The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.
RiverSource Mid Cap Growth Fund
( merged with RiverSource Partners Aggressive Growth Fund )
Prices as of July 29, 2010
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 18.52 | 11.70 |
| 3 year | -4.27 | -6.14 |
| 5 year | 1.60 | 0.41 |
| 10 year | 0.28 | -0.32 |
|
Since inception on 06/04/1957 |
8.21 | 8.09 |
| Class B | ||
| 1 year | 17.60 | 12.60 |
| 3 year | -5.01 | -5.77 |
| 5 year | 0.81 | 0.58 |
| 10 year | -0.50 | -0.50 |
|
Since inception on 03/20/1995 |
7.18 | 7.18 |
| Class C | ||
| 1 year | 17.57 | 16.57 |
| 3 year | -4.95 | -4.95 |
| 5 year | 0.86 | 0.86 |
| 10 year | -0.48 | -0.48 |
|
Since inception on 06/26/2000 |
-0.51 | -0.51 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 18.52 | 11.70 |
| 3 year | -4.27 | -6.14 |
| 5 year | 1.60 | 0.41 |
| 10 year | 0.28 | -0.32 |
|
Since inception on 06/04/1957 |
8.21 | 8.09 |
| Class B | ||
| 1 year | 17.60 | 12.60 |
| 3 year | -5.01 | -5.77 |
| 5 year | 0.81 | 0.58 |
| 10 year | -0.50 | -0.50 |
|
Since inception on 03/20/1995 |
7.18 | 7.18 |
| Class C | ||
| 1 year | 17.57 | 16.57 |
| 3 year | -4.95 | -4.95 |
| 5 year | 0.86 | 0.86 |
| 10 year | -0.48 | -0.48 |
|
Since inception on 06/26/2000 |
-0.51 | -0.51 |
Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.
Expense ratios effective through November 30, 2010
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.40 | - |
| Class B | 2.18 | - |
| Class C | 2.15 | - |
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. | TIBCO SOFTWARE INC | 4.33 |
| 2. | PMC - SIERRA INC | 3.43 |
| 3. | DRYSHIPS INC | 2.23 |
| 4. | SYMANTEC CORP | 2.05 |
| 5. | FORMFACTOR INC | 1.60 |
| 6. | QUANTA SERVICES INC | 1.59 |
| 7. | GEN-PROBE INC | 1.49 |
| 8. | CIENA CORP | 1.49 |
| 9. | SELECT MEDICAL HOLDINGS CORP | 1.42 |
| 10. | HAEMONETICS CORP/MASS | 1.36 |
The top 10 holdings represent 21.00 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
3,478,134 | $41,946,296 | 4.33 % |
| 2. |
PMC - SIERRA INC
Cusip: 69344F106
|
4,416,328 | $33,210,786 | 3.43 % |
| 3. |
DRYSHIPS INC
Cusip: Y2109Q101
|
6,061,378 | $21,639,119 | 2.23 % |
| 4. |
SYMANTEC CORP
Cusip: 871503108
|
1,431,635 | $19,871,093 | 2.05 % |
| 5. |
FORMFACTOR INC
Cusip: 346375108
|
1,439,894 | $15,550,855 | 1.60 % |
| 6. |
QUANTA SERVICES INC
Cusip: 74762E102
|
745,867 | $15,402,153 | 1.59 % |
| 7. |
GEN-PROBE INC
Cusip: 36866T103
|
318,987 | $14,488,389 | 1.49 % |
| 8. |
CIENA CORP
Cusip: 171779309
|
1,136,870 | $14,415,511 | 1.49 % |
| 9. |
SELECT MEDICAL HOLDINGS CORP
Cusip: 81619Q105
|
2,032,749 | $13,782,038 | 1.42 % |
| 10. |
HAEMONETICS CORP/MASS
Cusip: 405024100
|
246,773 | $13,207,290 | 1.36 % |
| 11. |
OPENTABLE INC
Cusip: 68372A104
|
283,683 | $11,764,334 | 1.21 % |
| 12. |
YAMANA GOLD INC
Cusip: 98462Y100
|
1,125,224 | $11,589,807 | 1.20 % |
| 13. |
CRUDE CARRIERS CORP
Cusip: Y1820X106
|
678,139 | $11,196,074 | 1.16 % |
| 14. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
10,922,531.12 | $10,922,531 | 1.13 % |
| 15. |
KINROSS GOLD CORP
Cusip: 496902404
|
638,873 | $10,918,339 | 1.13 % |
| 16. |
BROCADE COMMUNICATIONS SYS
Cusip: 111621306
|
2,106,943 | $10,871,825 | 1.12 % |
| 17. |
FIRST SOLAR INC
Cusip: 336433107
|
92,438 | $10,522,217 | 1.09 % |
| 18. |
LIMELIGHT NETWORKS INC
Cusip: 53261M104
|
2,309,923 | $10,140,561 | 1.05 % |
| 19. |
ECOLAB INC
Cusip: 278865100
|
221,756 | $9,959,061 | 1.03 % |
| 20. |
EMCOR GROUP INC
Cusip: 29084Q100
|
429,429 | $9,949,869 | 1.03 % |
| 21. |
HOSPIRA INC
Cusip: 441060100
|
168,776 | $9,696,181 | 1.00 % |
| 22. |
BIGBAND NETWORKS INC
Cusip: 089750509
|
3,197,913 | $9,657,697 | 1.00 % |
| 23. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
508,294 | $9,637,254 | 0.99 % |
| 24. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
81,723 | $9,237,150 | 0.95 % |
| 25. |
WESTERN REFINING INC
Cusip: 959319104
|
1,813,341 | $9,121,105 | 0.94 % |
| 26. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
176,173 | $9,018,295 | 0.93 % |
| 27. |
SHIRE PLC-ADR
Cusip: 82481R106
|
145,605 | $8,937,234 | 0.92 % |
| 28. |
FRONTIER OIL CORP
Cusip: 35914P105
|
656,778 | $8,833,664 | 0.91 % |
| 29. |
SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
|
909,766 | $8,369,847 | 0.86 % |
| 30. |
ALCOA INC
Cusip: 013817101
|
829,122 | $8,340,967 | 0.86 % |
| 31. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
238,555 | $8,232,533 | 0.85 % |
| 32. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
358,732 | $8,186,264 | 0.84 % |
| 33. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
365,374 | $8,085,726 | 0.83 % |
| 34. |
MELLANOX TECHNOLOGIES LTD
Cusip: M51363113
|
365,805 | $8,011,129 | 0.83 % |
| 35. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
333,865 | $7,825,795 | 0.81 % |
| 36. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
510,496 | $7,652,335 | 0.79 % |
| 37. |
CON-WAY INC
Cusip: 205944101
|
253,425 | $7,607,818 | 0.78 % |
| 38. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
199,898 | $7,398,224 | 0.76 % |
| 39. |
INFINERA CORP
Cusip: 45667G103
|
1,145,032 | $7,362,555 | 0.76 % |
| 40. |
ALTERA CORPORATION
Cusip: 021441100
|
296,726 | $7,361,772 | 0.76 % |
| 41. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
84,386 | $7,156,776 | 0.74 % |
| 42. |
ILLUMINA INC
Cusip: 452327109
|
163,600 | $7,121,508 | 0.73 % |
| 43. |
RUE21 INC
Cusip: 781295100
|
232,945 | $7,067,551 | 0.73 % |
| 44. |
EL PASO CORP
Cusip: 28336L109
|
633,601 | $7,039,307 | 0.73 % |
| 45. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
179,902 | $7,014,378 | 0.72 % |
| 46. |
FLUOR CORP
Cusip: 343412102
|
164,495 | $6,991,037 | 0.72 % |
| 47. |
SIRIUS XM RADIO INC
Cusip: 82967N108
|
7,274,526 | $6,907,162 | 0.71 % |
| 48. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
290,872 | $6,905,301 | 0.71 % |
| 49. |
CONSOL ENERGY INC
Cusip: 20854P109
|
201,561 | $6,804,699 | 0.70 % |
| 50. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
161,938 | $6,360,924 | 0.66 % |
| 51. |
CR BARD INC
Cusip: 067383109
|
81,942 | $6,352,963 | 0.66 % |
| 52. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
207,145 | $6,191,564 | 0.64 % |
| 53. |
BROADCOM CORP-CL A
Cusip: 111320107
|
186,179 | $6,138,321 | 0.63 % |
| 54. |
ITRON INC
Cusip: 465741106
|
98,295 | $6,076,596 | 0.63 % |
| 55. |
DIANA SHIPPING INC
Cusip: Y2066G104
|
523,977 | $5,899,981 | 0.61 % |
| 56. |
E*TRADE FINANCIAL CORP
Cusip: 269246401
|
498,901 | $5,897,009 | 0.61 % |
| 57. |
MEDNAX INC
Cusip: 58502B106
|
104,583 | $5,815,860 | 0.60 % |
| 58. |
DICK'S SPORTING GOODS INC
Cusip: 253393102
|
233,543 | $5,812,885 | 0.60 % |
| 59. |
DELTA AIR LINES INC
Cusip: 247361702
|
492,236 | $5,783,773 | 0.60 % |
| 60. |
TESORO CORP
Cusip: 881609101
|
489,690 | $5,714,682 | 0.59 % |
| 61. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
148,137 | $5,710,681 | 0.59 % |
| 62. |
MYLAN INC
Cusip: 628530107
|
330,920 | $5,638,876 | 0.58 % |
| 63. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
425,772 | $5,594,644 | 0.58 % |
| 64. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
459,869 | $5,481,638 | 0.57 % |
| 65. |
VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
|
166,610 | $5,481,469 | 0.57 % |
| 66. |
PETSMART INC
Cusip: 716768106
|
181,622 | $5,479,535 | 0.57 % |
| 67. |
AVON PRODUCTS INC
Cusip: 054303102
|
199,807 | $5,294,885 | 0.55 % |
| 68. |
NVIDIA CORP
Cusip: 67066G104
|
518,518 | $5,294,068 | 0.55 % |
| 69. |
XILINX INC
Cusip: 983919101
|
207,709 | $5,246,729 | 0.54 % |
| 70. |
KENNAMETAL INC
Cusip: 489170100
|
204,791 | $5,207,835 | 0.54 % |
| 71. |
MCAFEE INC
Cusip: 579064106
|
168,295 | $5,170,022 | 0.53 % |
| 72. |
NOVELL INC
Cusip: 670006105
|
905,244 | $5,141,785 | 0.53 % |
| 73. |
AGA MEDICAL HOLDINGS INC
Cusip: 008368102
|
393,360 | $4,991,738 | 0.52 % |
| 74. |
CLEAN ENERGY FUELS CORP
Cusip: 184499101
|
330,442 | $4,936,803 | 0.51 % |
| 75. |
AUXILIUM PHARMACEUTICALS INC
Cusip: 05334D107
|
205,225 | $4,822,787 | 0.50 % |
| 76. |
VULCAN MATERIALS CO
Cusip: 929160109
|
108,968 | $4,776,067 | 0.49 % |
| 77. |
FINISAR CORPORATION
Cusip: 31787A507
|
