
113.	DARLING INTERNATIONAL INC Cusip: 237266101	13,257	$185,863	0.25 %
114.	MIPS TECHNOLOGIES INC Cusip: 604567107	33,588	$184,398	0.25 %
115.	RTI INTERNATIONAL METALS INC Cusip: 74973W107	6,876	$181,457	0.25 %
116.	CAL DIVE INTERNATIONAL INC Cusip: 12802T101	79,156	$177,309	0.24 %
117.	DIAMOND FOODS INC Cusip: 252603105	2,675	$175,881	0.24 %
118.	CHEFS' WAREHOUSE HOLDINGS IN Cusip: 163086101	12,218	$174,595	0.24 %
119.	FELCOR LODGING TRUST INC Cusip: 31430F101	56,414	$169,806	0.23 %
120.	UNIVERSAL DISPLAY CORP Cusip: 91347P105	3,424	$160,345	0.22 %
121.	OCEAN RIG UDW INC Cusip: Y64354205	1,704	$26,139	0.04 %
122.	EVERGREEN SOLAR INC Cusip: 30033R306	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$-520,257	-0.71 %
Net Assets			$72,895,998	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	3,208,115.53	$3,208,115	4.88 %
2.	PMC - SIERRA INC Cusip: 69344F106	337,527	$2,018,411	3.07 %
3.	CLEAN ENERGY FUELS CORP Cusip: 184499101	172,147	$1,914,274	2.91 %
4.	MELLANOX TECHNOLOGIES LTD Cusip: M51363113	51,241	$1,599,744	2.43 %
5.	CIENA CORP Cusip: 171779309	137,856	$1,543,987	2.35 %
6.	TESLA MOTORS INC Cusip: 88160R101	58,851	$1,435,375	2.18 %
7.	FINISAR CORPORATION Cusip: 31787A507	78,808	$1,382,292	2.10 %
8.	ANDERSONS INC/THE Cusip: 034164103	40,603	$1,366,696	2.08 %
9.	QUIDEL CORP Cusip: 74838J101	81,829	$1,339,540	2.04 %
10.	FABRINET Cusip: G3323L100	60,044	$1,122,822	1.71 %
11.	CAVIUM INC Cusip: 14964U108	37,469	$1,012,037	1.54 %
12.	ANTARES PHARMA INC Cusip: 036642106	433,065	$1,004,710	1.53 %
13.	OPLINK COMMUNICATIONS INC Cusip: 68375Q403	64,935	$983,115	1.49 %
14.	FRESH MARKET INC/THE Cusip: 35804H106	25,612	$977,353	1.49 %
15.	VERA BRADLEY INC Cusip: 92335C106	26,078	$940,111	1.43 %
16.	TECHNE CORP Cusip: 878377100	12,810	$871,208	1.32 %
17.	PATTERSON-UTI ENERGY INC Cusip: 703481101	49,867	$864,693	1.31 %
18.	DEXCOM INC Cusip: 252131107	69,383	$832,596	1.27 %
19.	CAPITALSOURCE INC Cusip: 14055X102	133,523	$819,831	1.25 %
20.	ON SEMICONDUCTOR CORPORATION Cusip: 682189105	113,607	$814,562	1.24 %
21.	US AIRWAYS GROUP INC Cusip: 90341W108	145,758	$801,669	1.22 %
22.	SHUFFLE MASTER INC Cusip: 825549108	92,781	$780,288	1.19 %
23.	THORATEC CORP Cusip: 885175307	22,723	$741,678	1.13 %
24.	OPNEXT INC Cusip: 68375V105	582,463	$728,078	1.11 %
25.	ORBCOMM INC Cusip: 68555P100	282,800	$721,140	1.10 %
26.	ALKERMES PLC Cusip: G01767105	46,846	$714,869	1.09 %
27.	SAPIENT CORPORATION Cusip: 803062108	69,599	$705,733	1.07 %
28.	BIGBAND NETWORKS INC Cusip: 089750509	548,474	$702,046	1.07 %
29.	TORNIER NV Cusip: N87237108	34,144	$699,610	1.06 %
30.	QUEST SOFTWARE INC Cusip: 74834T103	43,603	$692,415	1.05 %
31.	HMS HOLDINGS CORP Cusip: 40425J101	28,314	$690,578	1.05 %
32.	WOLVERINE WORLD WIDE INC Cusip: 978097103	20,011	$665,365	1.01 %
33.	CATALYST HEALTH SOLUTIONS IN Cusip: 14888B103	11,434	$659,627	1.00 %
34.	HALOZYME THERAPEUTICS INC Cusip: 40637H109	106,688	$655,064	1.00 %
35.	TRIQUINT SEMICONDUCTOR INC Cusip: 89674K103	129,968	$652,439	0.99 %
36.	SILICON GRAPHICS INTERNATION Cusip: 82706L108	52,431	$624,977	0.95 %
37.	CEPHEID INC Cusip: 15670R107	15,400	$597,982	0.91 %
38.	HAIN CELESTIAL GROUP INC Cusip: 405217100	19,343	$590,928	0.90 %
39.	WELLCARE HEALTH PLANS INC Cusip: 94946T106	15,429	$585,993	0.89 %
40.	DRYSHIPS INC Cusip: Y2109Q101	234,602	$548,968	0.83 %
41.	MARTIN MARIETTA MATERIALS Cusip: 573284106	8,545	$540,214	0.82 %
42.	MASIMO CORPORATION Cusip: 574795100	24,364	$527,480	0.80 %
43.	COMMVAULT SYSTEMS INC Cusip: 204166102	14,185	$525,696	0.80 %
44.	STEEL DYNAMICS INC Cusip: 858119100	52,744	$523,220	0.80 %
45.	CHART INDUSTRIES INC Cusip: 16115Q308	12,160	$512,787	0.78 %
46.	MYR GROUP INC/DELAWARE Cusip: 55405W104	28,926	$510,254	0.78 %
47.	LEAPFROG ENTERPRISES INC Cusip: 52186N106	151,337	$510,005	0.78 %
48.	BUFFALO WILD WINGS INC Cusip: 119848109	8,239	$492,692	0.75 %
49.	CARIBOU COFFEE CO INC Cusip: 142042209	41,390	$489,229	0.74 %
50.	BRIDGEPOINT EDUCATION INC Cusip: 10807M105	27,630	$481,867	0.73 %
51.	ZOLL MEDICAL CORP Cusip: 989922109	12,501	$471,787	0.72 %
52.	WABASH NATIONAL CORP Cusip: 929566107	98,198	$468,404	0.71 %
53.	BRUNSWICK CORP Cusip: 117043109	33,343	$468,135	0.71 %
54.	ACACIA RESEARCH - ACACIA TEC Cusip: 003881307	12,873	$463,299	0.70 %
55.	AMARIN CORPORATION PLC -ADR Cusip: 023111206	49,886	$458,951	0.70 %
56.	AMERICAN WATER WORKS CO INC Cusip: 030420103	15,088	$455,355	0.69 %
57.	SOLAZYME INC Cusip: 83415T101	47,188	$453,476	0.69 %
58.	MAIDENFORM BRANDS INC Cusip: 560305104	19,211	$449,729	0.68 %
59.	ARUBA NETWORKS INC Cusip: 043176106	21,245	$444,232	0.68 %
60.	SYNAPTICS INC Cusip: 87157D109	18,527	$442,795	0.67 %
61.	STEELCASE INC-CL A Cusip: 858155203	67,409	$425,350	0.65 %
62.	SOTHEBY'S Cusip: 835898107	15,015	$413,963	0.63 %
63.	WOODWARD INC Cusip: 980745103	15,029	$411,794	0.63 %
64.	PRIVATEBANCORP INC Cusip: 742962103	54,621	$410,749	0.62 %
65.	DIAMOND FOODS INC Cusip: 252603105	5,117	$408,285	0.62 %
66.	TRACTOR SUPPLY COMPANY Cusip: 892356106	6,442	$402,947	0.61 %
67.	UROPLASTY INC Cusip: 917277204	83,041	$402,748	0.61 %
68.	CHINA LODGING GROUP-SPON ADS Cusip: 16949N109	29,187	$399,570	0.61 %
69.	LOGMEIN INC Cusip: 54142L109	11,791	$391,579	0.60 %
70.	SEMTECH CORP Cusip: 816850101	17,784	$375,242	0.57 %
71.	SUCCESSFACTORS INC Cusip: 864596101	15,731	$361,655	0.55 %
72.	PINNACLE ENTERTAINMENT INC Cusip: 723456109	39,597	$359,540	0.55 %
73.	QUESTCOR PHARMACEUTICALS Cusip: 74835Y101	13,134	$358,032	0.54 %
74.	AUXILIUM PHARMACEUTICALS INC Cusip: 05334D107	23,811	$356,926	0.54 %
75.	STRATASYS INC Cusip: 862685104	19,157	$355,170	0.54 %
76.	JACK HENRY & ASSOCIATES INC Cusip: 426281101	12,255	$355,149	0.54 %
77.	AMERIGON INC Cusip: 03070L300	27,471	$349,705	0.53 %
78.	NETSUITE INC Cusip: 64118Q107	12,664	$342,054	0.52 %
79.	JAMBA INC Cusip: 47023A101	264,349	$341,010	0.52 %
80.	KNIGHT TRANSPORTATION INC Cusip: 499064103	25,459	$338,859	0.52 %
81.	SHUTTERFLY INC Cusip: 82568P304	8,028	$330,593	0.50 %
82.	ZIPCAR INC Cusip: 98974X103	18,264	$328,752	0.50 %
83.	CLEAN HARBORS INC Cusip: 184496107	6,339	$325,190	0.49 %
84.	COOPER TIRE & RUBBER Cusip: 216831107	29,821	$324,750	0.49 %
85.	CROCS INC Cusip: 227046109	13,710	$324,515	0.49 %
86.	COMPLETE PRODUCTION SERVICES Cusip: 20453E109	16,875	$318,093	0.48 %
87.	JDS UNIPHASE CORP Cusip: 46612J507	31,152	$310,585	0.47 %
88.	TETRA TECHNOLOGIES INC Cusip: 88162F105	39,503	$304,963	0.46 %
89.	CAL-MAINE FOODS INC Cusip: 128030202	9,566	$300,659	0.46 %
90.	CRUDE CARRIERS CORP Cusip: Y1820X106	30,435	$292,784	0.45 %
91.	OCLARO INC Cusip: 67555N206	78,501	$285,743	0.43 %
92.	QUALITY DISTRIBUTION INC Cusip: 74756M102	30,981	$277,899	0.42 %
93.	TIVO INC Cusip: 888706108	29,001	$270,869	0.41 %
94.	INTERDIGITAL INC Cusip: 45867G101	5,809	$270,583	0.41 %
95.	FAMOUS DAVE'S OF AMERICA Cusip: 307068106	30,943	$266,419	0.41 %
96.	RENTRAK CORP Cusip: 760174102	20,102	$253,084	0.38 %
97.	OPENTABLE INC Cusip: 68372A104	5,481	$252,180	0.38 %
98.	DRAGONWAVE INC Cusip: 26144M103	75,930	$250,569	0.38 %
99.	FORTRESS INVESTMENT GRP-CL A Cusip: 34958B106	82,571	$248,538	0.38 %
100.	CVR ENERGY INC Cusip: 12662P108	11,473	$242,539	0.37 %
101.	CONCUR TECHNOLOGIES INC Cusip: 206708109	5,920	$220,342	0.34 %
102.	TEREX CORP Cusip: 880779103	20,976	$215,213	0.33 %
103.	GREEN DOT CORP-CLASS A Cusip: 39304D102	6,855	$214,698	0.33 %
104.	ACUITY BRANDS INC Cusip: 00508Y102	5,772	$208,022	0.32 %
105.	ZOLTEK COMPANIES INC Cusip: 98975W104	31,027	$199,503	0.30 %
106.	GRANITE CONSTRUCTION INC Cusip: 387328107	10,458	$196,296	0.30 %
107.	COHERENT INC Cusip: 192479103	4,562	$195,983	0.30 %
108.	KILROY REALTY CORP Cusip: 49427F108	6,239	$195,280	0.30 %
109.	NAVIGANT CONSULTING INC Cusip: 63935N107	19,003	$176,157	0.27 %
110.	HORSEHEAD HOLDING CORP Cusip: 440694305	23,579	$174,956	0.27 %
111.	SOLARWINDS INC Cusip: 83416B109	7,607	$167,506	0.25 %
112.	UNIVERSAL DISPLAY CORP Cusip: 91347P105	3,424	$164,146	0.25 %
113.	MIPS TECHNOLOGIES INC Cusip: 604567107	33,588	$162,565	0.25 %
114.	RTI INTERNATIONAL METALS INC Cusip: 74973W107	6,876	$160,348	0.24 %
115.	CAL DIVE INTERNATIONAL INC Cusip: 12802T101	79,156	$151,187	0.23 %
116.	CHEFS' WAREHOUSE HOLDINGS IN Cusip: 163086101	12,218	$143,683	0.22 %
117.	CHINA VALVES TECHNOLOGY INC Cusip: 169476207	62,461	$141,161	0.21 %
118.	FELCOR LODGING TRUST INC Cusip: 31430F101	56,414	$131,444	0.20 %
119.	LIONS GATE ENTERTAINMENT COR Cusip: 535919203	11,593	$79,991	0.12 %
120.	OCEAN RIG UDW INC - W/I Cusip: Y64354205	1,700.3953	$25,760	0.04 %
121.	EVERGREEN SOLAR INC Cusip: 30033R306	1	$0	0.00 %
	Other Assets less Liabilities Cusip:		$-194,314	-0.30 %
Net Assets			$65,770,151	100.00 %

Security		% of Net Assets
1.	CF INDUSTRIES HOLDINGS INC	1.65
2.	PRICELINE.COM INC	1.56
3.	CUMMINS INC	1.55
4.	AFFILIATED MANAGERS GROUP	1.50
5.	TEMPUR-PEDIC INTERNATIONAL	1.49
6.	CAMERON INTERNATIONAL CORP	1.31
7.	ALLIANCE DATA SYSTEMS CORP	1.29
8.	ELECTRONIC ARTS INC	1.25
9.	RED HAT INC	1.24
10.	AMERISOURCEBERGEN CORP	1.23