319,433 | $4,759,551 | 0.49 % |
| 78. |
CLOROX COMPANY
Cusip: 189054109
|
75,028 | $4,663,740 | 0.48 % |
| 79. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
110,250 | $4,567,657 | 0.47 % |
| 80. |
MASIMO CORPORATION
Cusip: 574795100
|
191,079 | $4,549,590 | 0.47 % |
| 81. |
JOY GLOBAL INC
Cusip: 481165108
|
90,752 | $4,545,767 | 0.47 % |
| 82. |
EMDEON INC
Cusip: 29084T104
|
362,381 | $4,540,633 | 0.47 % |
| 83. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
101,348 | $4,509,986 | 0.47 % |
| 84. |
ALCATEL-LUCENT-SPONSORED ADR
Cusip: 013904305
|
1,736,010 | $4,409,465 | 0.45 % |
| 85. |
OFFICE DEPOT INC
Cusip: 676220106
|
1,078,963 | $4,359,010 | 0.45 % |
| 86. |
AMERICAN SUPERCONDUCTOR CORP
Cusip: 030111108
|
162,431 | $4,335,283 | 0.45 % |
| 87. |
HERCULES OFFSHORE INC
Cusip: 427093109
|
1,763,380 | $4,285,013 | 0.44 % |
| 88. |
HUNTSMAN CORP
Cusip: 447011107
|
485,204 | $4,206,718 | 0.43 % |
| 89. |
PETROHAWK ENERGY CORP
Cusip: 716495106
|
245,234 | $4,161,620 | 0.43 % |
| 90. |
AFFILIATED MANAGERS GROUP
Cusip: 008252108
|
67,320 | $4,091,036 | 0.42 % |
| 91. |
COACH INC
Cusip: 189754104
|
110,303 | $4,031,574 | 0.42 % |
| 92. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
64,275 | $3,997,262 | 0.41 % |
| 93. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
142,236 | $3,965,539 | 0.41 % |
| 94. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
333,515 | $3,918,801 | 0.40 % |
| 95. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
121,914 | $3,870,769 | 0.40 % |
| 96. |
LAM RESEARCH CORP
Cusip: 512807108
|
101,403 | $3,859,398 | 0.40 % |
| 97. |
PULTE HOMES INC
Cusip: 745867101
|
465,331 | $3,852,940 | 0.40 % |
| 98. |
SHAW GROUP INC
Cusip: 820280105
|
111,829 | $3,826,788 | 0.39 % |
| 99. |
US AIRWAYS GROUP INC
Cusip: 90341W108
|
443,410 | $3,817,760 | 0.39 % |
| 100. |
KB HOME
Cusip: 48666K109
|
346,748 | $3,814,228 | 0.39 % |
| 101. |
NETSUITE INC
Cusip: 64118Q107
|
298,065 | $3,767,541 | 0.39 % |
| 102. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
83,433 | $3,703,590 | 0.38 % |
| 103. |
BED BATH & BEYOND INC
Cusip: 075896100
|
99,188 | $3,677,891 | 0.38 % |
| 104. |
CEPHALON INC
Cusip: 156708109
|
64,652 | $3,669,001 | 0.38 % |
| 105. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
90,271 | $3,662,294 | 0.38 % |
| 106. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
107,581 | $3,643,768 | 0.38 % |
| 107. |
NII HOLDINGS INC
Cusip: 62913F201
|
111,216 | $3,616,744 | 0.37 % |
| 108. |
STEC INC
Cusip: 784774101
|
283,586 | $3,561,840 | 0.37 % |
| 109. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
189,529 | $3,561,249 | 0.37 % |
| 110. |
ARCH COAL INC
Cusip: 039380100
|
176,174 | $3,490,006 | 0.36 % |
| 111. |
YINGLI GREEN ENERGY HOLD-ADR
Cusip: 98584B103
|
335,601 | $3,416,418 | 0.35 % |
| 112. |
PRICELINE.COM INC
Cusip: 741503403
|
18,946 | $3,344,726 | 0.35 % |
| 113. |
TIFFANY & CO
Cusip: 886547108
|
87,385 | $3,312,765 | 0.34 % |
| 114. |
RSC HOLDINGS INC
Cusip: 74972L102
|
536,019 | $3,307,237 | 0.34 % |
| 115. |
DENDREON CORP
Cusip: 24823Q107
|
100,939 | $3,263,357 | 0.34 % |
| 116. |
PANERA BREAD COMPANY-CL A
Cusip: 69840W108
|
42,597 | $3,207,128 | 0.33 % |
| 117. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
42,121 | $3,173,817 | 0.33 % |
| 118. |
BLACKSTONE GROUP LP/THE
Cusip: 09253U108
|
331,588 | $3,169,981 | 0.33 % |
| 119. |
JA SOLAR HOLDINGS CO LTD-ADR
Cusip: 466090107
|
681,028 | $3,166,780 | 0.33 % |
| 120. |
NORDSTROM INC
Cusip: 655664100
|
97,370 | $3,134,340 | 0.32 % |
| 121. |
BADGER METER INC
Cusip: 056525108
|
80,418 | $3,111,372 | 0.32 % |
| 122. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
197,004 | $3,100,842 | 0.32 % |
| 123. |
HJ HEINZ CO
Cusip: 423074103
|
70,714 | $3,056,259 | 0.32 % |
| 124. |
SUNPOWER CORP-CLASS A
Cusip: 867652109
|
251,393 | $3,041,855 | 0.31 % |
| 125. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
64,414 | $3,037,764 | 0.31 % |
| 126. |
STEEL DYNAMICS INC
Cusip: 858119100
|
226,278 | $2,984,606 | 0.31 % |
| 127. |
ORBCOMM INC
Cusip: 68555P100
|
1,612,299 | $2,934,384 | 0.30 % |
| 128. |
FOSTER WHEELER LTD
Cusip: H27178104
|
136,854 | $2,882,145 | 0.30 % |
| 129. |
FLOWSERVE CORP
Cusip: 34354P105
|
33,793 | $2,865,646 | 0.30 % |
| 130. |
HECKMANN CORP
Cusip: 422680108
|
617,427 | $2,864,861 | 0.30 % |
| 131. |
RYDER SYSTEM INC
Cusip: 783549108
|
68,685 | $2,763,197 | 0.29 % |
| 132. |
ENERGY CONVERSION DEVICES
Cusip: 292659109
|
660,967 | $2,709,964 | 0.28 % |
| 133. |
ANALOG DEVICES INC
Cusip: 032654105
|
95,141 | $2,650,628 | 0.27 % |
| 134. |
MGIC INVESTMENT CORP
Cusip: 552848103
|
378,289 | $2,606,411 | 0.27 % |
| 135. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
79,370 | $2,581,112 | 0.27 % |
| 136. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
62,256 | $2,499,578 | 0.26 % |
| 137. |
SUNTECH POWER HOLDINGS-ADR
Cusip: 86800C104
|
270,880 | $2,483,969 | 0.26 % |
| 138. |
SCHWEITZER-MAUDUIT INTL INC
Cusip: 808541106
|
49,067 | $2,475,430 | 0.26 % |
| 139. |
DEVRY INC
Cusip: 251893103
|
47,028 | $2,468,499 | 0.25 % |
| 140. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
41,495 | $2,453,599 | 0.25 % |
| 141. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
80,704.82 | $2,416,302 | 0.25 % |
| 142. |
REAL GOODS SOLAR INC-CLASS A
Cusip: 75601N104
|
764,123 | $2,414,628 | 0.25 % |
| 143. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
153,558 | $2,410,860 | 0.25 % |
| 144. |
WILLIAMS COS INC
Cusip: 969457100
|
129,552 | $2,368,210 | 0.24 % |
| 145. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
231,507 | $2,287,289 | 0.24 % |
| 146. |
DENBURY RESOURCES INC
Cusip: 247916208
|
155,816 | $2,281,146 | 0.24 % |
| 147. |
UNITED RENTALS INC
Cusip: 911363109
|
243,704 | $2,271,321 | 0.23 % |
| 148. |
PHILLIPS-VAN HEUSEN
Cusip: 718592108
|
48,704 | $2,253,534 | 0.23 % |
| 149. |
ITT EDUCATIONAL SERVICES INC
Cusip: 45068B109
|
27,141 | $2,253,245 | 0.23 % |
| 150. |
SAKS INC
Cusip: 79377W108
|
296,721 | $2,252,112 | 0.23 % |
| 151. |
EVERGREEN SOLAR INC
Cusip: 30033R108
|
3,152,354 | $2,149,905 | 0.22 % |
| 152. |
INTUIT INC
Cusip: 461202103
|
61,627 | $2,142,770 | 0.22 % |
| 153. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
61,586 | $2,117,942 | 0.22 % |
| 154. |
OCEANEERING INTL INC
Cusip: 675232102
|
45,320 | $2,034,868 | 0.21 % |
| 155. |
CREE INC
Cusip: 225447101
|
32,622 | $1,958,298 | 0.20 % |
| 156. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
271,701 | $1,950,813 | 0.20 % |
| 157. |
ZIONS BANCORPORATION
Cusip: 989701107
|
90,409 | $1,950,122 | 0.20 % |
| 158. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
284,799 | $1,873,977 | 0.19 % |
| 159. |
LEAPFROG ENTERPRISES INC
Cusip: 52186N106
|
446,927 | $1,796,646 | 0.19 % |
| 160. |
CBOE HOLDINGS INC
Cusip: 12503M108
|
37,899 | $1,233,612 | 0.13 % |
| 161. |
COINSTAR INC
Cusip: 19259P300
|
22,509 | $967,211 | 0.10 % |
| 162. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
57,950 | $913,292 | 0.09 % |
|
Other Assets less Liabilities
Cusip:
|
$6,329,034 | 0.65 % | ||
| Net Assets | $969,233,463 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
3,700,836 | $42,226,538 | 3.98 % |
| 2. |
PMC - SIERRA INC
Cusip: 69344F106
|
4,416,328 | $35,772,256 | 3.37 % |
| 3. |
DRYSHIPS INC
Cusip: Y2109Q101
|
6,061,378 | $29,155,228 | 2.75 % |
| 4. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
17,825,393.86 | $17,825,393 | 1.68 % |
| 5. |
FORMFACTOR INC
Cusip: 346375108
|
1,091,683 | $14,049,960 | 1.32 % |
| 6. |
GEN-PROBE INC
Cusip: 36866T103
|
318,987 | $14,022,668 | 1.32 % |
| 7. |
CIENA CORP
Cusip: 171779309
|
897,102 | $13,967,878 | 1.32 % |
| 8. |
HAEMONETICS CORP/MASS
Cusip: 405024100
|
246,773 | $13,310,935 | 1.25 % |
| 9. |
SELECT MEDICAL HOLDINGS CORP
Cusip: 81619Q105
|
1,639,034 | $13,276,175 | 1.25 % |
| 10. |
OPENTABLE INC
Cusip: 68372A104
|
315,483 | $13,038,912 | 1.23 % |
| 11. |
YAMANA GOLD INC
Cusip: 98462Y100
|
1,125,224 | $12,107,410 | 1.14 % |
| 12. |
QUANTA SERVICES INC
Cusip: 74762E102
|
582,012 | $12,065,108 | 1.14 % |
| 13. |
KINROSS GOLD CORP
Cusip: 496902404
|
638,873 | $10,995,004 | 1.04 % |
| 14. |
ECOLAB INC
Cusip: 278865100
|
221,756 | $10,473,535 | 0.99 % |
| 15. |
FIRST SOLAR INC
Cusip: 336433107
|
92,438 | $10,386,333 | 0.98 % |
| 16. |
SYMANTEC CORP
Cusip: 871503108
|
718,741 | $10,184,559 | 0.96 % |
| 17. |
LIMELIGHT NETWORKS INC
Cusip: 53261M104
|
2,309,923 | $10,025,065 | 0.94 % |
| 18. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
508,294 | $9,921,898 | 0.94 % |
| 19. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
510,496 | $9,714,738 | 0.92 % |
| 20. |
ALCOA INC
Cusip: 013817101
|
829,122 | $9,650,980 | 0.91 % |
| 21. |
WESTERN REFINING INC
Cusip: 959319104
|
1,813,341 | $9,538,173 | 0.90 % |
| 22. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
81,723 | $9,490,491 | 0.89 % |
| 23. |
BROCADE COMMUNICATIONS SYS
Cusip: 111621306
|
1,719,664 | $9,372,168 | 0.88 % |
| 24. |
SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
|
909,766 | $9,297,808 | 0.88 % |
| 25. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
365,374 | $9,159,926 | 0.86 % |
| 26. |
FRONTIER OIL CORP
Cusip: 35914P105
|
656,778 | $9,135,781 | 0.86 % |
| 27. |
BIGBAND NETWORKS INC
Cusip: 089750509
|
3,197,913 | $9,114,052 | 0.86 % |
| 28. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
238,555 | $9,110,415 | 0.86 % |
| 29. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
333,865 | $9,077,789 | 0.86 % |
| 30. |
SHIRE PLC-ADR
Cusip: 82481R106
|
145,605 | $8,912,482 | 0.84 % |
| 31. |
CON-WAY INC
Cusip: 205944101
|
253,425 | $8,621,518 | 0.81 % |
| 32. |
INFINERA CORP
Cusip: 45667G103
|
1,224,362 | $8,619,508 | 0.81 % |
| 33. |
CRUDE CARRIERS CORP
Cusip: Y1820X106
|
526,440 | $8,607,294 | 0.81 % |
| 34. |
MELLANOX TECHNOLOGIES LTD
Cusip: M51363113
|
365,805 | $8,504,966 | 0.80 % |
| 35. |
OFFICE DEPOT INC
Cusip: 676220106
|
1,442,608 | $8,367,126 | 0.79 % |
| 36. |
EL PASO CORP
Cusip: 28336L109
|
710,674 | $8,059,043 | 0.76 % |
| 37. |
EMCOR GROUP INC
Cusip: 29084Q100
|
322,420 | $8,050,827 | 0.76 % |
| 38. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
199,898 | $8,009,912 | 0.75 % |
| 39. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
290,872 | $7,929,170 | 0.75 % |
| 40. |
RUE21 INC
Cusip: 781295100
|
232,945 | $7,908,482 | 0.75 % |
| 41. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
84,386 | $7,867,306 | 0.74 % |
| 42. |
FLUOR CORP
Cusip: 343412102
|
164,495 | $7,718,105 | 0.73 % |
| 43. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
331,771 | $7,561,061 | 0.71 % |
| 44. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
283,890 | $7,557,151 | 0.71 % |
| 45. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
179,902 | $7,545,089 | 0.71 % |
| 46. |
E*TRADE FINANCIAL CORP
Cusip: 269246104
|
4,989,011 | $7,383,736 | 0.70 % |
| 47. |
CONSOL ENERGY INC
Cusip: 20854P109
|
201,561 | $7,352,945 | 0.69 % |
| 48. |
HOLOGIC INC
Cusip: 436440101
|
476,496 | $7,099,790 | 0.67 % |
| 49. |
ALTERA CORPORATION
Cusip: 021441100
|
296,726 | $6,993,831 | 0.66 % |
| 50. |
ILLUMINA INC
Cusip: 452327109
|
163,600 | $6,877,744 | 0.65 % |
| 51. |
NVIDIA CORP
Cusip: 67066G104
|
518,518 | $6,813,326 | 0.64 % |
| 52. |
DICK'S SPORTING GOODS INC
Cusip: 253393102
|
233,543 | $6,658,310 | 0.63 % |
| 53. |
CR BARD INC
Cusip: 067383109
|
81,942 | $6,634,843 | 0.63 % |
| 54. |
ITRON INC
Cusip: 465741106
|
98,295 | $6,552,344 | 0.62 % |
| 55. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
130,195 | $6,513,655 | 0.61 % |
| 56. |
MYLAN INC
Cusip: 628530107
|
330,920 | $6,433,084 | 0.61 % |
| 57. |
BROADCOM CORP-CL A
Cusip: 111320107
|
186,179 | $6,426,899 | 0.61 % |
| 58. |
DIANA SHIPPING INC
Cusip: Y2066G104
|
471,961 | $6,399,791 | 0.60 % |
| 59. |
FASTENAL CO
Cusip: 311900104
|
124,651 | $6,287,396 | 0.59 % |
| 60. |
SIRIUS XM RADIO INC
Cusip: 82967N108
|
6,084,214 | $6,266,740 | 0.59 % |
| 61. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
161,938 | $6,056,481 | 0.57 % |
| 62. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
425,772 | $6,011,900 | 0.57 % |
| 63. |
MEDNAX INC
Cusip: 58502B106
|
104,583 | $5,914,168 | 0.56 % |
| 64. |
KENNAMETAL INC
Cusip: 489170100
|
204,791 | $5,777,154 | 0.54 % |
| 65. |
VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
|
166,610 | $5,763,039 | 0.54 % |
| 66. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
122,014 | $5,760,280 | 0.54 % |
| 67. |
FINISAR CORPORATION
Cusip: 31787A507
|
378,276 | $5,749,795 | 0.54 % |
| 68. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
383,557 | $5,738,012 | 0.54 % |
| 69. |
TESORO CORP
Cusip: 881609101
|
489,690 | $5,729,373 | 0.54 % |
| 70. |
CLOROX COMPANY
Cusip: 189054109
|
90,585 | $5,690,549 | 0.54 % |
| 71. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
431,134 | $5,647,855 | 0.53 % |
| 72. |
PETROHAWK ENERGY CORP
Cusip: 716495106
|
291,588 | $5,607,237 | 0.53 % |
| 73. |
HOSPIRA INC
Cusip: 441060100
|
106,744 | $5,557,092 | 0.52 % |
| 74. |
AGA MEDICAL HOLDINGS INC
Cusip: 008368102
|
393,360 | $5,530,641 | 0.52 % |
| 75. |
HERCULES OFFSHORE INC
Cusip: 427093109
|
1,763,380 | $5,501,745 | 0.52 % |
| 76. |
VULCAN MATERIALS CO
Cusip: 929160109
|
108,968 | $5,500,704 | 0.52 % |
| 77. |
DELTA AIR LINES INC
Cusip: 247361702
|
404,220 | $5,489,307 | 0.52 % |
| 78. |
TIFFANY & CO
Cusip: 886547108
|
119,248 | $5,417,436 | 0.51 % |
| 79. |
MCAFEE INC
Cusip: 579064106
|
168,295 | $5,351,781 | 0.50 % |
| 80. |
STEC INC
Cusip: 784774101
|
438,918 | $5,302,129 | 0.50 % |
| 81. |
AVON PRODUCTS INC
Cusip: 054303102
|
199,807 | $5,292,887 | 0.50 % |
| 82. |
NOVELL INC
Cusip: 670006105
|
905,244 | $5,277,572 | 0.50 % |
| 83. |
WILLIAMS COS INC
Cusip: 969457100
|
261,612 | $5,166,837 | 0.49 % |
| 84. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
43,339 | $5,057,661 | 0.48 % |
| 85. |
AMERICAN SUPERCONDUCTOR CORP
Cusip: 030111108
|
162,431 | $4,980,134 | 0.47 % |
| 86. |
PETSMART INC
Cusip: 716768106
|
156,353 | $4,965,771 | 0.47 % |
| 87. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
120,688 | $4,891,484 | 0.46 % |
| 88. |
HUNTSMAN CORP
Cusip: 447011107
|
485,204 | $4,842,335 | 0.46 % |
| 89. |
AFFILIATED MANAGERS GROUP
Cusip: 008252108
|
67,320 | $4,823,478 | 0.45 % |
| 90. |
AUXILIUM PHARMACEUTICALS INC
Cusip: 05334D107
|
165,379 | $4,759,607 | 0.45 % |
| 91. |
COMMSCOPE INC
Cusip: 203372107
|
166,935 | $4,707,567 | 0.44 % |
| 92. |
TJX COMPANIES INC
Cusip: 872540109
|
102,845 | $4,675,333 | 0.44 % |
| 93. |
JOY GLOBAL INC
Cusip: 481165108
|
90,752 | $4,628,352 | 0.44 % |
| 94. |
EMDEON INC
Cusip: 29084T104
|
335,878 | $4,541,070 | 0.43 % |
| 95. |
COACH INC
Cusip: 189754104
|
110,303 | $4,534,556 | 0.43 % |
| 96. |
TELLABS INC
Cusip: 879664100
|
503,170 | $4,528,530 | 0.43 % |
| 97. |
ALCATEL-LUCENT-SPONSORED ADR
Cusip: 013904305
|
1,736,010 | $4,461,545 | 0.42 % |
| 98. |
PPL CORPORATION
Cusip: 69351T106
|
172,836 | $4,460,897 | 0.42 % |
| 99. |
BED BATH & BEYOND INC
Cusip: 075896100
|
99,188 | $4,450,565 | 0.42 % |
| 100. |
NII HOLDINGS INC
Cusip: 62913F201
|
121,009 | $4,413,198 | 0.42 % |
| 101. |
DENDREON CORP
Cusip: 24823Q107
|
100,939 | $4,380,752 | 0.41 % |
| 102. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
142,236 | $4,376,601 | 0.41 % |
| 103. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
135,317 | $4,370,739 | 0.41 % |
| 104. |
CLEAN ENERGY FUELS CORP
Cusip: 184499101
|
287,711 | $4,292,648 | 0.40 % |
| 105. |
MASIMO CORPORATION
Cusip: 574795100
|
191,079 | $4,230,489 | 0.40 % |
| 106. |
NETSUITE INC
Cusip: 64118Q107
|
298,065 | $4,196,755 | 0.40 % |
| 107. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
83,433 | $4,131,602 | 0.39 % |
| 108. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
107,581 | $4,127,882 | 0.39 % |
| 109. |
PAYCHEX INC
Cusip: 704326107
|
143,427 | $4,093,406 | 0.39 % |
| 110. |
XILINX INC
Cusip: 983919101
|
166,861 | $4,079,751 | 0.38 % |
| 111. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
64,275 | $4,055,752 | 0.38 % |
| 112. |
LORILLARD INC
Cusip: 544147101
|
55,870 | $3,994,146 | 0.38 % |
| 113. |
HJ HEINZ CO
Cusip: 423074103
|
90,231 | $3,986,405 | 0.38 % |
| 114. |
RSC HOLDINGS INC
Cusip: 74972L102
|
536,019 | $3,918,298 | 0.37 % |