The top 10 holdings represent 14.06 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CF INDUSTRIES HOLDINGS INC Cusip: 125269100	1,210	$165,515	1.65 %
2.	PRICELINE.COM INC Cusip: 741503403	310	$156,996	1.56 %
3.	CUMMINS INC Cusip: 231021106	1,420	$155,660	1.55 %
4.	AFFILIATED MANAGERS GROUP Cusip: 008252108	1,380	$150,930	1.50 %
5.	TEMPUR-PEDIC INTERNATIONAL Cusip: 88023U101	2,950	$149,447	1.49 %
6.	CAMERON INTERNATIONAL CORP Cusip: 13342B105	2,310	$131,901	1.31 %
7.	ALLIANCE DATA SYSTEMS CORP Cusip: 018581108	1,510	$129,693	1.29 %
8.	ELECTRONIC ARTS INC Cusip: 285512109	6,460	$126,163	1.25 %
9.	RED HAT INC Cusip: 756577102	2,740	$124,368	1.24 %
10.	AMERISOURCEBERGEN CORP Cusip: 03073E105	3,130	$123,822	1.23 %
11.	CONCHO RESOURCES INC Cusip: 20605P101	1,150	$123,395	1.23 %
12.	HERBALIFE LTD Cusip: G4412G101	1,480	$120,412	1.20 %
13.	CLIFFS NATURAL RESOURCES INC Cusip: 18683K101	1,210	$118,918	1.18 %
14.	ACME PACKET INC Cusip: 004764106	1,660	$117,793	1.17 %
15.	LEAR CORP Cusip: 521865204	2,380	$116,310	1.16 %
16.	NETAPP INC Cusip: 64110D104	2,300	$110,814	1.10 %
17.	LULULEMON ATHLETICA INC Cusip: 550021109	1,240	$110,422	1.10 %
18.	INVITROGEN CORP Cusip: 53217V109	2,080	$109,033	1.08 %
19.	CITRIX SYSTEMS INC Cusip: 177376100	1,430	$105,047	1.04 %
20.	ALTERA CORP Cusip: 021441100	2,360	$103,887	1.03 %
21.	GREEN MOUNTAIN COFFEE ROASTE Cusip: 393122106	1,600	$103,376	1.03 %
22.	WATSON PHARMACEUTICALS INC Cusip: 942683103	1,830	$102,498	1.02 %
23.	CROWN HOLDINGS INC Cusip: 228368106	2,590	$99,922	0.99 %
24.	AGNICO-EAGLE MINES LTD Cusip: 008474108	1,500	$99,525	0.99 %
25.	CIGNA CORP Cusip: 125509109	2,240	$99,187	0.99 %
26.	MOODY'S CORP Cusip: 615369105	2,890	$97,999	0.97 %
27.	ROVI CORP Cusip: 779376102	1,782	$95,604	0.95 %
28.	T ROWE PRICE GROUP INC Cusip: 74144T108	1,410	$93,652	0.93 %
29.	SALESFORCE.COM INC Cusip: 79466L302	690	$92,170	0.92 %
30.	GENTEX CORP Cusip: 371901109	3,040	$91,960	0.91 %
31.	AUTODESK INC Cusip: 052769106	2,080	$91,748	0.91 %
32.	ARM HOLDINGS PLC-SPONS ADR Cusip: 042068106	3,250	$91,552	0.91 %
33.	KANSAS CITY SOUTHERN Cusip: 485170302	1,680	$91,476	0.91 %
34.	EXPRESS SCRIPTS INC Cusip: 302182100	1,630	$90,644	0.90 %
35.	CERNER CORP Cusip: 156782104	810	$90,072	0.90 %
36.	AMETEK INC Cusip: 031100100	2,050	$89,933	0.89 %
37.	LABORATORY CRP OF AMER HLDGS Cusip: 50540R409	960	$88,444	0.88 %
38.	JDS UNIPHASE CORP Cusip: 46612J507	4,220	$87,944	0.87 %
39.	VERIFONE HOLDINGS INC Cusip: 92342Y109	1,590	$87,370	0.87 %
40.	TIBCO SOFTWARE INC Cusip: 88632Q103	3,170	$86,382	0.86 %
41.	WHOLE FOODS MARKET INC Cusip: 966837106	1,310	$86,329	0.86 %
42.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	3,440	$86,137	0.86 %
43.	INTUIT INC Cusip: 461202103	1,570	$83,367	0.83 %
44.	CONCUR TECHNOLOGIES INC Cusip: 206708109	1,500	$83,175	0.83 %
45.	MCDERMOTT INTL INC Cusip: 580037109	3,250	$82,517	0.82 %
46.	JOY GLOBAL INC Cusip: 481165108	820	$81,024	0.81 %
47.	SENSATA TECHNOLOGIES HOLDING Cusip: N7902X106	2,320	$80,573	0.80 %
48.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	800	$78,944	0.78 %
49.	ILLUMINA INC Cusip: 452327109	1,110	$77,777	0.77 %
50.	CELANESE CORP-SERIES A Cusip: 150870103	1,730	$76,760	0.76 %
51.	HOSPIRA INC Cusip: 441060100	1,390	$76,728	0.76 %
52.	CABOT CORP Cusip: 127055101	1,650	$76,378	0.76 %
53.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	1,060	$75,758	0.75 %
54.	DENDREON CORP Cusip: 24823Q107	2,020	$75,608	0.75 %
55.	BROOKDALE SENIOR LIVING INC Cusip: 112463104	2,640	$73,920	0.73 %
56.	BORGWARNER INC Cusip: 099724106	920	$73,314	0.73 %
57.	TERADATA CORP Cusip: 88076W103	1,440	$73,008	0.73 %
58.	CINEMARK HOLDINGS INC Cusip: 17243V102	3,770	$72,949	0.73 %
59.	NORDSTROM INC Cusip: 655664100	1,610	$72,256	0.72 %
60.	TIFFANY & CO Cusip: 886547108	1,170	$71,884	0.71 %
61.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	880	$71,632	0.71 %
62.	WARNACO GROUP INC/THE Cusip: 934390402	1,240	$70,915	0.71 %
63.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	1,570	$70,304	0.70 %
64.	INTUITIVE SURGICAL INC Cusip: 46120E602	210	$70,026	0.70 %
65.	GOODYEAR TIRE & RUBBER CO Cusip: 382550101	4,670	$69,956	0.70 %
66.	DISCOVER FINANCIAL SERVICES Cusip: 254709108	2,900	$69,948	0.70 %
67.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	3,000	$68,970	0.69 %
68.	TIDEWATER INC Cusip: 886423102	1,150	$68,827	0.68 %
69.	PRECISION CASTPARTS CORP Cusip: 740189105	460	$67,702	0.67 %
70.	ATLAS AIR WORLDWIDE HOLDINGS Cusip: 049164205	970	$67,628	0.67 %
71.	HUMAN GENOME SCIENCES INC Cusip: 444903108	2,460	$67,527	0.67 %
72.	ICON PLC - SPONSORED ADR Cusip: 45103T107	3,100	$66,929	0.67 %
73.	WESTERN UNION CO Cusip: 959802109	3,220	$66,879	0.66 %
74.	DICK'S SPORTING GOODS INC Cusip: 253393102	1,660	$66,366	0.66 %
75.	METROPCS COMMUNICATIONS INC Cusip: 591708102	4,040	$65,609	0.65 %
76.	RIVERBED TECHNOLOGY INC Cusip: 768573107	1,740	$65,511	0.65 %
77.	PALL CORP Cusip: 696429307	1,130	$65,099	0.65 %
78.	WALTER ENERGY INC Cusip: 93317Q105	480	$65,006	0.65 %
79.	TJX COMPANIES INC Cusip: 872540109	1,300	$64,649	0.64 %
80.	BE AEROSPACE INC Cusip: 073302101	1,810	$64,309	0.64 %
81.	COOPER TIRE & RUBBER Cusip: 216831107	2,480	$63,860	0.63 %
82.	FOSSIL INC Cusip: 349882100	680	$63,682	0.63 %
83.	LOGMEIN INC Cusip: 54142L109	1,500	$63,240	0.63 %
84.	MEAD JOHNSON NUTRITION CO Cusip: 582839106	1,080	$62,564	0.62 %
85.	WESTERN DIGITAL CORP Cusip: 958102105	1,650	$61,528	0.61 %
86.	WEBMD HEALTH CORP Cusip: 94770V102	1,150	$61,433	0.61 %
87.	FASTENAL CO Cusip: 311900104	940	$60,940	0.61 %
88.	REGAL BELOIT CORP Cusip: 758750103	820	$60,540	0.60 %
89.	SOLUTIA INC Cusip: 834376501	2,370	$60,198	0.60 %
90.	WHIRLPOOL CORP Cusip: 963320106	700	$59,752	0.59 %
91.	DISCOVERY COMMUNICATIONS-A Cusip: 25470F104	1,470	$58,653	0.58 %
92.	RANGE RESOURCES CORP Cusip: 75281A109	1,000	$58,460	0.58 %
93.	PANERA BREAD COMPANY-CL A Cusip: 69840W108	460	$58,420	0.58 %
94.	ITC HOLDINGS CORP Cusip: 465685105	830	$58,017	0.58 %
95.	DENBURY RESOURCES INC Cusip: 247916208	2,360	$57,584	0.57 %
96.	WYNN RESORTS LTD Cusip: 983134107	450	$57,262	0.57 %
97.	AGCO CORP Cusip: 001084102	1,040	$57,168	0.57 %
98.	STEEL DYNAMICS INC Cusip: 858119100	3,030	$56,873	0.57 %
99.	DECKERS OUTDOOR CORP Cusip: 243537107	660	$56,859	0.57 %
100.	INTERCONTINENTALEXCHANGE INC Cusip: 45865V100	460	$56,828	0.57 %
101.	BANKUNITED INC Cusip: 06652K103	1,961	$56,300	0.56 %
102.	HUDBAY MINERALS INC CAD Cusip: 443600994	3,440	$56,026	0.56 %
103.	ESTEE LAUDER COMPANIES-CL A Cusip: 518439104	570	$54,925	0.55 %
104.	JONES LANG LASALLE INC Cusip: 48020Q107	550	$54,857	0.55 %
105.	NAVISTAR INTERNATIONAL Cusip: 63934E108	790	$54,770	0.54 %
106.	CONSOL ENERGY INC Cusip: 20854P109	1,010	$54,166	0.54 %
107.	ARUBA NETWORKS INC Cusip: 043176106	1,580	$53,467	0.53 %
108.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	1,270	$52,692	0.52 %
109.	NEW ORIENTAL EDUCATIO-SP ADR Cusip: 647581107	520	$52,036	0.52 %
110.	STARWOOD HOTELS & RESORTS Cusip: 85590A401	880	$51,145	0.51 %
111.	LAS VEGAS SANDS CORP Cusip: 517834107	1,210	$51,086	0.51 %
112.	HERTZ GLOBAL HOLDINGS INC Cusip: 42805T105	3,240	$50,641	0.50 %
113.	IHS INC-CLASS A Cusip: 451734107	570	$50,587	0.50 %
114.	HARLEY-DAVIDSON INC Cusip: 412822108	1,190	$50,563	0.50 %
115.	COACH INC Cusip: 189754104	970	$50,478	0.50 %
116.	FORTINET INC Cusip: 34959E109	1,140	$50,160	0.50 %
117.	MSCI INC-A Cusip: 55354G100	1,360	$50,075	0.50 %
118.	WEATHERFORD INTL LTD Cusip: H27013103	2,210	$49,946	0.50 %
119.	NATIONAL OILWELL VARCO INC Cusip: 637071101	630	$49,940	0.50 %
120.	NVIDIA CORP Cusip: 67066G104	2,690	$49,657	0.49 %
121.	STERICYCLE INC Cusip: 858912108	560	$49,655	0.49 %
122.	EXPEDITORS INTL WASH INC Cusip: 302130109	970	$48,635	0.48 %
123.	MARSH & MCLENNAN COS Cusip: 571748102	1,600	$47,696	0.47 %
124.	LAMAR ADVERTISING CO-CL A Cusip: 512815101	1,260	$46,544	0.46 %
125.	SOLERA HOLDINGS INC Cusip: 83421A104	900	$45,990	0.46 %
126.	ROYAL CARIBBEAN CRUISES LTD Cusip: V7780T103	1,050	$43,323	0.43 %
127.	HJ HEINZ CO Cusip: 423074103	870	$42,473	0.42 %
128.	GEN-PROBE INC Cusip: 36866T103	640	$42,464	0.42 %
129.	NETFLIX INC Cusip: 64110L106	176	$41,770	0.42 %
130.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	12,639.82	$12,639	0.13 %
	Other Assets less Liabilities Cusip:		$64,690	0.64 %
Net Assets			$10,057,482	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH Cusip: 76932H105	275,503.09	$275,503	2.81 %
2.	CF INDUSTRIES HOLDINGS INC Cusip: 125269100	1,230	$173,774	1.77 %
3.	ATMEL CORP Cusip: 049513104	10,430	$153,112	1.56 %
4.	ROVI CORP Cusip: 779376102	2,692	$149,190	1.52 %
5.	AFFILIATED MANAGERS GROUP Cusip: 008252108	1,390	$148,382	1.51 %
6.	CUMMINS INC Cusip: 231021106	1,450	$146,624	1.49 %
7.	CLIFFS NATURAL RESOURCES INC Cusip: 18683K101	1,470	$142,692	1.45 %
8.	ALLIANCE DATA SYSTEMS CORP Cusip: 018581108	1,810	$142,519	1.45 %
9.	TEMPUR-PEDIC INTERNATIONAL Cusip: 88023U101	3,000	$140,820	1.44 %
10.	PRICELINE.COM INC Cusip: 741503403	310	$140,702	1.43 %
11.	RED HAT INC Cusip: 756577102	3,400	$140,352	1.43 %
12.	CAMERON INTERNATIONAL CORP Cusip: 13342B105	2,350	$138,955	1.42 %
13.	LEAR CORP Cusip: 521865204	1,210	$128,018	1.31 %
14.	CONCHO RESOURCES INC Cusip: 20605P101	1,170	$124,628	1.27 %
15.	NETAPP INC Cusip: 64110D104	2,340	$120,884	1.23 %
16.	HERBALIFE LTD Cusip: G4412G101	1,510	$118,399	1.21 %
17.	AMERISOURCEBERGEN CORP Cusip: 03073E105	2,870	$108,801	1.11 %
18.	LIFE TECHNOLOGIES CORP Cusip: 53217V109	1,980	$105,672	1.08 %
19.	WATSON PHARMACEUTICALS INC Cusip: 942683103	1,860	$104,141	1.06 %
20.	LABORATORY CRP OF AMER HLDGS Cusip: 50540R409	1,150	$103,649	1.06 %
21.	CITRIX SYSTEMS INC Cusip: 177376100	1,460	$102,433	1.04 %
22.	CROWN HOLDINGS INC Cusip: 228368106	2,640	$101,587	1.04 %
23.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	2,380	$100,150	1.02 %
24.	LULULEMON ATHLETICA INC Cusip: 550021109	1,260	$97,763	1.00 %
25.	COACH INC Cusip: 189754104	1,780	$97,757	1.00 %
26.	T ROWE PRICE GROUP INC Cusip: 74144T108	1,440	$96,451	0.98 %
27.	AMETEK INC Cusip: 031100100	2,290	$96,065	0.98 %
28.	GENTEX CORP Cusip: 371901109	3,100	$93,868	0.96 %
29.	MOODY'S CORP Cusip: 615369105	2,940	$93,786	0.96 %
30.	EXPRESS SCRIPTS INC Cusip: 302182100	1,660	$93,325	0.95 %
31.	SALESFORCE.COM INC Cusip: 79466L302	700	$92,589	0.94 %
32.	KANSAS CITY SOUTHERN Cusip: 485170302	1,710	$92,066	0.94 %
33.	SKYWORKS SOLUTIONS INC Cusip: 83088M102	2,510	$90,209	0.92 %
34.	AGNICO-EAGLE MINES LTD Cusip: 008474108	1,200	$84,420	0.86 %
35.	VERIFONE HOLDINGS INC Cusip: 92342Y109	1,850	$84,064	0.86 %
36.	CERNER CORP Cusip: 156782104	830	$83,373	0.85 %
37.	JOY GLOBAL INC Cusip: 481165108	840	$81,799	0.83 %
38.	CONCUR TECHNOLOGIES INC Cusip: 206708109	1,530	$79,605	0.81 %
39.	TIBCO SOFTWARE INC Cusip: 88632Q103	3,230	$79,522	0.81 %
40.	WHOLE FOODS MARKET INC Cusip: 966837106	1,340	$78,470	0.80 %
41.	ILLUMINA INC Cusip: 452327109	1,130	$78,422	0.80 %
42.	SENSATA TECHNOLOGIES HOLDING Cusip: N7902X106	2,360	$78,116	0.80 %
43.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	810	$77,986	0.80 %
44.	CINEMARK HOLDINGS INC Cusip: 17243V102	3,830	$76,906	0.78 %
45.	ELECTRONIC ARTS INC Cusip: 285512109	4,070	$76,516	0.78 %
46.	IHS INC-CLASS A Cusip: 451734107	910	$76,167	0.78 %
47.	MCDERMOTT INTL INC Cusip: 580037109	3,310	$75,964	0.77 %
48.	GREEN MOUNTAIN COFFEE ROASTE Cusip: 393122106	1,850	$75,443	0.77 %
49.	HOSPIRA INC Cusip: 441060100	1,420	$75,047	0.77 %
50.	NORDSTROM INC Cusip: 655664100	1,640	$74,226	0.76 %
51.	AUTODESK INC Cusip: 052769106	1,750	$73,587	0.75 %
52.	CELANESE CORP-SERIES A Cusip: 150870103	1,760	$72,952	0.74 %
53.	CABOT CORP Cusip: 127055101	1,680	$72,676	0.74 %
54.	BROOKDALE SENIOR LIVING INC Cusip: 112463104	2,690	$72,334	0.74 %
55.	WESTERN UNION CO Cusip: 959802109	3,280	$72,127	0.74 %
56.	CIGNA CORP Cusip: 125509109	1,710	$71,939	0.73 %
57.	INTUIT INC Cusip: 461202103	1,350	$70,983	0.72 %
58.	TERADATA CORP Cusip: 88076W103	1,470	$70,295	0.72 %
59.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	900	$69,183	0.71 %
60.	AUTOLIV INC Cusip: 052800109	920	$68,898	0.70 %
61.	INTUITIVE SURGICAL INC Cusip: 46120E602	210	$68,869	0.70 %
62.	DENDREON CORP Cusip: 24823Q107	2,050	$68,859	0.70 %
63.	WEBMD HEALTH CORP Cusip: 94770V102	1,170	$67,860	0.69 %
64.	ATLAS AIR WORLDWIDE HOLDINGS Cusip: 049164205	990	$67,597	0.69 %
65.	GOODYEAR TIRE & RUBBER CO Cusip: 382550101	4,760	$67,496	0.69 %
66.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	960	$66,748	0.68 %
67.	PRECISION CASTPARTS CORP Cusip: 740189105	470	$66,622	0.68 %
68.	TJX COMPANIES INC Cusip: 872540109	1,330	$66,327	0.68 %
69.	ALTERA CORP Cusip: 021441100	1,550	$64,883	0.66 %
70.	DISCOVER FINANCIAL SERVICES Cusip: 254709108	2,950	$64,162	0.65 %
71.	ICON PLC - SPONSORED ADR Cusip: 45103T107	3,160	$62,852	0.64 %
72.	DICK'S SPORTING GOODS INC Cusip: 253393102	1,690	$62,766	0.64 %
73.	PALL CORP Cusip: 696429307	1,150	$62,514	0.64 %
74.	BIG LOTS INC Cusip: 089302103	1,510	$61,955	0.63 %
75.	WARNACO GROUP INC/THE Cusip: 934390402	1,040	$61,058	0.62 %
76.	CARMAX INC Cusip: 143130102	1,720	$60,836	0.62 %
77.	HUDBAY MINERALS INC CAD Cusip: 443600994	3,500	$60,717	0.62 %
78.	REGAL BELOIT CORP Cusip: 758750103	830	$60,548	0.62 %
79.	INTERCONTINENTALEXCHANGE INC Cusip: 45865V100	470	$60,254	0.61 %
80.	FASTENAL CO Cusip: 311900104	960	$59,644	0.61 %
81.	COOPER TIRE & RUBBER Cusip: 216831107	2,530	$59,353	0.61 %
82.	WALTER ENERGY INC Cusip: 93317Q105	490	$59,294	0.60 %
83.	WHIRLPOOL CORP Cusip: 963320106	710	$58,575	0.60 %
84.	ITC HOLDINGS CORP Cusip: 465685105	850	$58,267	0.59 %
85.	DENBURY RESOURCES INC Cusip: 247916208	2,400	$58,152	0.59 %
86.	AGCO CORP Cusip: 001084102	1,060	$58,066	0.59 %
87.	MEAD JOHNSON NUTRITION CO-A Cusip: 582839106	970	$58,054	0.59 %
88.	BALLY TECHNOLOGIES INC Cusip: 05874B107	1,500	$57,945	0.59 %
89.	STEEL DYNAMICS INC Cusip: 858119100	3,090	$57,041	0.58 %
90.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	2,370	$56,548	0.58 %
91.	WYNN RESORTS LTD Cusip: 983134107	460	$56,547	0.58 %
92.	C.H. ROBINSON WORLDWIDE INC Cusip: 12541W209	780	$56,464	0.58 %
93.	BANKUNITED INC Cusip: 06652K103	1,991	$56,444	0.58 %
94.	SOLUTIA INC Cusip: 834376501	2,410	$55,936	0.57 %
95.	LINEAR TECHNOLOGY CORP Cusip: 535678106	1,600	$55,296	0.56 %
96.	JONES LANG LASALLE INC Cusip: 48020Q107	560	$55,115	0.56 %
97.	STARWOOD HOTELS & RESORTS Cusip: 85590A401	900	$54,990	0.56 %
98.	RANGE RESOURCES CORP Cusip: 75281A109	1,010	$54,843	0.56 %
99.	ESTEE LAUDER COMPANIES-CL A Cusip: 518439104	580	$54,757	0.56 %
100.	TIDEWATER INC Cusip: 886423102	870	$54,122	0.55 %
101.	PANERA BREAD COMPANY-CL A Cusip: 69840W108	460	$53,705	0.55 %
102.	RIVERBED TECHNOLOGY INC Cusip: 768573107	1,300	$53,677	0.55 %
103.	HUMAN GENOME SCIENCES INC Cusip: 444903108	2,130	$53,313	0.54 %
104.	FOSSIL INC Cusip: 349882100	690	$52,950	0.54 %
105.	ACME PACKET INC Cusip: 004764106	700	$52,668	0.54 %
106.	CONSOL ENERGY INC Cusip: 20854P109	1,030	$52,231	0.53 %
107.	SOUTHWESTERN ENERGY CO Cusip: 845467109	1,310	$51,718	0.53 %
108.	HERTZ GLOBAL HOLDINGS INC Cusip: 42805T105	3,300	$50,193	0.51 %
109.	WEATHERFORD INTL LTD Cusip: H27013103	2,070	$50,052	0.51 %
110.	LAMAR ADVERTISING CO-CL A Cusip: 512815101	1,280	$49,625	0.51 %
111.	JDS UNIPHASE CORP Cusip: 46612J507	2,010	$49,586	0.51 %
112.	NAVISTAR INTERNATIONAL Cusip: 63934E108	800	$49,584	0.51 %
113.	HARLEY-DAVIDSON INC Cusip: 412822108	1,210	$49,392	0.50 %
114.	MSCI INC-A Cusip: 55354G100	1,390	$49,345	0.50 %
115.	STERICYCLE INC Cusip: 858912108	570	$49,259	0.50 %
116.	EXPEDITORS INTL WASH INC Cusip: 302130109	990	$47,322	0.48 %
117.	SOLERA HOLDINGS INC Cusip: 83421A104	920	$46,993	0.48 %
118.	ROYAL CARIBBEAN CRUISES LTD Cusip: V7780T103	1,070	$46,855	0.48 %
119.	MANPOWER INC Cusip: 56418H100	730	$46,355	0.47 %
120.	TIFFANY & CO Cusip: 886547108	730	$44,931	0.46 %
121.	HJ HEINZ CO Cusip: 423074103	890	$44,695	0.46 %
122.	LOGMEIN INC Cusip: 54142L109	1,230	$44,144	0.45 %
123.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	1,780	$42,791	0.44 %
124.	BE AEROSPACE INC Cusip: 073302101	1,240	$41,812	0.43 %
125.	GEN-PROBE INC Cusip: 36866T103	650	$40,872	0.42 %
126.	AKAMAI TECHNOLOGIES Cusip: 00971T101	1,030	$38,655	0.39 %
127.	NETFLIX INC Cusip: 64110L106	176	$36,373	0.37 %
128.	GRAND CANYON EDUCATION INC Cusip: 38526M106	1,824	$29,329	0.30 %
129.	ONYX PHARMACEUTICALS INC Cusip: 683399109	740	$26,077	0.27 %
	Other Assets less Liabilities Cusip:		$-59,339	-0.60 %
Net Assets			$9,809,471	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH Cusip: 76932H105	270,146.28	$270,146	2.85 %
2.	CUMMINS INC Cusip: 231021106	1,460	$154,584	1.63 %
3.	CLIFFS NATURAL RESOURCES INC Cusip: 18683K101	1,800	$153,828	1.62 %
4.	CF INDUSTRIES HOLDINGS INC Cusip: 125269100	1,060	$143,142	1.51 %
5.	ATMEL CORP Cusip: 049513104	10,510	$142,305	1.50 %
6.	RED HAT INC Cusip: 756577102	3,430	$141,727	1.50 %
7.	PRICELINE.COM INC Cusip: 741503403	310	$132,841	1.40 %
8.	AFFILIATED MANAGERS GROUP Cusip: 008252108	1,300	$132,379	1.40 %
9.	LEAR CORP Cusip: 521865204	1,220	$128,868	1.36 %
10.	ALLIANCE DATA SYSTEMS CORP Cusip: 018581108	1,820	$128,746	1.36 %
11.	CAMERON INTERNATIONAL CORP Cusip: 13342B105	2,370	$126,321	1.33 %
12.	LABORATORY CRP OF AMER HLDGS Cusip: 50540R409	1,300	$116,883	1.23 %
13.	CONCHO RESOURCES INC Cusip: 20605P101	1,180	$113,575	1.20 %
14.	LIFE TECHNOLOGIES CORP Cusip: 53217V109	1,990	$108,037	1.14 %
15.	ROVI CORP Cusip: 779376102	1,712	$105,733	1.12 %
16.	AMERISOURCEBERGEN CORP Cusip: 03073E105	2,890	$103,635	1.09 %
17.	TEMPUR-PEDIC INTERNATIONAL Cusip: 88023U101	2,370	$103,426	1.09 %
18.	WATSON PHARMACEUTICALS INC Cusip: 942683103	1,870	$101,952	1.08 %
19.	GENTEX CORP Cusip: 371901109	3,120	$100,058	1.06 %
20.	HERBALIFE LTD Cusip: G4412G101	1,520	$99,301	1.05 %
21.	NETAPP INC Cusip: 64110D104	1,770	$96,872	1.02 %
22.	COACH INC Cusip: 189754104	1,790	$96,821	1.02 %
23.	TIBCO SOFTWARE INC Cusip: 88632Q103	4,380	$96,272	1.02 %
24.	T ROWE PRICE GROUP INC Cusip: 74144T108	1,450	$95,584	1.01 %
25.	AMETEK INC Cusip: 031100100	2,310	$94,201	0.99 %
26.	EXPRESS SCRIPTS INC Cusip: 302182100	1,670	$94,071	0.99 %
27.	CITRIX SYSTEMS INC Cusip: 177376100	1,470	$92,874	0.98 %
28.	LULULEMON ATHLETICA INC Cusip: 550021109	1,340	$92,031	0.97 %
29.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	1,260	$91,917	0.97 %
30.	SALESFORCE.COM INC Cusip: 79466L302	710	$91,689	0.97 %
31.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	2,170	$89,317	0.94 %
32.	SKYWORKS SOLUTIONS INC Cusip: 83088M102	2,800	$88,956	0.94 %
33.	CROWN HOLDINGS INC Cusip: 228368106	2,660	$88,737	0.94 %
34.	KANSAS CITY SOUTHERN Cusip: 485170302	1,720	$85,965	0.91 %
35.	CERNER CORP Cusip: 156782104	840	$83,034	0.88 %
36.	ILLUMINA INC Cusip: 452327109	1,140	$79,047	0.83 %
37.	CONCUR TECHNOLOGIES INC Cusip: 206708109	1,540	$78,586	0.83 %
38.	SINA CORP Cusip: G81477104	910	$77,577	0.82 %
39.	IHS INC-CLASS A Cusip: 451734107	920	$75,403	0.80 %
40.	JOY GLOBAL INC Cusip: 481165108	850	$74,103	0.78 %
41.	COOPER TIRE & RUBBER Cusip: 216831107	3,220	$73,609	0.78 %
42.	CELANESE CORP-SERIES A Cusip: 150870103	1,770	$73,437	0.78 %
43.	REGAL BELOIT CORP Cusip: 758750103	1,100	$73,414	0.78 %
44.	DENDREON CORP Cusip: 24823Q107	2,070	$72,532	0.77 %
45.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	1,720	$71,947	0.76 %
46.	AUTODESK INC Cusip: 052769106	1,760	$71,596	0.76 %
47.	AUTOLIV INC Cusip: 052800109	930	$71,424	0.75 %
48.	ICON PLC - SPONSORED ADR Cusip: 45103T107	3,180	$70,818	0.75 %
49.	BIG LOTS INC Cusip: 089302103	2,220	$70,573	0.75 %
50.	AMR CORP Cusip: 001765106	9,910	$69,865	0.74 %
51.	WHOLE FOODS MARKET INC Cusip: 966837106	1,350	$69,808	0.74 %
52.	MCDERMOTT INTL INC Cusip: 580037109	3,330	$69,197	0.73 %
53.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	820	$68,732	0.73 %
54.	NORDSTROM INC Cusip: 655664100	1,650	$67,947	0.72 %
55.	INTUITIVE SURGICAL INC Cusip: 46120E602	210	$67,811	0.72 %
56.	PRECISION CASTPARTS CORP Cusip: 740189105	470	$67,205	0.71 %
57.	SENSATA TECHNOLOGIES HOLDING Cusip: N7902X106	2,130	$67,116	0.71 %
58.	WESTERN UNION CO Cusip: 959802109	3,300	$66,924	0.71 %
59.	MCGRAW-HILL COMPANIES INC Cusip: 580645109	1,700	$66,266	0.70 %
60.	ON SEMICONDUCTOR CORPORATION Cusip: 682189105	5,980	$66,079	0.70 %
61.	CHIPOTLE MEXICAN GRILL INC Cusip: 169656105	300	$65,676	0.69 %
62.	PALL CORP Cusip: 696429307	1,160	$64,275	0.68 %
63.	WALTER ENERGY INC Cusip: 93317Q105	490	$63,832	0.67 %
64.	INTUIT INC Cusip: 461202103	1,360	$63,824	0.67 %
65.	TERADATA CORP Cusip: 88076W103	1,480	$63,625	0.67 %
66.	TJX COMPANIES INC Cusip: 872540109	1,340	$63,502	0.67 %
67.	CABOT CORP Cusip: 127055101	1,460	$63,145	0.67 %
68.	GREEN MOUNTAIN COFFEE ROASTE Cusip: 393122106	1,860	$62,458	0.66 %
69.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	970	$62,283	0.66 %
70.	WEBMD HEALTH CORP Cusip: 94770V102	1,180	$61,690	0.65 %
71.	WHIRLPOOL CORP Cusip: 963320106	720	$61,560	0.65 %
72.	DICK'S SPORTING GOODS INC Cusip: 253393102	1,700	$61,353	0.65 %
73.	DISCOVER FINANCIAL SERVICES Cusip: 254709108	2,970	$61,152	0.65 %
74.	C.H. ROBINSON WORLDWIDE INC Cusip: 12541W209	790	$60,901	0.64 %
75.	BROOKDALE SENIOR LIVING INC Cusip: 112463104	2,710	$59,213	0.63 %
76.	HUDBAY MINERALS INC CAD Cusip: 443600994	3,520	$58,297	0.62 %
77.	AGNICO-EAGLE MINES LTD Cusip: 008474108	840	$57,489	0.61 %
78.	GOODYEAR TIRE & RUBBER CO Cusip: 382550101	4,800	$57,024	0.60 %
79.	SOLUTIA INC Cusip: 834376501	2,430	$56,910	0.60 %
80.	INTERCONTINENTALEXCHANGE INC Cusip: 45865V100	470	$56,630	0.60 %
81.	STEEL DYNAMICS INC Cusip: 858119100	3,110	$56,602	0.60 %
82.	ITC HOLDINGS CORP Cusip: 465685105	860	$56,502	0.60 %
83.	CARMAX INC Cusip: 143130102	1,730	$56,484	0.60 %
84.	FASTENAL CO Cusip: 311900104	970	$56,318	0.59 %
85.	BANKUNITED INC Cusip: 06652K103	2,001	$56,028	0.59 %
86.	LINEAR TECHNOLOGY CORP Cusip: 535678106	1,610	$56,011	0.59 %
87.	CINEMARK HOLDINGS INC Cusip: 17243V102	3,280	$55,596	0.59 %
88.	MEDNAX INC Cusip: 58502B106	830	$54,904	0.58 %
89.	OMNIVISION TECHNOLOGIES INC Cusip: 682128103	2,110	$54,501	0.58 %
90.	VERIFONE HOLDINGS INC Cusip: 92342Y109	1,360	$54,318	0.57 %
91.	AGCO CORP Cusip: 001084102	1,070	$54,249	0.57 %
92.	STARWOOD HOTELS & RESORTS Cusip: 85590A401	910	$53,662	0.57 %
93.	WARNACO GROUP INC/THE Cusip: 934390402	1,050	$53,634	0.57 %
94.	WYNN RESORTS LTD Cusip: 983134107	460	$53,511	0.57 %
95.	NAVISTAR INTERNATIONAL Cusip: 63934E108	810	$52,528	0.55 %
96.	TIDEWATER INC Cusip: 886423102	880	$52,351	0.55 %
97.	PLUM CREEK TIMBER CO Cusip: 729251108	1,250	$52,337	0.55 %
98.	HUMAN GENOME SCIENCES INC Cusip: 444903108	2,150	$52,159	0.55 %
99.	SOUTHWESTERN ENERGY CO Cusip: 845467109	1,320	$52,140	0.55 %
100.	CONSOL ENERGY INC Cusip: 20854P109	1,040	$51,688	0.55 %
101.	CIGNA CORP Cusip: 125509109	1,230	$51,684	0.55 %
102.	NII HOLDINGS INC Cusip: 62913F201	1,230	$51,635	0.55 %
103.	RANGE RESOURCES CORP Cusip: 75281A109	1,020	$50,867	0.54 %
104.	FOSSIL INC Cusip: 349882100	700	$49,735	0.53 %
105.	JONES LANG LASALLE INC Cusip: 48020Q107	560	$49,638	0.52 %
106.	WEATHERFORD INTL LTD Cusip: H27013103	2,090	$49,574	0.52 %
107.	DENBURY RESOURCES INC Cusip: 247916208	2,420	$49,247	0.52 %
108.	JDS UNIPHASE CORP Cusip: 46612J507	2,890	$49,043	0.52 %
109.	HERTZ GLOBAL HOLDINGS INC Cusip: 42805T105	3,320	$48,837	0.52 %
110.	HARLEY-DAVIDSON INC Cusip: 412822108	1,220	$48,373	0.51 %
111.	BE AEROSPACE INC Cusip: 073302101	1,250	$48,362	0.51 %
112.	FIRST SOLAR INC Cusip: 336433107	310	$47,919	0.51 %
113.	GEN-PROBE INC Cusip: 36866T103	760	$47,796	0.50 %
114.	MANPOWER INC Cusip: 56418H100	740	$47,781	0.50 %
115.	LAMAR ADVERTISING CO-CL A Cusip: 512815101	1,290	$47,523	0.50 %
116.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	2,390	$47,393	0.50 %
117.	RIVERBED TECHNOLOGY INC Cusip: 768573107	1,310	$46,989	0.50 %
118.	BALLY TECHNOLOGIES INC Cusip: 05874B107	1,120	$45,841	0.48 %
119.	GRAND CANYON EDUCATION INC Cusip: 38526M106	2,525	$45,677	0.48 %
120.	MOODY'S CORP Cusip: 615369105	1,550	$45,523	0.48 %
121.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	1,790	$45,466	0.48 %
122.	TENNECO INC Cusip: 880349105	1,090	$45,049	0.48 %
123.	STERICYCLE INC Cusip: 858912108	570	$44,739	0.47 %
124.	ROYAL CARIBBEAN CRUISES LTD Cusip: V7780T103	990	$44,451	0.47 %
125.	PANERA BREAD COMPANY-CL A Cusip: 69840W108	460	$43,957	0.46 %
126.	TIFFANY & CO Cusip: 886547108	740	$43,016	0.45 %
127.	HJ HEINZ CO Cusip: 423074103	900	$42,750	0.45 %
128.	ATLAS AIR WORLDWIDE HOLDINGS Cusip: 049164205	810	$41,156	0.43 %
129.	NATIONWIDE HEALTH PPTYS INC Cusip: 638620104	1,080	$40,554	0.43 %
130.	AKAMAI TECHNOLOGIES Cusip: 00971T101	830	$40,105	0.42 %
131.	LOGMEIN INC Cusip: 54142L109	1,030	$39,685	0.42 %
132.	ONYX PHARMACEUTICALS INC Cusip: 683399109	750	$26,463	0.28 %
	Other Assets less Liabilities Cusip:		$-75,542	-0.80 %
Net Assets			$9,468,536	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CUMMINS INC Cusip: 231021106	1,470	$161,714	1.72 %
2.	CF INDUSTRIES HOLDINGS INC Cusip: 125269100	1,070	$144,610	1.54 %
3.	CLIFFS NATURAL RESOURCES INC Cusip: 18683K101	1,810	$141,198	1.50 %
4.	ALLIANCE DATA SYSTEMS CORP Cusip: 018581108	1,830	$129,984	1.38 %
5.	AFFILIATED MANAGERS GROUP Cusip: 008252108	1,310	$129,978	1.38 %
6.	PRICELINE.COM INC Cusip: 741503403	310	$123,860	1.32 %
7.	CAMERON INTERNATIONAL CORP Cusip: 13342B105	2,400	$121,752	1.30 %
8.	LEAR CORP Cusip: 521865204	1,230	$121,413	1.29 %
9.	ROVI CORP Cusip: 779376102	1,932	$119,803	1.28 %
10.	LABORATORY CRP OF AMER HLDGS Cusip: 50540R409	1,310	$115,175	1.23 %
11.	RED HAT INC Cusip: 756577102	2,510	$114,581	1.22 %
12.	EXPRESS SCRIPTS INC Cusip: 302182100	2,100	$113,505	1.21 %
13.	LIFE TECHNOLOGIES CORP Cusip: 53217V109	2,020	$112,110	1.19 %
14.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	1,500	$109,935	1.17 %
15.	HERBALIFE LTD Cusip: G4412G101	1,530	$104,606	1.11 %
16.	CONCHO RESOURCES INC Cusip: 20605P101	1,190	$104,327	1.11 %
17.	CITRIX SYSTEMS INC Cusip: 177376100	1,480	$101,246	1.08 %
18.	COACH INC Cusip: 189754104	1,800	$99,558	1.06 %
19.	NETAPP INC Cusip: 64110D104	1,780	$97,828	1.04 %
20.	WATSON PHARMACEUTICALS INC Cusip: 942683103	1,890	$97,618	1.04 %
21.	TEMPUR-PEDIC INTERNATIONAL Cusip: 88023U101	2,400	$96,144	1.02 %
22.	SALESFORCE.COM INC Cusip: 79466L302	720	$95,040	1.01 %
23.	GENTEX CORP Cusip: 371901109	3,150	$93,114	0.99 %
24.	AMETEK INC Cusip: 031100100	2,340	$91,845	0.98 %
25.	CROWN HOLDINGS INC Cusip: 228368106	2,690	$89,792	0.96 %
26.	ATMEL CORP Cusip: 049513104	7,120	$87,718	0.93 %
27.	TIBCO SOFTWARE INC Cusip: 88632Q103	4,430	$87,315	0.93 %
28.	KANSAS CITY SOUTHERN Cusip: 485170302	1,730	$82,797	0.88 %
29.	T ROWE PRICE GROUP INC Cusip: 74144T108	1,250	$80,675	0.86 %
30.	CONCUR TECHNOLOGIES INC Cusip: 206708109	1,550	$80,491	0.86 %
31.	AMR CORP Cusip: 001765106	10,000	$77,900	0.83 %
32.	BORGWARNER INC Cusip: 099724106	1,070	$77,425	0.82 %
33.	COOPER TIRE & RUBBER Cusip: 216831107	3,260	$76,870	0.82 %
34.	OMNIVISION TECHNOLOGIES INC Cusip: 682128103	2,530	$74,913	0.80 %
35.	IHS INC-CLASS A Cusip: 451734107	930	$74,762	0.80 %
36.	JOY GLOBAL INC Cusip: 481165108	860	$74,605	0.79 %
37.	REGAL BELOIT CORP Cusip: 758750103	1,110	$74,103	0.79 %
38.	CELANESE CORP-SERIES A Cusip: 150870103	1,780	$73,282	0.78 %
39.	ILLUMINA INC Cusip: 452327109	1,150	$72,841	0.78 %
40.	LULULEMON ATHLETICA INC Cusip: 550021109	1,060	$72,525	0.77 %
41.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	1,730	$71,673	0.76 %
42.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	1,760	$71,192	0.76 %
43.	NII HOLDINGS INC Cusip: 62913F201	1,590	$71,009	0.76 %
44.	ICON PLC - SPONSORED ADR Cusip: 45103T107	3,220	$70,518	0.75 %
45.	NORDSTROM INC Cusip: 655664100	1,660	$70,350	0.75 %
46.	MCDERMOTT INTL INC Cusip: 580037109	3,370	$69,725	0.74 %
47.	WHOLE FOODS MARKET INC Cusip: 966837106	1,360	$68,802	0.73 %
48.	BIG LOTS INC Cusip: 089302103	2,250	$68,535	0.73 %
49.	AUTODESK INC Cusip: 052769106	1,770	$67,614	0.72 %
50.	INTUIT INC Cusip: 461202103	1,370	$67,541	0.72 %
51.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	830	$66,856	0.71 %
52.	PRECISION CASTPARTS CORP Cusip: 740189105	470	$65,428	0.70 %
53.	AGNICO-EAGLE MINES LTD Cusip: 008474108	850	$65,195	0.69 %
54.	SENSATA TECHNOLOGIES HOLDING Cusip: N7902X106	2,160	$65,037	0.69 %
55.	WHIRLPOOL CORP Cusip: 963320106	730	$64,845	0.69 %
56.	ADVANCE AUTO PARTS INC Cusip: 00751Y106	980	$64,827	0.69 %
57.	C.H. ROBINSON WORLDWIDE INC Cusip: 12541W209	800	$64,152	0.68 %
58.	HUDBAY MINERALS INC CAD Cusip: 443600994	3,560	$64,139	0.68 %
59.	DICK'S SPORTING GOODS INC Cusip: 253393102	1,710	$64,125	0.68 %
60.	CHIPOTLE MEXICAN GRILL INC Cusip: 169656105	300	$63,798	0.68 %
61.	RIVERBED TECHNOLOGY INC Cusip: 768573107	1,810	$63,657	0.68 %
62.	CROWN CASTLE INTL CORP Cusip: 228227104	1,430	$62,676	0.67 %
63.	WALTER ENERGY INC Cusip: 93317Q105	490	$62,641	0.67 %
64.	VISTAPRINT NV Cusip: N93540107	1,360	$62,560	0.67 %
65.	MCGRAW-HILL COMPANIES INC Cusip: 580645109	1,710	$62,261	0.66 %
66.	WESTERN UNION CO Cusip: 959802109	3,340	$62,023	0.66 %
67.	GREEN MOUNTAIN COFFEE ROASTE Cusip: 393122106	1,870	$61,448	0.65 %
68.	TERADATA CORP Cusip: 88076W103	1,490	$61,328	0.65 %
69.	ROYAL CARIBBEAN CRUISES LTD Cusip: V7780T103	1,280	$60,160	0.64 %
70.	TJX COMPANIES INC Cusip: 872540109	1,350	$59,926	0.64 %
71.	F5 NETWORKS INC Cusip: 315616102	460	$59,873	0.64 %
72.	FASTENAL CO Cusip: 311900104	980	$58,711	0.63 %
73.	BROOKDALE SENIOR LIVING INC Cusip: 112463104	2,740	$58,663	0.62 %
74.	XILINX INC Cusip: 983919101	2,020	$58,539	0.62 %
75.	WARNACO GROUP INC/THE Cusip: 934390402	1,060	$58,374	0.62 %
76.	PALL CORP Cusip: 696429307	1,170	$58,008	0.62 %
77.	SKYWORKS SOLUTIONS INC Cusip: 83088M102	2,020	$57,832	0.62 %
78.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	980	$57,673	0.61 %
79.	GOODYEAR TIRE & RUBBER CO Cusip: 382550101	4,850	$57,472	0.61 %
80.	STEEL DYNAMICS INC Cusip: 858119100	3,140	$57,462	0.61 %
81.	SOLUTIA INC Cusip: 834376501	2,460	$56,776	0.60 %
82.	MEDNAX INC Cusip: 58502B106	840	$56,523	0.60 %
83.	LINEAR TECHNOLOGY CORP Cusip: 535678106	1,620	$56,035	0.60 %
84.	INTERCONTINENTALEXCHANGE INC Cusip: 45865V100	470	$56,000	0.60 %
85.	STARWOOD HOTELS & RESORTS Cusip: 85590A401	920	$55,917	0.60 %
86.	CERNER CORP Cusip: 156782104	590	$55,896	0.60 %
87.	DISCOVER FINANCIAL SERVICES Cusip: 254709108	3,000	$55,590	0.59 %
88.	CARMAX INC Cusip: 143130102	1,740	$55,471	0.59 %
89.	CABOT CORP Cusip: 127055101	1,470	$55,345	0.59 %
90.	AUTOLIV INC Cusip: 052800109	700	$55,258	0.59 %
91.	PATTERSON COS INC Cusip: 703395103	1,790	$54,827	0.58 %
92.	AGCO CORP Cusip: 001084102	1,080	$54,712	0.58 %
93.	TRINA SOLAR LTD-SPON ADR Cusip: 89628E104	2,330	$54,568	0.58 %
94.	INTUITIVE SURGICAL INC Cusip: 46120E602	210	$54,127	0.58 %
95.	MASSEY ENERGY CO Cusip: 576206106	1,000	$53,650	0.57 %
96.	VERIFONE HOLDINGS INC Cusip: 92342Y109	1,370	$52,827	0.56 %
97.	ANSYS INC Cusip: 03662Q105	1,010	$52,590	0.56 %
98.	JDS UNIPHASE CORP Cusip: 46612J507	3,600	$52,128	0.56 %
99.	INTERSIL CORP -CL A Cusip: 46069S109	3,410	$52,070	0.55 %
100.	HUMAN GENOME SCIENCES INC Cusip: 444903108	2,170	$51,841	0.55 %
101.	LAMAR ADVERTISING CO-CL A Cusip: 512815101	1,300	$51,792	0.55 %
102.	CONSOL ENERGY INC Cusip: 20854P109	1,050	$51,177	0.54 %
103.	NETFLIX INC Cusip: 64110L106	290	$50,953	0.54 %
104.	DRYSHIPS INC Cusip: Y2109Q101	9,161	$50,385	0.54 %
105.	GRAND CANYON EDUCATION INC Cusip: 38526M106	2,555	$50,052	0.53 %
106.	SOUTHWESTERN ENERGY CO Cusip: 845467109	1,330	$49,781	0.53 %
107.	ADVANCED MICRO DEVICES Cusip: 007903107	5,990	$48,998	0.52 %
108.	HERTZ GLOBAL HOLDINGS INC Cusip: 42805T105	3,360	$48,686	0.52 %
109.	LPL INVESTMENT HOLDINGS INC Cusip: 50213H100	1,334	$48,517	0.52 %
110.	WYNN RESORTS LTD Cusip: 983134107	460	$47,766	0.51 %
111.	BALLY TECHNOLOGIES INC Cusip: 05874B107	1,130	$47,674	0.51 %
112.	NAVISTAR INTERNATIONAL Cusip: 63934E108	820	$47,486	0.51 %
113.	PLUM CREEK TIMBER CO Cusip: 729251108	1,260	$47,187	0.50 %
114.	JONES LANG LASALLE INC Cusip: 48020Q107	560	$46,995	0.50 %
115.	SEADRILL LTD Cusip: G7945E105	1,380	$46,809	0.50 %
116.	DENBURY RESOURCES INC Cusip: 247916208	2,450	$46,770	0.50 %
117.	TIFFANY & CO Cusip: 886547108	750	$46,702	0.50 %
118.	BE AEROSPACE INC Cusip: 073302101	1,260	$46,657	0.50 %
119.	PANERA BREAD COMPANY-CL A Cusip: 69840W108	460	$46,556	0.50 %
120.	RANGE RESOURCES CORP Cusip: 75281A109	1,030	$46,329	0.49 %
121.	STERICYCLE INC Cusip: 858912108	570	$46,124	0.49 %
122.	LOGMEIN INC Cusip: 54142L109	1,040	$46,113	0.49 %
123.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	2,420	$46,101	0.49 %
124.	ATLAS AIR WORLDWIDE HOLDINGS Cusip: 049164205	820	$45,780	0.49 %
125.	HJ HEINZ CO Cusip: 423074103	910	$45,008	0.48 %
126.	GEN-PROBE INC Cusip: 36866T103	770	$44,929	0.48 %
127.	CREE INC Cusip: 225447101	660	$43,487	0.46 %
128.	AVON PRODUCTS INC Cusip: 054303102	1,480	$43,008	0.46 %
129.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	1,800	$42,876	0.46 %
130.	MOODY'S CORP Cusip: 615369105	1,560	$41,402	0.44 %
131.	VERISIGN INC Cusip: 92343E102	1,260	$41,164	0.44 %
132.	CINEMARK HOLDINGS INC Cusip: 17243V102	2,360	$40,686	0.43 %
133.	NATIONWIDE HEALTH PPTYS INC Cusip: 638620104	1,090	$39,654	0.42 %
134.	AKAMAI TECHNOLOGIES Cusip: 00971T101	840	$39,522	0.42 %
135.	DENDREON CORP Cusip: 24823Q107	1,090	$38,062	0.41 %
136.	HANESBRANDS INC Cusip: 410345102	1,390	$35,306	0.38 %
137.	ONYX PHARMACEUTICALS INC Cusip: 683399109	760	$28,021	0.30 %
138.	THORATEC CORP Cusip: 885175307	880	$24,921	0.27 %
139.	RVS SHORT TERM CASH Cusip: 76932H105	1,270.67	$1,270	0.01 %
	Other Assets less Liabilities Cusip:		$53,394	0.57 %
Net Assets			$9,391,908	100.00 %

Security		% of Net Assets
1.	MICROSOFT CORP	4.14
2.	MYLAN INC	4.05
3.	CVS CAREMARK CORP	3.91
4.	LORILLARD INC	3.77
5.	ACE LTD	3.48
6.	COOPER INDUSTRIES PLC	3.42
7.	SCHWEITZER-MAUDUIT INTL INC	3.36
8.	ENBRIDGE INC	3.35
9.	ORACLE CORP	3.31
10.	SEMPRA ENERGY	3.24