| 115. |
US AIRWAYS GROUP INC
Cusip: 90341W108
|
443,410 | $3,915,310 | 0.37 % |
| 116. |
TEREX CORP
Cusip: 880779103
|
178,261 | $3,878,959 | 0.37 % |
| 117. |
NORDSTROM INC
Cusip: 655664100
|
97,370 | $3,865,589 | 0.36 % |
| 118. |
LAM RESEARCH CORP
Cusip: 512807108
|
101,403 | $3,839,117 | 0.36 % |
| 119. |
SHAW GROUP INC
Cusip: 820280105
|
111,829 | $3,814,487 | 0.36 % |
| 120. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
121,914 | $3,813,469 | 0.36 % |
| 121. |
CEPHALON INC
Cusip: 156708109
|
64,652 | $3,805,416 | 0.36 % |
| 122. |
ARCH COAL INC
Cusip: 039380100
|
176,174 | $3,796,549 | 0.36 % |
| 123. |
MELCO CROWN ENTERTAINME-ADR
Cusip: 585464100
|
870,261 | $3,733,419 | 0.35 % |
| 124. |
ENERGY CONVERSION DEVICES
Cusip: 292659109
|
660,967 | $3,671,671 | 0.35 % |
| 125. |
PRICELINE.COM INC
Cusip: 741503403
|
18,946 | $3,621,717 | 0.34 % |
| 126. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
64,414 | $3,598,166 | 0.34 % |
| 127. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
90,271 | $3,585,564 | 0.34 % |
| 128. |
BLACKSTONE GROUP LP/THE
Cusip: 09253U108
|
331,588 | $3,531,412 | 0.33 % |
| 129. |
PANERA BREAD COMPANY-CL A
Cusip: 69840W108
|
42,597 | $3,443,115 | 0.32 % |
| 130. |
DENBURY RESOURCES INC
Cusip: 247916208
|
204,116 | $3,357,708 | 0.32 % |
| 131. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
295,398 | $3,352,767 | 0.32 % |
| 132. |
SUNPOWER CORP-CLASS A
Cusip: 867652109
|
251,393 | $3,325,929 | 0.31 % |
| 133. |
STEEL DYNAMICS INC
Cusip: 858119100
|
226,278 | $3,319,498 | 0.31 % |
| 134. |
JA SOLAR HOLDINGS CO LTD-ADR
Cusip: 466090107
|
681,028 | $3,316,606 | 0.31 % |
| 135. |
VMWARE INC-CLASS A
Cusip: 928563402
|
49,939 | $3,306,461 | 0.31 % |
| 136. |
HECKMANN CORP
Cusip: 422680108
|
617,427 | $3,297,060 | 0.31 % |
| 137. |
FOSTER WHEELER LTD
Cusip: H27178104
|
136,854 | $3,285,864 | 0.31 % |
| 138. |
ORBCOMM INC
Cusip: 68555P100
|
1,612,299 | $3,272,966 | 0.31 % |
| 139. |
FLOWSERVE CORP
Cusip: 34354P105
|
33,793 | $3,213,714 | 0.30 % |
| 140. |
PULTE HOMES INC
Cusip: 745867101
|
287,391 | $3,201,535 | 0.30 % |
| 141. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
42,121 | $3,184,768 | 0.30 % |
| 142. |
BADGER METER INC
Cusip: 056525108
|
80,418 | $3,182,140 | 0.30 % |
| 143. |
KB HOME
Cusip: 48666K109
|
219,636 | $3,180,329 | 0.30 % |
| 144. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
197,004 | $3,161,914 | 0.30 % |
| 145. |
RYDER SYSTEM INC
Cusip: 783549108
|
68,685 | $3,086,703 | 0.29 % |
| 146. |
YINGLI GREEN ENERGY HOLD-ADR
Cusip: 98584B103
|
335,601 | $3,074,105 | 0.29 % |
| 147. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
153,558 | $3,005,130 | 0.28 % |
| 148. |
EVERGREEN SOLAR INC
Cusip: 30033R108
|
3,152,354 | $2,994,736 | 0.28 % |
| 149. |
UNITED RENTALS INC
Cusip: 911363109
|
243,704 | $2,961,003 | 0.28 % |
| 150. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
41,495 | $2,906,724 | 0.27 % |
| 151. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
79,370 | $2,873,194 | 0.27 % |
| 152. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
62,256 | $2,798,407 | 0.26 % |
| 153. |
ANALOG DEVICES INC
Cusip: 032654105
|
95,141 | $2,775,262 | 0.26 % |
| 154. |
ITT EDUCATIONAL SERVICES INC
Cusip: 45068B109
|
27,141 | $2,739,612 | 0.26 % |
| 155. |
SUNTECH POWER HOLDINGS-ADR
Cusip: 86800C104
|
270,880 | $2,735,888 | 0.26 % |
| 156. |
SAKS INC
Cusip: 79377W108
|
296,721 | $2,723,898 | 0.26 % |
| 157. |
DEVRY INC
Cusip: 251893103
|
47,028 | $2,703,639 | 0.25 % |
| 158. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
80,704.82 | $2,699,576 | 0.25 % |
| 159. |
REAL GOODS SOLAR INC-CLASS A
Cusip: 75601N104
|
764,123 | $2,674,430 | 0.25 % |
| 160. |
LEAPFROG ENTERPRISES INC
Cusip: 52186N106
|
446,927 | $2,315,081 | 0.22 % |
| 161. |
MGIC INVESTMENT CORP
Cusip: 552848103
|
244,106 | $2,284,832 | 0.22 % |
| 162. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
61,586 | $2,235,571 | 0.21 % |
| 163. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
271,701 | $2,214,363 | 0.21 % |
| 164. |
INTUIT INC
Cusip: 461202103
|
61,627 | $2,202,548 | 0.21 % |
| 165. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
284,799 | $2,173,016 | 0.20 % |
| 166. |
ZIONS BANCORPORATION
Cusip: 989701107
|
90,409 | $2,165,295 | 0.20 % |
| 167. |
OCEANEERING INTL INC
Cusip: 675232102
|
45,320 | $2,096,956 | 0.20 % |
| 168. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
44,315 | $2,049,568 | 0.19 % |
| 169. |
MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
|
57,950 | $1,099,891 | 0.10 % |
| 170. |
BRIGHTPOINT INC
Cusip: 109473405
|
48,392 | $359,552 | 0.03 % |
| 171. |
OPEN JUNE 45 CALL 0.000% 06/19/2010
Cusip: AF0000186
|
-318 | $-31,800 | -0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-482,248 | -0.05 % | ||
| Net Assets | $1,061,100,162 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
50,933,772.25 | $50,933,772 | 4.35 % |
| 2. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
3,973,870 | $45,302,118 | 3.87 % |
| 3. |
PMC - SIERRA INC
Cusip: 69344F106
|
4,416,328 | $39,084,502 | 3.34 % |
| 4. |
DRYSHIPS INC
Cusip: Y2109Q101
|
5,787,115 | $33,565,267 | 2.87 % |
| 5. |
CIENA CORP
Cusip: 171779309
|
897,102 | $16,587,415 | 1.42 % |
| 6. |
GEN-PROBE INC
Cusip: 36866T103
|
318,987 | $15,116,793 | 1.29 % |
| 7. |
HAEMONETICS CORP/MASS
Cusip: 405024100
|
246,773 | $14,278,285 | 1.22 % |
| 8. |
INFINERA CORP
Cusip: 45667G103
|
1,512,913 | $13,843,153 | 1.18 % |
| 9. |
FORMFACTOR INC
Cusip: 346375108
|
913,013 | $13,704,325 | 1.17 % |
| 10. |
FIRST SOLAR INC
Cusip: 336433107
|
92,438 | $13,269,474 | 1.13 % |
| 11. |
SELECT MEDICAL HOLDINGS CORP
Cusip: 81619Q105
|
1,496,534 | $13,004,880 | 1.11 % |
| 12. |
OPENTABLE INC
Cusip: 68372A104
|
315,483 | $12,259,669 | 1.05 % |
| 13. |
YAMANA GOLD INC
Cusip: 98462Y100
|
1,125,224 | $12,231,184 | 1.05 % |
| 14. |
KINROSS GOLD CORP
Cusip: 496902404
|
638,873 | $12,119,420 | 1.04 % |
| 15. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
510,496 | $11,823,087 | 1.01 % |
| 16. |
QUANTA SERVICES INC
Cusip: 74762E102
|
582,012 | $11,715,901 | 1.00 % |
| 17. |
ECOLAB INC
Cusip: 278865100
|
221,756 | $10,830,563 | 0.93 % |
| 18. |
BIGBAND NETWORKS INC
Cusip: 089750509
|
3,197,913 | $10,553,112 | 0.90 % |
| 19. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
365,374 | $10,438,735 | 0.89 % |
| 20. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
88,223 | $10,289,448 | 0.88 % |
| 21. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
440,094 | $10,284,996 | 0.88 % |
| 22. |
ALCOA INC
Cusip: 013817101
|
762,386 | $10,246,467 | 0.88 % |
| 23. |
SYMANTEC CORP
Cusip: 871503108
|
597,041 | $10,012,377 | 0.86 % |
| 24. |
FRONTIER OIL CORP
Cusip: 35914P105
|
656,778 | $9,983,025 | 0.85 % |
| 25. |
OFFICE DEPOT INC
Cusip: 676220106
|
1,442,608 | $9,896,290 | 0.85 % |
| 26. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
333,865 | $9,755,535 | 0.83 % |
| 27. |
WESTERN REFINING INC
Cusip: 959319104
|
1,813,341 | $9,719,507 | 0.83 % |
| 28. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
238,555 | $9,718,730 | 0.83 % |
| 29. |
SHIRE PLC-ADR
Cusip: 82481R106
|
145,605 | $9,586,633 | 0.82 % |
| 30. |
EMCOR GROUP INC
Cusip: 29084Q100
|
322,420 | $9,208,315 | 0.79 % |
| 31. |
ILLUMINA INC
Cusip: 452327109
|
218,800 | $9,161,156 | 0.78 % |
| 32. |
MELLANOX TECHNOLOGIES LTD
Cusip: M51363113
|
365,805 | $9,071,964 | 0.78 % |
| 33. |
CONSOL ENERGY INC
Cusip: 20854P109
|
201,561 | $9,005,745 | 0.77 % |
| 34. |
FLUOR CORP
Cusip: 343412102
|
164,495 | $8,691,915 | 0.74 % |
| 35. |
EL PASO CORP
Cusip: 28336L109
|
710,674 | $8,599,155 | 0.73 % |
| 36. |
HOLOGIC INC
Cusip: 436440101
|
476,496 | $8,514,983 | 0.73 % |
| 37. |
DICK'S SPORTING GOODS INC
Cusip: 253393102
|
290,430 | $8,454,417 | 0.72 % |
| 38. |
E*TRADE FINANCIAL CORP
Cusip: 269246104
|
4,989,011 | $8,381,538 | 0.72 % |
| 39. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
331,771 | $8,065,353 | 0.69 % |
| 40. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
283,890 | $8,065,314 | 0.69 % |
| 41. |
CRUDE CARRIERS CORP.
Cusip: Y1820X106
|
425,368 | $7,933,113 | 0.68 % |
| 42. |
BROCADE COMMUNICATIONS SYS
Cusip: 111621306
|
1,200,816 | $7,793,295 | 0.67 % |
| 43. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
425,772 | $7,710,730 | 0.66 % |
| 44. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
161,938 | $7,640,234 | 0.65 % |
| 45. |
HJ HEINZ CO
Cusip: 423074103
|
160,675 | $7,530,837 | 0.64 % |
| 46. |
NVIDIA CORP
Cusip: 67066G104
|
476,018 | $7,483,002 | 0.64 % |
| 47. |
LIMELIGHT NETWORKS INC
Cusip: 53261M104
|
1,850,861 | $7,440,461 | 0.64 % |
| 48. |
DIANA SHIPPING INC
Cusip: Y2066G104
|
471,961 | $7,230,442 | 0.62 % |
| 49. |
CR BARD INC
Cusip: 067383109
|
81,942 | $7,090,441 | 0.61 % |
| 50. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
159,202 | $7,039,912 | 0.60 % |
| 51. |
HERCULES OFFSHORE INC
Cusip: 427093109
|
1,763,380 | $6,982,984 | 0.60 % |
| 52. |
FASTENAL CO
Cusip: 311900104
|
124,651 | $6,817,163 | 0.58 % |
| 53. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
122,014 | $6,669,285 | 0.57 % |
| 54. |
ITRON INC
Cusip: 465741106
|
83,595 | $6,654,997 | 0.57 % |
| 55. |
LORILLARD INC
Cusip: 544147101
|
84,470 | $6,619,913 | 0.57 % |
| 56. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
68,486 | $6,566,437 | 0.56 % |
| 57. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
171,398 | $6,561,115 | 0.56 % |
| 58. |
RUE21 INC
Cusip: 781295100
|
206,778 | $6,534,184 | 0.56 % |
| 59. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
308,066 | $6,469,386 | 0.55 % |
| 60. |
TESORO CORP
Cusip: 881609101
|
489,690 | $6,439,423 | 0.55 % |
| 61. |
SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
|
433,310 | $6,373,990 | 0.54 % |
| 62. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
221,274 | $6,335,074 | 0.54 % |
| 63. |
BROADCOM CORP-CL A
Cusip: 111320107
|
183,179 | $6,317,843 | 0.54 % |
| 64. |
PETROHAWK ENERGY CORP
Cusip: 716495106
|
291,588 | $6,295,384 | 0.54 % |
| 65. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
374,434 | $6,294,235 | 0.54 % |
| 66. |
WILLIAMS COS INC
Cusip: 969457100
|
261,612 | $6,176,659 | 0.53 % |
| 67. |
STEC INC
Cusip: 784774101
|
438,918 | $6,096,571 | 0.52 % |
| 68. |
MYLAN INC
Cusip: 628530107
|
270,220 | $5,952,946 | 0.51 % |
| 69. |
PALM INC
Cusip: 696643105
|
1,024,844 | $5,944,095 | 0.51 % |
| 70. |
SIRIUS XM RADIO INC
Cusip: 82967N108
|
5,027,914 | $5,932,938 | 0.51 % |
| 71. |
CLOROX COMPANY
Cusip: 189054109
|
90,585 | $5,860,849 | 0.50 % |
| 72. |
KENNAMETAL INC
Cusip: 489170100
|
176,591 | $5,802,780 | 0.50 % |
| 73. |
LIMITED BRANDS INC
Cusip: 532716107
|
214,528 | $5,749,350 | 0.49 % |
| 74. |
MEDNAX INC
Cusip: 58502B106
|
104,583 | $5,745,790 | 0.49 % |
| 75. |
ANALOG DEVICES INC
Cusip: 032654105
|
190,641 | $5,705,885 | 0.49 % |
| 76. |
AFFILIATED MANAGERS GROUP
Cusip: 008252108
|
67,320 | $5,666,997 | 0.48 % |
| 77. |
FINISAR CORPORATION
Cusip: 31787A507
|
378,276 | $5,659,008 | 0.48 % |
| 78. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
105,832 | $5,658,837 | 0.48 % |
| 79. |
AVON PRODUCTS INC
Cusip: 054303102
|
172,607 | $5,580,384 | 0.48 % |
| 80. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
43,339 | $5,562,127 | 0.48 % |
| 81. |
EXPEDIA INC
Cusip: 30212P105
|
234,367 | $5,533,404 | 0.47 % |
| 82. |
EMDEON INC
Cusip: 29084T104
|
335,878 | $5,498,322 | 0.47 % |
| 83. |
SPX INDEX JULY 1210 PUT 0.000% 07/17/2010
Cusip: AF0000153
|
988 | $5,498,220 | 0.47 % |
| 84. |
COACH INC
Cusip: 189754104
|
125,674 | $5,246,889 | 0.45 % |
| 85. |
PETSMART INC
Cusip: 716768106
|
156,353 | $5,170,593 | 0.44 % |
| 86. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
64,275 | $5,084,152 | 0.43 % |
| 87. |
PRICELINE.COM INC
Cusip: 741503403
|
18,946 | $4,964,799 | 0.42 % |
| 88. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
120,688 | $4,925,277 | 0.42 % |
| 89. |
VULCAN MATERIALS CO
Cusip: 929160109
|
85,568 | $4,901,335 | 0.42 % |
| 90. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
83,433 | $4,798,231 | 0.41 % |
| 91. |
TJX COMPANIES INC
Cusip: 872540109
|
102,845 | $4,765,837 | 0.41 % |
| 92. |
ARCH COAL INC
Cusip: 039380100
|
176,174 | $4,756,698 | 0.41 % |
| 93. |
CON-WAY INC
Cusip: 205944101
|
121,549 | $4,720,963 | 0.40 % |
| 94. |
ENERGY CONVERSION DEVICES
Cusip: 292659109
|
660,967 | $4,706,085 | 0.40 % |
| 95. |
NORDSTROM INC
Cusip: 655664100
|
112,818 | $4,662,767 | 0.40 % |
| 96. |
BLACKSTONE GROUP LP/THE
Cusip: 09253U108
|
331,588 | $4,635,600 | 0.40 % |
| 97. |
ALTERA CORPORATION
Cusip: 021441100
|
182,355 | $4,624,522 | 0.40 % |
| 98. |
TELLABS INC
Cusip: 879664100
|
503,170 | $4,568,783 | 0.39 % |
| 99. |
MASIMO CORPORATION
Cusip: 574795100
|
191,079 | $4,473,159 | 0.38 % |
| 100. |
NOVELL INC
Cusip: 670006105
|
793,844 | $4,453,464 | 0.38 % |
| 101. |
PAYCHEX INC
Cusip: 704326107
|
143,427 | $4,388,866 | 0.37 % |
| 102. |
SAKS INC
Cusip: 79377W108
|
443,985 | $4,328,853 | 0.37 % |
| 103. |
XILINX INC
Cusip: 983919101
|
166,861 | $4,301,676 | 0.37 % |
| 104. |
PPL CORPORATION
Cusip: 69351T106
|
172,836 | $4,279,419 | 0.37 % |
| 105. |
YINGLI GREEN ENERGY HOLD-ADR
Cusip: 98584B103
|
335,601 | $4,238,640 | 0.36 % |
| 106. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
74,535 | $4,202,283 | 0.36 % |
| 107. |
COMMSCOPE INC
Cusip: 203372107
|
128,333 | $4,181,089 | 0.36 % |
| 108. |
JA SOLAR HOLDINGS CO LTD-ADR
Cusip: 466090107
|
681,028 | $4,161,081 | 0.36 % |
| 109. |
SUNPOWER CORP-CLASS A
Cusip: 867652109
|
251,393 | $4,160,554 | 0.36 % |
| 110. |
CEPHALON INC
Cusip: 156708109
|
64,652 | $4,150,658 | 0.35 % |
| 111. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
247,722 | $4,149,343 | 0.35 % |
| 112. |
MELCO CROWN ENTERTAINME-ADR
Cusip: 585464100
|
870,261 | $4,142,442 | 0.35 % |
| 113. |
LAM RESEARCH CORP
Cusip: 512807108
|
101,403 | $4,111,891 | 0.35 % |
| 114. |
ELECTRONIC ARTS INC
Cusip: 285512109
|
212,234 | $4,110,972 | 0.35 % |
| 115. |
FOSTER WHEELER LTD
Cusip: H27178104
|
136,854 | $4,102,882 | 0.35 % |
| 116. |
NII HOLDINGS INC
Cusip: 62913F201
|
96,009 | $4,072,701 | 0.35 % |
| 117. |
KB HOME
Cusip: 48666K109
|
219,636 | $4,069,855 | 0.35 % |
| 118. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
117,936 | $4,016,900 | 0.34 % |
| 119. |
TIFFANY & CO
Cusip: 886547108
|
81,848 | $3,967,991 | 0.34 % |
| 120. |
DENBURY RESOURCES INC
Cusip: 247916208
|
204,116 | $3,908,821 | 0.33 % |
| 121. |
FLOWSERVE CORP
Cusip: 34354P105
|
33,793 | $3,872,001 | 0.33 % |
| 122. |
HOSPIRA INC
Cusip: 441060100
|
71,844 | $3,864,488 | 0.33 % |
| 123. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
295,398 | $3,831,312 | 0.33 % |
| 124. |
PULTE HOMES INC
Cusip: 745867101