The top 10 holdings represent 36.05 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	MICROSOFT CORP Cusip: 594918104	32,871	$853,331	4.14 %
2.	MYLAN INC Cusip: 628530107	38,947	$835,802	4.05 %
3.	CVS CAREMARK CORP Cusip: 126650100	19,780	$806,628	3.91 %
4.	LORILLARD INC Cusip: 544147101	6,821	$777,594	3.77 %
5.	ACE LTD Cusip: H0023R105	10,219	$716,556	3.48 %
6.	COOPER INDUSTRIES PLC Cusip: G24140108	13,035	$705,845	3.42 %
7.	SCHWEITZER-MAUDUIT INTL INC Cusip: 808541106	10,438	$693,709	3.36 %
8.	ENBRIDGE INC Cusip: 29250N105	18,486	$691,561	3.35 %
9.	ORACLE CORP Cusip: 68389X105	26,640	$683,316	3.31 %
10.	SEMPRA ENERGY Cusip: 816851109	12,132	$667,260	3.24 %
11.	CHECK POINT SOFTWARE TECH Cusip: M22465104	12,232	$642,669	3.12 %
12.	DEERE & CO Cusip: 244199105	8,147	$630,170	3.06 %
13.	HALLIBURTON CO Cusip: 406216101	15,378	$530,694	2.57 %
14.	APACHE CORP Cusip: 037411105	5,676	$514,132	2.49 %
15.	BANK OF AMERICA CORP Cusip: 060505104	80,634	$448,325	2.17 %
16.	LSI CORP Cusip: 502161102	72,868	$433,564	2.10 %
17.	GOLDMAN SACHS GROUP INC Cusip: 38141G104	4,754	$429,904	2.09 %
18.	BRISTOL-MYERS SQUIBB CO Cusip: 110122108	11,928	$420,342	2.04 %
19.	DOW CHEMICAL CO/THE Cusip: 260543103	14,517	$417,508	2.03 %
20.	PFIZER INC Cusip: 717081103	19,052	$412,285	2.00 %
21.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	5,233	$410,685	1.99 %
22.	CENTURYLINK INC Cusip: 156700106	11,018	$409,869	1.99 %
23.	CIT GROUP INC Cusip: 125581801	11,682	$407,351	1.98 %
24.	PARKER HANNIFIN CORP Cusip: 701094104	5,301	$404,201	1.96 %
25.	EATON CORP Cusip: 278058102	9,040	$393,511	1.91 %
26.	THERMO FISHER SCIENTIFIC INC Cusip: 883556102	8,657	$389,305	1.89 %
27.	CENTERPOINT ENERGY INC Cusip: 15189T107	19,152	$384,763	1.87 %
28.	SUNCOR ENERGY INC Cusip: 867224107	13,308	$383,669	1.86 %
29.	INTEL CORP Cusip: 458140100	15,384	$373,062	1.81 %
30.	XCEL ENERGY INC Cusip: 98389B100	12,927	$357,302	1.73 %
31.	WISCONSIN ENERGY CORP Cusip: 976657106	10,114	$353,585	1.72 %
32.	CATERPILLAR INC Cusip: 149123101	3,677	$333,136	1.62 %
33.	NOVARTIS AG-ADR Cusip: 66987V109	5,521	$315,635	1.53 %
34.	VIACOM INC-CLASS B Cusip: 92553P201	6,926	$314,509	1.53 %
35.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	8,616	$300,956	1.46 %
36.	REGAL ENTERTAINMENT GROUP-A Cusip: 758766109	24,933	$297,700	1.44 %
37.	NEWFIELD EXPLORATION CO Cusip: 651290108	7,692	$290,219	1.41 %
38.	AGRIUM INC Cusip: 008916108	3,580	$240,253	1.17 %
39.	DU PONT (E.I.) DE NEMOURS Cusip: 263534109	5,084	$232,745	1.13 %
40.	RIO TINTO PLC-SPON ADR Cusip: 767204100	4,598	$224,934	1.09 %
41.	BAKER HUGHES INC Cusip: 057224107	4,505	$219,123	1.06 %
42.	HASBRO INC Cusip: 418056107	6,533	$208,337	1.01 %
43.	NATIONAL CINEMEDIA INC Cusip: 635309107	16,307	$202,206	0.98 %
44.	EXXON MOBIL CORP Cusip: 30231G102	2,175	$184,353	0.89 %
45.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	1,565	$146,640	0.71 %
46.	FORD MOTOR CO Cusip: 345370860	12,258	$131,896	0.64 %
47.	VISTEON CORP Cusip: 92839U206	2,173	$108,519	0.53 %
48.	SIEMENS AG-SPONS ADR Cusip: 826197501	1,116	$106,700	0.52 %
49.	DELTA AIR LINES INC Cusip: 247361702	11,744	$95,008	0.46 %
50.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	81,040.02	$81,040	0.39 %
51.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	1,795	$33,871	0.16 %
	Other Assets less Liabilities Cusip:		$-30,191	-0.15 %
Net Assets			$20,616,107	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	ORACLE CORP Cusip: 68389X105	30,912	$969,091	4.48 %
2.	MICROSOFT CORP Cusip: 594918104	37,291	$953,903	4.41 %
3.	COOPER INDUSTRIES PLC Cusip: G24140108	13,945	$774,365	3.58 %
4.	CVS CAREMARK CORP Cusip: 126650100	19,780	$768,255	3.55 %
5.	LORILLARD INC Cusip: 544147101	6,821	$761,360	3.52 %
6.	MYLAN INC Cusip: 628530107	38,947	$760,634	3.52 %
7.	SCHWEITZER-MAUDUIT INTL INC Cusip: 808541106	10,438	$743,394	3.44 %
8.	ACE LTD Cusip: H0023R105	10,219	$710,527	3.29 %
9.	CHECK POINT SOFTWARE TECH Cusip: M22465104	12,232	$676,918	3.13 %
10.	ENBRIDGE INC Cusip: 29250N105	18,486	$652,001	3.02 %
11.	DEERE & CO Cusip: 244199105	8,147	$645,649	2.99 %
12.	SEMPRA ENERGY Cusip: 816851109	12,132	$645,301	2.99 %
13.	HALLIBURTON CO Cusip: 406216101	15,378	$565,910	2.62 %
14.	APACHE CORP Cusip: 037411105	5,676	$564,421	2.61 %
15.	VIACOM INC-CLASS B Cusip: 92553P201	12,406	$555,292	2.57 %
16.	GOLDMAN SACHS GROUP INC Cusip: 38141G104	4,754	$455,718	2.11 %
17.	PARKER HANNIFIN CORP Cusip: 701094104	5,301	$438,816	2.03 %
18.	BANK OF AMERICA CORP Cusip: 060505104	80,634	$438,648	2.03 %
19.	CENTURYLINK INC Cusip: 156700106	11,018	$413,395	1.91 %
20.	LSI CORP Cusip: 502161102	72,868	$409,518	1.89 %
21.	THERMO FISHER SCIENTIFIC INC Cusip: 883556102	8,657	$409,043	1.89 %
22.	EATON CORP Cusip: 278058102	9,040	$405,986	1.88 %
23.	DOW CHEMICAL CO/THE Cusip: 260543103	14,517	$402,266	1.86 %
24.	SUNCOR ENERGY INC Cusip: 867224107	13,308	$399,506	1.85 %
25.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	5,233	$398,963	1.85 %
26.	CIT GROUP INC Cusip: 125581801	11,682	$395,552	1.83 %
27.	BRISTOL-MYERS SQUIBB CO Cusip: 110122108	11,928	$390,284	1.81 %
28.	INTEL CORP Cusip: 458140100	15,384	$383,215	1.77 %
29.	PFIZER INC Cusip: 717081103	19,052	$382,373	1.77 %
30.	CENTERPOINT ENERGY INC Cusip: 15189T107	19,152	$381,124	1.76 %
31.	CATERPILLAR INC Cusip: 149123101	3,677	$359,904	1.67 %
32.	REGAL ENTERTAINMENT GROUP-A Cusip: 758766109	24,933	$355,295	1.64 %
33.	NEWFIELD EXPLORATION CO Cusip: 651290108	7,692	$352,293	1.63 %
34.	XCEL ENERGY INC Cusip: 98389B100	12,927	$339,850	1.57 %
35.	WISCONSIN ENERGY CORP Cusip: 976657106	10,114	$335,582	1.55 %
36.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	8,616	$323,100	1.49 %
37.	NOVARTIS AG-ADR Cusip: 66987V109	5,521	$298,796	1.38 %
38.	AGRIUM INC Cusip: 008916108	3,580	$250,564	1.16 %
39.	BAKER HUGHES INC Cusip: 057224107	4,505	$246,018	1.14 %
40.	RIO TINTO PLC-SPON ADR Cusip: 767204100	4,598	$244,015	1.13 %
41.	DU PONT (E.I.) DE NEMOURS Cusip: 263534109	5,084	$242,608	1.12 %
42.	HASBRO INC Cusip: 418056107	6,533	$233,946	1.08 %
43.	NATIONAL CINEMEDIA INC Cusip: 635309107	16,307	$212,643	0.98 %
44.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	174,995.84	$174,995	0.81 %
45.	EXXON MOBIL CORP Cusip: 30231G102	2,175	$174,957	0.81 %
46.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	1,565	$154,778	0.72 %
47.	FORD MOTOR CO Cusip: 345370860	12,258	$129,934	0.60 %
48.	VISTEON CORP Cusip: 92839U206	2,173	$121,579	0.56 %
49.	SIEMENS AG-SPONS ADR Cusip: 826197501	1,116	$113,173	0.52 %
50.	DELTA AIR LINES INC Cusip: 247361702	11,744	$95,361	0.44 %
51.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	1,795	$32,256	0.15 %
52.	US AIRWAYS GROUP INC Cusip: 90341W108	3,417	$16,128	0.07 %
	Other Assets less Liabilities Cusip:		$-45,957	-0.21 %
Net Assets			$21,613,268	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	MICROSOFT CORP Cusip: 594918104	42,903	$1,142,506	5.08 %
2.	ORACLE CORP Cusip: 68389X105	30,912	$1,012,986	4.50 %
3.	MYLAN INC Cusip: 628530107	38,947	$762,192	3.39 %
4.	LORILLARD INC Cusip: 544147101	6,821	$754,811	3.36 %
5.	ACE LTD Cusip: H0023R105	10,219	$737,300	3.28 %
6.	SCHWEITZER-MAUDUIT INTL INC Cusip: 808541106	10,438	$734,000	3.26 %
7.	COOPER INDUSTRIES PLC Cusip: G24140108	13,945	$731,554	3.25 %
8.	CVS CAREMARK CORP Cusip: 126650100	19,780	$718,014	3.19 %
9.	CHECK POINT SOFTWARE TECH Cusip: M22465104	12,232	$704,930	3.13 %
10.	SEMPRA ENERGY Cusip: 816851109	12,132	$651,852	2.90 %
11.	ENBRIDGE INC Cusip: 29250N105	18,486	$641,649	2.85 %
12.	DEERE & CO Cusip: 244199105	8,147	$618,357	2.75 %
13.	HALLIBURTON CO Cusip: 406216101	15,378	$574,522	2.55 %
14.	APACHE CORP Cusip: 037411105	5,676	$565,499	2.51 %
15.	BANK OF AMERICA CORP Cusip: 060505104	80,634	$550,730	2.45 %
16.	VIACOM INC-CLASS B Cusip: 92553P201	12,406	$544,003	2.42 %
17.	GOLDMAN SACHS GROUP INC Cusip: 38141G104	4,754	$520,800	2.32 %
18.	LSI CORP Cusip: 502161102	72,868	$455,425	2.02 %
19.	NEWFIELD EXPLORATION CO Cusip: 651290108	11,183	$450,227	2.00 %
20.	THERMO FISHER SCIENTIFIC INC Cusip: 883556102	8,657	$435,187	1.93 %
21.	PARKER HANNIFIN CORP Cusip: 701094104	5,301	$432,296	1.92 %
22.	SUNCOR ENERGY INC Cusip: 867224107	13,308	$424,658	1.89 %
23.	CIT GROUP INC Cusip: 125581801	11,682	$407,117	1.81 %
24.	EATON CORP Cusip: 278058102	9,040	$405,172	1.80 %
25.	DOW CHEMICAL CO/THE Cusip: 260543103	14,517	$404,733	1.80 %
26.	CENTERPOINT ENERGY INC Cusip: 15189T107	19,152	$399,127	1.77 %
27.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	391,024.94	$391,024	1.74 %
28.	CENTURYLINK INC Cusip: 156700106	11,018	$388,494	1.73 %
29.	INTEL CORP Cusip: 458140100	15,384	$377,523	1.68 %
30.	BRISTOL-MYERS SQUIBB CO Cusip: 110122108	11,928	$376,805	1.68 %
31.	PFIZER INC Cusip: 717081103	19,052	$366,941	1.63 %
32.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	5,233	$365,629	1.63 %
33.	REGAL ENTERTAINMENT GROUP-A Cusip: 758766109	24,933	$360,032	1.60 %
34.	CATERPILLAR INC Cusip: 149123101	3,677	$347,329	1.54 %
35.	XCEL ENERGY INC Cusip: 98389B100	12,927	$334,162	1.49 %
36.	WISCONSIN ENERGY CORP Cusip: 976657106	10,114	$327,997	1.46 %
37.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	8,616	$319,395	1.42 %
38.	NOVARTIS AG-ADR Cusip: 66987V109	5,521	$311,770	1.39 %
39.	AGRIUM INC Cusip: 008916108	3,580	$294,598	1.31 %
40.	SIEMENS AG-SPONS ADR Cusip: 826197501	2,674	$280,689	1.25 %
41.	BAKER HUGHES INC Cusip: 057224107	4,505	$261,244	1.16 %
42.	HASBRO INC Cusip: 418056107	6,533	$248,645	1.11 %
43.	RIO TINTO PLC-SPON ADR Cusip: 767204100	4,598	$248,567	1.11 %
44.	DU PONT (E.I.) DE NEMOURS Cusip: 263534109	5,084	$244,387	1.09 %
45.	NATIONAL CINEMEDIA INC Cusip: 635309107	16,307	$197,314	0.88 %
46.	EXXON MOBIL CORP Cusip: 30231G102	2,175	$169,845	0.76 %
47.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	1,565	$145,451	0.65 %
48.	FORD MOTOR CO Cusip: 345370860	12,258	$143,173	0.64 %
49.	VISTEON CORP Cusip: 92839U206	2,173	$120,862	0.54 %
50.	DELTA AIR LINES INC Cusip: 247361702	11,744	$100,058	0.44 %
51.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	1,795	$34,679	0.15 %
52.	US AIRWAYS GROUP INC Cusip: 90341W108	3,417	$19,716	0.09 %
	Other Assets less Liabilities Cusip:		$-64,526	-0.29 %
Net Assets			$22,491,476	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	MICROSOFT CORP Cusip: 594918104	42,903	$1,067,855	5.23 %
2.	ORACLE CORP Cusip: 68389X105	30,912	$888,410	4.35 %
3.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	835,529.18	$835,529	4.10 %
4.	LORILLARD INC Cusip: 544147101	6,821	$755,084	3.70 %
5.	CVS CAREMARK CORP Cusip: 126650100	19,780	$664,212	3.26 %
6.	MYLAN INC Cusip: 628530107	38,947	$662,099	3.25 %
7.	CHECK POINT SOFTWARE TECH Cusip: M22465104	12,232	$645,360	3.16 %
8.	COOPER INDUSTRIES PLC Cusip: G24140108	13,945	$643,143	3.15 %
9.	SEMPRA ENERGY Cusip: 816851109	12,132	$624,798	3.06 %
10.	ACE LTD Cusip: H0023R105	10,219	$619,271	3.04 %
11.	ENBRIDGE INC Cusip: 29250N105	18,486	$590,257	2.89 %
12.	SCHWEITZER-MAUDUIT INTL INC Cusip: 808541106	10,438	$583,171	2.86 %
13.	DEERE & CO Cusip: 244199105	8,147	$526,051	2.58 %
14.	BANK OF AMERICA CORP Cusip: 060505104	80,634	$493,480	2.42 %
15.	VIACOM INC-CLASS B Cusip: 92553P201	12,406	$480,608	2.36 %
16.	HALLIBURTON CO Cusip: 406216101	15,378	$469,336	2.30 %
17.	APACHE CORP Cusip: 037411105	5,676	$455,442	2.23 %
18.	GOLDMAN SACHS GROUP INC Cusip: 38141G104	4,754	$449,490	2.20 %
19.	NEWFIELD EXPLORATION CO Cusip: 651290108	11,183	$443,853	2.18 %
20.	THERMO FISHER SCIENTIFIC INC Cusip: 883556102	8,657	$438,390	2.15 %
21.	LSI CORP Cusip: 502161102	72,868	$377,456	1.85 %
22.	CENTERPOINT ENERGY INC Cusip: 15189T107	19,152	$375,762	1.84 %
23.	BRISTOL-MYERS SQUIBB CO Cusip: 110122108	11,928	$374,300	1.83 %
24.	CENTURYLINK INC Cusip: 156700106	11,018	$364,916	1.79 %
25.	CIT GROUP INC Cusip: 125581801	11,682	$354,782	1.74 %
26.	SUNCOR ENERGY INC Cusip: 867224107	13,308	$338,555	1.66 %
27.	PFIZER INC Cusip: 717081103	19,052	$336,839	1.65 %
28.	PARKER HANNIFIN CORP Cusip: 701094104	5,301	$334,652	1.64 %
29.	INTEL CORP Cusip: 458140100	15,384	$328,140	1.61 %
30.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	5,233	$326,434	1.60 %
31.	DOW CHEMICAL CO/THE Cusip: 260543103	14,517	$326,051	1.60 %
32.	EATON CORP Cusip: 278058102	9,040	$320,920	1.57 %
33.	XCEL ENERGY INC Cusip: 98389B100	12,927	$319,167	1.56 %
34.	WISCONSIN ENERGY CORP Cusip: 976657106	10,114	$316,467	1.55 %
35.	NOVARTIS AG-ADR Cusip: 66987V109	5,521	$307,906	1.51 %
36.	REGAL ENTERTAINMENT GROUP-A Cusip: 758766109	24,933	$292,713	1.43 %
37.	CATERPILLAR INC Cusip: 149123101	3,677	$271,509	1.33 %
38.	AGILENT TECHNOLOGIES INC Cusip: 00846U101	8,616	$269,250	1.32 %
39.	SIEMENS AG-SPONS ADR Cusip: 826197501	2,674	$240,098	1.18 %
40.	AGRIUM INC Cusip: 008916108	3,580	$238,642	1.17 %
41.	NATIONAL CINEMEDIA INC Cusip: 635309107	16,307	$236,614	1.16 %
42.	HASBRO INC Cusip: 418056107	6,533	$213,041	1.04 %
43.	BAKER HUGHES INC Cusip: 057224107	4,505	$207,950	1.02 %
44.	DU PONT (E.I.) DE NEMOURS Cusip: 263534109	5,084	$203,207	1.00 %
45.	RIO TINTO PLC-SPON ADR Cusip: 767204100	4,598	$202,679	0.99 %
46.	EXXON MOBIL CORP Cusip: 30231G102	2,175	$157,970	0.77 %
47.	FORD MOTOR CO Cusip: 345370860	12,258	$118,534	0.58 %
48.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	1,565	$111,897	0.55 %
49.	VISTEON CORP Cusip: 92839U206	2,173	$93,439	0.46 %
50.	DELTA AIR LINES INC Cusip: 247361702	11,744	$88,080	0.43 %
51.	UNITED CONTINENTAL HOLDINGS Cusip: 910047109	1,795	$34,787	0.17 %
52.	US AIRWAYS GROUP INC Cusip: 90341W108	3,417	$18,793	0.09 %
	Other Assets less Liabilities Cusip:		$-34,610	-0.17 %
Net Assets			$20,402,800	100.00 %

Security		% of Net Assets
1.	CT STATE GO	2.92
2.	CT HEFA YALE UNIVERSITY	2.38
3.	CT ST DEV AUTH CONN LT & PWR	2.33
4.	CT NEW HAVEN	2.29
5.	CT ST REVOLVING FD	2.11
6.	CT ST SPECIAL TAX OBLIG TRANSN INF	2.08
7.	CT STATE GO	2.06
8.	CT ST SPECIAL TAX OBLIG TRANSN INF	1.94
9.	CT ST HSG FIN AUTH	1.93
10.	CT ST HSG FIN AUTH HSG MTG FIN	1.86