|
287,391 | $3,761,948 | 0.32 % |
| 125. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
121,914 | $3,761,046 | 0.32 % |
| 126. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
79,681 | $3,751,381 | 0.32 % |
| 127. |
JOY GLOBAL INC
Cusip: 481165108
|
65,552 | $3,724,009 | 0.32 % |
| 128. |
SUNTECH POWER HOLDINGS-ADR
Cusip: 86800C104
|
270,880 | $3,683,968 | 0.31 % |
| 129. |
BED BATH & BEYOND INC
Cusip: 075896100
|
79,588 | $3,657,864 | 0.31 % |
| 130. |
AMERICAN SUPERCONDUCTOR CORP
Cusip: 030111108
|
123,431 | $3,601,716 | 0.31 % |
| 131. |
ORBCOMM INC
Cusip: 68555P100
|
1,612,299 | $3,563,180 | 0.30 % |
| 132. |
VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
|
91,722 | $3,556,061 | 0.30 % |
| 133. |
STEEL DYNAMICS INC
Cusip: 858119100
|
226,278 | $3,554,827 | 0.30 % |
| 134. |
EVERGREEN SOLAR INC
Cusip: 30033R108
|
3,152,354 | $3,530,636 | 0.30 % |
| 135. |
TEREX CORP
Cusip: 880779103
|
132,756 | $3,520,689 | 0.30 % |
| 136. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
90,271 | $3,505,222 | 0.30 % |
| 137. |
UNITED RENTALS INC
Cusip: 911363109
|
243,704 | $3,499,589 | 0.30 % |
| 138. |
INTUIT INC
Cusip: 461202103
|
94,027 | $3,400,016 | 0.29 % |
| 139. |
ACTIVISION BLIZZARD INC
Cusip: 00507V109
|
301,167 | $3,336,930 | 0.29 % |
| 140. |
MURPHY OIL CORP
Cusip: 626717102
|
55,469 | $3,336,460 | 0.29 % |
| 141. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
153,558 | $3,237,002 | 0.28 % |
| 142. |
RYDER SYSTEM INC
Cusip: 783549108
|
68,685 | $3,195,226 | 0.27 % |
| 143. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
41,495 | $3,134,117 | 0.27 % |
| 144. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
79,370 | $3,131,940 | 0.27 % |
| 145. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
51,768 | $3,121,610 | 0.27 % |
| 146. |
VMWARE INC-CLASS A
Cusip: 928563402
|
49,939 | $3,078,239 | 0.26 % |
| 147. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
80,913 | $3,035,046 | 0.26 % |
| 148. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
62,256 | $2,973,346 | 0.25 % |
| 149. |
OCEANEERING INTL INC
Cusip: 675232102
|
45,320 | $2,968,460 | 0.25 % |
| 150. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
80,704.82 | $2,966,709 | 0.25 % |
| 151. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
53,713 | $2,947,769 | 0.25 % |
| 152. |
LKQ CORP
Cusip: 501889208
|
138,068 | $2,907,712 | 0.25 % |
| 153. |
BADGER METER INC
Cusip: 056525108
|
69,718 | $2,883,536 | 0.25 % |
| 154. |
SHAW GROUP INC
Cusip: 820280105
|
73,629 | $2,818,518 | 0.24 % |
| 155. |
REAL GOODS SOLAR INC-CLASS A
Cusip: 75601N104
|
764,123 | $2,750,842 | 0.24 % |
| 156. |
BRIGHTPOINT INC
Cusip: 109473405
|
333,649 | $2,699,220 | 0.23 % |
| 157. |
RSC HOLDINGS INC
Cusip: 74972L102
|
289,610 | $2,655,723 | 0.23 % |
| 158. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
38,843 | $2,524,795 | 0.22 % |
| 159. |
OPTIONSXPRESS HOLDINGS INC
Cusip: 684010101
|
140,304 | $2,490,396 | 0.21 % |
| 160. |
MCAFEE INC
Cusip: 579064106
|
69,671 | $2,421,067 | 0.21 % |
| 161. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
44,315 | $2,415,610 | 0.21 % |
| 162. |
HECKMANN CORP
Cusip: 422680108
|
391,827 | $2,350,962 | 0.20 % |
| 163. |
COVANTA HOLDING CORP
Cusip: 22282E102
|
133,669 | $2,336,534 | 0.20 % |
| 164. |
LEAPFROG ENTERPRISES INC
Cusip: 52186N106
|
341,374 | $2,334,998 | 0.20 % |
| 165. |
DELTA AIR LINES INC
Cusip: 247361702
|
193,189 | $2,333,723 | 0.20 % |
| 166. |
PATTERSON COS INC
Cusip: 703395103
|
72,441 | $2,317,387 | 0.20 % |
| 167. |
ALCATEL-LUCENT-SPONSORED ADR
Cusip: 013904305
|
727,404 | $2,305,870 | 0.20 % |
| 168. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
28,821 | $2,264,465 | 0.19 % |
| 169. |
HARMAN INTERNATIONAL
Cusip: 413086109
|
57,313 | $2,262,717 | 0.19 % |
| 170. |
NOBLE CORP
Cusip: H5833N103
|
55,942 | $2,209,149 | 0.19 % |
| 171. |
HUBBELL INC -CL B
Cusip: 443510201
|
44,785 | $2,081,158 | 0.18 % |
| 172. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
32,214 | $2,014,341 | 0.17 % |
| 173. |
COMPUWARE CORP
Cusip: 205638109
|
209,496 | $1,801,665 | 0.15 % |
| 174. |
REGAL ENTERTAINMENT GROUP-A
Cusip: 758766109
|
100,361 | $1,714,165 | 0.15 % |
| 175. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
37,448 | $1,675,798 | 0.14 % |
| 176. |
PANERA BREAD COMPANY-CL A
Cusip: 69840W108
|
21,097 | $1,644,300 | 0.14 % |
| 177. |
TERADYNE INC
Cusip: 880770102
|
105,032 | $1,284,541 | 0.11 % |
| 178. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
138,861 | $1,227,531 | 0.10 % |
| 179. |
ZIONS BANCORPORATION
Cusip: 989701107
|
41,928 | $1,204,591 | 0.10 % |
| 180. |
NETSUITE INC
Cusip: 64118Q107
|
81,279 | $1,145,221 | 0.10 % |
| 181. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
125,047 | $1,137,927 | 0.10 % |
| 182. |
URI 05/22/10 C15 0.000% 05/22/2010
Cusip: AF0000169
|
-591 | $-33,982 | -0.00 % |
| 183. |
GNK JUN 2010 C 26 0.000% 06/19/2010
Cusip: AF0000161
|
-517 | $-37,482 | -0.00 % |
| 184. |
DRYSHIPS 06/19/10 7 CALL 0.000% 06/19/2010
Cusip: AF0000155
|
-2,954 | $-45,787 | -0.00 % |
| 185. |
CIENA 06/19/10 19 CALL 0.000% 06/19/2010
Cusip: AF0000156
|
-1,772 | $-234,790 | -0.02 % |
|
Other Assets less Liabilities
Cusip:
|
$4,090,187 | 0.35 % | ||
| Net Assets | $1,170,385,128 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
TIBCO SOFTWARE INC
Cusip: 88632Q103
|
3,973,870 | $42,878,057 | 3.76 % |
| 2. |
PMC - SIERRA INC
Cusip: 69344F106
|
4,416,328 | $39,393,645 | 3.45 % |
| 3. |
DRYSHIPS INC
Cusip: Y2109Q101
|
5,366,779 | $31,341,989 | 2.74 % |
| 4. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
23,023,977.4 | $23,023,977 | 2.02 % |
| 5. |
CIENA CORP
Cusip: 171779309
|
1,139,148 | $17,360,615 | 1.52 % |
| 6. |
GEN-PROBE INC
Cusip: 36866T103
|
318,987 | $15,949,350 | 1.40 % |
| 7. |
INFINERA CORP
Cusip: 45667G103
|
1,730,037 | $14,739,915 | 1.29 % |
| 8. |
OPENTABLE INC
Cusip: 68372A104
|
315,483 | $12,029,366 | 1.05 % |
| 9. |
ELECTRONIC ARTS INC
Cusip: 285512109
|
636,406 | $11,875,335 | 1.04 % |
| 10. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
489,440 | $11,438,212 | 1.00 % |
| 11. |
FORMFACTOR INC
Cusip: 346375108
|
641,331 | $11,390,038 | 1.00 % |
| 12. |
FIRST SOLAR INC
Cusip: 336433107
|
92,438 | $11,337,520 | 0.99 % |
| 13. |
BIGBAND NETWORKS INC
Cusip: 089750509
|
3,197,913 | $11,288,632 | 0.99 % |
| 14. |
QUANTA SERVICES INC
Cusip: 74762E102
|
582,012 | $11,151,349 | 0.98 % |
| 15. |
GAMESTOP CORP-CLASS A
Cusip: 36467W109
|
480,543 | $10,528,697 | 0.92 % |
| 16. |
HAEMONETICS CORP/MASS
Cusip: 405024100
|
182,781 | $10,445,934 | 0.91 % |
| 17. |
HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