The top 10 holdings represent 21.91 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT STATE GO Cusip: 20772GP69	5,415,000	$6,370,422	2.92 %
2.	CT HEFA YALE UNIVERSITY Cusip: 20774UWC5	4,800,000	$5,200,464	2.38 %
3.	CT ST DEV AUTH CONN LT & PWR Cusip: 207728CK0	5,000,000	$5,096,600	2.33 %
4.	CT NEW HAVEN Cusip: 645020YK8	4,260,000	$5,000,686	2.29 %
5.	CT ST REVOLVING FD Cusip: 207737AY3	4,290,000	$4,602,140	2.11 %
6.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758JN4	3,765,000	$4,535,544	2.08 %
7.	CT STATE GO Cusip: 20772GNJ3	4,000,000	$4,508,320	2.06 %
8.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HT3	3,450,000	$4,243,983	1.94 %
9.	CT ST HSG FIN AUTH Cusip: 20775BMX1	4,000,000	$4,221,240	1.93 %
10.	CT ST HSG FIN AUTH HSG MTG FIN Cusip: 207748N75	4,000,000	$4,051,760	1.86 %
11.	CT STATE GO Cusip: 20772GBL1	3,670,000	$3,990,684	1.83 %
12.	CONNECTICUT ST HEALTH & EDL FACS A Cusip: 20774UW35	3,420,000	$3,560,562	1.63 %
13.	CT STATE GO Cusip: 20772GUE6	3,000,000	$3,505,080	1.61 %
14.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HN6	3,000,000	$3,459,090	1.58 %
15.	CT HEFA GREENWICH ACADEMY Cusip: 20774ULA1	2,770,000	$3,300,067	1.51 %
16.	CT HARBOR POINT SPL OBLIG Cusip: 41154VAB5	3,000,000	$3,202,710	1.47 %
17.	CT ST HSG FIN AUTH Cusip: 20775BKG0	3,000,000	$3,173,130	1.45 %
18.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UK20	2,500,000	$2,800,450	1.28 %
19.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758BV4	2,250,000	$2,785,995	1.28 %
20.	CT RIDGEFIELD Cusip: 765820WJ0	2,130,000	$2,746,656	1.26 %
21.	CT HARTFORD Cusip: 416414Z86	2,085,000	$2,525,331	1.16 %
22.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UJ63	2,120,000	$2,489,770	1.14 %
23.	CT WATERTOWN Cusip: 941893WH8	2,000,000	$2,411,220	1.10 %
24.	DREYFUS CONNECTICUT MUNICIPAL MM Cusip: 261945109	2,402,022.13	$2,402,022	1.10 %
25.	UNIV OF CT Cusip: 914233SD4	2,000,000	$2,354,260	1.08 %
26.	CT STATE GO ECONOMIC RECOVERY Cusip: 20772G4R6	2,000,000	$2,324,240	1.06 %
27.	CT ST HSG FIN AUTH Cusip: 20774WEE7	2,200,000	$2,316,600	1.06 %
28.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EA0	2,000,000	$2,273,060	1.04 %
29.	CT UNIV OF CONN Cusip: 914233QV6	2,100,000	$2,235,765	1.02 %
30.	CT HEFA QUINNIPIAC UNIV Cusip: 20774USN6	2,000,000	$2,206,320	1.01 %
31.	CT ST HSG FIN AUTH Cusip: 20774WVQ1	1,840,000	$2,201,523	1.01 %
32.	CT HEFA WM BACKUS HOSP Cusip: 20774L5S0	2,060,000	$2,192,849	1.00 %
33.	CT HEFA QUINNIPIAC UNIVERSITY Cusip: 20774UXZ3	2,000,000	$2,130,020	0.98 %
34.	PR HIGHWAY & TRANS AUTH Cusip: 745190HC5	1,870,000	$2,115,250	0.97 %
35.	VI PUB FIN AUTH Cusip: 927676QU3	2,020,000	$2,105,627	0.96 %
36.	CT UNIV OF CONN Cusip: 914233LK5	2,000,000	$2,098,020	0.96 %
37.	CT ST HSG FIN AUTH Cusip: 20774WVP3	1,755,000	$2,087,590	0.96 %
38.	CT HEFA LOOMIS CHAFFEE SCH Cusip: 20774L8B4	1,670,000	$2,085,846	0.96 %
39.	CT NEW HAVEN Cusip: 645020PA0	1,985,000	$2,082,741	0.95 %
40.	CT ST HSG FIN AUTH Cusip: 207748J39	2,000,000	$2,018,720	0.92 %
41.	CT HEFA WESTERN CONN HLTH Cusip: 20774YEA1	1,760,000	$1,993,024	0.91 %
42.	CT NEW HAVEN Cusip: 645020QG6	1,830,000	$1,990,600	0.91 %
43.	CT NEWTOWN GO Cusip: 653234WG5	1,500,000	$1,837,845	0.84 %
44.	CT HEFA WESTERN CONN HLTH Cusip: 20774YEB9	1,630,000	$1,835,282	0.84 %
45.	CT FAIRFIELD Cusip: 304243XU7	1,690,000	$1,815,043	0.83 %
46.	PUERTO RICO HWY & TRNSP AUTH Cusip: 745181P35	1,605,000	$1,810,937	0.83 %
47.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EK8	1,525,000	$1,799,057	0.82 %
48.	CT BRIDGEPORT Cusip: 108151E23	1,500,000	$1,766,400	0.81 %
49.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YL5	1,370,000	$1,724,884	0.79 %
50.	CT STATE GO Cusip: 20772F6L9	1,500,000	$1,712,580	0.78 %
51.	CT NEW HAVEN SOLID WASTE AUTH Cusip: 64507PAG3	1,520,000	$1,687,245	0.77 %
52.	CT BRIDGEPORT Cusip: 108151XK2	1,600,000	$1,641,664	0.75 %
53.	CT HARTFORD GO Cusip: 4164147P9	1,325,000	$1,609,384	0.74 %
54.	CT ST CTFS PARTN JUVENILE TRAINING Cusip: 207912PD2	1,565,000	$1,586,847	0.73 %
55.	CT HARTFORD GO Cusip: 4164147Q7	1,325,000	$1,585,322	0.73 %
56.	CT HARTFORD GO Cusip: 4164147R5	1,325,000	$1,559,564	0.71 %
57.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207757B61	1,500,000	$1,559,415	0.71 %
58.	CT ELIM PARK BAPTIST INC Cusip: 207902MG9	1,500,000	$1,530,315	0.70 %
59.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAN7	1,365,000	$1,525,100	0.70 %
60.	CT WESTON Cusip: 961114JB2	1,300,000	$1,507,246	0.69 %
61.	CT NORTH HAVEN Cusip: 659579TN6	1,150,000	$1,443,733	0.66 %
62.	CT NORTH HAVEN Cusip: 659579TP1	1,150,000	$1,434,268	0.66 %
63.	CT DANBURY Cusip: 235865A77	1,270,000	$1,407,553	0.64 %
64.	PR ELECTRIC POWER AUTH Cusip: 74526QXP2	1,290,000	$1,398,966	0.64 %
65.	CT STAMFORD Cusip: 8526312M1	1,125,000	$1,383,727	0.63 %
66.	CT BRIDGEPORT Cusip: 108151E64	1,125,000	$1,381,500	0.63 %
67.	CT NEW BRITAIN Cusip: 642713Q95	1,165,000	$1,379,208	0.63 %
68.	PR HSG FIN AUTH HUD GTD Cusip: 74526LCK7	1,300,000	$1,371,019	0.63 %
69.	CT NEW LONDON Cusip: 646513QL8	1,290,000	$1,348,075	0.62 %
70.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNH4	1,235,000	$1,306,197	0.60 %
71.	CT WESTPORT Cusip: 961301RV2	1,200,000	$1,298,892	0.59 %
72.	CT HEFA SACRED HEART UNIV Cusip: 20774U7S8	1,190,000	$1,295,184	0.59 %
73.	CT WATERTOWN Cusip: 941893QS1	1,060,000	$1,278,964	0.59 %
74.	CT FAIRFIELD Cusip: 304243D62	1,000,000	$1,263,010	0.58 %
75.	CT ST REVOLVING FD Cusip: 207737HA8	1,000,000	$1,249,810	0.57 %
76.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FE0	1,105,000	$1,239,810	0.57 %
77.	CT HARTFORD CNTY MET DIST Cusip: 416489EY4	1,205,000	$1,231,678	0.56 %
78.	CT HEFA STATE UNIV SYSTEM Cusip: 20774ULM5	1,000,000	$1,218,020	0.56 %
79.	CT UNIV OF CONN STUDENT FEES Cusip: 914225CU9	1,185,000	$1,207,372	0.55 %
80.	CT NEW MILFORD Cusip: 647480NK4	1,025,000	$1,196,093	0.55 %
81.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FF7	1,025,000	$1,181,404	0.54 %
82.	PUERTO RICO HWY & TRNSP AUTH Cusip: 745181P27	895,000	$1,170,302	0.54 %
83.	CT BRIDGEPORT HSG AUTH Cusip: 108158AN6	1,085,000	$1,160,147	0.53 %
84.	CT ST REVOLVING FD Cusip: 207737BX4	1,000,000	$1,158,180	0.53 %
85.	CT BRIDGEPORT HSG AUTH Cusip: 108158AM8	1,035,000	$1,116,144	0.51 %
86.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAQ0	1,000,000	$1,113,960	0.51 %
87.	CT STATE GO Cusip: 20772F8B9	1,000,000	$1,058,460	0.48 %
88.	CT ST REVOLVING FD Cusip: 207737BU0	1,000,000	$1,036,240	0.47 %
89.	CT NEW HAVEN Cusip: 645020MR6	995,000	$1,035,804	0.47 %
90.	UNIV OF CT Cusip: 914233HE4	1,000,000	$1,013,040	0.46 %
91.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAA8	970,000	$989,836	0.45 %
92.	CT NEW HAVEN GO Cusip: 645020G51	820,000	$960,097	0.44 %
93.	CT WINDHAM Cusip: 973279LY6	785,000	$898,911	0.41 %
94.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 2077577A7	800,000	$872,832	0.40 %
95.	CT HARTFORD Cusip: 4164145T3	695,000	$836,300	0.38 %
96.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227D38	750,000	$822,210	0.38 %
97.	CT STATE GO Cusip: 20772GKM9	600,000	$766,314	0.35 %
98.	CT HEFA ASCENSION HLTH CREDIT Cusip: 20774UN84	760,000	$761,998	0.35 %
99.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNL5	750,000	$750,000	0.34 %
100.	CT EAST HAVEN Cusip: 272875A96	640,000	$713,190	0.33 %
101.	CT TRUMBULL Cusip: 898116F45	600,000	$680,820	0.31 %
102.	CT TRUMBULL Cusip: 898116F37	575,000	$661,813	0.30 %
103.	CT HARTFORD Cusip: 4164143Q1	600,000	$659,682	0.30 %
104.	CT FAIRFIELD Cusip: 304243D88	500,000	$636,935	0.29 %
105.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YM3	500,000	$628,610	0.29 %
106.	CT HEFA MISS PORTERS SCH Cusip: 20774UDK8	600,000	$614,736	0.28 %
107.	CT HEFA TRINITY COLLEGE Cusip: 20774HH31	500,000	$599,770	0.27 %
108.	GU GOVT BUSINESS PRIVILEGE TAX REV Cusip: 40065NAN7	550,000	$581,487	0.27 %
109.	CT HEFA TRINITY COLLEGE Cusip: 20774LR49	540,000	$579,906	0.27 %
110.	CT HEFA MIDDLESEX HOSP Cusip: 20774UVA0	500,000	$529,530	0.24 %
111.	CT ST DEV AUTH UTD ILLUMINATING Cusip: 207728CJ3	500,000	$501,780	0.23 %
112.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAB6	500,000	$500,400	0.23 %
113.	CT ST CLEAN WTR FD REV Cusip: 207915DU0	405,000	$415,517	0.19 %
114.	CT HEFA CONNECTICUT COLLEGE Cusip: 20774LXT7	400,000	$410,880	0.19 %
115.	CT HEFA VILLAGE FAMILIES Cusip: 20774LYQ2	260,000	$261,794	0.12 %
116.	CT DANBURY Cusip: 235865UE0	200,000	$211,284	0.10 %
117.	CT NEW HAVEN Cusip: 645020PT9	170,000	$186,898	0.09 %
	Other Assets less Liabilities Cusip:		$4,848,499	2.22 %
Net Assets			$218,348,926	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT STATE GO Cusip: 20772GP69	5,415,000	$6,243,874	2.92 %
2.	CT HEFA YALE UNIVERSITY Cusip: 20774UWC5	4,800,000	$5,119,440	2.40 %
3.	CT NEW HAVEN Cusip: 645020YK8	4,260,000	$4,903,856	2.29 %
4.	CT ST REVOLVING FD Cusip: 207737AY3	4,290,000	$4,608,704	2.16 %
5.	CT STATE GO Cusip: 20772GNJ3	4,000,000	$4,492,760	2.10 %
6.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758JN4	3,765,000	$4,417,135	2.07 %
7.	CT ST HSG FIN AUTH Cusip: 20775BMX1	4,000,000	$4,170,480	1.95 %
8.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HT3	3,450,000	$4,144,140	1.94 %
9.	CT ST HSG FIN AUTH HSG MTG FIN Cusip: 207748N75	4,000,000	$4,060,920	1.90 %
10.	CT ST DEV AUTH CONN LT & PWR Cusip: 207728CK0	4,000,000	$4,009,240	1.88 %
11.	CT STATE GO Cusip: 20772GBL1	3,670,000	$3,999,088	1.87 %
12.	CONNECTICUT ST HEALTH & EDL FACS A Cusip: 20774UW35	3,420,000	$3,482,415	1.63 %
13.	CT STATE GO Cusip: 20772GUE6	3,000,000	$3,475,590	1.63 %
14.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HN6	3,000,000	$3,416,220	1.60 %
15.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207757B61	3,250,000	$3,391,017	1.59 %
16.	CT HEFA GREENWICH ACADEMY Cusip: 20774ULA1	2,770,000	$3,246,467	1.52 %
17.	CT HARBOR POINT SPL OBLIG Cusip: 41154VAB5	3,000,000	$3,168,030	1.48 %
18.	CT ST HSG FIN AUTH Cusip: 20775BKG0	3,000,000	$3,142,260	1.47 %
19.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UK20	2,500,000	$2,732,650	1.28 %
20.	CT RIDGEFIELD Cusip: 765820WJ0	2,130,000	$2,670,870	1.25 %
21.	DREYFUS CONNECTICUT MUNICIPAL MM Cusip: 261945109	2,602,022.13	$2,602,022	1.22 %
22.	CT HARTFORD Cusip: 416414Z86	2,085,000	$2,461,968	1.15 %
23.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UJ63	2,120,000	$2,440,650	1.14 %
24.	CT WATERTOWN Cusip: 941893WH8	2,000,000	$2,380,220	1.11 %
25.	CT STATE GO ECONOMIC RECOVERY Cusip: 20772G4R6	2,000,000	$2,309,080	1.08 %
26.	CT ST HSG FIN AUTH Cusip: 20774WEE7	2,200,000	$2,303,158	1.08 %
27.	UNIV OF CT Cusip: 914233SD4	2,000,000	$2,295,300	1.07 %
28.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EA0	2,000,000	$2,231,420	1.04 %
29.	CT UNIV OF CONN Cusip: 914233QV6	2,100,000	$2,191,707	1.03 %
30.	CT HEFA WM BACKUS HOSP Cusip: 20774L5S0	2,060,000	$2,167,140	1.01 %
31.	CT HEFA QUINNIPIAC UNIV Cusip: 20774USN6	2,000,000	$2,160,440	1.01 %
32.	CT ST HSG FIN AUTH Cusip: 20774WVQ1	1,840,000	$2,148,034	1.00 %
33.	CT UNIV OF CONN Cusip: 914233LK5	2,000,000	$2,103,500	0.98 %
34.	CT NEW HAVEN Cusip: 645020PA0	1,985,000	$2,090,066	0.98 %
35.	CT HEFA QUINNIPIAC UNIV Cusip: 20774UXZ3	2,000,000	$2,089,980	0.98 %
36.	PR HIGHWAY & TRANS AUTH Cusip: 745190HC5	1,870,000	$2,086,938	0.98 %
37.	VI PUB FIN AUTH Cusip: 927676QU3	2,020,000	$2,055,976	0.96 %
38.	CT ST HSG FIN AUTH Cusip: 20774WVP3	1,755,000	$2,048,664	0.96 %
39.	CT ST HSG FIN AUTH Cusip: 207748J39	2,000,000	$2,021,980	0.95 %
40.	CT HEFA LOOMIS CHAFFEE SCH Cusip: 20774L8B4	1,670,000	$2,012,016	0.94 %
41.	CT NEW HAVEN Cusip: 645020QG6	1,830,000	$1,993,327	0.93 %
42.	CT HEFA WESTERN CONN HLTH Cusip: 20774YEA1	1,760,000	$1,949,340	0.91 %
43.	CT FAIRFIELD Cusip: 304243XU7	1,690,000	$1,813,978	0.85 %
44.	CT HEFA WESTERN CONN HLTH Cusip: 20774YEB9	1,630,000	$1,790,897	0.84 %
45.	CT NEWTOWN GO Cusip: 653234WG5	1,500,000	$1,785,360	0.84 %
46.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EK8	1,525,000	$1,777,280	0.83 %
47.	PUERTO RICO HWY & TRNSP AUTH Cusip: 745181P35	1,605,000	$1,752,788	0.82 %
48.	CT BRIDGEPORT Cusip: 108151E23	1,500,000	$1,740,525	0.81 %
49.	CT STATE GO Cusip: 20772F6L9	1,500,000	$1,713,135	0.80 %
50.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YL5	1,370,000	$1,663,988	0.78 %
51.	CT NEW HAVEN SOLID WASTE AUTH Cusip: 64507PAG3	1,520,000	$1,649,382	0.77 %
52.	CT BRIDGEPORT Cusip: 108151XK2	1,600,000	$1,645,936	0.77 %
53.	CT ST CTFS PARTN JUVENILE TRAINING Cusip: 207912PD2	1,565,000	$1,586,816	0.74 %
54.	CT HARTFORD GO Cusip: 4164147P9	1,325,000	$1,556,689	0.73 %
55.	CT HARTFORD GO Cusip: 4164147Q7	1,325,000	$1,535,714	0.72 %
56.	CT ELIM PARK BAPTIST INC Cusip: 207902MG9	1,500,000	$1,522,470	0.71 %
57.	CT HARTFORD GO Cusip: 4164147R5	1,325,000	$1,514,263	0.71 %
58.	CT WESTON Cusip: 961114JB2	1,300,000	$1,503,944	0.70 %
59.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAN7	1,365,000	$1,488,177	0.70 %
60.	CT DANBURY Cusip: 235865A77	1,270,000	$1,403,045	0.66 %
61.	CT NORTH HAVEN Cusip: 659579TN6	1,150,000	$1,393,075	0.65 %
62.	CT NORTH HAVEN Cusip: 659579TP1	1,150,000	$1,382,840	0.65 %
63.	PR ELECTRIC POWER AUTH Cusip: 74526QXP2	1,290,000	$1,379,551	0.65 %
64.	PR HSG FIN AUTH HUD GTD Cusip: 74526LCK7	1,300,000	$1,370,564	0.64 %
65.	CT STAMFORD Cusip: 8526312M1	1,125,000	$1,365,997	0.64 %
66.	CT NEW BRITAIN Cusip: 642713Q95	1,165,000	$1,360,556	0.64 %
67.	CT NEW LONDON Cusip: 646513QL8	1,290,000	$1,350,952	0.63 %
68.	CT BRIDGEPORT Cusip: 108151E64	1,125,000	$1,335,071	0.62 %
69.	CT WESTPORT Cusip: 961301RV2	1,200,000	$1,295,400	0.61 %
70.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNH4	1,235,000	$1,284,585	0.60 %
71.	CT WATERTOWN Cusip: 941893QS1	1,060,000	$1,262,226	0.59 %
72.	CT HEFA SACRED HEART UNIV Cusip: 20774U7S8	1,190,000	$1,258,425	0.59 %
73.	CT HARTFORD CNTY MET DIST Cusip: 416489EY4	1,205,000	$1,236,462	0.58 %
74.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FE0	1,105,000	$1,236,030	0.58 %
75.	CT FAIRFIELD Cusip: 304243D62	1,000,000	$1,234,710	0.58 %
76.	CT ST REVOLVING FD Cusip: 207737HA8	1,000,000	$1,221,850	0.57 %
77.	CT UNIV OF CONN STUDENT FEES Cusip: 914225CU9	1,185,000	$1,212,266	0.57 %
78.	CT HEFA STATE UNIV SYSTEM Cusip: 20774ULM5	1,000,000	$1,201,470	0.56 %
79.	CT NEW MILFORD Cusip: 647480NK4	1,025,000	$1,189,502	0.56 %
80.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FF7	1,025,000	$1,174,281	0.55 %
81.	CT ST REVOLVING FD Cusip: 207737BX4	1,000,000	$1,154,240	0.54 %
82.	CT BRIDGEPORT HSG AUTH Cusip: 108158AN6	1,085,000	$1,139,651	0.53 %
83.	PUERTO RICO HWY & TRNSP AUTH Cusip: 745181P27	895,000	$1,135,540	0.53 %
84.	CT BRIDGEPORT HSG AUTH Cusip: 108158AM8	1,035,000	$1,095,671	0.51 %
85.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAQ0	1,000,000	$1,086,830	0.51 %
86.	CT STATE GO Cusip: 20772F8B9	1,000,000	$1,059,140	0.50 %
87.	CT NEW HAVEN Cusip: 645020MR6	995,000	$1,039,685	0.49 %
88.	CT ST REVOLVING FD Cusip: 207737BU0	1,000,000	$1,039,600	0.49 %
89.	UNIV OF CT Cusip: 914233HE4	1,000,000	$1,017,310	0.48 %
90.	CT STATE GO Cusip: 20772FEL0	975,000	$991,458	0.46 %
91.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAA8	970,000	$983,783	0.46 %
92.	CT WINDHAM Cusip: 973279LY6	785,000	$896,878	0.42 %
93.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 2077577A7	800,000	$853,528	0.40 %
94.	CT HARTFORD Cusip: 4164145T3	695,000	$824,575	0.39 %
95.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227D38	750,000	$807,622	0.38 %
96.	CT HEFA ASCENSION HLTH CREDIT Cusip: 20774UN84	760,000	$763,853	0.36 %
97.	CT STATE GO Cusip: 20772GKM9	600,000	$742,518	0.35 %
98.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNL5	750,000	$725,175	0.34 %
99.	CT EAST HAVEN Cusip: 272875A96	640,000	$710,361	0.33 %
100.	PR PUB FINANCE Cusip: 745291RH9	700,000	$704,879	0.33 %
101.	CT TRUMBULL Cusip: 898116F45	600,000	$661,512	0.31 %
102.	CT HARTFORD Cusip: 4164143Q1	600,000	$648,666	0.30 %
103.	CT TRUMBULL Cusip: 898116F37	575,000	$643,172	0.30 %
104.	CT FAIRFIELD Cusip: 304243D88	500,000	$621,915	0.29 %
105.	CT HEFA MISS PORTERS SCH Cusip: 20774UDK8	600,000	$607,170	0.28 %
106.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YM3	500,000	$605,825	0.28 %
107.	CT HEFA TRINITY COLLEGE Cusip: 20774HH31	500,000	$593,530	0.28 %
108.	GU GOVT BUSINESS PRIVILEGE TAX REV Cusip: 40065NAN7	550,000	$567,127	0.27 %
109.	CT HEFA TRINITY COLLEGE Cusip: 20774LR49	540,000	$566,082	0.26 %
110.	CT HEFA MIDDLESEX HOSP Cusip: 20774UVA0	500,000	$519,515	0.24 %
111.	CT ST DEV AUTH UTD ILLUMINATING Cusip: 207728CJ3	500,000	$503,445	0.24 %
112.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAB6	500,000	$495,420	0.23 %
113.	CT ST CLEAN WTR FD REV Cusip: 207915DU0	405,000	$417,145	0.20 %
114.	CT HEFA CONNECTICUT COLLEGE Cusip: 20774LXT7	400,000	$411,700	0.19 %
115.	CT HEFA VILLAGE FAMILIES Cusip: 20774LYQ2	260,000	$260,616	0.12 %
116.	CT DANBURY Cusip: 235865UE0	200,000	$211,904	0.10 %
117.	CT NEW HAVEN Cusip: 645020PT9	170,000	$187,287	0.09 %
118.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207757LY9	145,000	$151,306	0.07 %
	Other Assets less Liabilities Cusip:		$4,069,178	1.90 %
Net Assets			$213,743,120	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT STATE GO Cusip: 20772GP69	5,415,000	$6,195,518	2.89 %
2.	CT HEFA YALE UNIVERSITY Cusip: 20774UWC5	4,800,000	$5,118,432	2.39 %
3.	DREYFUS CONNECTICUT MUNICIPAL MM Cusip: 261945109	5,102,022.13	$5,102,022	2.38 %
4.	CT NEW HAVEN Cusip: 645020YK8	4,260,000	$4,847,070	2.26 %
5.	CT ST REVOLVING FD Cusip: 207737AY3	4,290,000	$4,620,887	2.16 %
6.	CT STATE GO Cusip: 20772GNJ3	4,000,000	$4,484,840	2.10 %
7.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758JN4	3,765,000	$4,352,302	2.03 %
8.	CT ST HSG FIN AUTH Cusip: 20775BMX1	4,000,000	$4,158,800	1.94 %
9.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HT3	3,450,000	$4,083,075	1.91 %
10.	CT ST HSG FIN AUTH HSG MTG FIN Cusip: 207748N75	4,000,000	$4,070,720	1.90 %
11.	CT STATE GO Cusip: 20772GBL1	3,670,000	$4,009,731	1.87 %
12.	CT ST DEV AUTH CONN LT & PWR Cusip: 207728CK0	4,000,000	$4,002,960	1.87 %
13.	CONNECTICUT ST HEALTH & EDL FACS A Cusip: 20774UW35	3,420,000	$3,472,702	1.62 %
14.	CT STATE GO Cusip: 20772GUE6	3,000,000	$3,457,680	1.62 %
15.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207757B61	3,250,000	$3,398,427	1.59 %
16.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HN6	3,000,000	$3,390,000	1.58 %
17.	CT HEFA GREENWICH ACADEMY Cusip: 20774ULA1	2,770,000	$3,213,726	1.50 %
18.	CT HARBOR POINT SPL OBLIG Cusip: 41154VAB5	3,000,000	$3,169,410	1.48 %
19.	CT ST HSG FIN AUTH Cusip: 20775BKG0	3,000,000	$3,136,530	1.47 %
20.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UK20	2,500,000	$2,711,075	1.27 %
21.	CT RIDGEFIELD Cusip: 765820WJ0	2,130,000	$2,634,384	1.23 %
22.	CT HARTFORD Cusip: 416414Z86	2,085,000	$2,426,272	1.13 %
23.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UJ63	2,120,000	$2,412,814	1.13 %
24.	CT WATERTOWN Cusip: 941893WH8	2,000,000	$2,362,780	1.10 %
25.	CT ST HSG FIN AUTH Cusip: 20774WEE7	2,200,000	$2,304,544	1.08 %
26.	CT STATE GO ECONOMIC RECOVERY Cusip: 20772G4R6	2,000,000	$2,304,420	1.08 %
27.	UNIV OF CT Cusip: 914233SD4	2,000,000	$2,285,500	1.07 %
28.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EA0	2,000,000	$2,182,040	1.02 %
29.	CT UNIV OF CONN Cusip: 914233QV6	2,100,000	$2,181,312	1.02 %
30.	CT HEFA WM BACKUS HOSP Cusip: 20774L5S0	2,060,000	$2,162,835	1.01 %
31.	CT HEFA QUINNIPIAC UNIV Cusip: 20774USN6	2,000,000	$2,145,980	1.00 %
32.	CT ST HSG FIN AUTH Cusip: 20774WVQ1	1,840,000	$2,145,164	1.00 %
33.	CT UNIV OF CONN Cusip: 914233LK5	2,000,000	$2,110,420	0.99 %
34.	CT NEW HAVEN Cusip: 645020PA0	1,985,000	$2,097,172	0.98 %
35.	CT HEFA QUINNIPIAC UNIV Cusip: 20774UXZ3	2,000,000	$2,087,360	0.98 %
36.	PR HIGHWAY & TRANS AUTH Cusip: 745190HC5	1,870,000	$2,066,200	0.97 %
37.	CT ST HSG FIN AUTH Cusip: 20774WVP3	1,755,000	$2,051,296	0.96 %
38.	VI PUB FIN AUTH Cusip: 927676QU3	2,020,000	$2,048,946	0.96 %
39.	CT ST HSG FIN AUTH Cusip: 207748J39	2,000,000	$2,026,060	0.95 %
40.	CT HEFA LOOMIS CHAFFEE SCH Cusip: 20774L8B4	1,670,000	$2,017,810	0.94 %
41.	CT NEW HAVEN Cusip: 645020QG6	1,830,000	$1,998,616	0.93 %
42.	CT FAIRFIELD Cusip: 304243XU7	1,690,000	$1,812,660	0.85 %
43.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EK8	1,525,000	$1,765,507	0.82 %
44.	CT NEWTOWN GO Cusip: 653234WG5	1,500,000	$1,756,635	0.82 %
45.	PUERTO RICO HWY & TRNSP AUTH Cusip: 745181P35	1,605,000	$1,731,393	0.81 %
46.	CT BRIDGEPORT Cusip: 108151E23	1,500,000	$1,726,125	0.81 %
47.	CT STATE GO Cusip: 20772F6L9	1,500,000	$1,719,150	0.80 %
48.	CT BRIDGEPORT Cusip: 108151XK2	1,600,000	$1,650,752	0.77 %
49.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YL5	1,370,000	$1,645,534	0.77 %
50.	CT NEW HAVEN SOLID WASTE AUTH Cusip: 64507PAG3	1,520,000	$1,640,596	0.77 %
51.	CT ST CTFS PARTN JUVENILE TRAINING Cusip: 207912PD2	1,565,000	$1,589,664	0.74 %
52.	CT HARTFORD GO Cusip: 4164147P9	1,325,000	$1,540,551	0.72 %
53.	CT HARTFORD GO Cusip: 4164147Q7	1,325,000	$1,524,531	0.71 %
54.	CT ELIM PARK BAPTIST INC Cusip: 207902MG9	1,500,000	$1,520,595	0.71 %
55.	CT HARTFORD GO Cusip: 4164147R5	1,325,000	$1,506,538	0.70 %
56.	CT WESTON Cusip: 961114JB2	1,300,000	$1,505,361	0.70 %
57.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAN7	1,365,000	$1,475,496	0.69 %
58.	CT DANBURY Cusip: 235865A77	1,270,000	$1,400,441	0.65 %
59.	CT NORTH HAVEN Cusip: 659579TN6	1,150,000	$1,382,035	0.65 %
60.	CT NORTH HAVEN Cusip: 659579TP1	1,150,000	$1,379,620	0.64 %
61.	PR HSG FIN AUTH HUD GTD Cusip: 74526LCK7	1,300,000	$1,371,682	0.64 %
62.	PR ELECTRIC POWER AUTH Cusip: 74526QXP2	1,290,000	$1,366,793	0.64 %
63.	CT STAMFORD Cusip: 8526312M1	1,125,000	$1,355,355	0.63 %
64.	CT NEW LONDON Cusip: 646513QL8	1,290,000	$1,354,796	0.63 %
65.	CT NEW BRITAIN Cusip: 642713Q95	1,165,000	$1,350,852	0.63 %
66.	CT BRIDGEPORT Cusip: 108151E64	1,125,000	$1,316,981	0.62 %
67.	CT WESTPORT Cusip: 961301RV2	1,200,000	$1,293,720	0.60 %
68.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNH4	1,235,000	$1,277,051	0.60 %
69.	CT WATERTOWN Cusip: 941893QS1	1,060,000	$1,252,792	0.59 %
70.	CT HEFA SACRED HEART UNIV Cusip: 20774U7S8	1,190,000	$1,248,345	0.58 %
71.	CT HARTFORD CNTY MET DIST Cusip: 416489EY4	1,205,000	$1,241,017	0.58 %
72.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FE0	1,105,000	$1,237,113	0.58 %
73.	CT UNIV OF CONN STUDENT FEES Cusip: 914225CU9	1,185,000	$1,216,983	0.57 %
74.	CT FAIRFIELD Cusip: 304243D62	1,000,000	$1,214,060	0.57 %
75.	CT ST REVOLVING FD Cusip: 207737HA8	1,000,000	$1,212,510	0.57 %
76.	CT HEFA STATE UNIV SYSTEM Cusip: 20774ULM5	1,000,000	$1,192,120	0.56 %
77.	CT NEW MILFORD Cusip: 647480NK4	1,025,000	$1,185,310	0.55 %
78.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FF7	1,025,000	$1,170,150	0.55 %
79.	CT ST REVOLVING FD Cusip: 207737BX4	1,000,000	$1,155,130	0.54 %
80.	CT BRIDGEPORT HSG AUTH Cusip: 108158AN6	1,085,000	$1,133,358	0.53 %
81.	PUERTO RICO HWY & TRNSP AUTH Cusip: 745181P27	895,000	$1,112,780	0.52 %
82.	CT BRIDGEPORT HSG AUTH Cusip: 108158AM8	1,035,000	$1,087,091	0.51 %
83.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAQ0	1,000,000	$1,077,390	0.50 %
84.	CT STATE GO Cusip: 20772F8B9	1,000,000	$1,061,530	0.50 %
85.	CT NEW HAVEN Cusip: 645020MR6	995,000	$1,043,635	0.49 %
86.	CT ST REVOLVING FD Cusip: 207737BU0	1,000,000	$1,043,320	0.49 %
87.	UNIV OF CT Cusip: 914233HE4	1,000,000	$1,021,370	0.48 %
88.	CT STATE GO Cusip: 20772FEL0	975,000	$995,874	0.47 %
89.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAA8	970,000	$981,513	0.46 %
90.	CT WINDHAM Cusip: 973279LY6	785,000	$897,537	0.42 %
91.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 2077577A7	800,000	$853,608	0.40 %
92.	CT HARTFORD Cusip: 4164145T3	695,000	$818,313	0.38 %
93.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227D38	750,000	$807,405	0.38 %
94.	CT HEFA ASCENSION HLTH CREDIT Cusip: 20774UN84	760,000	$765,981	0.36 %
95.	CT STATE GO Cusip: 20772GKM9	600,000	$734,526	0.34 %
96.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNL5	750,000	$722,040	0.34 %
97.	CT EAST HAVEN Cusip: 272875A96	640,000	$710,496	0.33 %
98.	PR PUB FINANCE Cusip: 745291RH9	700,000	$707,196	0.33 %
99.	CT TRUMBULL Cusip: 898116F45	600,000	$653,904	0.31 %
100.	CT HARTFORD Cusip: 4164143Q1	600,000	$645,228	0.30 %
101.	CT TRUMBULL Cusip: 898116F37	575,000	$634,328	0.30 %
102.	CT FAIRFIELD Cusip: 304243D88	500,000	$614,615	0.29 %
103.	CT HEFA MISS PORTERS SCH Cusip: 20774UDK8	600,000	$606,510	0.28 %
104.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YM3	500,000	$600,955	0.28 %
105.	CT HEFA TRINITY COLLEGE Cusip: 20774HH31	500,000	$588,650	0.28 %
106.	CT HEFA TRINITY COLLEGE Cusip: 20774LR49	540,000	$563,376	0.26 %
107.	CT HEFA MIDDLESEX HOSP Cusip: 20774UVA0	500,000	$519,125	0.24 %
108.	CT ST DEV AUTH UTD ILLUMINATING Cusip: 207728CJ3	500,000	$505,080	0.24 %
109.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAB6	500,000	$494,275	0.23 %
110.	CT ST CLEAN WTR FD REV Cusip: 207915DU0	405,000	$418,802	0.20 %
111.	CT HEFA CONNECTICUT COLLEGE Cusip: 20774LXT7	400,000	$412,640	0.19 %
112.	CT HEFA VILLAGE FAMILIES Cusip: 20774LYQ2	260,000	$260,270	0.12 %
113.	CT DANBURY Cusip: 235865UE0	200,000	$212,596	0.10 %
114.	CT NEW HAVEN Cusip: 645020PT9	170,000	$187,742	0.09 %
115.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207757LY9	145,000	$150,437	0.07 %
	Other Assets less Liabilities Cusip:		$7,045,240	3.29 %
Net Assets			$214,022,542	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT ST DEV AUTH CONN LT & PWR Cusip: 207728BF2	6,360,000	$6,415,268	2.98 %
2.	CT STATE GO Cusip: 20772GP69	5,415,000	$6,226,167	2.89 %
3.	CT HEFA YALE UNIVERSITY Cusip: 20774UWC5	4,800,000	$5,153,952	2.39 %
4.	CT NEW HAVEN Cusip: 645020YK8	4,260,000	$4,899,255	2.28 %
5.	CT ST REVOLVING FD Cusip: 207737AY3	4,290,000	$4,637,447	2.15 %
6.	CT STATE GO Cusip: 20772GNJ3	4,000,000	$4,513,400	2.10 %
7.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758JN4	3,765,000	$4,409,153	2.05 %
8.	CT ST HSG FIN AUTH Cusip: 20775BMX1	4,000,000	$4,179,040	1.94 %
9.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HT3	3,450,000	$4,126,855	1.92 %
10.	CT ST HSG FIN AUTH HSG MTG FIN Cusip: 207748N75	4,000,000	$4,084,720	1.90 %
11.	CT STATE GO Cusip: 20772GBL1	3,670,000	$4,030,540	1.87 %
12.	CT ST DEV AUTH CONN LT & PWR Cusip: 207728CK0	4,000,000	$3,985,680	1.85 %
13.	CONNECTICUT ST HEALTH & EDL FACS A Cusip: 20774UW35	3,420,000	$3,506,423	1.63 %
14.	CT STATE GO Cusip: 20772GUE6	3,000,000	$3,459,510	1.61 %
15.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207758HN6	3,000,000	$3,424,470	1.59 %
16.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207757B61	3,250,000	$3,413,020	1.59 %
17.	CT HARBOR POINT SPL OBLIG Cusip: 41154VAB5	3,000,000	$3,317,370	1.54 %
18.	CT HEFA GREENWICH ACADEMY Cusip: 20774ULA1	2,770,000	$3,275,885	1.52 %
19.	CT ST HSG FIN AUTH Cusip: 20775BKG0	3,000,000	$3,150,750	1.46 %
20.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UK20	2,500,000	$2,733,875	1.27 %
21.	PR HIGHWAY & TRANS AUTH Cusip: 745181ZL4	2,500,000	$2,699,250	1.25 %
22.	CT RIDGEFIELD Cusip: 765820WJ0	2,130,000	$2,654,661	1.23 %
23.	DREYFUS CONNECTICUT MUNICIPAL MM Cusip: 261945109	2,602,022.13	$2,602,022	1.21 %
24.	CT HARTFORD Cusip: 416414Z86	2,085,000	$2,449,186	1.14 %
25.	CT HEFA FAIRFIELD UNIVERSITY Cusip: 20774UJ63	2,120,000	$2,435,286	1.13 %
26.	CT WATERTOWN Cusip: 941893WH8	2,000,000	$2,392,920	1.11 %
27.	CT STATE GO ECONOMIC RECOVERY Cusip: 20772G4R6	2,000,000	$2,324,980	1.08 %
28.	CT ST HSG FIN AUTH Cusip: 20774WEE7	2,200,000	$2,315,500	1.08 %
29.	UNIV OF CT Cusip: 914233SD4	2,000,000	$2,305,820	1.07 %
30.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EA0	2,000,000	$2,199,100	1.02 %
31.	CT UNIV OF CONN Cusip: 914233QV6	2,100,000	$2,195,487	1.02 %
32.	CT ST HSG FIN AUTH Cusip: 20774WVQ1	1,840,000	$2,190,612	1.02 %
33.	CONNECTICUT ST HEALTH & EDL FACS A Cusip: 20774L5S0	2,060,000	$2,171,755	1.01 %
34.	CT HEFA QUINNIPIAC UNIV Cusip: 20774USN6	2,000,000	$2,162,020	1.00 %
35.	CT UNIV OF CONN Cusip: 914233LK5	2,000,000	$2,119,420	0.98 %
36.	CT NEW HAVEN Cusip: 645020PA0	1,985,000	$2,106,164	0.98 %
37.	CT HEFA QUINNIPIAC UNIV Cusip: 20774UXZ3	2,000,000	$2,101,500	0.98 %
38.	CT ST HSG FIN AUTH Cusip: 20774WVP3	1,755,000	$2,093,293	0.97 %
39.	PR HIGHWAY & TRANS AUTH Cusip: 745190HC5	1,870,000	$2,072,072	0.96 %
40.	VI PUB FIN AUTH Cusip: 927676QU3	2,020,000	$2,064,056	0.96 %
41.	CT HEFA LOOMIS CHAFFEE SCH Cusip: 20774L8B4	1,670,000	$2,039,721	0.95 %
42.	CT ST HSG FIN AUTH Cusip: 207748J39	2,000,000	$2,031,680	0.94 %
43.	CT NEW HAVEN Cusip: 645020QG6	1,830,000	$2,005,789	0.93 %
44.	CT FAIRFIELD Cusip: 304243XU7	1,690,000	$1,824,574	0.85 %
45.	CT MUNI ELEC ENERGY COOP POWER SUP Cusip: 207752EK8	1,525,000	$1,781,840	0.83 %
46.	CT NEWTOWN GO Cusip: 653234WG5	1,500,000	$1,779,840	0.83 %
47.	CT BRIDGEPORT Cusip: 108151E23	1,500,000	$1,744,065	0.81 %
48.	CT STATE GO Cusip: 20772F6L9	1,500,000	$1,732,365	0.80 %
49.	CT NEW HAVEN SOLID WASTE AUTH Cusip: 64507PAG3	1,520,000	$1,680,664	0.78 %
50.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YL5	1,370,000	$1,667,194	0.77 %
51.	CT BRIDGEPORT Cusip: 108151XK2	1,600,000	$1,657,840	0.77 %
52.	CT ST CTFS PARTN JUVENILE TRAINING Cusip: 207912PD2	1,565,000	$1,596,049	0.74 %
53.	CT HARTFORD GO Cusip: 4164147P9	1,325,000	$1,558,889	0.72 %
54.	CT HARTFORD GO Cusip: 4164147Q7	1,325,000	$1,537,808	0.71 %
55.	CT ELIM PARK BAPTIST INC Cusip: 207902MG9	1,500,000	$1,526,910	0.71 %
56.	CT WESTON Cusip: 961114JB2	1,300,000	$1,522,261	0.71 %
57.	CT HARTFORD GO Cusip: 4164147R5	1,325,000	$1,518,569	0.71 %
58.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAN7	1,365,000	$1,498,715	0.70 %
59.	CT DANBURY Cusip: 235865A77	1,270,000	$1,412,062	0.66 %
60.	CT NORTH HAVEN Cusip: 659579TN6	1,150,000	$1,395,743	0.65 %
61.	CT NORTH HAVEN Cusip: 659579TP1	1,150,000	$1,392,420	0.65 %
62.	PR HSG FIN AUTH HUD GTD Cusip: 74526LCK7	1,300,000	$1,384,188	0.64 %
63.	CT STAMFORD Cusip: 8526312M1	1,125,000	$1,371,206	0.64 %
64.	PR ELECTRIC POWER AUTH Cusip: 74526QXP2	1,290,000	$1,365,490	0.63 %
65.	CT NEW BRITAIN Cusip: 642713Q95	1,165,000	$1,365,205	0.63 %
66.	CT NEW LONDON Cusip: 646513QL8	1,290,000	$1,359,595	0.63 %
67.	CT BRIDGEPORT Cusip: 108151E64	1,125,000	$1,330,841	0.62 %
68.	CT WESTPORT Cusip: 961301RV2	1,200,000	$1,300,560	0.60 %
69.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNH4	1,235,000	$1,290,945	0.60 %
70.	CT HEFA SACRED HEART UNIV Cusip: 20774U7S8	1,190,000	$1,276,167	0.59 %
71.	CT WATERTOWN Cusip: 941893QS1	1,060,000	$1,269,042	0.59 %
72.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FE0	1,105,000	$1,248,716	0.58 %
73.	CT HARTFORD CNTY MET DIST Cusip: 416489EY4	1,205,000	$1,246,030	0.58 %
74.	OH HAMILTON CNTY SALES TAX Cusip: 407287DR9	3,000,000	$1,232,250	0.57 %
75.	CT FAIRFIELD Cusip: 304243D62	1,000,000	$1,229,720	0.57 %
76.	CT ST REVOLVING FD Cusip: 207737HA8	1,000,000	$1,226,620	0.57 %
77.	CT UNIV OF CONN STUDENT FEES Cusip: 914225CU9	1,185,000	$1,222,315	0.57 %
78.	CT HEFA STATE UNIV SYSTEM Cusip: 20774ULM5	1,000,000	$1,205,250	0.56 %
79.	CT NEW MILFORD Cusip: 647480NK4	1,025,000	$1,197,979	0.56 %
80.	CT REGIONAL SCH DIST NO 15 Cusip: 759126FF7	1,025,000	$1,181,476	0.55 %
81.	CT ST REVOLVING FD Cusip: 207737BX4	1,000,000	$1,168,570	0.54 %
82.	CT BRIDGEPORT HSG AUTH Cusip: 108158AN6	1,085,000	$1,140,161	0.53 %
83.	CT BRIDGEPORT HSG AUTH Cusip: 108158AM8	1,035,000	$1,094,781	0.51 %
84.	CT HEFA MIDDLESEX HOSP Cusip: 20774YAQ0	1,000,000	$1,093,140	0.51 %
85.	CT STATE GO Cusip: 20772F8B9	1,000,000	$1,064,840	0.49 %
86.	CT ST REVOLVING FD Cusip: 207737BU0	1,000,000	$1,047,390	0.49 %
87.	CT NEW HAVEN Cusip: 645020MR6	995,000	$1,046,590	0.49 %
88.	UNIV OF CT Cusip: 914233HE4	1,000,000	$1,025,790	0.48 %
89.	CT STATE GO Cusip: 20772FEL0	975,000	$1,000,467	0.46 %
90.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAA8	970,000	$985,636	0.46 %
91.	CT WINDHAM Cusip: 973279LY6	785,000	$907,248	0.42 %
92.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 2077577A7	800,000	$857,720	0.40 %
93.	CT HARTFORD Cusip: 4164145T3	695,000	$827,029	0.38 %
94.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227D38	750,000	$813,037	0.38 %
95.	CT HEFA ASCENSION HLTH CREDIT Cusip: 20774UN84	790,000	$798,468	0.37 %
96.	CT STATE GO Cusip: 20772GKM9	600,000	$742,104	0.34 %
97.	CT HEFA SPECIAL CARE HOSP Cusip: 20774UNL5	750,000	$732,660	0.34 %
98.	CT EAST HAVEN Cusip: 272875A96	640,000	$717,235	0.33 %
99.	PR PUB FINANCE Cusip: 745291RH9	700,000	$708,925	0.33 %
100.	CT TRUMBULL Cusip: 898116F45	600,000	$662,574	0.31 %
101.	CT HARTFORD Cusip: 4164143Q1	600,000	$649,872	0.30 %
102.	CT TRUMBULL Cusip: 898116F37	575,000	$644,161	0.30 %
103.	CT FAIRFIELD Cusip: 304243D88	500,000	$622,145	0.29 %
104.	CT HEFA MISS PORTERS SCH Cusip: 20774UDK8	600,000	$609,456	0.28 %
105.	CT SOUTH CENTRAL REGL WTR AUTH Cusip: 837227YM3	500,000	$607,080	0.28 %
106.	CT HEFA TRINITY COLLEGE Cusip: 20774HH31	500,000	$594,750	0.28 %
107.	CT HEFA TRINITY COLLEGE Cusip: 20774LR49	540,000	$569,700	0.26 %
108.	CONNECTICUT ST HEALTH & EDL FACS A Cusip: 20774UVA0	500,000	$522,625	0.24 %
109.	CT ST DEV AUTH UTD ILLUMINATING Cusip: 207728CJ3	500,000	$506,905	0.24 %
110.	CT ST DEV AUTH ALZHEIMER'S RES CEN Cusip: 20772TAB6	500,000	$496,495	0.23 %
111.	CT ST CLEAN WTR FD REV Cusip: 207915DU0	405,000	$415,534	0.19 %
112.	CT HEFA CONNECTICUT COLLEGE Cusip: 20774LXT7	400,000	$414,236	0.19 %
113.	CT HEFA VILLAGE FAMILIES Cusip: 20774LYQ2	260,000	$261,060	0.12 %
114.	CT DANBURY Cusip: 235865UE0	200,000	$213,600	0.10 %
115.	CT NEW HAVEN Cusip: 645020PT9	170,000	$188,732	0.09 %
116.	CT ST SPECIAL TAX OBLIG TRANSN INF Cusip: 207757LY9	145,000	$151,020	0.07 %
	Other Assets less Liabilities Cusip:		$1,598,395	0.74 %
Net Assets			$215,306,632	100.00 %

	Symbol	Cusip	Inception Date
Class A	SLMCX	19766H429	06/23/1983
Class B	SLMBX	19766H411	04/22/1996
Class C	SCICX	19766H395	05/27/1999
Class R	SCIRX	19766H379	04/30/2003
Class Z	CCIZX	19766H338	09/27/2010

Columbia Seligman Communications and Information Fund

Quarter-end Fund Returns

Returns as of December 31, 2011

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	-4.86	-10.34
3 year	20.60	18.24
5 year	5.06	3.82
10 year	5.23	4.60
Since inception on 06/23/1983	12.77	12.53
Class B
1 year	-5.57	-10.05
3 year	19.69	18.98
5 year	4.27	3.93
10 year	4.43	4.43
Since inception on 04/22/1996	11.92	11.92
Class C
1 year	-5.56	-6.46
3 year	19.70	19.70
5 year	4.27	4.27
10 year	4.44	4.44
Since inception on 05/27/1999	11.93	11.93
Class R
1 year	-5.08	n/a
3 year	20.24	n/a
5 year	4.75	n/a
Since inception on 04/30/2003	12.41	n/a

Month-end Fund Returns

Returns as of January 31, 2012

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	2.19	-3.68
3 year	23.89	21.47
5 year	7.27	6.01
10 year	6.67	6.04
Since inception on 06/23/1983	13.16	12.92
Class B
1 year	1.41	-3.41
3 year	22.97	22.30
5 year	6.47	6.16
10 year	5.87	5.87
Since inception on 04/22/1996	12.31	12.31
Class C
1 year	1.41	0.45
3 year	22.96	22.96
5 year	6.47	6.47
10 year	5.87	5.87
Since inception on 05/27/1999	12.32	12.32
Class R
1 year	1.93	n/a
3 year	23.50	n/a
5 year	6.96	n/a
Since inception on 04/30/2003	12.80	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%, and the Seligman fixed income funds, which have a maximum initial sales charge of 4.50% (which will increase to 4.75% on or about June 12, 2009). 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.

	Gross Expense Ratio (%)¹	Net Expense Ratio (%)²
Class A	1.36	0.00
Class B	2.11	0.00
Class C	2.11	0.00
Class R	1.61	0.00
Class Z	1.11	0.00

Fund Holdings

Top 10 Holdings for month ending December 2011

Security		% of Net Assets
1.	CLEAN ENERGY FUELS CORP	2.99
2.	PMC - SIERRA INC	2.61
3.	ANDERSONS INC/THE	2.44
4.	CIENA CORP	2.39
5.	FINISAR CORPORATION	2.12
6.	SILICON GRAPHICS INTERNATION	2.06
7.	HALOZYME THERAPEUTICS INC	1.90
8.	SAPIENT CORPORATION	1.75
9.	OPLINK COMMUNICATIONS INC	1.53
10.	CAVIUM INC	1.48

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 21.27 % of the Fund's net assets.

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CLEAN ENERGY FUELS CORP	167,424	$2,086,103	2.99
2.	PMC - SIERRA INC	330,864	$1,823,060	2.61
3.	ANDERSONS INC/THE	38,961	$1,701,037	2.44
4.	CIENA CORP	137,856	$1,668,057	2.39
5.	FINISAR CORPORATION	88,347	$1,479,370	2.12
6.	SILICON GRAPHICS INTERNATION	125,419	$1,437,301	2.06
7.	HALOZYME THERAPEUTICS INC	139,485	$1,326,502	1.90
8.	SAPIENT CORPORATION	96,870	$1,220,562	1.75
9.	OPLINK COMMUNICATIONS INC	64,935	$1,069,479	1.53
10.	CAVIUM INC	36,230	$1,030,018	1.48
11.	QUEST SOFTWARE INC	55,321	$1,028,970	1.47
12.	QUIDEL CORP	67,855	$1,026,646	1.47
13.	PATTERSON-UTI ENERGY INC	49,867	$996,342	1.43
14.	MELLANOX TECHNOLOGIES LTD	30,185	$980,710	1.41
15.	TRIQUINT SEMICONDUCTOR INC	200,788	$977,837	1.40
16.	CATALYST HEALTH SOLUTIONS IN	18,424	$958,048	1.37
17.	VERA BRADLEY INC	28,461	$917,867	1.32
18.	HMS HOLDINGS CORP	28,314	$905,481	1.30
19.	CAPITALSOURCE INC	133,523	$894,604	1.28
20.	ZOLL MEDICAL CORP	13,684	$864,555	1.24
21.	CARIBOU COFFEE CO INC	58,982	$822,798	1.18
22.	SOLAZYME INC	65,891	$784,102	1.12
23.	BRUNSWICK CORP	42,978	$776,182	1.11
24.	ORBCOMM INC	258,786	$773,770	1.11
25.	FABRINET	56,422	$771,852	1.11
26.	WABASH NATIONAL CORP	98,198	$769,872	1.10
27.	ALKERMES PLC	44,139	$766,253	1.10
28.	BRIDGEPOINT EDUCATION INC	32,591	$749,593	1.07
29.	TORNIER NV	41,278	$743,004	1.07
30.	CRAY INC	114,473	$740,640	1.06
31.	US AIRWAYS GROUP INC	145,758	$738,993	1.06
32.	WOODWARD INC	17,775	$727,530	1.04
33.	CHART INDUSTRIES INC	13,360	$722,375	1.04
34.	ANTARES PHARMA INC	323,709	$712,159	1.02
35.	ON SEMICONDUCTOR CORPORATION	91,935	$709,738	1.02
36.	HAIN CELESTIAL GROUP INC	19,343	$709,114	1.02
37.	TECHNE CORP	10,268	$700,893	1.00
38.	STEEL DYNAMICS INC	52,744	$693,583	0.99
39.	SHUFFLE MASTER INC	58,534	$686,018	0.98
40.	STRATASYS INC	22,423	$681,883	0.98
41.	LIONS GATE ENTERTAINMENT COR	81,677	$679,552	0.97
42.	TESLA MOTORS INC	22,875	$653,310	0.94
43.	MARTIN MARIETTA MATERIALS	8,545	$644,378	0.92
44.	QLOGIC CORP	40,005	$600,075	0.86
45.	PRIVATEBANCORP INC	54,621	$599,738	0.86
46.	QUESTCOR PHARMACEUTICALS	14,135	$587,733	0.84
47.	COLUMBIA SHORT TERM CASH FUND	581,092.16	$581,092	0.83
48.	AUXILIUM PHARMACEUTICALS INC	29,097	$579,903	0.83
49.	OPENTABLE INC	14,742	$576,854	0.83
50.	AMARIN CORPORATION PLC -ADR	76,467	$572,737	0.82
51.	SYNAPTICS INC	18,527	$558,589	0.80
52.	GENESCO INC	9,047	$558,561	0.80
53.	BUFFALO WILD WINGS INC	8,239	$556,214	0.80
54.	MYR GROUP INC/DELAWARE	28,926	$553,643	0.79
55.	WELLCARE HEALTH PLANS INC	10,101	$530,302	0.76
56.	CEPHEID INC	15,400	$529,914	0.76
57.	STEELCASE INC-CL A	67,409	$502,871	0.72
58.	CHEFS' WAREHOUSE INC/THE	27,122	$484,398	0.69
59.	CLEAN HARBORS INC	7,565	$482,117	0.69
60.	JDS UNIPHASE CORP	46,162	$481,931	0.69
61.	AMERICAN WATER WORKS CO INC	15,088	$480,703	0.69
62.	ACACIA RESEARCH - ACACIA TEC	12,873	$469,993	0.67
63.	ARUBA NETWORKS INC	25,362	$469,704	0.67
64.	DRYSHIPS INC	234,602	$469,204	0.67
65.	JAMBA INC	357,590	$468,442	0.67
66.	UROPLASTY INC	108,994	$463,224	0.66
67.	LOGMEIN INC	11,791	$454,543	0.65
68.	COMMVAULT SYSTEMS INC	10,366	$442,835	0.63
69.	SOTHEBY'S	15,015	$428,377	0.61
70.	COOPER TIRE & RUBBER	29,821	$417,792	0.60
71.	CHINA LODGING GROUP-SPON ADS	29,187	$414,455	0.59
72.	JACK HENRY & ASSOCIATES INC	12,255	$411,890	0.59
73.	PINNACLE ENTERTAINMENT INC	39,597	$402,305	0.58
74.	KNIGHT TRANSPORTATION INC	25,459	$398,178	0.57
75.	AMERIGON INC	27,471	$391,736	0.56
76.	MANITOWOC COMPANY INC	40,798	$374,933	0.54
77.	FRESH MARKET INC/THE	9,324	$372,027	0.53
78.	TETRA TECHNOLOGIES INC	39,503	$368,958	0.53
79.	MAIDENFORM BRANDS INC	19,211	$351,561	0.50
80.	OPEN TEXT CORP	6,845	$350,053	0.50
81.	CAL-MAINE FOODS INC	9,566	$349,828	0.50
82.	WOLVERINE WORLD WIDE INC	9,805	$349,450	0.50
83.	QUALITY DISTRIBUTION INC	30,981	$348,536	0.50
84.	LEAPFROG ENTERPRISES INC	60,944	$340,676	0.49
85.	COMPLETE PRODUCTION SERVICES	9,769	$327,847	0.47
86.	FAMOUS DAVE'S OF AMERICA	30,943	$321,188	0.46
87.	ROSETTA RESOURCES INC	7,248	$315,288	0.45
88.	HEICO CORP	5,287	$309,183	0.44
89.	ACUITY BRANDS INC	5,772	$305,916	0.44
90.	CONCUR TECHNOLOGIES INC	5,920	$300,676	0.43
91.	OMNIVISION TECHNOLOGIES INC	24,437	$298,986	0.43
92.	SEMTECH CORP	11,952	$296,648	0.43
93.	CAPITAL PRODUCT PARTNERS LP	47,478	$291,040	0.42
94.	OCLARO INC	103,142	$290,860	0.42
95.	RENTRAK CORP	20,102	$287,056	0.41
96.	UNITED NATURAL FOODS INC	7,120	$284,871	0.41
97.	TEREX CORP	20,976	$283,385	0.41
98.	FORTRESS INVESTMENT GRP-CL A	82,571	$279,089	0.40
99.	OPNEXT INC	342,233	$276,455	0.40
100.	DARLING INTERNATIONAL INC	20,783	$276,206	0.40
101.	HEXCEL CORP	11,083	$268,319	0.38
102.	TIVO INC	29,001	$260,138	0.37
103.	INTERDIGITAL INC	5,809	$253,098	0.36
104.	GRANITE CONSTRUCTION INC	10,458	$248,063	0.36
105.	ZIPCAR INC	18,264	$245,102	0.35
106.	COHERENT INC	4,562	$238,455	0.34
107.	KILROY REALTY CORP	6,239	$237,518	0.34
108.	ZOLTEK COMPANIES INC	31,027	$236,425	0.34
109.	NAVIGANT CONSULTING INC	19,003	$216,824	0.31
110.	CVR ENERGY INC	11,473	$214,889	0.31
111.	GREEN DOT CORP-CLASS A	6,855	$214,013	0.31
112.	SOLARWINDS INC	7,607	$212,615	0.30
113.	HORSEHEAD HOLDING CORP	23,579	$212,446	0.30
114.	RIGEL PHARMACEUTICALS INC	26,323	$207,688	0.30
115.	CAL DIVE INTERNATIONAL INC	79,156	$178,101	0.26
116.	NETSUITE INC	4,389	$177,973	0.26
117.	FELCOR LODGING TRUST INC	56,414	$172,062	0.25
118.	RTI INTERNATIONAL METALS INC	6,876	$159,591	0.23
119.	ENTROPIC COMMUNICATIONS INC	31,214	$159,503	0.23
120.	MIPS TECHNOLOGIES INC	33,588	$149,802	0.21
121.	CHINA VALVES TECHNOLOGY INC	62,461	$133,666	0.19
122.	UNIVERSAL DISPLAY CORP	3,424	$125,626	0.18
123.	DIAMOND FOODS INC	2,675	$86,322	0.12
124.	ORASURE TECHNOLOGIES INC	7,684	$70,001	0.10
125.	OCEAN RIG UDW INC	1,704	$20,788	0.03
126.	EVERGREEN SOLAR INC	1	$0	0.00
	Other Assets less Liabilities		$41,164	0.06
Net Assets			$69,761,160	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND	3,619,714.25	$3,619,714	5.02
2.	CLEAN ENERGY FUELS CORP	172,147	$2,255,125	3.13
3.	PMC - SIERRA INC	337,527	$1,886,775	2.62
4.	ANDERSONS INC/THE	40,603	$1,798,306	2.50
5.	CIENA CORP	137,856	$1,669,436	2.32
6.	FINISAR CORPORATION	88,347	$1,629,118	2.26
7.	HALOZYME THERAPEUTICS INC	152,282	$1,443,633	2.00
8.	QUIDEL CORP	66,634	$1,209,407	1.68
9.	OPLINK COMMUNICATIONS INC	64,935	$1,072,076	1.49
10.	QUEST SOFTWARE INC	59,224	$1,070,177	1.48
11.	SAPIENT CORPORATION	86,360	$1,060,500	1.47
12.	MELLANOX TECHNOLOGIES LTD	30,185	$1,056,776	1.47
13.	PATTERSON-UTI ENERGY INC	49,867	$1,048,204	1.45
14.	ANTARES PHARMA INC	387,170	$1,014,385	1.41
15.	VERA BRADLEY INC	26,078	$1,001,395	1.39
16.	CATALYST HEALTH SOLUTIONS IN	18,424	$958,416	1.33
17.	ORBCOMM INC	282,800	$933,240	1.29
18.	FABRINET	63,688	$903,732	1.25
19.	TRIQUINT SEMICONDUCTOR INC	200,788	$877,443	1.22
20.	CAPITALSOURCE INC	133,523	$861,223	1.19
21.	HMS HOLDINGS CORP	28,314	$858,763	1.19
22.	ON SEMICONDUCTOR CORPORATION	113,607	$855,460	1.19
23.	BRUNSWICK CORP	42,978	$800,250	1.11
24.	CARIBOU COFFEE CO INC	58,982	$796,846	1.11
25.	SILICON GRAPHICS INTERNATION	52,431	$782,270	1.09
26.	SOLAZYME INC	65,891	$768,947	1.07
27.	TECHNE CORP	11,154	$752,783	1.04
28.	TESLA MOTORS INC	22,875	$748,927	1.04
29.	SHUFFLE MASTER INC	66,959	$742,575	1.03
30.	CHART INDUSTRIES INC	12,160	$740,057	1.03
31.	WOLVERINE WORLD WIDE INC	20,011	$737,205	1.02
32.	HAIN CELESTIAL GROUP INC	19,343	$722,267	1.00
33.	WABASH NATIONAL CORP	98,198	$720,773	1.00
34.	LIONS GATE ENTERTAINMENT COR	81,677	$717,940	1.00
35.	QUESTCOR PHARMACEUTICALS	15,860	$712,907	0.99
36.	CAVIUM INC	21,470	$700,780	0.97
37.	STEEL DYNAMICS INC	52,744	$695,165	0.96
38.	ZOLL MEDICAL CORP	15,003	$690,588	0.96
39.	US AIRWAYS GROUP INC	145,758	$687,977	0.95
40.	ALKERMES PLC	44,139	$674,885	0.94
41.	BRIDGEPOINT EDUCATION INC	30,616	$673,552	0.93
42.	MARTIN MARIETTA MATERIALS	8,545	$668,731	0.93
43.	WOODWARD INC	15,029	$636,327	0.88
44.	SYNAPTICS INC	18,527	$601,386	0.83
45.	QLOGIC CORP	40,005	$596,874	0.83
46.	WELLCARE HEALTH PLANS INC	10,101	$590,403	0.82
47.	STRATASYS INC	19,157	$588,503	0.82
48.	AUXILIUM PHARMACEUTICALS INC	32,347	$563,808	0.78
49.	GENESCO INC	9,047	$534,225	0.74
50.	TORNIER NV	29,640	$532,630	0.74
51.	BLUE COAT SYSTEMS INC	29,586	$532,548	0.74
52.	BUFFALO WILD WINGS INC	8,239	$531,250	0.74
53.	STEELCASE INC-CL A	67,409	$528,486	0.73
54.	CEPHEID INC	15,400	$528,220	0.73
55.	DRYSHIPS INC	234,602	$527,854	0.73
56.	PRIVATEBANCORP INC	54,621	$524,361	0.73
57.	COMMVAULT SYSTEMS INC	10,366	$514,464	0.71
58.	MYR GROUP INC/DELAWARE	28,926	$507,362	0.70
59.	LOGMEIN INC	11,791	$507,130	0.70
60.	JDS UNIPHASE CORP	46,162	$506,858	0.70
61.	FRESH MARKET INC/THE	12,857	$504,380	0.70
62.	SOTHEBY'S	15,015	$471,621	0.65
63.	AMERICAN WATER WORKS CO INC	15,088	$468,784	0.65
64.	TRACTOR SUPPLY COMPANY	6,442	$465,305	0.65
65.	MANITOWOC COMPANY INC	40,798	$451,633	0.63
66.	ARUBA NETWORKS INC	21,245	$448,269	0.62
67.	ACACIA RESEARCH - ACACIA TEC	12,873	$448,237	0.62
68.	AMERIGON INC	27,471	$430,745	0.60
69.	JAMBA INC	289,502	$419,777	0.58
70.	PINNACLE ENTERTAINMENT INC	39,597	$418,540	0.58
71.	SEMTECH CORP	17,784	$412,588	0.57
72.	CHINA LODGING GROUP-SPON ADS	29,187	$412,412	0.57
73.	JACK HENRY & ASSOCIATES INC	12,255	$406,988	0.56
74.	SUCCESSFACTORS INC	15,731	$402,713	0.56
75.	AMARIN CORPORATION PLC -ADR	57,414	$400,749	0.56
76.	COOPER TIRE & RUBBER	29,821	$399,601	0.55
77.	ROSETTA RESOURCES INC	7,248	$393,856	0.55
78.	KNIGHT TRANSPORTATION INC	25,459	$380,866	0.53
79.	CLEAN HARBORS INC	6,339	$380,149	0.53
80.	LEAPFROG ENTERPRISES INC	69,482	$377,982	0.52
81.	CRAY INC	60,175	$371,881	0.52
82.	CHEFS' WAREHOUSE HOLDINGS IN	27,122	$362,892	0.50
83.	TETRA TECHNOLOGIES INC	39,503	$362,637	0.50
84.	OPNEXT INC	342,233	$359,344	0.50
85.	MAIDENFORM BRANDS INC	19,211	$354,250	0.49
86.	COMPLETE PRODUCTION SERVICES	9,769	$340,645	0.47
87.	UROPLASTY INC	83,041	$334,655	0.46
88.	OPENTABLE INC	9,436	$333,751	0.46
89.	CAL-MAINE FOODS INC	9,566	$323,904	0.45
90.	TEREX CORP	20,976	$323,659	0.45
91.	OCLARO INC	103,142	$320,771	0.45
92.	HEICO CORP	5,287	$313,730	0.44
93.	QUALITY DISTRIBUTION INC	30,981	$312,908	0.43
94.	DARLING INTERNATIONAL INC	20,783	$298,651	0.41
95.	CAPITAL PRODUCT PARTNERS LP	47,478	$294,363	0.41
96.	ZIPCAR INC	18,264	$291,493	0.40
97.	ACUITY BRANDS INC	5,772	$290,043	0.40
98.	TIVO INC	29,001	$286,529	0.40
99.	RENTRAK CORP	20,102	$282,433	0.39
100.	FORTRESS INVESTMENT GRP-CL A	82,571	$280,741	0.39
101.	FAMOUS DAVE'S OF AMERICA	30,943	$280,653	0.39
102.	CONCUR TECHNOLOGIES INC	5,920	$279,601	0.39
103.	UNITED NATURAL FOODS INC	7,120	$272,909	0.38
104.	GRANITE CONSTRUCTION INC	10,458	$260,404	0.36
105.	INTERDIGITAL INC	5,809	$255,363	0.35
106.	ZOLTEK COMPANIES INC	31,027	$254,731	0.35
107.	SOLARWINDS INC	7,607	$249,433	0.35
108.	COHERENT INC	4,562	$231,749	0.32
109.	GREEN DOT CORP-CLASS A	6,855	$228,957	0.32
110.	KILROY REALTY CORP	6,239	$225,165	0.31
111.	HORSEHEAD HOLDING CORP	23,579	$219,048	0.30
112.	NAVIGANT CONSULTING INC	19,003	$214,163	0.30
113.	CVR ENERGY INC	11,473	$208,808	0.29
114.	RTI INTERNATIONAL METALS INC	6,876	$187,714	0.26
115.	CAL DIVE INTERNATIONAL INC	79,156	$186,808	0.26
116.	NETSUITE INC	4,389	$177,930	0.25
117.	MIPS TECHNOLOGIES INC	33,588	$161,222	0.22
118.	CHINA VALVES TECHNOLOGY INC	62,461	$160,524	0.22
119.	ENTROPIC COMMUNICATIONS INC	31,214	$155,445	0.22
120.	FELCOR LODGING TRUST INC	56,414	$148,368	0.21
121.	UNIVERSAL DISPLAY CORP	3,424	$133,399	0.19
122.	OMNIVISION TECHNOLOGIES INC	10,676	$115,194	0.16
123.	DIAMOND FOODS INC	2,675	$74,231	0.10
124.	OCEAN RIG UDW INC	1,704	$21,282	0.03
125.	EVERGREEN SOLAR INC	1	$0	0.00
	Other Assets less Liabilities		$-1,035,880	-1.44
Net Assets			$72,073,174	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND	2,718,111.84	$2,718,111	3.73
2.	PMC - SIERRA INC	337,527	$2,139,921	2.94
3.	CLEAN ENERGY FUELS CORP	172,147	$2,034,777	2.79
4.	CIENA CORP	137,856	$1,816,942	2.49
5.	FINISAR CORPORATION	88,347	$1,810,230	2.48
6.	MELLANOX TECHNOLOGIES LTD	54,239	$1,755,174	2.41
7.	ANDERSONS INC/THE	40,603	$1,499,062	2.06
8.	TESLA MOTORS INC	50,400	$1,480,248	2.03
9.	QUIDEL CORP	74,681	$1,333,802	1.83
10.	HALOZYME THERAPEUTICS INC	152,282	$1,283,737	1.76
11.	CAVIUM INC	37,469	$1,224,861	1.68
12.	VERA BRADLEY INC	26,078	$1,181,333	1.62
13.	OPLINK COMMUNICATIONS INC	64,935	$1,053,245	1.44
14.	QUEST SOFTWARE INC	59,224	$1,041,750	1.43
15.	FRESH MARKET INC/THE	25,612	$1,024,480	1.41
16.	PATTERSON-UTI ENERGY INC	49,867	$1,013,297	1.39
17.	ANTARES PHARMA INC	433,065	$983,057	1.35
18.	SAPIENT CORPORATION	69,599	$860,243	1.18
19.	ON SEMICONDUCTOR CORPORATION	113,607	$860,004	1.18
20.	CAPITALSOURCE INC	133,523	$849,206	1.16
21.	US AIRWAYS GROUP INC	145,758	$841,023	1.15
22.	CARIBOU COFFEE CO INC	58,982	$805,104	1.10
23.	DEXCOM INC	81,853	$801,340	1.10
24.	FABRINET	63,688	$789,731	1.08
25.	ORBCOMM INC	282,800	$777,700	1.07
26.	ALKERMES PLC	44,139	$771,991	1.06
27.	TECHNE CORP	11,154	$767,395	1.05
28.	WOLVERINE WORLD WIDE INC	20,011	$759,017	1.04
29.	SILICON GRAPHICS INTERNATION	52,431	$758,152	1.04
30.	WELLCARE HEALTH PLANS INC	15,429	$756,175	1.04
31.	THORATEC CORP	19,689	$718,845	0.99
32.	SHUFFLE MASTER INC	66,959	$710,434	0.97
33.	HMS HOLDINGS CORP	28,314	$691,994	0.95
34.	TRIQUINT SEMICONDUCTOR INC	129,968	$691,429	0.95
35.	TORNIER NV	29,640	$688,833	0.94
36.	CHART INDUSTRIES INC	12,160	$687,161	0.94
37.	WABASH NATIONAL CORP	98,198	$677,566	0.93
38.	LIONS GATE ENTERTAINMENT COR	81,677	$671,384	0.92
39.	STEEL DYNAMICS INC	52,744	$658,772	0.90
40.	HAIN CELESTIAL GROUP INC	19,343	$649,151	0.89
41.	QUESTCOR PHARMACEUTICALS	15,860	$644,074	0.88
42.	CATALYST HEALTH SOLUTIONS IN	11,434	$628,526	0.86
43.	SYNAPTICS INC	18,527	$626,027	0.86
44.	DRYSHIPS INC	234,602	$621,695	0.85
45.	MARTIN MARIETTA MATERIALS	8,545	$616,692	0.85
46.	BRIDGEPOINT EDUCATION INC	27,630	$598,742	0.82
47.	PRIVATEBANCORP INC	54,621	$595,368	0.82
48.	BRUNSWICK CORP	33,343	$588,837	0.81
49.	LEAPFROG ENTERPRISES INC	151,337	$564,487	0.77
50.	MYR GROUP INC/DELAWARE	28,926	$557,982	0.77
51.	CEPHEID INC	15,400	$552,552	0.76
52.	BUFFALO WILD WINGS INC	8,239	$545,586	0.75
53.	AMARIN CORPORATION PLC -ADR	57,414	$539,691	0.74
54.	STRATASYS INC	19,157	$537,162	0.74
55.	SOTHEBY'S	15,015	$528,828	0.73
56.	ACACIA RESEARCH - ACACIA TEC	12,873	$512,860	0.70
57.	WOODWARD INC	15,029	$509,182	0.70
58.	ARUBA NETWORKS INC	21,245	$503,294	0.69
59.	STEELCASE INC-CL A	67,409	$499,500	0.69
60.	JAMBA INC	289,502	$492,153	0.68
61.	OPNEXT INC	487,366	$483,662	0.66
62.	NETSUITE INC	12,664	$481,738	0.66
63.	SOLAZYME INC	47,188	$479,901	0.66
64.	LOGMEIN INC	11,791	$479,539	0.66
65.	ZOLL MEDICAL CORP	12,501	$472,662	0.65
66.	MAIDENFORM BRANDS INC	19,211	$472,206	0.65
67.	AMERICAN WATER WORKS CO INC	15,088	$460,636	0.63
68.	TRACTOR SUPPLY COMPANY	6,442	$456,995	0.63
69.	CHINA LODGING GROUP-SPON ADS	29,187	$453,274	0.62
70.	MANITOWOC COMPANY INC	40,798	$452,041	0.62
71.	PINNACLE ENTERTAINMENT INC	39,597	$448,238	0.61
72.	COMMVAULT SYSTEMS INC	10,366	$441,384	0.61
73.	SEMTECH CORP	17,784	$434,285	0.60
74.	COOPER TIRE & RUBBER	29,821	$427,334	0.59
75.	AMERIGON INC	27,471	$421,405	0.58
76.	SUCCESSFACTORS INC	15,731	$420,017	0.58
77.	JACK HENRY & ASSOCIATES INC	12,255	$397,184	0.54
78.	KNIGHT TRANSPORTATION INC	25,459	$386,976	0.53
79.	TETRA TECHNOLOGIES INC	39,503	$375,278	0.51
80.	UROPLASTY INC	83,041	$374,514	0.51
81.	QLOGIC CORP	26,774	$374,032	0.51
82.	JDS UNIPHASE CORP	31,152	$373,824	0.51
83.	ZIPCAR INC	18,264	$373,498	0.51
84.	AUXILIUM PHARMACEUTICALS INC	23,811	$370,499	0.51
85.	CLEAN HARBORS INC	6,339	$369,373	0.51
86.	GENESCO INC	6,199	$365,369	0.50
87.	QUALITY DISTRIBUTION INC	30,981	$349,155	0.48
88.	TEREX CORP	20,976	$349,040	0.48
89.	CAPITAL PRODUCT PARTNERS LP	47,478	$332,820	0.46
90.	OCLARO INC	78,501	$322,639	0.44
91.	COMPLETE PRODUCTION SERVICES	9,769	$320,423	0.44
92.	CAL-MAINE FOODS INC	9,566	$318,739	0.44
93.	TIVO INC	29,001	$314,080	0.43
94.	HEICO CORP	5,287	$301,464	0.41
95.	FORTRESS INVESTMENT GRP-CL A	82,571	$294,778	0.40
96.	DRAGONWAVE INC	75,930	$290,052	0.40
97.	CVR ENERGY INC	11,473	$284,071	0.39
98.	CONCUR TECHNOLOGIES INC	5,920	$275,398	0.38
99.	RENTRAK CORP	20,102	$274,593	0.38
100.	FAMOUS DAVE'S OF AMERICA	30,943	$270,441	0.37
101.	ACUITY BRANDS INC	5,772	$267,243	0.37
102.	INTERDIGITAL INC	5,809	$252,401	0.35
103.	OPENTABLE INC	5,481	$240,396	0.33
104.	GRANITE CONSTRUCTION INC	10,458	$235,305	0.32
105.	COHERENT INC	4,562	$232,525	0.32
106.	KILROY REALTY CORP	6,239	$228,908	0.31
107.	ZOLTEK COMPANIES INC	31,027	$224,945	0.31
108.	GREEN DOT CORP-CLASS A	6,855	$223,952	0.31
109.	SOLARWINDS INC	7,607	$219,538	0.30
110.	NAVIGANT CONSULTING INC	19,003	$215,303	0.30
111.	HORSEHEAD HOLDING CORP	23,579	$204,665	0.28
112.	CHINA VALVES TECHNOLOGY INC	62,461	$191,755	0.26
113.	DARLING INTERNATIONAL INC	13,257	$185,863	0.25
114.	MIPS TECHNOLOGIES INC	33,588	$184,398	0.25
115.	RTI INTERNATIONAL METALS INC	6,876	$181,457	0.25
116.	CAL DIVE INTERNATIONAL INC	79,156	$177,309	0.24
117.	DIAMOND FOODS INC	2,675	$175,881	0.24
118.	CHEFS' WAREHOUSE HOLDINGS IN	12,218	$174,595	0.24
119.	FELCOR LODGING TRUST INC	56,414	$169,806	0.23
120.	UNIVERSAL DISPLAY CORP	3,424	$160,345	0.22
121.	OCEAN RIG UDW INC	1,704	$26,139	0.04
122.	EVERGREEN SOLAR INC	1	$0	0.00
	Other Assets less Liabilities		$-520,257	-0.71
Net Assets			$72,895,998	100.00