|
365,374 | $10,383,929 | 0.91 % |
| 18. |
MELLANOX TECHNOLOGIES LTD
Cusip: M51363113
|
440,455 | $10,381,524 | 0.91 % |
| 19. |
ALCOA INC
Cusip: 013817101
|
702,446 | $10,002,831 | 0.88 % |
| 20. |
INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
|
88,223 | $9,896,856 | 0.87 % |
| 21. |
PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
|
333,865 | $9,752,196 | 0.85 % |
| 22. |
ECOLAB INC
Cusip: 278865100
|
221,756 | $9,746,176 | 0.85 % |
| 23. |
OFFICE DEPOT INC
Cusip: 676220106
|
1,211,579 | $9,668,400 | 0.85 % |
| 24. |
SHIRE PLC-ADR
Cusip: 82481R106
|
145,605 | $9,604,105 | 0.84 % |
| 25. |
WESTERN REFINING INC
Cusip: 959319104
|
1,746,136 | $9,603,748 | 0.84 % |
| 26. |
GENCO SHIPPING & TRADING LTD
Cusip: Y2685T107
|
453,387 | $9,570,999 | 0.84 % |
| 27. |
SELECT MEDICAL HOLDINGS CORP
Cusip: 81619Q105
|
1,127,754 | $9,518,243 | 0.83 % |
| 28. |
BURGER KING HOLDINGS INC
Cusip: 121208201
|
444,292 | $9,445,647 | 0.83 % |
| 29. |
SYMANTEC CORP
Cusip: 871503108
|
554,050 | $9,374,526 | 0.82 % |
| 30. |
HOLOGIC INC
Cusip: 436440101
|
476,496 | $8,834,235 | 0.77 % |
| 31. |
EXPEDITORS INTL WASH INC
Cusip: 302130109
|
238,555 | $8,807,450 | 0.77 % |
| 32. |
COMPUWARE CORP
Cusip: 205638109
|
1,043,207 | $8,762,938 | 0.77 % |
| 33. |
CONSOL ENERGY INC
Cusip: 20854P109
|
201,561 | $8,598,592 | 0.75 % |
| 34. |
ZIONS BANCORPORATION
Cusip: 989701107
|
393,986 | $8,596,774 | 0.75 % |
| 35. |
FRONTIER OIL CORP
Cusip: 35914P105
|
630,778 | $8,515,503 | 0.75 % |
| 36. |
DICK'S SPORTING GOODS INC
Cusip: 253393102
|
324,466 | $8,471,807 | 0.74 % |
| 37. |
AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
|
454,636 | $8,419,858 | 0.74 % |
| 38. |
NVIDIA CORP
Cusip: 67066G104
|
476,018 | $8,273,192 | 0.72 % |
| 39. |
EMCOR GROUP INC
Cusip: 29084Q100
|
322,420 | $7,941,204 | 0.70 % |
| 40. |
LIMITED BRANDS INC
Cusip: 532716107
|
321,093 | $7,905,309 | 0.69 % |
| 41. |
UNITED STATES STEEL CORP
Cusip: 912909108
|
122,014 | $7,750,329 | 0.68 % |
| 42. |
EL PASO CORP
Cusip: 28336L109
|
710,674 | $7,703,706 | 0.67 % |
| 43. |
ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
|
142,306 | $7,683,100 | 0.67 % |
| 44. |
FINISAR CORPORATION
Cusip: 31787A507
|
488,383 | $7,672,496 | 0.67 % |
| 45. |
FLUOR CORP
Cusip: 343412102
|
164,495 | $7,650,662 | 0.67 % |
| 46. |
E*TRADE FINANCIAL CORP
Cusip: 269246104
|
4,626,325 | $7,633,436 | 0.67 % |
| 47. |
HERCULES OFFSHORE INC
Cusip: 427093109
|
1,763,380 | $7,600,167 | 0.67 % |
| 48. |
HJ HEINZ CO
Cusip: 423074103
|
160,675 | $7,328,386 | 0.64 % |
| 49. |
ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
|
161,938 | $7,251,583 | 0.64 % |
| 50. |
RUE21 INC
Cusip: 781295100
|
206,778 | $7,168,993 | 0.63 % |
| 51. |
CR BARD INC
Cusip: 067383109
|
81,942 | $7,097,816 | 0.62 % |
| 52. |
REGAL ENTERTAINMENT GROUP-A
Cusip: 758766109
|
402,662 | $7,074,771 | 0.62 % |
| 53. |
COVANCE INC
Cusip: 222816100
|
113,264 | $6,953,276 | 0.61 % |
| 54. |
JUNIPER NETWORKS INC
Cusip: 48203R104
|
223,268 | $6,849,862 | 0.60 % |
| 55. |
CAMERON INTERNATIONAL CORP
Cusip: 13342B105
|
153,402 | $6,574,809 | 0.58 % |
| 56. |
NASDAQ OMX GROUP/THE
Cusip: 631103108
|
308,066 | $6,506,353 | 0.57 % |
| 57. |
MELCO CROWN ENTERTAINME-ADR
Cusip: 585464100
|
1,324,975 | $6,386,379 | 0.56 % |
| 58. |
ILLUMINA INC
Cusip: 452327109
|
163,800 | $6,371,820 | 0.56 % |
| 59. |
LORILLARD INC
Cusip: 544147101
|
84,470 | $6,355,522 | 0.56 % |
| 60. |
BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
|
171,398 | $6,340,012 | 0.56 % |
| 61. |
TESORO CORP
Cusip: 881609101
|
456,092 | $6,339,678 | 0.56 % |
| 62. |
MEMC ELECTRONIC MATERIALS
Cusip: 552715104
|
411,785 | $6,312,664 | 0.55 % |
| 63. |
CRUDE CARRIERS CORP.
Cusip: Y1820X106
|
368,876 | $6,281,958 | 0.55 % |
| 64. |
AMERICAN TOWER CORP-CL A
Cusip: 029912201
|
144,725 | $6,166,732 | 0.54 % |
| 65. |
LIMELIGHT NETWORKS INC
Cusip: 53261M104
|
1,665,093 | $6,094,240 | 0.53 % |
| 66. |
MEDNAX INC
Cusip: 58502B106
|
104,583 | $6,085,684 | 0.53 % |
| 67. |
BROADCOM CORP-CL A
Cusip: 111320107
|
183,179 | $6,077,879 | 0.53 % |
| 68. |
ITRON INC
Cusip: 465741106
|
83,595 | $6,066,489 | 0.53 % |
| 69. |
WILLIAMS COS INC
Cusip: 969457100
|
261,612 | $6,043,237 | 0.53 % |
| 70. |
PALM INC
Cusip: 696643105
|
1,601,186 | $6,020,459 | 0.53 % |
| 71. |
WELLCARE HEALTH PLANS INC
Cusip: 94946T106
|
201,515 | $6,005,147 | 0.53 % |
| 72. |
FASTENAL CO
Cusip: 311900104
|
124,651 | $5,982,001 | 0.52 % |
| 73. |
REGIONS FINANCIAL CORP
Cusip: 7591EP100
|
759,282 | $5,960,363 | 0.52 % |
| 74. |
PETROHAWK ENERGY CORP
Cusip: 716495106
|
291,588 | $5,913,404 | 0.52 % |
| 75. |
EXPEDIA INC
Cusip: 30212P105
|
234,367 | $5,849,800 | 0.51 % |
| 76. |
AVON PRODUCTS INC
Cusip: 054303102
|
172,607 | $5,846,199 | 0.51 % |
| 77. |
BROCADE COMMUNICATIONS SYS
Cusip: 111621306
|
1,023,735 | $5,845,526 | 0.51 % |
| 78. |
CLOROX COMPANY
Cusip: 189054109
|
90,585 | $5,810,121 | 0.51 % |
| 79. |
ALTERA CORPORATION
Cusip: 021441100
|
235,350 | $5,721,358 | 0.50 % |
| 80. |
MARSHALL & ILSLEY CORP
Cusip: 571837103
|
707,906 | $5,698,643 | 0.50 % |
| 81. |
AK STEEL HOLDING CORP
Cusip: 001547108
|
247,722 | $5,662,924 | 0.50 % |
| 82. |
DIANA SHIPPING INC
Cusip: Y2066G104
|
369,002 | $5,579,310 | 0.49 % |
| 83. |
EMDEON INC
Cusip: 29084T104
|
335,878 | $5,548,704 | 0.49 % |
| 84. |
ANALOG DEVICES INC
Cusip: 032654105
|
190,641 | $5,494,273 | 0.48 % |
| 85. |
PRECISION CASTPARTS CORP
Cusip: 740189105
|
43,339 | $5,491,484 | 0.48 % |
| 86. |
ACTIVISION BLIZZARD INC
Cusip: 00507V109
|
445,272 | $5,369,980 | 0.47 % |
| 87. |
WEATHERFORD INTL LTD
Cusip: H27013103
|
337,724 | $5,356,302 | 0.47 % |
| 88. |
SIRIUS XM RADIO INC
Cusip: 82967N108
|
6,129,299 | $5,335,554 | 0.47 % |
| 89. |
AFFILIATED MANAGERS GROUP
Cusip: 008252108
|
67,320 | $5,318,280 | 0.47 % |
| 90. |
TJX COMPANIES INC
Cusip: 872540109
|
124,003 | $5,272,607 | 0.46 % |
| 91. |
STEC INC
Cusip: 784774101
|
438,918 | $5,258,237 | 0.46 % |
| 92. |
COACH INC
Cusip: 189754104
|
131,938 | $5,214,189 | 0.46 % |
| 93. |
YAMANA GOLD INC
Cusip: 98462Y100
|
521,349 | $5,135,287 | 0.45 % |
| 94. |
C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
|
91,650 | $5,118,652 | 0.45 % |
| 95. |
QWEST COMMUNICATIONS INTL
Cusip: 749121109
|
973,494 | $5,081,638 | 0.45 % |
| 96. |
MASIMO CORPORATION
Cusip: 574795100
|
191,079 | $5,073,147 | 0.44 % |
| 97. |
NORDSTROM INC
Cusip: 655664100
|
123,620 | $5,049,877 | 0.44 % |
| 98. |
PETSMART INC
Cusip: 716768106
|
156,353 | $4,997,041 | 0.44 % |
| 99. |
KENNAMETAL INC
Cusip: 489170100
|
176,591 | $4,965,738 | 0.43 % |
| 100. |
PRICELINE.COM INC
Cusip: 741503403
|