Full Holdings for quarter ending Q3 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND	3,208,115.53	$3,208,115	4.88
2.	PMC - SIERRA INC	337,527	$2,018,411	3.07
3.	CLEAN ENERGY FUELS CORP	172,147	$1,914,274	2.91
4.	MELLANOX TECHNOLOGIES LTD	51,241	$1,599,744	2.43
5.	CIENA CORP	137,856	$1,543,987	2.35
6.	TESLA MOTORS INC	58,851	$1,435,375	2.18
7.	FINISAR CORPORATION	78,808	$1,382,292	2.10
8.	ANDERSONS INC/THE	40,603	$1,366,696	2.08
9.	QUIDEL CORP	81,829	$1,339,540	2.04
10.	FABRINET	60,044	$1,122,822	1.71
11.	CAVIUM INC	37,469	$1,012,037	1.54
12.	ANTARES PHARMA INC	433,065	$1,004,710	1.53
13.	OPLINK COMMUNICATIONS INC	64,935	$983,115	1.49
14.	FRESH MARKET INC/THE	25,612	$977,353	1.49
15.	VERA BRADLEY INC	26,078	$940,111	1.43
16.	TECHNE CORP	12,810	$871,208	1.32
17.	PATTERSON-UTI ENERGY INC	49,867	$864,693	1.31
18.	DEXCOM INC	69,383	$832,596	1.27
19.	CAPITALSOURCE INC	133,523	$819,831	1.25
20.	ON SEMICONDUCTOR CORPORATION	113,607	$814,562	1.24
21.	US AIRWAYS GROUP INC	145,758	$801,669	1.22
22.	SHUFFLE MASTER INC	92,781	$780,288	1.19
23.	THORATEC CORP	22,723	$741,678	1.13
24.	OPNEXT INC	582,463	$728,078	1.11
25.	ORBCOMM INC	282,800	$721,140	1.10
26.	ALKERMES PLC	46,846	$714,869	1.09
27.	SAPIENT CORPORATION	69,599	$705,733	1.07
28.	BIGBAND NETWORKS INC	548,474	$702,046	1.07
29.	TORNIER NV	34,144	$699,610	1.06
30.	QUEST SOFTWARE INC	43,603	$692,415	1.05
31.	HMS HOLDINGS CORP	28,314	$690,578	1.05
32.	WOLVERINE WORLD WIDE INC	20,011	$665,365	1.01
33.	CATALYST HEALTH SOLUTIONS IN	11,434	$659,627	1.00
34.	HALOZYME THERAPEUTICS INC	106,688	$655,064	1.00
35.	TRIQUINT SEMICONDUCTOR INC	129,968	$652,439	0.99
36.	SILICON GRAPHICS INTERNATION	52,431	$624,977	0.95
37.	CEPHEID INC	15,400	$597,982	0.91
38.	HAIN CELESTIAL GROUP INC	19,343	$590,928	0.90
39.	WELLCARE HEALTH PLANS INC	15,429	$585,993	0.89
40.	DRYSHIPS INC	234,602	$548,968	0.83
41.	MARTIN MARIETTA MATERIALS	8,545	$540,214	0.82
42.	MASIMO CORPORATION	24,364	$527,480	0.80
43.	COMMVAULT SYSTEMS INC	14,185	$525,696	0.80
44.	STEEL DYNAMICS INC	52,744	$523,220	0.80
45.	CHART INDUSTRIES INC	12,160	$512,787	0.78
46.	MYR GROUP INC/DELAWARE	28,926	$510,254	0.78
47.	LEAPFROG ENTERPRISES INC	151,337	$510,005	0.78
48.	BUFFALO WILD WINGS INC	8,239	$492,692	0.75
49.	CARIBOU COFFEE CO INC	41,390	$489,229	0.74
50.	BRIDGEPOINT EDUCATION INC	27,630	$481,867	0.73
51.	ZOLL MEDICAL CORP	12,501	$471,787	0.72
52.	WABASH NATIONAL CORP	98,198	$468,404	0.71
53.	BRUNSWICK CORP	33,343	$468,135	0.71
54.	ACACIA RESEARCH - ACACIA TEC	12,873	$463,299	0.70
55.	AMARIN CORPORATION PLC -ADR	49,886	$458,951	0.70
56.	AMERICAN WATER WORKS CO INC	15,088	$455,355	0.69
57.	SOLAZYME INC	47,188	$453,476	0.69
58.	MAIDENFORM BRANDS INC	19,211	$449,729	0.68
59.	ARUBA NETWORKS INC	21,245	$444,232	0.68
60.	SYNAPTICS INC	18,527	$442,795	0.67
61.	STEELCASE INC-CL A	67,409	$425,350	0.65
62.	SOTHEBY'S	15,015	$413,963	0.63
63.	WOODWARD INC	15,029	$411,794	0.63
64.	PRIVATEBANCORP INC	54,621	$410,749	0.62
65.	DIAMOND FOODS INC	5,117	$408,285	0.62
66.	TRACTOR SUPPLY COMPANY	6,442	$402,947	0.61
67.	UROPLASTY INC	83,041	$402,748	0.61
68.	CHINA LODGING GROUP-SPON ADS	29,187	$399,570	0.61
69.	LOGMEIN INC	11,791	$391,579	0.60
70.	SEMTECH CORP	17,784	$375,242	0.57
71.	SUCCESSFACTORS INC	15,731	$361,655	0.55
72.	PINNACLE ENTERTAINMENT INC	39,597	$359,540	0.55
73.	QUESTCOR PHARMACEUTICALS	13,134	$358,032	0.54
74.	AUXILIUM PHARMACEUTICALS INC	23,811	$356,926	0.54
75.	STRATASYS INC	19,157	$355,170	0.54
76.	JACK HENRY & ASSOCIATES INC	12,255	$355,149	0.54
77.	AMERIGON INC	27,471	$349,705	0.53
78.	NETSUITE INC	12,664	$342,054	0.52
79.	JAMBA INC	264,349	$341,010	0.52
80.	KNIGHT TRANSPORTATION INC	25,459	$338,859	0.52
81.	SHUTTERFLY INC	8,028	$330,593	0.50
82.	ZIPCAR INC	18,264	$328,752	0.50
83.	CLEAN HARBORS INC	6,339	$325,190	0.49
84.	COOPER TIRE & RUBBER	29,821	$324,750	0.49
85.	CROCS INC	13,710	$324,515	0.49
86.	COMPLETE PRODUCTION SERVICES	16,875	$318,093	0.48
87.	JDS UNIPHASE CORP	31,152	$310,585	0.47
88.	TETRA TECHNOLOGIES INC	39,503	$304,963	0.46
89.	CAL-MAINE FOODS INC	9,566	$300,659	0.46
90.	CRUDE CARRIERS CORP	30,435	$292,784	0.45
91.	OCLARO INC	78,501	$285,743	0.43
92.	QUALITY DISTRIBUTION INC	30,981	$277,899	0.42
93.	TIVO INC	29,001	$270,869	0.41
94.	INTERDIGITAL INC	5,809	$270,583	0.41
95.	FAMOUS DAVE'S OF AMERICA	30,943	$266,419	0.41
96.	RENTRAK CORP	20,102	$253,084	0.38
97.	OPENTABLE INC	5,481	$252,180	0.38
98.	DRAGONWAVE INC	75,930	$250,569	0.38
99.	FORTRESS INVESTMENT GRP-CL A	82,571	$248,538	0.38
100.	CVR ENERGY INC	11,473	$242,539	0.37
101.	CONCUR TECHNOLOGIES INC	5,920	$220,342	0.34
102.	TEREX CORP	20,976	$215,213	0.33
103.	GREEN DOT CORP-CLASS A	6,855	$214,698	0.33
104.	ACUITY BRANDS INC	5,772	$208,022	0.32
105.	ZOLTEK COMPANIES INC	31,027	$199,503	0.30
106.	GRANITE CONSTRUCTION INC	10,458	$196,296	0.30
107.	COHERENT INC	4,562	$195,983	0.30
108.	KILROY REALTY CORP	6,239	$195,280	0.30
109.	NAVIGANT CONSULTING INC	19,003	$176,157	0.27
110.	HORSEHEAD HOLDING CORP	23,579	$174,956	0.27
111.	SOLARWINDS INC	7,607	$167,506	0.25
112.	UNIVERSAL DISPLAY CORP	3,424	$164,146	0.25
113.	MIPS TECHNOLOGIES INC	33,588	$162,565	0.25
114.	RTI INTERNATIONAL METALS INC	6,876	$160,348	0.24
115.	CAL DIVE INTERNATIONAL INC	79,156	$151,187	0.23
116.	CHEFS' WAREHOUSE HOLDINGS IN	12,218	$143,683	0.22
117.	CHINA VALVES TECHNOLOGY INC	62,461	$141,161	0.21
118.	FELCOR LODGING TRUST INC	56,414	$131,444	0.20
119.	LIONS GATE ENTERTAINMENT COR	11,593	$79,991	0.12
120.	OCEAN RIG UDW INC - W/I	1,700.3953	$25,760	0.04
121.	EVERGREEN SOLAR INC	1	$0	0.00
	Other Assets less Liabilities		$-194,314	-0.30
Net Assets			$65,770,151	100.00

Top 10 Holdings for month ending March 2011

Security		% of Net Assets
1.	CF INDUSTRIES HOLDINGS INC	1.65
2.	PRICELINE.COM INC	1.56
3.	CUMMINS INC	1.55
4.	AFFILIATED MANAGERS GROUP	1.50
5.	TEMPUR-PEDIC INTERNATIONAL	1.49
6.	CAMERON INTERNATIONAL CORP	1.31
7.	ALLIANCE DATA SYSTEMS CORP	1.29
8.	ELECTRONIC ARTS INC	1.25
9.	RED HAT INC	1.24
10.	AMERISOURCEBERGEN CORP	1.23

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 14.06 % of the Fund's net assets.

Full Holdings for quarter ending Q1 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CF INDUSTRIES HOLDINGS INC	1,210	$165,515	1.65
2.	PRICELINE.COM INC	310	$156,996	1.56
3.	CUMMINS INC	1,420	$155,660	1.55
4.	AFFILIATED MANAGERS GROUP	1,380	$150,930	1.50
5.	TEMPUR-PEDIC INTERNATIONAL	2,950	$149,447	1.49
6.	CAMERON INTERNATIONAL CORP	2,310	$131,901	1.31
7.	ALLIANCE DATA SYSTEMS CORP	1,510	$129,693	1.29
8.	ELECTRONIC ARTS INC	6,460	$126,163	1.25
9.	RED HAT INC	2,740	$124,368	1.24
10.	AMERISOURCEBERGEN CORP	3,130	$123,822	1.23
11.	CONCHO RESOURCES INC	1,150	$123,395	1.23
12.	HERBALIFE LTD	1,480	$120,412	1.20
13.	CLIFFS NATURAL RESOURCES INC	1,210	$118,918	1.18
14.	ACME PACKET INC	1,660	$117,793	1.17
15.	LEAR CORP	2,380	$116,310	1.16
16.	NETAPP INC	2,300	$110,814	1.10
17.	LULULEMON ATHLETICA INC	1,240	$110,422	1.10
18.	INVITROGEN CORP	2,080	$109,033	1.08
19.	CITRIX SYSTEMS INC	1,430	$105,047	1.04
20.	ALTERA CORP	2,360	$103,887	1.03
21.	GREEN MOUNTAIN COFFEE ROASTE	1,600	$103,376	1.03
22.	WATSON PHARMACEUTICALS INC	1,830	$102,498	1.02
23.	CROWN HOLDINGS INC	2,590	$99,922	0.99
24.	AGNICO-EAGLE MINES LTD	1,500	$99,525	0.99
25.	CIGNA CORP	2,240	$99,187	0.99
26.	MOODY'S CORP	2,890	$97,999	0.97
27.	ROVI CORP	1,782	$95,604	0.95
28.	T ROWE PRICE GROUP INC	1,410	$93,652	0.93
29.	SALESFORCE.COM INC	690	$92,170	0.92
30.	GENTEX CORP	3,040	$91,960	0.91
31.	AUTODESK INC	2,080	$91,748	0.91
32.	ARM HOLDINGS PLC-SPONS ADR	3,250	$91,552	0.91
33.	KANSAS CITY SOUTHERN	1,680	$91,476	0.91
34.	EXPRESS SCRIPTS INC	1,630	$90,644	0.90
35.	CERNER CORP	810	$90,072	0.90
36.	AMETEK INC	2,050	$89,933	0.89
37.	LABORATORY CRP OF AMER HLDGS	960	$88,444	0.88
38.	JDS UNIPHASE CORP	4,220	$87,944	0.87
39.	VERIFONE HOLDINGS INC	1,590	$87,370	0.87
40.	TIBCO SOFTWARE INC	3,170	$86,382	0.86
41.	WHOLE FOODS MARKET INC	1,310	$86,329	0.86
42.	CBS CORP-CLASS B NON VOTING	3,440	$86,137	0.86
43.	INTUIT INC	1,570	$83,367	0.83
44.	CONCUR TECHNOLOGIES INC	1,500	$83,175	0.83
45.	MCDERMOTT INTL INC	3,250	$82,517	0.82
46.	JOY GLOBAL INC	820	$81,024	0.81
47.	SENSATA TECHNOLOGIES HOLDING	2,320	$80,573	0.80
48.	ALEXION PHARMACEUTICALS INC	800	$78,944	0.78
49.	ILLUMINA INC	1,110	$77,777	0.77
50.	CELANESE CORP-SERIES A	1,730	$76,760	0.76
51.	HOSPIRA INC	1,390	$76,728	0.76
52.	CABOT CORP	1,650	$76,378	0.76
53.	CONTINENTAL RESOURCES INC/OK	1,060	$75,758	0.75
54.	DENDREON CORP	2,020	$75,608	0.75
55.	BROOKDALE SENIOR LIVING INC	2,640	$73,920	0.73
56.	BORGWARNER INC	920	$73,314	0.73
57.	TERADATA CORP	1,440	$73,008	0.73
58.	CINEMARK HOLDINGS INC	3,770	$72,949	0.73
59.	NORDSTROM INC	1,610	$72,256	0.72
60.	TIFFANY & CO	1,170	$71,884	0.71
61.	COGNIZANT TECH SOLUTIONS-A	880	$71,632	0.71
62.	WARNACO GROUP INC/THE	1,240	$70,915	0.71
63.	AGILENT TECHNOLOGIES INC	1,570	$70,304	0.70
64.	INTUITIVE SURGICAL INC	210	$70,026	0.70
65.	GOODYEAR TIRE & RUBBER CO	4,670	$69,956	0.70
66.	DISCOVER FINANCIAL SERVICES	2,900	$69,948	0.70
67.	UNITED CONTINENTAL HOLDINGS	3,000	$68,970	0.69
68.	TIDEWATER INC	1,150	$68,827	0.68
69.	PRECISION CASTPARTS CORP	460	$67,702	0.67
70.	ATLAS AIR WORLDWIDE HOLDINGS	970	$67,628	0.67
71.	HUMAN GENOME SCIENCES INC	2,460	$67,527	0.67
72.	ICON PLC - SPONSORED ADR	3,100	$66,929	0.67
73.	WESTERN UNION CO	3,220	$66,879	0.66
74.	DICK'S SPORTING GOODS INC	1,660	$66,366	0.66
75.	METROPCS COMMUNICATIONS INC	4,040	$65,609	0.65
76.	RIVERBED TECHNOLOGY INC	1,740	$65,511	0.65
77.	PALL CORP	1,130	$65,099	0.65
78.	WALTER ENERGY INC	480	$65,006	0.65
79.	TJX COMPANIES INC	1,300	$64,649	0.64
80.	BE AEROSPACE INC	1,810	$64,309	0.64
81.	COOPER TIRE & RUBBER	2,480	$63,860	0.63
82.	FOSSIL INC	680	$63,682	0.63
83.	LOGMEIN INC	1,500	$63,240	0.63
84.	MEAD JOHNSON NUTRITION CO	1,080	$62,564	0.62
85.	WESTERN DIGITAL CORP	1,650	$61,528	0.61
86.	WEBMD HEALTH CORP	1,150	$61,433	0.61
87.	FASTENAL CO	940	$60,940	0.61
88.	REGAL BELOIT CORP	820	$60,540	0.60
89.	SOLUTIA INC	2,370	$60,198	0.60
90.	WHIRLPOOL CORP	700	$59,752	0.59
91.	DISCOVERY COMMUNICATIONS-A	1,470	$58,653	0.58
92.	RANGE RESOURCES CORP	1,000	$58,460	0.58
93.	PANERA BREAD COMPANY-CL A	460	$58,420	0.58
94.	ITC HOLDINGS CORP	830	$58,017	0.58
95.	DENBURY RESOURCES INC	2,360	$57,584	0.57
96.	WYNN RESORTS LTD	450	$57,262	0.57
97.	AGCO CORP	1,040	$57,168	0.57
98.	STEEL DYNAMICS INC	3,030	$56,873	0.57
99.	DECKERS OUTDOOR CORP	660	$56,859	0.57
100.	INTERCONTINENTALEXCHANGE INC	460	$56,828	0.57
101.	BANKUNITED INC	1,961	$56,300	0.56
102.	HUDBAY MINERALS INC CAD	3,440	$56,026	0.56
103.	ESTEE LAUDER COMPANIES-CL A	570	$54,925	0.55
104.	JONES LANG LASALLE INC	550	$54,857	0.55
105.	NAVISTAR INTERNATIONAL	790	$54,770	0.54
106.	CONSOL ENERGY INC	1,010	$54,166	0.54
107.	ARUBA NETWORKS INC	1,580	$53,467	0.53
108.	CTRIP.COM INTERNATIONAL-ADR	1,270	$52,692	0.52
109.	NEW ORIENTAL EDUCATIO-SP ADR	520	$52,036	0.52
110.	STARWOOD HOTELS & RESORTS	880	$51,145	0.51
111.	LAS VEGAS SANDS CORP	1,210	$51,086	0.51
112.	HERTZ GLOBAL HOLDINGS INC	3,240	$50,641	0.50
113.	IHS INC-CLASS A	570	$50,587	0.50
114.	HARLEY-DAVIDSON INC	1,190	$50,563	0.50
115.	COACH INC	970	$50,478	0.50
116.	FORTINET INC	1,140	$50,160	0.50
117.	MSCI INC-A	1,360	$50,075	0.50
118.	WEATHERFORD INTL LTD	2,210	$49,946	0.50
119.	NATIONAL OILWELL VARCO INC	630	$49,940	0.50
120.	NVIDIA CORP	2,690	$49,657	0.49
121.	STERICYCLE INC	560	$49,655	0.49
122.	EXPEDITORS INTL WASH INC	970	$48,635	0.48
123.	MARSH & MCLENNAN COS	1,600	$47,696	0.47
124.	LAMAR ADVERTISING CO-CL A	1,260	$46,544	0.46
125.	SOLERA HOLDINGS INC	900	$45,990	0.46
126.	ROYAL CARIBBEAN CRUISES LTD	1,050	$43,323	0.43
127.	HJ HEINZ CO	870	$42,473	0.42
128.	GEN-PROBE INC	640	$42,464	0.42
129.	NETFLIX INC	176	$41,770	0.42
130.	COLUMBIA SHORT TERM CASH FUND	12,639.82	$12,639	0.13
	Other Assets less Liabilities		$64,690	0.64
Net Assets			$10,057,482	100.00

Full Holdings for quarter ending Q1 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH	275,503.09	$275,503	2.81
2.	CF INDUSTRIES HOLDINGS INC	1,230	$173,774	1.77
3.	ATMEL CORP	10,430	$153,112	1.56
4.	ROVI CORP	2,692	$149,190	1.52
5.	AFFILIATED MANAGERS GROUP	1,390	$148,382	1.51
6.	CUMMINS INC	1,450	$146,624	1.49
7.	CLIFFS NATURAL RESOURCES INC	1,470	$142,692	1.45
8.	ALLIANCE DATA SYSTEMS CORP	1,810	$142,519	1.45
9.	TEMPUR-PEDIC INTERNATIONAL	3,000	$140,820	1.44
10.	PRICELINE.COM INC	310	$140,702	1.43
11.	RED HAT INC	3,400	$140,352	1.43
12.	CAMERON INTERNATIONAL CORP	2,350	$138,955	1.42
13.	LEAR CORP	1,210	$128,018	1.31
14.	CONCHO RESOURCES INC	1,170	$124,628	1.27
15.	NETAPP INC	2,340	$120,884	1.23
16.	HERBALIFE LTD	1,510	$118,399	1.21
17.	AMERISOURCEBERGEN CORP	2,870	$108,801	1.11
18.	LIFE TECHNOLOGIES CORP	1,980	$105,672	1.08
19.	WATSON PHARMACEUTICALS INC	1,860	$104,141	1.06
20.	LABORATORY CRP OF AMER HLDGS	1,150	$103,649	1.06
21.	CITRIX SYSTEMS INC	1,460	$102,433	1.04
22.	CROWN HOLDINGS INC	2,640	$101,587	1.04
23.	AGILENT TECHNOLOGIES INC	2,380	$100,150	1.02
24.	LULULEMON ATHLETICA INC	1,260	$97,763	1.00
25.	COACH INC	1,780	$97,757	1.00
26.	T ROWE PRICE GROUP INC	1,440	$96,451	0.98
27.	AMETEK INC	2,290	$96,065	0.98
28.	GENTEX CORP	3,100	$93,868	0.96
29.	MOODY'S CORP	2,940	$93,786	0.96
30.	EXPRESS SCRIPTS INC	1,660	$93,325	0.95
31.	SALESFORCE.COM INC	700	$92,589	0.94
32.	KANSAS CITY SOUTHERN	1,710	$92,066	0.94
33.	SKYWORKS SOLUTIONS INC	2,510	$90,209	0.92
34.	AGNICO-EAGLE MINES LTD	1,200	$84,420	0.86
35.	VERIFONE HOLDINGS INC	1,850	$84,064	0.86
36.	CERNER CORP	830	$83,373	0.85
37.	JOY GLOBAL INC	840	$81,799	0.83
38.	CONCUR TECHNOLOGIES INC	1,530	$79,605	0.81
39.	TIBCO SOFTWARE INC	3,230	$79,522	0.81
40.	WHOLE FOODS MARKET INC	1,340	$78,470	0.80
41.	ILLUMINA INC	1,130	$78,422	0.80
42.	SENSATA TECHNOLOGIES HOLDING	2,360	$78,116	0.80
43.	ALEXION PHARMACEUTICALS INC	810	$77,986	0.80
44.	CINEMARK HOLDINGS INC	3,830	$76,906	0.78
45.	ELECTRONIC ARTS INC	4,070	$76,516	0.78
46.	IHS INC-CLASS A	910	$76,167	0.78
47.	MCDERMOTT INTL INC	3,310	$75,964	0.77
48.	GREEN MOUNTAIN COFFEE ROASTE	1,850	$75,443	0.77
49.	HOSPIRA INC	1,420	$75,047	0.77
50.	NORDSTROM INC	1,640	$74,226	0.76
51.	AUTODESK INC	1,750	$73,587	0.75
52.	CELANESE CORP-SERIES A	1,760	$72,952	0.74
53.	CABOT CORP	1,680	$72,676	0.74
54.	BROOKDALE SENIOR LIVING INC	2,690	$72,334	0.74
55.	WESTERN UNION CO	3,280	$72,127	0.74
56.	CIGNA CORP	1,710	$71,939	0.73
57.	INTUIT INC	1,350	$70,983	0.72
58.	TERADATA CORP	1,470	$70,295	0.72
59.	COGNIZANT TECH SOLUTIONS-A	900	$69,183	0.71
60.	AUTOLIV INC	920	$68,898	0.70
61.	INTUITIVE SURGICAL INC	210	$68,869	0.70
62.	DENDREON CORP	2,050	$68,859	0.70
63.	WEBMD HEALTH CORP	1,170	$67,860	0.69
64.	ATLAS AIR WORLDWIDE HOLDINGS	990	$67,597	0.69
65.	GOODYEAR TIRE & RUBBER CO	4,760	$67,496	0.69
66.	CONTINENTAL RESOURCES INC/OK	960	$66,748	0.68
67.	PRECISION CASTPARTS CORP	470	$66,622	0.68
68.	TJX COMPANIES INC	1,330	$66,327	0.68
69.	ALTERA CORP	1,550	$64,883	0.66
70.	DISCOVER FINANCIAL SERVICES	2,950	$64,162	0.65
71.	ICON PLC - SPONSORED ADR	3,160	$62,852	0.64
72.	DICK'S SPORTING GOODS INC	1,690	$62,766	0.64
73.	PALL CORP	1,150	$62,514	0.64
74.	BIG LOTS INC	1,510	$61,955	0.63
75.	WARNACO GROUP INC/THE	1,040	$61,058	0.62
76.	CARMAX INC	1,720	$60,836	0.62
77.	HUDBAY MINERALS INC CAD	3,500	$60,717	0.62
78.	REGAL BELOIT CORP	830	$60,548	0.62
79.	INTERCONTINENTALEXCHANGE INC	470	$60,254	0.61
80.	FASTENAL CO	960	$59,644	0.61
81.	COOPER TIRE & RUBBER	2,530	$59,353	0.61
82.	WALTER ENERGY INC	490	$59,294	0.60
83.	WHIRLPOOL CORP	710	$58,575	0.60
84.	ITC HOLDINGS CORP	850	$58,267	0.59
85.	DENBURY RESOURCES INC	2,400	$58,152	0.59
86.	AGCO CORP	1,060	$58,066	0.59
87.	MEAD JOHNSON NUTRITION CO-A	970	$58,054	0.59
88.	BALLY TECHNOLOGIES INC	1,500	$57,945	0.59
89.	STEEL DYNAMICS INC	3,090	$57,041	0.58
90.	CBS CORP-CLASS B NON VOTING	2,370	$56,548	0.58
91.	WYNN RESORTS LTD	460	$56,547	0.58
92.	C.H. ROBINSON WORLDWIDE INC	780	$56,464	0.58
93.	BANKUNITED INC	1,991	$56,444	0.58
94.	SOLUTIA INC	2,410	$55,936	0.57
95.	LINEAR TECHNOLOGY CORP	1,600	$55,296	0.56
96.	JONES LANG LASALLE INC	560	$55,115	0.56
97.	STARWOOD HOTELS & RESORTS	900	$54,990	0.56
98.	RANGE RESOURCES CORP	1,010	$54,843	0.56
99.	ESTEE LAUDER COMPANIES-CL A	580	$54,757	0.56
100.	TIDEWATER INC	870	$54,122	0.55
101.	PANERA BREAD COMPANY-CL A	460	$53,705	0.55
102.	RIVERBED TECHNOLOGY INC	1,300	$53,677	0.55
103.	HUMAN GENOME SCIENCES INC	2,130	$53,313	0.54
104.	FOSSIL INC	690	$52,950	0.54
105.	ACME PACKET INC	700	$52,668	0.54
106.	CONSOL ENERGY INC	1,030	$52,231	0.53
107.	SOUTHWESTERN ENERGY CO	1,310	$51,718	0.53
108.	HERTZ GLOBAL HOLDINGS INC	3,300	$50,193	0.51
109.	WEATHERFORD INTL LTD	2,070	$50,052	0.51
110.	LAMAR ADVERTISING CO-CL A	1,280	$49,625	0.51
111.	JDS UNIPHASE CORP	2,010	$49,586	0.51
112.	NAVISTAR INTERNATIONAL	800	$49,584	0.51
113.	HARLEY-DAVIDSON INC	1,210	$49,392	0.50
114.	MSCI INC-A	1,390	$49,345	0.50
115.	STERICYCLE INC	570	$49,259	0.50
116.	EXPEDITORS INTL WASH INC	990	$47,322	0.48
117.	SOLERA HOLDINGS INC	920	$46,993	0.48
118.	ROYAL CARIBBEAN CRUISES LTD	1,070	$46,855	0.48
119.	MANPOWER INC	730	$46,355	0.47
120.	TIFFANY & CO	730	$44,931	0.46
121.	HJ HEINZ CO	890	$44,695	0.46
122.	LOGMEIN INC	1,230	$44,144	0.45
123.	UNITED CONTINENTAL HOLDINGS	1,780	$42,791	0.44
124.	BE AEROSPACE INC	1,240	$41,812	0.43
125.	GEN-PROBE INC	650	$40,872	0.42
126.	AKAMAI TECHNOLOGIES	1,030	$38,655	0.39
127.	NETFLIX INC	176	$36,373	0.37
128.	GRAND CANYON EDUCATION INC	1,824	$29,329	0.30
129.	ONYX PHARMACEUTICALS INC	740	$26,077	0.27
	Other Assets less Liabilities		$-59,339	-0.60
Net Assets			$9,809,471	100.00

Full Holdings for quarter ending Q1 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH	270,146.28	$270,146	2.85
2.	CUMMINS INC	1,460	$154,584	1.63
3.	CLIFFS NATURAL RESOURCES INC	1,800	$153,828	1.62
4.	CF INDUSTRIES HOLDINGS INC	1,060	$143,142	1.51
5.	ATMEL CORP	10,510	$142,305	1.50
6.	RED HAT INC	3,430	$141,727	1.50
7.	PRICELINE.COM INC	310	$132,841	1.40
8.	AFFILIATED MANAGERS GROUP	1,300	$132,379	1.40
9.	LEAR CORP	1,220	$128,868	1.36
10.	ALLIANCE DATA SYSTEMS CORP	1,820	$128,746	1.36
11.	CAMERON INTERNATIONAL CORP	2,370	$126,321	1.33
12.	LABORATORY CRP OF AMER HLDGS	1,300	$116,883	1.23
13.	CONCHO RESOURCES INC	1,180	$113,575	1.20
14.	LIFE TECHNOLOGIES CORP	1,990	$108,037	1.14
15.	ROVI CORP	1,712	$105,733	1.12
16.	AMERISOURCEBERGEN CORP	2,890	$103,635	1.09
17.	TEMPUR-PEDIC INTERNATIONAL	2,370	$103,426	1.09
18.	WATSON PHARMACEUTICALS INC	1,870	$101,952	1.08
19.	GENTEX CORP	3,120	$100,058	1.06
20.	HERBALIFE LTD	1,520	$99,301	1.05
21.	NETAPP INC	1,770	$96,872	1.02
22.	COACH INC	1,790	$96,821	1.02
23.	TIBCO SOFTWARE INC	4,380	$96,272	1.02
24.	T ROWE PRICE GROUP INC	1,450	$95,584	1.01
25.	AMETEK INC	2,310	$94,201	0.99
26.	EXPRESS SCRIPTS INC	1,670	$94,071	0.99
27.	CITRIX SYSTEMS INC	1,470	$92,874	0.98
28.	LULULEMON ATHLETICA INC	1,340	$92,031	0.97
29.	COGNIZANT TECH SOLUTIONS-A	1,260	$91,917	0.97
30.	SALESFORCE.COM INC	710	$91,689	0.97
31.	CTRIP.COM INTERNATIONAL-ADR	2,170	$89,317	0.94
32.	SKYWORKS SOLUTIONS INC	2,800	$88,956	0.94
33.	CROWN HOLDINGS INC	2,660	$88,737	0.94
34.	KANSAS CITY SOUTHERN	1,720	$85,965	0.91
35.	CERNER CORP	840	$83,034	0.88
36.	ILLUMINA INC	1,140	$79,047	0.83
37.	CONCUR TECHNOLOGIES INC	1,540	$78,586	0.83
38.	SINA CORP	910	$77,577	0.82
39.	IHS INC-CLASS A	920	$75,403	0.80
40.	JOY GLOBAL INC	850	$74,103	0.78
41.	COOPER TIRE & RUBBER	3,220	$73,609	0.78
42.	CELANESE CORP-SERIES A	1,770	$73,437	0.78
43.	REGAL BELOIT CORP	1,100	$73,414	0.78
44.	DENDREON CORP	2,070	$72,532	0.77
45.	AGILENT TECHNOLOGIES INC	1,720	$71,947	0.76
46.	AUTODESK INC	1,760	$71,596	0.76
47.	AUTOLIV INC	930	$71,424	0.75
48.	ICON PLC - SPONSORED ADR	3,180	$70,818	0.75
49.	BIG LOTS INC	2,220	$70,573	0.75
50.	AMR CORP	9,910	$69,865	0.74
51.	WHOLE FOODS MARKET INC	1,350	$69,808	0.74
52.	MCDERMOTT INTL INC	3,330	$69,197	0.73
53.	ALEXION PHARMACEUTICALS INC	820	$68,732	0.73
54.	NORDSTROM INC	1,650	$67,947	0.72
55.	INTUITIVE SURGICAL INC	210	$67,811	0.72
56.	PRECISION CASTPARTS CORP	470	$67,205	0.71
57.	SENSATA TECHNOLOGIES HOLDING	2,130	$67,116	0.71
58.	WESTERN UNION CO	3,300	$66,924	0.71
59.	MCGRAW-HILL COMPANIES INC	1,700	$66,266	0.70
60.	ON SEMICONDUCTOR CORPORATION	5,980	$66,079	0.70
61.	CHIPOTLE MEXICAN GRILL INC	300	$65,676	0.69
62.	PALL CORP	1,160	$64,275	0.68
63.	WALTER ENERGY INC	490	$63,832	0.67
64.	INTUIT INC	1,360	$63,824	0.67
65.	TERADATA CORP	1,480	$63,625	0.67
66.	TJX COMPANIES INC	1,340	$63,502	0.67
67.	CABOT CORP	1,460	$63,145	0.67
68.	GREEN MOUNTAIN COFFEE ROASTE	1,860	$62,458	0.66
69.	CONTINENTAL RESOURCES INC/OK	970	$62,283	0.66
70.	WEBMD HEALTH CORP	1,180	$61,690	0.65
71.	WHIRLPOOL CORP	720	$61,560	0.65
72.	DICK'S SPORTING GOODS INC	1,700	$61,353	0.65
73.	DISCOVER FINANCIAL SERVICES	2,970	$61,152	0.65
74.	C.H. ROBINSON WORLDWIDE INC	790	$60,901	0.64
75.	BROOKDALE SENIOR LIVING INC	2,710	$59,213	0.63
76.	HUDBAY MINERALS INC CAD	3,520	$58,297	0.62
77.	AGNICO-EAGLE MINES LTD	840	$57,489	0.61
78.	GOODYEAR TIRE & RUBBER CO	4,800	$57,024	0.60
79.	SOLUTIA INC	2,430	$56,910	0.60
80.	INTERCONTINENTALEXCHANGE INC	470	$56,630	0.60
81.	STEEL DYNAMICS INC	3,110	$56,602	0.60
82.	ITC HOLDINGS CORP	860	$56,502	0.60
83.	CARMAX INC	1,730	$56,484	0.60
84.	FASTENAL CO	970	$56,318	0.59
85.	BANKUNITED INC	2,001	$56,028	0.59
86.	LINEAR TECHNOLOGY CORP	1,610	$56,011	0.59
87.	CINEMARK HOLDINGS INC	3,280	$55,596	0.59
88.	MEDNAX INC	830	$54,904	0.58
89.	OMNIVISION TECHNOLOGIES INC	2,110	$54,501	0.58
90.	VERIFONE HOLDINGS INC	1,360	$54,318	0.57
91.	AGCO CORP	1,070	$54,249	0.57
92.	STARWOOD HOTELS & RESORTS	910	$53,662	0.57
93.	WARNACO GROUP INC/THE	1,050	$53,634	0.57
94.	WYNN RESORTS LTD	460	$53,511	0.57
95.	NAVISTAR INTERNATIONAL	810	$52,528	0.55
96.	TIDEWATER INC	880	$52,351	0.55
97.	PLUM CREEK TIMBER CO	1,250	$52,337	0.55
98.	HUMAN GENOME SCIENCES INC	2,150	$52,159	0.55
99.	SOUTHWESTERN ENERGY CO	1,320	$52,140	0.55
100.	CONSOL ENERGY INC	1,040	$51,688	0.55
101.	CIGNA CORP	1,230	$51,684	0.55
102.	NII HOLDINGS INC	1,230	$51,635	0.55
103.	RANGE RESOURCES CORP	1,020	$50,867	0.54
104.	FOSSIL INC	700	$49,735	0.53
105.	JONES LANG LASALLE INC	560	$49,638	0.52
106.	WEATHERFORD INTL LTD	2,090	$49,574	0.52
107.	DENBURY RESOURCES INC	2,420	$49,247	0.52
108.	JDS UNIPHASE CORP	2,890	$49,043	0.52
109.	HERTZ GLOBAL HOLDINGS INC	3,320	$48,837	0.52
110.	HARLEY-DAVIDSON INC	1,220	$48,373	0.51
111.	BE AEROSPACE INC	1,250	$48,362	0.51
112.	FIRST SOLAR INC	310	$47,919	0.51
113.	GEN-PROBE INC	760	$47,796	0.50
114.	MANPOWER INC	740	$47,781	0.50
115.	LAMAR ADVERTISING CO-CL A	1,290	$47,523	0.50
116.	CBS CORP-CLASS B NON VOTING	2,390	$47,393	0.50
117.	RIVERBED TECHNOLOGY INC	1,310	$46,989	0.50
118.	BALLY TECHNOLOGIES INC	1,120	$45,841	0.48
119.	GRAND CANYON EDUCATION INC	2,525	$45,677	0.48
120.	MOODY'S CORP	1,550	$45,523	0.48
121.	UNITED CONTINENTAL HOLDINGS	1,790	$45,466	0.48
122.	TENNECO INC	1,090	$45,049	0.48
123.	STERICYCLE INC	570	$44,739	0.47
124.	ROYAL CARIBBEAN CRUISES LTD	990	$44,451	0.47
125.	PANERA BREAD COMPANY-CL A	460	$43,957	0.46
126.	TIFFANY & CO	740	$43,016	0.45
127.	HJ HEINZ CO	900	$42,750	0.45
128.	ATLAS AIR WORLDWIDE HOLDINGS	810	$41,156	0.43
129.	NATIONWIDE HEALTH PPTYS INC	1,080	$40,554	0.43
130.	AKAMAI TECHNOLOGIES	830	$40,105	0.42
131.	LOGMEIN INC	1,030	$39,685	0.42
132.	ONYX PHARMACEUTICALS INC	750	$26,463	0.28
	Other Assets less Liabilities		$-75,542	-0.80
Net Assets			$9,468,536	100.00

Full Holdings for quarter ending Q4 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CUMMINS INC	1,470	$161,714	1.72
2.	CF INDUSTRIES HOLDINGS INC	1,070	$144,610	1.54
3.	CLIFFS NATURAL RESOURCES INC	1,810	$141,198	1.50
4.	ALLIANCE DATA SYSTEMS CORP	1,830	$129,984	1.38
5.	AFFILIATED MANAGERS GROUP	1,310	$129,978	1.38
6.	PRICELINE.COM INC	310	$123,860	1.32
7.	CAMERON INTERNATIONAL CORP	2,400	$121,752	1.30
8.	LEAR CORP	1,230	$121,413	1.29
9.	ROVI CORP	1,932	$119,803	1.28
10.	LABORATORY CRP OF AMER HLDGS	1,310	$115,175	1.23
11.	RED HAT INC	2,510	$114,581	1.22
12.	EXPRESS SCRIPTS INC	2,100	$113,505	1.21
13.	LIFE TECHNOLOGIES CORP	2,020	$112,110	1.19
14.	COGNIZANT TECH SOLUTIONS-A	1,500	$109,935	1.17
15.	HERBALIFE LTD	1,530	$104,606	1.11
16.	CONCHO RESOURCES INC	1,190	$104,327	1.11
17.	CITRIX SYSTEMS INC	1,480	$101,246	1.08
18.	COACH INC	1,800	$99,558	1.06
19.	NETAPP INC	1,780	$97,828	1.04
20.	WATSON PHARMACEUTICALS INC	1,890	$97,618	1.04
21.	TEMPUR-PEDIC INTERNATIONAL	2,400	$96,144	1.02
22.	SALESFORCE.COM INC	720	$95,040	1.01
23.	GENTEX CORP	3,150	$93,114	0.99
24.	AMETEK INC	2,340	$91,845	0.98
25.	CROWN HOLDINGS INC	2,690	$89,792	0.96
26.	ATMEL CORP	7,120	$87,718	0.93
27.	TIBCO SOFTWARE INC	4,430	$87,315	0.93
28.	KANSAS CITY SOUTHERN	1,730	$82,797	0.88
29.	T ROWE PRICE GROUP INC	1,250	$80,675	0.86
30.	CONCUR TECHNOLOGIES INC	1,550	$80,491	0.86
31.	AMR CORP	10,000	$77,900	0.83
32.	BORGWARNER INC	1,070	$77,425	0.82
33.	COOPER TIRE & RUBBER	3,260	$76,870	0.82
34.	OMNIVISION TECHNOLOGIES INC	2,530	$74,913	0.80
35.	IHS INC-CLASS A	930	$74,762	0.80
36.	JOY GLOBAL INC	860	$74,605	0.79
37.	REGAL BELOIT CORP	1,110	$74,103	0.79
38.	CELANESE CORP-SERIES A	1,780	$73,282	0.78
39.	ILLUMINA INC	1,150	$72,841	0.78
40.	LULULEMON ATHLETICA INC	1,060	$72,525	0.77
41.	AGILENT TECHNOLOGIES INC	1,730	$71,673	0.76
42.	CTRIP.COM INTERNATIONAL-ADR	1,760	$71,192	0.76
43.	NII HOLDINGS INC	1,590	$71,009	0.76
44.	ICON PLC - SPONSORED ADR	3,220	$70,518	0.75
45.	NORDSTROM INC	1,660	$70,350	0.75
46.	MCDERMOTT INTL INC	3,370	$69,725	0.74
47.	WHOLE FOODS MARKET INC	1,360	$68,802	0.73
48.	BIG LOTS INC	2,250	$68,535	0.73
49.	AUTODESK INC	1,770	$67,614	0.72
50.	INTUIT INC	1,370	$67,541	0.72
51.	ALEXION PHARMACEUTICALS INC	830	$66,856	0.71
52.	PRECISION CASTPARTS CORP	470	$65,428	0.70
53.	AGNICO-EAGLE MINES LTD	850	$65,195	0.69
54.	SENSATA TECHNOLOGIES HOLDING	2,160	$65,037	0.69
55.	WHIRLPOOL CORP	730	$64,845	0.69
56.	ADVANCE AUTO PARTS INC	980	$64,827	0.69
57.	C.H. ROBINSON WORLDWIDE INC	800	$64,152	0.68
58.	HUDBAY MINERALS INC CAD	3,560	$64,139	0.68
59.	DICK'S SPORTING GOODS INC	1,710	$64,125	0.68
60.	CHIPOTLE MEXICAN GRILL INC	300	$63,798	0.68
61.	RIVERBED TECHNOLOGY INC	1,810	$63,657	0.68
62.	CROWN CASTLE INTL CORP	1,430	$62,676	0.67
63.	WALTER ENERGY INC	490	$62,641	0.67
64.	VISTAPRINT NV	1,360	$62,560	0.67
65.	MCGRAW-HILL COMPANIES INC	1,710	$62,261	0.66
66.	WESTERN UNION CO	3,340	$62,023	0.66
67.	GREEN MOUNTAIN COFFEE ROASTE	1,870	$61,448	0.65
68.	TERADATA CORP	1,490	$61,328	0.65
69.	ROYAL CARIBBEAN CRUISES LTD	1,280	$60,160	0.64
70.	TJX COMPANIES INC	1,350	$59,926	0.64
71.	F5 NETWORKS INC	460	$59,873	0.64
72.	FASTENAL CO	980	$58,711	0.63
73.	BROOKDALE SENIOR LIVING INC	2,740	$58,663	0.62
74.	XILINX INC	2,020	$58,539	0.62
75.	WARNACO GROUP INC/THE	1,060	$58,374	0.62
76.	PALL CORP	1,170	$58,008	0.62
77.	SKYWORKS SOLUTIONS INC	2,020	$57,832	0.62
78.	CONTINENTAL RESOURCES INC/OK	980	$57,673	0.61
79.	GOODYEAR TIRE & RUBBER CO	4,850	$57,472	0.61
80.	STEEL DYNAMICS INC	3,140	$57,462	0.61
81.	SOLUTIA INC	2,460	$56,776	0.60
82.	MEDNAX INC	840	$56,523	0.60
83.	LINEAR TECHNOLOGY CORP	1,620	$56,035	0.60
84.	INTERCONTINENTALEXCHANGE INC	470	$56,000	0.60
85.	STARWOOD HOTELS & RESORTS	920	$55,917	0.60
86.	CERNER CORP	590	$55,896	0.60
87.	DISCOVER FINANCIAL SERVICES	3,000	$55,590	0.59
88.	CARMAX INC	1,740	$55,471	0.59
89.	CABOT CORP	1,470	$55,345	0.59
90.	AUTOLIV INC	700	$55,258	0.59
91.	PATTERSON COS INC	1,790	$54,827	0.58
92.	AGCO CORP	1,080	$54,712	0.58
93.	TRINA SOLAR LTD-SPON ADR	2,330	$54,568	0.58
94.	INTUITIVE SURGICAL INC	210	$54,127	0.58
95.	MASSEY ENERGY CO	1,000	$53,650	0.57
96.	VERIFONE HOLDINGS INC	1,370	$52,827	0.56
97.	ANSYS INC	1,010	$52,590	0.56
98.	JDS UNIPHASE CORP	3,600	$52,128	0.56
99.	INTERSIL CORP -CL A	3,410	$52,070	0.55
100.	HUMAN GENOME SCIENCES INC	2,170	$51,841	0.55
101.	LAMAR ADVERTISING CO-CL A	1,300	$51,792	0.55
102.	CONSOL ENERGY INC	1,050	$51,177	0.54
103.	NETFLIX INC	290	$50,953	0.54
104.	DRYSHIPS INC	9,161	$50,385	0.54
105.	GRAND CANYON EDUCATION INC	2,555	$50,052	0.53
106.	SOUTHWESTERN ENERGY CO	1,330	$49,781	0.53
107.	ADVANCED MICRO DEVICES	5,990	$48,998	0.52
108.	HERTZ GLOBAL HOLDINGS INC	3,360	$48,686	0.52
109.	LPL INVESTMENT HOLDINGS INC	1,334	$48,517	0.52
110.	WYNN RESORTS LTD	460	$47,766	0.51
111.	BALLY TECHNOLOGIES INC	1,130	$47,674	0.51
112.	NAVISTAR INTERNATIONAL	820	$47,486	0.51
113.	PLUM CREEK TIMBER CO	1,260	$47,187	0.50
114.	JONES LANG LASALLE INC	560	$46,995	0.50
115.	SEADRILL LTD	1,380	$46,809	0.50
116.	DENBURY RESOURCES INC	2,450	$46,770	0.50
117.	TIFFANY & CO	750	$46,702	0.50
118.	BE AEROSPACE INC	1,260	$46,657	0.50
119.	PANERA BREAD COMPANY-CL A	460	$46,556	0.50
120.	RANGE RESOURCES CORP	1,030	$46,329	0.49
121.	STERICYCLE INC	570	$46,124	0.49
122.	LOGMEIN INC	1,040	$46,113	0.49
123.	CBS CORP-CLASS B NON VOTING	2,420	$46,101	0.49
124.	ATLAS AIR WORLDWIDE HOLDINGS	820	$45,780	0.49
125.	HJ HEINZ CO	910	$45,008	0.48
126.	GEN-PROBE INC	770	$44,929	0.48
127.	CREE INC	660	$43,487	0.46
128.	AVON PRODUCTS INC	1,480	$43,008	0.46
129.	UNITED CONTINENTAL HOLDINGS	1,800	$42,876	0.46
130.	MOODY'S CORP	1,560	$41,402	0.44
131.	VERISIGN INC	1,260	$41,164	0.44
132.	CINEMARK HOLDINGS INC	2,360	$40,686	0.43
133.	NATIONWIDE HEALTH PPTYS INC	1,090	$39,654	0.42
134.	AKAMAI TECHNOLOGIES	840	$39,522	0.42
135.	DENDREON CORP	1,090	$38,062	0.41
136.	HANESBRANDS INC	1,390	$35,306	0.38
137.	ONYX PHARMACEUTICALS INC	760	$28,021	0.30
138.	THORATEC CORP	880	$24,921	0.27
139.	RVS SHORT TERM CASH	1,270.67	$1,270	0.01
	Other Assets less Liabilities		$53,394	0.57
Net Assets			$9,391,908	100.00

Top 10 Holdings for month ending December 2011

Security		% of Net Assets
1.	MICROSOFT CORP	4.14
2.	MYLAN INC	4.05
3.	CVS CAREMARK CORP	3.91
4.	LORILLARD INC	3.77
5.	ACE LTD	3.48
6.	COOPER INDUSTRIES PLC	3.42
7.	SCHWEITZER-MAUDUIT INTL INC	3.36
8.	ENBRIDGE INC	3.35
9.	ORACLE CORP	3.31
10.	SEMPRA ENERGY	3.24

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 36.05 % of the Fund's net assets.

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	MICROSOFT CORP	32,871	$853,331	4.14
2.	MYLAN INC	38,947	$835,802	4.05
3.	CVS CAREMARK CORP	19,780	$806,628	3.91
4.	LORILLARD INC	6,821	$777,594	3.77
5.	ACE LTD	10,219	$716,556	3.48
6.	COOPER INDUSTRIES PLC	13,035	$705,845	3.42
7.	SCHWEITZER-MAUDUIT INTL INC	10,438	$693,709	3.36
8.	ENBRIDGE INC	18,486	$691,561	3.35
9.	ORACLE CORP	26,640	$683,316	3.31
10.	SEMPRA ENERGY	12,132	$667,260	3.24
11.	CHECK POINT SOFTWARE TECH	12,232	$642,669	3.12
12.	DEERE & CO	8,147	$630,170	3.06
13.	HALLIBURTON CO	15,378	$530,694	2.57
14.	APACHE CORP	5,676	$514,132	2.49
15.	BANK OF AMERICA CORP	80,634	$448,325	2.17
16.	LSI CORP	72,868	$433,564	2.10
17.	GOLDMAN SACHS GROUP INC	4,754	$429,904	2.09
18.	BRISTOL-MYERS SQUIBB CO	11,928	$420,342	2.04
19.	DOW CHEMICAL CO/THE	14,517	$417,508	2.03
20.	PFIZER INC	19,052	$412,285	2.00
21.	PHILIP MORRIS INTERNATIONAL	5,233	$410,685	1.99
22.	CENTURYLINK INC	11,018	$409,869	1.99
23.	CIT GROUP INC	11,682	$407,351	1.98
24.	PARKER HANNIFIN CORP	5,301	$404,201	1.96
25.	EATON CORP	9,040	$393,511	1.91
26.	THERMO FISHER SCIENTIFIC INC	8,657	$389,305	1.89
27.	CENTERPOINT ENERGY INC	19,152	$384,763	1.87
28.	SUNCOR ENERGY INC	13,308	$383,669	1.86
29.	INTEL CORP	15,384	$373,062	1.81
30.	XCEL ENERGY INC	12,927	$357,302	1.73
31.	WISCONSIN ENERGY CORP	10,114	$353,585	1.72
32.	CATERPILLAR INC	3,677	$333,136	1.62
33.	NOVARTIS AG-ADR	5,521	$315,635	1.53
34.	VIACOM INC-CLASS B	6,926	$314,509	1.53
35.	AGILENT TECHNOLOGIES INC	8,616	$300,956	1.46
36.	REGAL ENTERTAINMENT GROUP-A	24,933	$297,700	1.44
37.	NEWFIELD EXPLORATION CO	7,692	$290,219	1.41
38.	AGRIUM INC	3,580	$240,253	1.17
39.	DU PONT (E.I.) DE NEMOURS	5,084	$232,745	1.13
40.	RIO TINTO PLC-SPON ADR	4,598	$224,934	1.09
41.	BAKER HUGHES INC	4,505	$219,123	1.06
42.	HASBRO INC	6,533	$208,337	1.01
43.	NATIONAL CINEMEDIA INC	16,307	$202,206	0.98
44.	EXXON MOBIL CORP	2,175	$184,353	0.89
45.	OCCIDENTAL PETROLEUM CORP	1,565	$146,640	0.71
46.	FORD MOTOR CO	12,258	$131,896	0.64
47.	VISTEON CORP	2,173	$108,519	0.53
48.	SIEMENS AG-SPONS ADR	1,116	$106,700	0.52
49.	DELTA AIR LINES INC	11,744	$95,008	0.46
50.	COLUMBIA SHORT TERM CASH FUND	81,040.02	$81,040	0.39
51.	UNITED CONTINENTAL HOLDINGS	1,795	$33,871	0.16
	Other Assets less Liabilities		$-30,191	-0.15
Net Assets			$20,616,107	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	ORACLE CORP	30,912	$969,091	4.48
2.	MICROSOFT CORP	37,291	$953,903	4.41
3.	COOPER INDUSTRIES PLC	13,945	$774,365	3.58
4.	CVS CAREMARK CORP	19,780	$768,255	3.55
5.	LORILLARD INC	6,821	$761,360	3.52
6.	MYLAN INC	38,947	$760,634	3.52
7.	SCHWEITZER-MAUDUIT INTL INC	10,438	$743,394	3.44
8.	ACE LTD	10,219	$710,527	3.29
9.	CHECK POINT SOFTWARE TECH	12,232	$676,918	3.13
10.	ENBRIDGE INC	18,486	$652,001	3.02
11.	DEERE & CO	8,147	$645,649	2.99
12.	SEMPRA ENERGY	12,132	$645,301	2.99
13.	HALLIBURTON CO	15,378	$565,910	2.62
14.	APACHE CORP	5,676	$564,421	2.61
15.	VIACOM INC-CLASS B	12,406	$555,292	2.57
16.	GOLDMAN SACHS GROUP INC	4,754	$455,718	2.11
17.	PARKER HANNIFIN CORP	5,301	$438,816	2.03
18.	BANK OF AMERICA CORP	80,634	$438,648	2.03
19.	CENTURYLINK INC	11,018	$413,395	1.91
20.	LSI CORP	72,868	$409,518	1.89
21.	THERMO FISHER SCIENTIFIC INC	8,657	$409,043	1.89
22.	EATON CORP	9,040	$405,986	1.88
23.	DOW CHEMICAL CO/THE	14,517	$402,266	1.86
24.	SUNCOR ENERGY INC	13,308	$399,506	1.85
25.	PHILIP MORRIS INTERNATIONAL	5,233	$398,963	1.85
26.	CIT GROUP INC	11,682	$395,552	1.83
27.	BRISTOL-MYERS SQUIBB CO	11,928	$390,284	1.81
28.	INTEL CORP	15,384	$383,215	1.77
29.	PFIZER INC	19,052	$382,373	1.77
30.	CENTERPOINT ENERGY INC	19,152	$381,124	1.76
31.	CATERPILLAR INC	3,677	$359,904	1.67
32.	REGAL ENTERTAINMENT GROUP-A	24,933	$355,295	1.64
33.	NEWFIELD EXPLORATION CO	7,692	$352,293	1.63
34.	XCEL ENERGY INC	12,927	$339,850	1.57
35.	WISCONSIN ENERGY CORP	10,114	$335,582	1.55
36.	AGILENT TECHNOLOGIES INC	8,616	$323,100	1.49
37.	NOVARTIS AG-ADR	5,521	$298,796	1.38
38.	AGRIUM INC	3,580	$250,564	1.16
39.	BAKER HUGHES INC	4,505	$246,018	1.14
40.	RIO TINTO PLC-SPON ADR	4,598	$244,015	1.13
41.	DU PONT (E.I.) DE NEMOURS	5,084	$242,608	1.12
42.	HASBRO INC	6,533	$233,946	1.08
43.	NATIONAL CINEMEDIA INC	16,307	$212,643	0.98
44.	COLUMBIA SHORT TERM CASH FUND	174,995.84	$174,995	0.81
45.	EXXON MOBIL CORP	2,175	$174,957	0.81
46.	OCCIDENTAL PETROLEUM CORP	1,565	$154,778	0.72
47.	FORD MOTOR CO	12,258	$129,934	0.60
48.	VISTEON CORP	2,173	$121,579	0.56
49.	SIEMENS AG-SPONS ADR	1,116	$113,173	0.52
50.	DELTA AIR LINES INC	11,744	$95,361	0.44
51.	UNITED CONTINENTAL HOLDINGS	1,795	$32,256	0.15
52.	US AIRWAYS GROUP INC	3,417	$16,128	0.07
	Other Assets less Liabilities		$-45,957	-0.21
Net Assets			$21,613,268	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	MICROSOFT CORP	42,903	$1,142,506	5.08
2.	ORACLE CORP	30,912	$1,012,986	4.50
3.	MYLAN INC	38,947	$762,192	3.39
4.	LORILLARD INC	6,821	$754,811	3.36
5.	ACE LTD	10,219	$737,300	3.28
6.	SCHWEITZER-MAUDUIT INTL INC	10,438	$734,000	3.26
7.	COOPER INDUSTRIES PLC	13,945	$731,554	3.25
8.	CVS CAREMARK CORP	19,780	$718,014	3.19
9.	CHECK POINT SOFTWARE TECH	12,232	$704,930	3.13
10.	SEMPRA ENERGY	12,132	$651,852	2.90
11.	ENBRIDGE INC	18,486	$641,649	2.85
12.	DEERE & CO	8,147	$618,357	2.75
13.	HALLIBURTON CO	15,378	$574,522	2.55
14.	APACHE CORP	5,676	$565,499	2.51
15.	BANK OF AMERICA CORP	80,634	$550,730	2.45
16.	VIACOM INC-CLASS B	12,406	$544,003	2.42
17.	GOLDMAN SACHS GROUP INC	4,754	$520,800	2.32
18.	LSI CORP	72,868	$455,425	2.02
19.	NEWFIELD EXPLORATION CO	11,183	$450,227	2.00
20.	THERMO FISHER SCIENTIFIC INC	8,657	$435,187	1.93
21.	PARKER HANNIFIN CORP	5,301	$432,296	1.92
22.	SUNCOR ENERGY INC	13,308	$424,658	1.89
23.	CIT GROUP INC	11,682	$407,117	1.81
24.	EATON CORP	9,040	$405,172	1.80
25.	DOW CHEMICAL CO/THE	14,517	$404,733	1.80
26.	CENTERPOINT ENERGY INC	19,152	$399,127	1.77
27.	COLUMBIA SHORT TERM CASH FUND	391,024.94	$391,024	1.74
28.	CENTURYLINK INC	11,018	$388,494	1.73
29.	INTEL CORP	15,384	$377,523	1.68
30.	BRISTOL-MYERS SQUIBB CO	11,928	$376,805	1.68
31.	PFIZER INC	19,052	$366,941	1.63
32.	PHILIP MORRIS INTERNATIONAL	5,233	$365,629	1.63
33.	REGAL ENTERTAINMENT GROUP-A	24,933	$360,032	1.60
34.	CATERPILLAR INC	3,677	$347,329	1.54
35.	XCEL ENERGY INC	12,927	$334,162	1.49
36.	WISCONSIN ENERGY CORP	10,114	$327,997	1.46
37.	AGILENT TECHNOLOGIES INC	8,616	$319,395	1.42
38.	NOVARTIS AG-ADR	5,521	$311,770	1.39
39.	AGRIUM INC	3,580	$294,598	1.31
40.	SIEMENS AG-SPONS ADR	2,674	$280,689	1.25
41.	BAKER HUGHES INC	4,505	$261,244	1.16
42.	HASBRO INC	6,533	$248,645	1.11
43.	RIO TINTO PLC-SPON ADR	4,598	$248,567	1.11
44.	DU PONT (E.I.) DE NEMOURS	5,084	$244,387	1.09
45.	NATIONAL CINEMEDIA INC	16,307	$197,314	0.88
46.	EXXON MOBIL CORP	2,175	$169,845	0.76
47.	OCCIDENTAL PETROLEUM CORP	1,565	$145,451	0.65
48.	FORD MOTOR CO	12,258	$143,173	0.64
49.	VISTEON CORP	2,173	$120,862	0.54
50.	DELTA AIR LINES INC	11,744	$100,058	0.44
51.	UNITED CONTINENTAL HOLDINGS	1,795	$34,679	0.15
52.	US AIRWAYS GROUP INC	3,417	$19,716	0.09
	Other Assets less Liabilities		$-64,526	-0.29
Net Assets			$22,491,476	100.00

Full Holdings for quarter ending Q3 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	MICROSOFT CORP	42,903	$1,067,855	5.23
2.	ORACLE CORP	30,912	$888,410	4.35
3.	COLUMBIA SHORT TERM CASH FUND	835,529.18	$835,529	4.10
4.	LORILLARD INC	6,821	$755,084	3.70
5.	CVS CAREMARK CORP	19,780	$664,212	3.26
6.	MYLAN INC	38,947	$662,099	3.25
7.	CHECK POINT SOFTWARE TECH	12,232	$645,360	3.16
8.	COOPER INDUSTRIES PLC	13,945	$643,143	3.15
9.	SEMPRA ENERGY	12,132	$624,798	3.06
10.	ACE LTD	10,219	$619,271	3.04
11.	ENBRIDGE INC	18,486	$590,257	2.89
12.	SCHWEITZER-MAUDUIT INTL INC	10,438	$583,171	2.86
13.	DEERE & CO	8,147	$526,051	2.58
14.	BANK OF AMERICA CORP	80,634	$493,480	2.42
15.	VIACOM INC-CLASS B	12,406	$480,608	2.36
16.	HALLIBURTON CO	15,378	$469,336	2.30
17.	APACHE CORP	5,676	$455,442	2.23
18.	GOLDMAN SACHS GROUP INC	4,754	$449,490	2.20
19.	NEWFIELD EXPLORATION CO	11,183	$443,853	2.18
20.	THERMO FISHER SCIENTIFIC INC	8,657	$438,390	2.15
21.	LSI CORP	72,868	$377,456	1.85
22.	CENTERPOINT ENERGY INC	19,152	$375,762	1.84
23.	BRISTOL-MYERS SQUIBB CO	11,928	$374,300	1.83
24.	CENTURYLINK INC	11,018	$364,916	1.79
25.	CIT GROUP INC	11,682	$354,782	1.74
26.	SUNCOR ENERGY INC	13,308	$338,555	1.66
27.	PFIZER INC	19,052	$336,839	1.65
28.	PARKER HANNIFIN CORP	5,301	$334,652	1.64
29.	INTEL CORP	15,384	$328,140	1.61
30.	PHILIP MORRIS INTERNATIONAL	5,233	$326,434	1.60
31.	DOW CHEMICAL CO/THE	14,517	$326,051	1.60
32.	EATON CORP	9,040	$320,920	1.57
33.	XCEL ENERGY INC	12,927	$319,167	1.56
34.	WISCONSIN ENERGY CORP	10,114	$316,467	1.55
35.	NOVARTIS AG-ADR	5,521	$307,906	1.51
36.	REGAL ENTERTAINMENT GROUP-A	24,933	$292,713	1.43
37.	CATERPILLAR INC	3,677	$271,509	1.33
38.	AGILENT TECHNOLOGIES INC	8,616	$269,250	1.32
39.	SIEMENS AG-SPONS ADR	2,674	$240,098	1.18
40.	AGRIUM INC	3,580	$238,642	1.17
41.	NATIONAL CINEMEDIA INC	16,307	$236,614	1.16
42.	HASBRO INC	6,533	$213,041	1.04
43.	BAKER HUGHES INC	4,505	$207,950	1.02
44.	DU PONT (E.I.) DE NEMOURS	5,084	$203,207	1.00
45.	RIO TINTO PLC-SPON ADR	4,598	$202,679	0.99
46.	EXXON MOBIL CORP	2,175	$157,970	0.77
47.	FORD MOTOR CO	12,258	$118,534	0.58
48.	OCCIDENTAL PETROLEUM CORP	1,565	$111,897	0.55
49.	VISTEON CORP	2,173	$93,439	0.46
50.	DELTA AIR LINES INC	11,744	$88,080	0.43
51.	UNITED CONTINENTAL HOLDINGS	1,795	$34,787	0.17
52.	US AIRWAYS GROUP INC	3,417	$18,793	0.09
	Other Assets less Liabilities		$-34,610	-0.17
Net Assets			$20,402,800	100.00

Top 10 Holdings for month ending December 2011

Security		% of Net Assets
1.	CT STATE GO	2.92
2.	CT HEFA YALE UNIVERSITY	2.38
3.	CT ST DEV AUTH CONN LT & PWR	2.33
4.	CT NEW HAVEN	2.29
5.	CT ST REVOLVING FD	2.11
6.	CT ST SPECIAL TAX OBLIG TRANSN INF	2.08
7.	CT STATE GO	2.06
8.	CT ST SPECIAL TAX OBLIG TRANSN INF	1.94
9.	CT ST HSG FIN AUTH	1.93
10.	CT ST HSG FIN AUTH HSG MTG FIN	1.86

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 21.91 % of the Fund's net assets.