18,946 | $4,831,230 | 0.42 % |
| 101. |
NII HOLDINGS INC
Cusip: 62913F201
|
115,392 | $4,807,230 | 0.42 % |
| 102. |
PPL CORPORATION
Cusip: 69351T106
|
172,836 | $4,789,285 | 0.42 % |
| 103. |
DARDEN RESTAURANTS INC
Cusip: 237194105
|
107,301 | $4,779,186 | 0.42 % |
| 104. |
NOVELL INC
Cusip: 670006105
|
793,844 | $4,755,125 | 0.42 % |
| 105. |
TELLABS INC
Cusip: 879664100
|
625,666 | $4,736,291 | 0.41 % |
| 106. |
LANDSTAR SYSTEM INC
Cusip: 515098101
|
112,404 | $4,718,719 | 0.41 % |
| 107. |
BLACKSTONE GROUP LP/THE
Cusip: 09253U108
|
331,588 | $4,642,232 | 0.41 % |
| 108. |
T ROWE PRICE GROUP INC
Cusip: 74144T108
|
83,433 | $4,582,974 | 0.40 % |
| 109. |
KINROSS GOLD CORP
Cusip: 496902404
|
265,697 | $4,540,761 | 0.40 % |
| 110. |
PAYCHEX INC
Cusip: 704326107
|
143,427 | $4,403,208 | 0.39 % |
| 111. |
CEPHALON INC
Cusip: 156708109
|
64,652 | $4,382,112 | 0.38 % |
| 112. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
52,399 | $4,377,936 | 0.38 % |
| 113. |
ENERGY CONVERSION DEVICES
Cusip: 292659109
|
555,929 | $4,352,924 | 0.38 % |
| 114. |
SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
|
308,678 | $4,346,186 | 0.38 % |
| 115. |
SAKS INC
Cusip: 79377W108
|
497,440 | $4,277,984 | 0.37 % |
| 116. |
XILINX INC
Cusip: 983919101
|
166,861 | $4,254,955 | 0.37 % |
| 117. |
VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
|
74,535 | $4,124,021 | 0.36 % |
| 118. |
HOSPIRA INC
Cusip: 441060100
|
71,844 | $4,069,962 | 0.36 % |
| 119. |
VULCAN MATERIALS CO
Cusip: 929160109
|
85,568 | $4,042,232 | 0.35 % |
| 120. |
ARCH COAL INC
Cusip: 039380100
|
176,174 | $4,025,575 | 0.35 % |
| 121. |
STARWOOD HOTELS & RESORTS
Cusip: 85590A401
|
86,168 | $4,018,875 | 0.35 % |
| 122. |
ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
|
79,681 | $3,975,285 | 0.35 % |
| 123. |
STEEL DYNAMICS INC
Cusip: 858119100
|
226,278 | $3,953,076 | 0.35 % |
| 124. |
TIFFANY & CO
Cusip: 886547108
|
81,848 | $3,886,961 | 0.34 % |
| 125. |
JA SOLAR HOLDINGS CO LTD-ADR
Cusip: 466090107
|
681,028 | $3,820,567 | 0.33 % |
| 126. |
LAM RESEARCH CORP
Cusip: 512807108
|
101,403 | $3,784,359 | 0.33 % |
| 127. |
VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
|
91,722 | $3,748,678 | 0.33 % |
| 128. |
FLOWSERVE CORP
Cusip: 34354P105
|
33,793 | $3,726,354 | 0.33 % |
| 129. |
FOSTER WHEELER LTD
Cusip: H27178104
|
136,854 | $3,714,217 | 0.33 % |
| 130. |
JOY GLOBAL INC
Cusip: 481165108
|
65,552 | $3,710,243 | 0.32 % |
| 131. |
KB HOME
Cusip: 48666K109
|
219,636 | $3,678,903 | 0.32 % |
| 132. |
KLA-TENCOR CORPORATION
Cusip: 482480100
|
117,936 | $3,646,581 | 0.32 % |
| 133. |
SUNPOWER CORP-CLASS A
Cusip: 867652109
|
192,485 | $3,637,966 | 0.32 % |
| 134. |
COMMSCOPE INC
Cusip: 203372107
|
128,333 | $3,595,890 | 0.31 % |
| 135. |
EVERGREEN SOLAR INC
Cusip: 30033R108
|
3,152,354 | $3,562,160 | 0.31 % |
| 136. |
AMERISOURCEBERGEN CORP
Cusip: 03073E105
|
121,914 | $3,525,752 | 0.31 % |
| 137. |
BED BATH & BEYOND INC
Cusip: 075896100
|
79,588 | $3,482,770 | 0.31 % |
| 138. |
FREEPORT-MCMORAN COPPER
Cusip: 35671D857
|
41,495 | $3,466,492 | 0.30 % |
| 139. |
ORBCOMM INC
Cusip: 68555P100
|
1,612,299 | $3,466,442 | 0.30 % |
| 140. |
DENBURY RESOURCES INC
Cusip: 247916208
|
204,116 | $3,443,436 | 0.30 % |
| 141. |
CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
|
46,147 | $3,274,129 | 0.29 % |
| 142. |
PANERA BREAD COMPANY-CL A
Cusip: 69840W108
|
42,550 | $3,254,649 | 0.29 % |
| 143. |
PULTE HOMES INC
Cusip: 745867101
|
287,391 | $3,233,148 | 0.28 % |
| 144. |
INTUIT INC
Cusip: 461202103
|
94,027 | $3,228,887 | 0.28 % |
| 145. |
MARRIOTT INTERNATIONAL-CL A
Cusip: 571903202
|
100,938.82 | $3,181,591 | 0.28 % |
| 146. |
MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
|
64,984 | $3,173,168 | 0.28 % |
| 147. |
MURPHY OIL CORP
Cusip: 626717102
|
55,469 | $3,116,803 | 0.27 % |
| 148. |
MYLAN INC
Cusip: 628530107
|
136,015 | $3,088,900 | 0.27 % |
| 149. |
URBAN OUTFITTERS INC
Cusip: 917047102
|
80,913 | $3,077,121 | 0.27 % |
| 150. |
BUFFALO WILD WINGS INC
Cusip: 119848109
|
63,069 | $3,034,249 | 0.27 % |
| 151. |
TEREX CORP
Cusip: 880779103
|
132,756 | $3,014,888 | 0.26 % |
| 152. |
RANGE RESOURCES CORP
Cusip: 75281A109
|
62,256 | $2,917,938 | 0.26 % |
| 153. |
OCEANEERING INTL INC
Cusip: 675232102
|
45,320 | $2,877,366 | 0.25 % |
| 154. |
AKAMAI TECHNOLOGIES
Cusip: 00971T101
|
90,271 | $2,835,412 | 0.25 % |
| 155. |
INTL GAME TECHNOLOGY
Cusip: 459902102
|
153,558 | $2,833,145 | 0.25 % |
| 156. |
LKQ CORP
Cusip: 501889208
|
138,068 | $2,802,780 | 0.25 % |
| 157. |
MCAFEE INC
Cusip: 579064106
|
69,671 | $2,795,897 | 0.24 % |
| 158. |
CON-WAY INC
Cusip: 205944101
|
79,418 | $2,789,160 | 0.24 % |
| 159. |
YINGLI GREEN ENERGY HOLD-ADR
Cusip: 98584B103
|
213,141 | $2,715,416 | 0.24 % |
| 160. |
BADGER METER INC
Cusip: 056525108
|
69,718 | $2,684,840 | 0.24 % |
| 161. |
DIAMOND OFFSHORE DRILLING
Cusip: 25271C102
|
30,079 | $2,671,315 | 0.23 % |
| 162. |
VMWARE INC-CLASS A
Cusip: 928563402
|
49,939 | $2,661,748 | 0.23 % |
| 163. |
REAL GOODS SOLAR INC-CLASS A
Cusip: 75601N104
|
764,123 | $2,598,018 | 0.23 % |
| 164. |
SHAW GROUP INC
Cusip: 820280105
|
73,629 | $2,534,310 | 0.22 % |
| 165. |
BRIGHTPOINT INC
Cusip: 109473405
|
333,649 | $2,512,376 | 0.22 % |
| 166. |
ROCKWELL COLLINS INC.
Cusip: 774341101
|
38,843 | $2,431,183 | 0.21 % |
| 167. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
42,721 | $2,322,740 | 0.20 % |
| 168. |
PF CHANG'S CHINA BISTRO INC
Cusip: 69333Y108
|
52,616 | $2,321,944 | 0.20 % |
| 169. |
CHEESECAKE FACTORY/THE
Cusip: 163072101
|
85,266 | $2,307,297 | 0.20 % |
| 170. |
HUBBELL INC -CL B
Cusip: 443510201
|
44,785 | $2,258,507 | 0.20 % |
| 171. |
PATTERSON COS INC
Cusip: 703395103
|
72,441 | $2,249,293 | 0.20 % |
| 172. |
LEAPFROG ENTERPRISES INC
Cusip: 52186N106
|
341,374 | $2,235,999 | 0.20 % |
| 173. |
LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
|
28,821 | $2,182,037 | 0.19 % |
| 174. |
VIASAT INC
Cusip: 92552V100
|
56,532 | $1,956,572 | 0.17 % |
| 175. |
FIRST MARBLEHEAD CORP/THE
Cusip: 320771108
|
662,001 | $1,880,082 | 0.16 % |
| 176. |
RYDER SYSTEM INC
Cusip: 783549108
|
45,971 | $1,781,835 | 0.16 % |
| 177. |
SUNTECH POWER HOLDINGS-ADR
Cusip: 86800C104
|
120,830 | $1,694,036 | 0.15 % |
| 178. |
TERADYNE INC
Cusip: 880770102
|
105,032 | $1,173,207 | 0.10 % |
|
Other Assets less Liabilities
Cusip:
|
$5,752,890 | 0.50 % | ||
| Net Assets | $1,141,787,056 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | INVPX | 76931W103 | 06/04/1957 |
| Class B | IDQBX | 76931W202 | 03/20/1995 |
| Class C | AESCX | 76931W301 | 06/26/2000 |
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.