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT STATE GO	5,415,000	$6,370,422	2.92
2.	CT HEFA YALE UNIVERSITY	4,800,000	$5,200,464	2.38
3.	CT ST DEV AUTH CONN LT & PWR	5,000,000	$5,096,600	2.33
4.	CT NEW HAVEN	4,260,000	$5,000,686	2.29
5.	CT ST REVOLVING FD	4,290,000	$4,602,140	2.11
6.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,765,000	$4,535,544	2.08
7.	CT STATE GO	4,000,000	$4,508,320	2.06
8.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,450,000	$4,243,983	1.94
9.	CT ST HSG FIN AUTH	4,000,000	$4,221,240	1.93
10.	CT ST HSG FIN AUTH HSG MTG FIN	4,000,000	$4,051,760	1.86
11.	CT STATE GO	3,670,000	$3,990,684	1.83
12.	CONNECTICUT ST HEALTH & EDL FACS A	3,420,000	$3,560,562	1.63
13.	CT STATE GO	3,000,000	$3,505,080	1.61
14.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,000,000	$3,459,090	1.58
15.	CT HEFA GREENWICH ACADEMY	2,770,000	$3,300,067	1.51
16.	CT HARBOR POINT SPL OBLIG	3,000,000	$3,202,710	1.47
17.	CT ST HSG FIN AUTH	3,000,000	$3,173,130	1.45
18.	CT HEFA FAIRFIELD UNIVERSITY	2,500,000	$2,800,450	1.28
19.	CT ST SPECIAL TAX OBLIG TRANSN INF	2,250,000	$2,785,995	1.28
20.	CT RIDGEFIELD	2,130,000	$2,746,656	1.26
21.	CT HARTFORD	2,085,000	$2,525,331	1.16
22.	CT HEFA FAIRFIELD UNIVERSITY	2,120,000	$2,489,770	1.14
23.	CT WATERTOWN	2,000,000	$2,411,220	1.10
24.	DREYFUS CONNECTICUT MUNICIPAL MM	2,402,022.13	$2,402,022	1.10
25.	UNIV OF CT	2,000,000	$2,354,260	1.08
26.	CT STATE GO ECONOMIC RECOVERY	2,000,000	$2,324,240	1.06
27.	CT ST HSG FIN AUTH	2,200,000	$2,316,600	1.06
28.	CT MUNI ELEC ENERGY COOP POWER SUP	2,000,000	$2,273,060	1.04
29.	CT UNIV OF CONN	2,100,000	$2,235,765	1.02
30.	CT HEFA QUINNIPIAC UNIV	2,000,000	$2,206,320	1.01
31.	CT ST HSG FIN AUTH	1,840,000	$2,201,523	1.01
32.	CT HEFA WM BACKUS HOSP	2,060,000	$2,192,849	1.00
33.	CT HEFA QUINNIPIAC UNIVERSITY	2,000,000	$2,130,020	0.98
34.	PR HIGHWAY & TRANS AUTH	1,870,000	$2,115,250	0.97
35.	VI PUB FIN AUTH	2,020,000	$2,105,627	0.96
36.	CT UNIV OF CONN	2,000,000	$2,098,020	0.96
37.	CT ST HSG FIN AUTH	1,755,000	$2,087,590	0.96
38.	CT HEFA LOOMIS CHAFFEE SCH	1,670,000	$2,085,846	0.96
39.	CT NEW HAVEN	1,985,000	$2,082,741	0.95
40.	CT ST HSG FIN AUTH	2,000,000	$2,018,720	0.92
41.	CT HEFA WESTERN CONN HLTH	1,760,000	$1,993,024	0.91
42.	CT NEW HAVEN	1,830,000	$1,990,600	0.91
43.	CT NEWTOWN GO	1,500,000	$1,837,845	0.84
44.	CT HEFA WESTERN CONN HLTH	1,630,000	$1,835,282	0.84
45.	CT FAIRFIELD	1,690,000	$1,815,043	0.83
46.	PUERTO RICO HWY & TRNSP AUTH	1,605,000	$1,810,937	0.83
47.	CT MUNI ELEC ENERGY COOP POWER SUP	1,525,000	$1,799,057	0.82
48.	CT BRIDGEPORT	1,500,000	$1,766,400	0.81
49.	CT SOUTH CENTRAL REGL WTR AUTH	1,370,000	$1,724,884	0.79
50.	CT STATE GO	1,500,000	$1,712,580	0.78
51.	CT NEW HAVEN SOLID WASTE AUTH	1,520,000	$1,687,245	0.77
52.	CT BRIDGEPORT	1,600,000	$1,641,664	0.75
53.	CT HARTFORD GO	1,325,000	$1,609,384	0.74
54.	CT ST CTFS PARTN JUVENILE TRAINING	1,565,000	$1,586,847	0.73
55.	CT HARTFORD GO	1,325,000	$1,585,322	0.73
56.	CT HARTFORD GO	1,325,000	$1,559,564	0.71
57.	CT ST SPECIAL TAX OBLIG TRANSN INF	1,500,000	$1,559,415	0.71
58.	CT ELIM PARK BAPTIST INC	1,500,000	$1,530,315	0.70
59.	CT HEFA MIDDLESEX HOSP	1,365,000	$1,525,100	0.70
60.	CT WESTON	1,300,000	$1,507,246	0.69
61.	CT NORTH HAVEN	1,150,000	$1,443,733	0.66
62.	CT NORTH HAVEN	1,150,000	$1,434,268	0.66
63.	CT DANBURY	1,270,000	$1,407,553	0.64
64.	PR ELECTRIC POWER AUTH	1,290,000	$1,398,966	0.64
65.	CT STAMFORD	1,125,000	$1,383,727	0.63
66.	CT BRIDGEPORT	1,125,000	$1,381,500	0.63
67.	CT NEW BRITAIN	1,165,000	$1,379,208	0.63
68.	PR HSG FIN AUTH HUD GTD	1,300,000	$1,371,019	0.63
69.	CT NEW LONDON	1,290,000	$1,348,075	0.62
70.	CT HEFA SPECIAL CARE HOSP	1,235,000	$1,306,197	0.60
71.	CT WESTPORT	1,200,000	$1,298,892	0.59
72.	CT HEFA SACRED HEART UNIV	1,190,000	$1,295,184	0.59
73.	CT WATERTOWN	1,060,000	$1,278,964	0.59
74.	CT FAIRFIELD	1,000,000	$1,263,010	0.58
75.	CT ST REVOLVING FD	1,000,000	$1,249,810	0.57
76.	CT REGIONAL SCH DIST NO 15	1,105,000	$1,239,810	0.57
77.	CT HARTFORD CNTY MET DIST	1,205,000	$1,231,678	0.56
78.	CT HEFA STATE UNIV SYSTEM	1,000,000	$1,218,020	0.56
79.	CT UNIV OF CONN STUDENT FEES	1,185,000	$1,207,372	0.55
80.	CT NEW MILFORD	1,025,000	$1,196,093	0.55
81.	CT REGIONAL SCH DIST NO 15	1,025,000	$1,181,404	0.54
82.	PUERTO RICO HWY & TRNSP AUTH	895,000	$1,170,302	0.54
83.	CT BRIDGEPORT HSG AUTH	1,085,000	$1,160,147	0.53
84.	CT ST REVOLVING FD	1,000,000	$1,158,180	0.53
85.	CT BRIDGEPORT HSG AUTH	1,035,000	$1,116,144	0.51
86.	CT HEFA MIDDLESEX HOSP	1,000,000	$1,113,960	0.51
87.	CT STATE GO	1,000,000	$1,058,460	0.48
88.	CT ST REVOLVING FD	1,000,000	$1,036,240	0.47
89.	CT NEW HAVEN	995,000	$1,035,804	0.47
90.	UNIV OF CT	1,000,000	$1,013,040	0.46
91.	CT ST DEV AUTH ALZHEIMER'S RES CEN	970,000	$989,836	0.45
92.	CT NEW HAVEN GO	820,000	$960,097	0.44
93.	CT WINDHAM	785,000	$898,911	0.41
94.	CT ST SPECIAL TAX OBLIG TRANSN INF	800,000	$872,832	0.40
95.	CT HARTFORD	695,000	$836,300	0.38
96.	CT SOUTH CENTRAL REGL WTR AUTH	750,000	$822,210	0.38
97.	CT STATE GO	600,000	$766,314	0.35
98.	CT HEFA ASCENSION HLTH CREDIT	760,000	$761,998	0.35
99.	CT HEFA SPECIAL CARE HOSP	750,000	$750,000	0.34
100.	CT EAST HAVEN	640,000	$713,190	0.33
101.	CT TRUMBULL	600,000	$680,820	0.31
102.	CT TRUMBULL	575,000	$661,813	0.30
103.	CT HARTFORD	600,000	$659,682	0.30
104.	CT FAIRFIELD	500,000	$636,935	0.29
105.	CT SOUTH CENTRAL REGL WTR AUTH	500,000	$628,610	0.29
106.	CT HEFA MISS PORTERS SCH	600,000	$614,736	0.28
107.	CT HEFA TRINITY COLLEGE	500,000	$599,770	0.27
108.	GU GOVT BUSINESS PRIVILEGE TAX REV	550,000	$581,487	0.27
109.	CT HEFA TRINITY COLLEGE	540,000	$579,906	0.27
110.	CT HEFA MIDDLESEX HOSP	500,000	$529,530	0.24
111.	CT ST DEV AUTH UTD ILLUMINATING	500,000	$501,780	0.23
112.	CT ST DEV AUTH ALZHEIMER'S RES CEN	500,000	$500,400	0.23
113.	CT ST CLEAN WTR FD REV	405,000	$415,517	0.19
114.	CT HEFA CONNECTICUT COLLEGE	400,000	$410,880	0.19
115.	CT HEFA VILLAGE FAMILIES	260,000	$261,794	0.12
116.	CT DANBURY	200,000	$211,284	0.10
117.	CT NEW HAVEN	170,000	$186,898	0.09
	Other Assets less Liabilities		$4,848,499	2.22
Net Assets			$218,348,926	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT STATE GO	5,415,000	$6,243,874	2.92
2.	CT HEFA YALE UNIVERSITY	4,800,000	$5,119,440	2.40
3.	CT NEW HAVEN	4,260,000	$4,903,856	2.29
4.	CT ST REVOLVING FD	4,290,000	$4,608,704	2.16
5.	CT STATE GO	4,000,000	$4,492,760	2.10
6.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,765,000	$4,417,135	2.07
7.	CT ST HSG FIN AUTH	4,000,000	$4,170,480	1.95
8.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,450,000	$4,144,140	1.94
9.	CT ST HSG FIN AUTH HSG MTG FIN	4,000,000	$4,060,920	1.90
10.	CT ST DEV AUTH CONN LT & PWR	4,000,000	$4,009,240	1.88
11.	CT STATE GO	3,670,000	$3,999,088	1.87
12.	CONNECTICUT ST HEALTH & EDL FACS A	3,420,000	$3,482,415	1.63
13.	CT STATE GO	3,000,000	$3,475,590	1.63
14.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,000,000	$3,416,220	1.60
15.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,250,000	$3,391,017	1.59
16.	CT HEFA GREENWICH ACADEMY	2,770,000	$3,246,467	1.52
17.	CT HARBOR POINT SPL OBLIG	3,000,000	$3,168,030	1.48
18.	CT ST HSG FIN AUTH	3,000,000	$3,142,260	1.47
19.	CT HEFA FAIRFIELD UNIVERSITY	2,500,000	$2,732,650	1.28
20.	CT RIDGEFIELD	2,130,000	$2,670,870	1.25
21.	DREYFUS CONNECTICUT MUNICIPAL MM	2,602,022.13	$2,602,022	1.22
22.	CT HARTFORD	2,085,000	$2,461,968	1.15
23.	CT HEFA FAIRFIELD UNIVERSITY	2,120,000	$2,440,650	1.14
24.	CT WATERTOWN	2,000,000	$2,380,220	1.11
25.	CT STATE GO ECONOMIC RECOVERY	2,000,000	$2,309,080	1.08
26.	CT ST HSG FIN AUTH	2,200,000	$2,303,158	1.08
27.	UNIV OF CT	2,000,000	$2,295,300	1.07
28.	CT MUNI ELEC ENERGY COOP POWER SUP	2,000,000	$2,231,420	1.04
29.	CT UNIV OF CONN	2,100,000	$2,191,707	1.03
30.	CT HEFA WM BACKUS HOSP	2,060,000	$2,167,140	1.01
31.	CT HEFA QUINNIPIAC UNIV	2,000,000	$2,160,440	1.01
32.	CT ST HSG FIN AUTH	1,840,000	$2,148,034	1.00
33.	CT UNIV OF CONN	2,000,000	$2,103,500	0.98
34.	CT NEW HAVEN	1,985,000	$2,090,066	0.98
35.	CT HEFA QUINNIPIAC UNIV	2,000,000	$2,089,980	0.98
36.	PR HIGHWAY & TRANS AUTH	1,870,000	$2,086,938	0.98
37.	VI PUB FIN AUTH	2,020,000	$2,055,976	0.96
38.	CT ST HSG FIN AUTH	1,755,000	$2,048,664	0.96
39.	CT ST HSG FIN AUTH	2,000,000	$2,021,980	0.95
40.	CT HEFA LOOMIS CHAFFEE SCH	1,670,000	$2,012,016	0.94
41.	CT NEW HAVEN	1,830,000	$1,993,327	0.93
42.	CT HEFA WESTERN CONN HLTH	1,760,000	$1,949,340	0.91
43.	CT FAIRFIELD	1,690,000	$1,813,978	0.85
44.	CT HEFA WESTERN CONN HLTH	1,630,000	$1,790,897	0.84
45.	CT NEWTOWN GO	1,500,000	$1,785,360	0.84
46.	CT MUNI ELEC ENERGY COOP POWER SUP	1,525,000	$1,777,280	0.83
47.	PUERTO RICO HWY & TRNSP AUTH	1,605,000	$1,752,788	0.82
48.	CT BRIDGEPORT	1,500,000	$1,740,525	0.81
49.	CT STATE GO	1,500,000	$1,713,135	0.80
50.	CT SOUTH CENTRAL REGL WTR AUTH	1,370,000	$1,663,988	0.78
51.	CT NEW HAVEN SOLID WASTE AUTH	1,520,000	$1,649,382	0.77
52.	CT BRIDGEPORT	1,600,000	$1,645,936	0.77
53.	CT ST CTFS PARTN JUVENILE TRAINING	1,565,000	$1,586,816	0.74
54.	CT HARTFORD GO	1,325,000	$1,556,689	0.73
55.	CT HARTFORD GO	1,325,000	$1,535,714	0.72
56.	CT ELIM PARK BAPTIST INC	1,500,000	$1,522,470	0.71
57.	CT HARTFORD GO	1,325,000	$1,514,263	0.71
58.	CT WESTON	1,300,000	$1,503,944	0.70
59.	CT HEFA MIDDLESEX HOSP	1,365,000	$1,488,177	0.70
60.	CT DANBURY	1,270,000	$1,403,045	0.66
61.	CT NORTH HAVEN	1,150,000	$1,393,075	0.65
62.	CT NORTH HAVEN	1,150,000	$1,382,840	0.65
63.	PR ELECTRIC POWER AUTH	1,290,000	$1,379,551	0.65
64.	PR HSG FIN AUTH HUD GTD	1,300,000	$1,370,564	0.64
65.	CT STAMFORD	1,125,000	$1,365,997	0.64
66.	CT NEW BRITAIN	1,165,000	$1,360,556	0.64
67.	CT NEW LONDON	1,290,000	$1,350,952	0.63
68.	CT BRIDGEPORT	1,125,000	$1,335,071	0.62
69.	CT WESTPORT	1,200,000	$1,295,400	0.61
70.	CT HEFA SPECIAL CARE HOSP	1,235,000	$1,284,585	0.60
71.	CT WATERTOWN	1,060,000	$1,262,226	0.59
72.	CT HEFA SACRED HEART UNIV	1,190,000	$1,258,425	0.59
73.	CT HARTFORD CNTY MET DIST	1,205,000	$1,236,462	0.58
74.	CT REGIONAL SCH DIST NO 15	1,105,000	$1,236,030	0.58
75.	CT FAIRFIELD	1,000,000	$1,234,710	0.58
76.	CT ST REVOLVING FD	1,000,000	$1,221,850	0.57
77.	CT UNIV OF CONN STUDENT FEES	1,185,000	$1,212,266	0.57
78.	CT HEFA STATE UNIV SYSTEM	1,000,000	$1,201,470	0.56
79.	CT NEW MILFORD	1,025,000	$1,189,502	0.56
80.	CT REGIONAL SCH DIST NO 15	1,025,000	$1,174,281	0.55
81.	CT ST REVOLVING FD	1,000,000	$1,154,240	0.54
82.	CT BRIDGEPORT HSG AUTH	1,085,000	$1,139,651	0.53
83.	PUERTO RICO HWY & TRNSP AUTH	895,000	$1,135,540	0.53
84.	CT BRIDGEPORT HSG AUTH	1,035,000	$1,095,671	0.51
85.	CT HEFA MIDDLESEX HOSP	1,000,000	$1,086,830	0.51
86.	CT STATE GO	1,000,000	$1,059,140	0.50
87.	CT NEW HAVEN	995,000	$1,039,685	0.49
88.	CT ST REVOLVING FD	1,000,000	$1,039,600	0.49
89.	UNIV OF CT	1,000,000	$1,017,310	0.48
90.	CT STATE GO	975,000	$991,458	0.46
91.	CT ST DEV AUTH ALZHEIMER'S RES CEN	970,000	$983,783	0.46
92.	CT WINDHAM	785,000	$896,878	0.42
93.	CT ST SPECIAL TAX OBLIG TRANSN INF	800,000	$853,528	0.40
94.	CT HARTFORD	695,000	$824,575	0.39
95.	CT SOUTH CENTRAL REGL WTR AUTH	750,000	$807,622	0.38
96.	CT HEFA ASCENSION HLTH CREDIT	760,000	$763,853	0.36
97.	CT STATE GO	600,000	$742,518	0.35
98.	CT HEFA SPECIAL CARE HOSP	750,000	$725,175	0.34
99.	CT EAST HAVEN	640,000	$710,361	0.33
100.	PR PUB FINANCE	700,000	$704,879	0.33
101.	CT TRUMBULL	600,000	$661,512	0.31
102.	CT HARTFORD	600,000	$648,666	0.30
103.	CT TRUMBULL	575,000	$643,172	0.30
104.	CT FAIRFIELD	500,000	$621,915	0.29
105.	CT HEFA MISS PORTERS SCH	600,000	$607,170	0.28
106.	CT SOUTH CENTRAL REGL WTR AUTH	500,000	$605,825	0.28
107.	CT HEFA TRINITY COLLEGE	500,000	$593,530	0.28
108.	GU GOVT BUSINESS PRIVILEGE TAX REV	550,000	$567,127	0.27
109.	CT HEFA TRINITY COLLEGE	540,000	$566,082	0.26
110.	CT HEFA MIDDLESEX HOSP	500,000	$519,515	0.24
111.	CT ST DEV AUTH UTD ILLUMINATING	500,000	$503,445	0.24
112.	CT ST DEV AUTH ALZHEIMER'S RES CEN	500,000	$495,420	0.23
113.	CT ST CLEAN WTR FD REV	405,000	$417,145	0.20
114.	CT HEFA CONNECTICUT COLLEGE	400,000	$411,700	0.19
115.	CT HEFA VILLAGE FAMILIES	260,000	$260,616	0.12
116.	CT DANBURY	200,000	$211,904	0.10
117.	CT NEW HAVEN	170,000	$187,287	0.09
118.	CT ST SPECIAL TAX OBLIG TRANSN INF	145,000	$151,306	0.07
	Other Assets less Liabilities		$4,069,178	1.90
Net Assets			$213,743,120	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT STATE GO	5,415,000	$6,195,518	2.89
2.	CT HEFA YALE UNIVERSITY	4,800,000	$5,118,432	2.39
3.	DREYFUS CONNECTICUT MUNICIPAL MM	5,102,022.13	$5,102,022	2.38
4.	CT NEW HAVEN	4,260,000	$4,847,070	2.26
5.	CT ST REVOLVING FD	4,290,000	$4,620,887	2.16
6.	CT STATE GO	4,000,000	$4,484,840	2.10
7.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,765,000	$4,352,302	2.03
8.	CT ST HSG FIN AUTH	4,000,000	$4,158,800	1.94
9.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,450,000	$4,083,075	1.91
10.	CT ST HSG FIN AUTH HSG MTG FIN	4,000,000	$4,070,720	1.90
11.	CT STATE GO	3,670,000	$4,009,731	1.87
12.	CT ST DEV AUTH CONN LT & PWR	4,000,000	$4,002,960	1.87
13.	CONNECTICUT ST HEALTH & EDL FACS A	3,420,000	$3,472,702	1.62
14.	CT STATE GO	3,000,000	$3,457,680	1.62
15.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,250,000	$3,398,427	1.59
16.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,000,000	$3,390,000	1.58
17.	CT HEFA GREENWICH ACADEMY	2,770,000	$3,213,726	1.50
18.	CT HARBOR POINT SPL OBLIG	3,000,000	$3,169,410	1.48
19.	CT ST HSG FIN AUTH	3,000,000	$3,136,530	1.47
20.	CT HEFA FAIRFIELD UNIVERSITY	2,500,000	$2,711,075	1.27
21.	CT RIDGEFIELD	2,130,000	$2,634,384	1.23
22.	CT HARTFORD	2,085,000	$2,426,272	1.13
23.	CT HEFA FAIRFIELD UNIVERSITY	2,120,000	$2,412,814	1.13
24.	CT WATERTOWN	2,000,000	$2,362,780	1.10
25.	CT ST HSG FIN AUTH	2,200,000	$2,304,544	1.08
26.	CT STATE GO ECONOMIC RECOVERY	2,000,000	$2,304,420	1.08
27.	UNIV OF CT	2,000,000	$2,285,500	1.07
28.	CT MUNI ELEC ENERGY COOP POWER SUP	2,000,000	$2,182,040	1.02
29.	CT UNIV OF CONN	2,100,000	$2,181,312	1.02
30.	CT HEFA WM BACKUS HOSP	2,060,000	$2,162,835	1.01
31.	CT HEFA QUINNIPIAC UNIV	2,000,000	$2,145,980	1.00
32.	CT ST HSG FIN AUTH	1,840,000	$2,145,164	1.00
33.	CT UNIV OF CONN	2,000,000	$2,110,420	0.99
34.	CT NEW HAVEN	1,985,000	$2,097,172	0.98
35.	CT HEFA QUINNIPIAC UNIV	2,000,000	$2,087,360	0.98
36.	PR HIGHWAY & TRANS AUTH	1,870,000	$2,066,200	0.97
37.	CT ST HSG FIN AUTH	1,755,000	$2,051,296	0.96
38.	VI PUB FIN AUTH	2,020,000	$2,048,946	0.96
39.	CT ST HSG FIN AUTH	2,000,000	$2,026,060	0.95
40.	CT HEFA LOOMIS CHAFFEE SCH	1,670,000	$2,017,810	0.94
41.	CT NEW HAVEN	1,830,000	$1,998,616	0.93
42.	CT FAIRFIELD	1,690,000	$1,812,660	0.85
43.	CT MUNI ELEC ENERGY COOP POWER SUP	1,525,000	$1,765,507	0.82
44.	CT NEWTOWN GO	1,500,000	$1,756,635	0.82
45.	PUERTO RICO HWY & TRNSP AUTH	1,605,000	$1,731,393	0.81
46.	CT BRIDGEPORT	1,500,000	$1,726,125	0.81
47.	CT STATE GO	1,500,000	$1,719,150	0.80
48.	CT BRIDGEPORT	1,600,000	$1,650,752	0.77
49.	CT SOUTH CENTRAL REGL WTR AUTH	1,370,000	$1,645,534	0.77
50.	CT NEW HAVEN SOLID WASTE AUTH	1,520,000	$1,640,596	0.77
51.	CT ST CTFS PARTN JUVENILE TRAINING	1,565,000	$1,589,664	0.74
52.	CT HARTFORD GO	1,325,000	$1,540,551	0.72
53.	CT HARTFORD GO	1,325,000	$1,524,531	0.71
54.	CT ELIM PARK BAPTIST INC	1,500,000	$1,520,595	0.71
55.	CT HARTFORD GO	1,325,000	$1,506,538	0.70
56.	CT WESTON	1,300,000	$1,505,361	0.70
57.	CT HEFA MIDDLESEX HOSP	1,365,000	$1,475,496	0.69
58.	CT DANBURY	1,270,000	$1,400,441	0.65
59.	CT NORTH HAVEN	1,150,000	$1,382,035	0.65
60.	CT NORTH HAVEN	1,150,000	$1,379,620	0.64
61.	PR HSG FIN AUTH HUD GTD	1,300,000	$1,371,682	0.64
62.	PR ELECTRIC POWER AUTH	1,290,000	$1,366,793	0.64
63.	CT STAMFORD	1,125,000	$1,355,355	0.63
64.	CT NEW LONDON	1,290,000	$1,354,796	0.63
65.	CT NEW BRITAIN	1,165,000	$1,350,852	0.63
66.	CT BRIDGEPORT	1,125,000	$1,316,981	0.62
67.	CT WESTPORT	1,200,000	$1,293,720	0.60
68.	CT HEFA SPECIAL CARE HOSP	1,235,000	$1,277,051	0.60
69.	CT WATERTOWN	1,060,000	$1,252,792	0.59
70.	CT HEFA SACRED HEART UNIV	1,190,000	$1,248,345	0.58
71.	CT HARTFORD CNTY MET DIST	1,205,000	$1,241,017	0.58
72.	CT REGIONAL SCH DIST NO 15	1,105,000	$1,237,113	0.58
73.	CT UNIV OF CONN STUDENT FEES	1,185,000	$1,216,983	0.57
74.	CT FAIRFIELD	1,000,000	$1,214,060	0.57
75.	CT ST REVOLVING FD	1,000,000	$1,212,510	0.57
76.	CT HEFA STATE UNIV SYSTEM	1,000,000	$1,192,120	0.56
77.	CT NEW MILFORD	1,025,000	$1,185,310	0.55
78.	CT REGIONAL SCH DIST NO 15	1,025,000	$1,170,150	0.55
79.	CT ST REVOLVING FD	1,000,000	$1,155,130	0.54
80.	CT BRIDGEPORT HSG AUTH	1,085,000	$1,133,358	0.53
81.	PUERTO RICO HWY & TRNSP AUTH	895,000	$1,112,780	0.52
82.	CT BRIDGEPORT HSG AUTH	1,035,000	$1,087,091	0.51
83.	CT HEFA MIDDLESEX HOSP	1,000,000	$1,077,390	0.50
84.	CT STATE GO	1,000,000	$1,061,530	0.50
85.	CT NEW HAVEN	995,000	$1,043,635	0.49
86.	CT ST REVOLVING FD	1,000,000	$1,043,320	0.49
87.	UNIV OF CT	1,000,000	$1,021,370	0.48
88.	CT STATE GO	975,000	$995,874	0.47
89.	CT ST DEV AUTH ALZHEIMER'S RES CEN	970,000	$981,513	0.46
90.	CT WINDHAM	785,000	$897,537	0.42
91.	CT ST SPECIAL TAX OBLIG TRANSN INF	800,000	$853,608	0.40
92.	CT HARTFORD	695,000	$818,313	0.38
93.	CT SOUTH CENTRAL REGL WTR AUTH	750,000	$807,405	0.38
94.	CT HEFA ASCENSION HLTH CREDIT	760,000	$765,981	0.36
95.	CT STATE GO	600,000	$734,526	0.34
96.	CT HEFA SPECIAL CARE HOSP	750,000	$722,040	0.34
97.	CT EAST HAVEN	640,000	$710,496	0.33
98.	PR PUB FINANCE	700,000	$707,196	0.33
99.	CT TRUMBULL	600,000	$653,904	0.31
100.	CT HARTFORD	600,000	$645,228	0.30
101.	CT TRUMBULL	575,000	$634,328	0.30
102.	CT FAIRFIELD	500,000	$614,615	0.29
103.	CT HEFA MISS PORTERS SCH	600,000	$606,510	0.28
104.	CT SOUTH CENTRAL REGL WTR AUTH	500,000	$600,955	0.28
105.	CT HEFA TRINITY COLLEGE	500,000	$588,650	0.28
106.	CT HEFA TRINITY COLLEGE	540,000	$563,376	0.26
107.	CT HEFA MIDDLESEX HOSP	500,000	$519,125	0.24
108.	CT ST DEV AUTH UTD ILLUMINATING	500,000	$505,080	0.24
109.	CT ST DEV AUTH ALZHEIMER'S RES CEN	500,000	$494,275	0.23
110.	CT ST CLEAN WTR FD REV	405,000	$418,802	0.20
111.	CT HEFA CONNECTICUT COLLEGE	400,000	$412,640	0.19
112.	CT HEFA VILLAGE FAMILIES	260,000	$260,270	0.12
113.	CT DANBURY	200,000	$212,596	0.10
114.	CT NEW HAVEN	170,000	$187,742	0.09
115.	CT ST SPECIAL TAX OBLIG TRANSN INF	145,000	$150,437	0.07
	Other Assets less Liabilities		$7,045,240	3.29
Net Assets			$214,022,542	100.00

Full Holdings for quarter ending Q3 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	CT ST DEV AUTH CONN LT & PWR	6,360,000	$6,415,268	2.98
2.	CT STATE GO	5,415,000	$6,226,167	2.89
3.	CT HEFA YALE UNIVERSITY	4,800,000	$5,153,952	2.39
4.	CT NEW HAVEN	4,260,000	$4,899,255	2.28
5.	CT ST REVOLVING FD	4,290,000	$4,637,447	2.15
6.	CT STATE GO	4,000,000	$4,513,400	2.10
7.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,765,000	$4,409,153	2.05
8.	CT ST HSG FIN AUTH	4,000,000	$4,179,040	1.94
9.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,450,000	$4,126,855	1.92
10.	CT ST HSG FIN AUTH HSG MTG FIN	4,000,000	$4,084,720	1.90
11.	CT STATE GO	3,670,000	$4,030,540	1.87
12.	CT ST DEV AUTH CONN LT & PWR	4,000,000	$3,985,680	1.85
13.	CONNECTICUT ST HEALTH & EDL FACS A	3,420,000	$3,506,423	1.63
14.	CT STATE GO	3,000,000	$3,459,510	1.61
15.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,000,000	$3,424,470	1.59
16.	CT ST SPECIAL TAX OBLIG TRANSN INF	3,250,000	$3,413,020	1.59
17.	CT HARBOR POINT SPL OBLIG	3,000,000	$3,317,370	1.54
18.	CT HEFA GREENWICH ACADEMY	2,770,000	$3,275,885	1.52
19.	CT ST HSG FIN AUTH	3,000,000	$3,150,750	1.46
20.	CT HEFA FAIRFIELD UNIVERSITY	2,500,000	$2,733,875	1.27
21.	PR HIGHWAY & TRANS AUTH	2,500,000	$2,699,250	1.25
22.	CT RIDGEFIELD	2,130,000	$2,654,661	1.23
23.	DREYFUS CONNECTICUT MUNICIPAL MM	2,602,022.13	$2,602,022	1.21
24.	CT HARTFORD	2,085,000	$2,449,186	1.14
25.	CT HEFA FAIRFIELD UNIVERSITY	2,120,000	$2,435,286	1.13
26.	CT WATERTOWN	2,000,000	$2,392,920	1.11
27.	CT STATE GO ECONOMIC RECOVERY	2,000,000	$2,324,980	1.08
28.	CT ST HSG FIN AUTH	2,200,000	$2,315,500	1.08
29.	UNIV OF CT	2,000,000	$2,305,820	1.07
30.	CT MUNI ELEC ENERGY COOP POWER SUP	2,000,000	$2,199,100	1.02
31.	CT UNIV OF CONN	2,100,000	$2,195,487	1.02
32.	CT ST HSG FIN AUTH	1,840,000	$2,190,612	1.02
33.	CONNECTICUT ST HEALTH & EDL FACS A	2,060,000	$2,171,755	1.01
34.	CT HEFA QUINNIPIAC UNIV	2,000,000	$2,162,020	1.00
35.	CT UNIV OF CONN	2,000,000	$2,119,420	0.98
36.	CT NEW HAVEN	1,985,000	$2,106,164	0.98
37.	CT HEFA QUINNIPIAC UNIV	2,000,000	$2,101,500	0.98
38.	CT ST HSG FIN AUTH	1,755,000	$2,093,293	0.97
39.	PR HIGHWAY & TRANS AUTH	1,870,000	$2,072,072	0.96
40.	VI PUB FIN AUTH	2,020,000	$2,064,056	0.96
41.	CT HEFA LOOMIS CHAFFEE SCH	1,670,000	$2,039,721	0.95
42.	CT ST HSG FIN AUTH	2,000,000	$2,031,680	0.94
43.	CT NEW HAVEN	1,830,000	$2,005,789	0.93
44.	CT FAIRFIELD	1,690,000	$1,824,574	0.85
45.	CT MUNI ELEC ENERGY COOP POWER SUP	1,525,000	$1,781,840	0.83
46.	CT NEWTOWN GO	1,500,000	$1,779,840	0.83
47.	CT BRIDGEPORT	1,500,000	$1,744,065	0.81
48.	CT STATE GO	1,500,000	$1,732,365	0.80
49.	CT NEW HAVEN SOLID WASTE AUTH	1,520,000	$1,680,664	0.78
50.	CT SOUTH CENTRAL REGL WTR AUTH	1,370,000	$1,667,194	0.77
51.	CT BRIDGEPORT	1,600,000	$1,657,840	0.77
52.	CT ST CTFS PARTN JUVENILE TRAINING	1,565,000	$1,596,049	0.74
53.	CT HARTFORD GO	1,325,000	$1,558,889	0.72
54.	CT HARTFORD GO	1,325,000	$1,537,808	0.71
55.	CT ELIM PARK BAPTIST INC	1,500,000	$1,526,910	0.71
56.	CT WESTON	1,300,000	$1,522,261	0.71
57.	CT HARTFORD GO	1,325,000	$1,518,569	0.71
58.	CT HEFA MIDDLESEX HOSP	1,365,000	$1,498,715	0.70
59.	CT DANBURY	1,270,000	$1,412,062	0.66
60.	CT NORTH HAVEN	1,150,000	$1,395,743	0.65
61.	CT NORTH HAVEN	1,150,000	$1,392,420	0.65
62.	PR HSG FIN AUTH HUD GTD	1,300,000	$1,384,188	0.64
63.	CT STAMFORD	1,125,000	$1,371,206	0.64
64.	PR ELECTRIC POWER AUTH	1,290,000	$1,365,490	0.63
65.	CT NEW BRITAIN	1,165,000	$1,365,205	0.63
66.	CT NEW LONDON	1,290,000	$1,359,595	0.63
67.	CT BRIDGEPORT	1,125,000	$1,330,841	0.62
68.	CT WESTPORT	1,200,000	$1,300,560	0.60
69.	CT HEFA SPECIAL CARE HOSP	1,235,000	$1,290,945	0.60
70.	CT HEFA SACRED HEART UNIV	1,190,000	$1,276,167	0.59
71.	CT WATERTOWN	1,060,000	$1,269,042	0.59
72.	CT REGIONAL SCH DIST NO 15	1,105,000	$1,248,716	0.58
73.	CT HARTFORD CNTY MET DIST	1,205,000	$1,246,030	0.58
74.	OH HAMILTON CNTY SALES TAX	3,000,000	$1,232,250	0.57
75.	CT FAIRFIELD	1,000,000	$1,229,720	0.57
76.	CT ST REVOLVING FD	1,000,000	$1,226,620	0.57
77.	CT UNIV OF CONN STUDENT FEES	1,185,000	$1,222,315	0.57
78.	CT HEFA STATE UNIV SYSTEM	1,000,000	$1,205,250	0.56
79.	CT NEW MILFORD	1,025,000	$1,197,979	0.56
80.	CT REGIONAL SCH DIST NO 15	1,025,000	$1,181,476	0.55
81.	CT ST REVOLVING FD	1,000,000	$1,168,570	0.54
82.	CT BRIDGEPORT HSG AUTH	1,085,000	$1,140,161	0.53
83.	CT BRIDGEPORT HSG AUTH	1,035,000	$1,094,781	0.51
84.	CT HEFA MIDDLESEX HOSP	1,000,000	$1,093,140	0.51
85.	CT STATE GO	1,000,000	$1,064,840	0.49
86.	CT ST REVOLVING FD	1,000,000	$1,047,390	0.49
87.	CT NEW HAVEN	995,000	$1,046,590	0.49
88.	UNIV OF CT	1,000,000	$1,025,790	0.48
89.	CT STATE GO	975,000	$1,000,467	0.46
90.	CT ST DEV AUTH ALZHEIMER'S RES CEN	970,000	$985,636	0.46
91.	CT WINDHAM	785,000	$907,248	0.42
92.	CT ST SPECIAL TAX OBLIG TRANSN INF	800,000	$857,720	0.40
93.	CT HARTFORD	695,000	$827,029	0.38
94.	CT SOUTH CENTRAL REGL WTR AUTH	750,000	$813,037	0.38
95.	CT HEFA ASCENSION HLTH CREDIT	790,000	$798,468	0.37
96.	CT STATE GO	600,000	$742,104	0.34
97.	CT HEFA SPECIAL CARE HOSP	750,000	$732,660	0.34
98.	CT EAST HAVEN	640,000	$717,235	0.33
99.	PR PUB FINANCE	700,000	$708,925	0.33
100.	CT TRUMBULL	600,000	$662,574	0.31
101.	CT HARTFORD	600,000	$649,872	0.30
102.	CT TRUMBULL	575,000	$644,161	0.30
103.	CT FAIRFIELD	500,000	$622,145	0.29
104.	CT HEFA MISS PORTERS SCH	600,000	$609,456	0.28
105.	CT SOUTH CENTRAL REGL WTR AUTH	500,000	$607,080	0.28
106.	CT HEFA TRINITY COLLEGE	500,000	$594,750	0.28
107.	CT HEFA TRINITY COLLEGE	540,000	$569,700	0.26
108.	CONNECTICUT ST HEALTH & EDL FACS A	500,000	$522,625	0.24
109.	CT ST DEV AUTH UTD ILLUMINATING	500,000	$506,905	0.24
110.	CT ST DEV AUTH ALZHEIMER'S RES CEN	500,000	$496,495	0.23
111.	CT ST CLEAN WTR FD REV	405,000	$415,534	0.19
112.	CT HEFA CONNECTICUT COLLEGE	400,000	$414,236	0.19
113.	CT HEFA VILLAGE FAMILIES	260,000	$261,060	0.12
114.	CT DANBURY	200,000	$213,600	0.10
115.	CT NEW HAVEN	170,000	$188,732	0.09
116.	CT ST SPECIAL TAX OBLIG TRANSN INF	145,000	$151,020	0.07
	Other Assets less Liabilities		$1,598,395	0.74
Net Assets			$215,306,632	100.00

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.