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

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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 Global Technology Fund

Prices as of June 30, 2011

	NAV ($)	POP ($)	Daily Change
Class A	21.26	22.56	0.25
Class B	18.26	n/a	0.21
Class C	18.24	n/a	0.21
Class R	20.88	n/a	0.24

Returns as of December 31, 2011

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	-7.05	-12.38
3 year	20.70	18.33
5 year	3.77	2.55
10 year	3.95	3.33
Since inception on 05/23/1994	9.50	9.13
Class B
1 year	-7.73	-12.34
3 year	19.80	19.09
5 year	3.00	2.64
10 year	3.16	3.16
Since inception on 04/22/1996	8.67	8.67
Class C
1 year	-7.74	-8.66
3 year	19.82	19.82
5 year	3.00	3.00
10 year	3.16	3.16
Since inception on 05/27/1999	8.69	8.69
Class R
1 year	-7.26	n/a
3 year	20.36	n/a
5 year	3.49	n/a
Since inception on 04/30/2003	9.19	n/a

Returns as of January 31, 2012

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	0.51	-5.28
3 year	25.08	22.62
5 year	5.91	4.67
10 year	5.29	4.67
Since inception on 05/23/1994	10.11	9.74
Class B
1 year	-0.22	-5.21
3 year	24.11	23.46
5 year	5.11	4.78
10 year	4.49	4.49
Since inception on 04/22/1996	9.27	9.27
Class C
1 year	-0.22	-1.21
3 year	24.14	24.14
5 year	5.12	5.12
10 year	4.48	4.48
Since inception on 05/27/1999	9.29	9.29
Class R
1 year	0.28	n/a
3 year	24.71	n/a
5 year	5.62	n/a
Since inception on 04/30/2003	9.79	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 December 31, 2011

	Gross Expense Ratio (%)¹	Net Expense Ratio (%)²
Class A	1.46	1.38
Class B	2.21	2.13
Class C	2.21	2.13
Class R	1.71	1.63
Class Z	1.21	1.13

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.	APPLE INC	5.02
2.	ORACLE CORP	3.17
3.	GOOGLE INC-CL A	2.87
4.	QUALCOMM INC	2.62
5.	EMC CORP/MASS	2.60
6.	PHILIP MORRIS INTERNATIONAL	2.10
7.	EXXON MOBIL CORP	1.72
8.	INTL BUSINESS MACHINES CORP	1.60
9.	ST JUDE MEDICAL INC	1.54
10.	UNITED TECHNOLOGIES CORP	1.54

The top 10 holdings represent 24.78 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC Cusip: 037833100	253,059	$88,178,408	5.02 %
2.	ORACLE CORP Cusip: 68389X105	1,671,157	$55,766,509	3.17 %
3.	GOOGLE INC-CL A Cusip: 38259P508	86,109	$50,477,956	2.87 %
4.	QUALCOMM INC Cusip: 747525103	841,000	$46,112,030	2.62 %
5.	EMC CORP/MASS Cusip: 268648102	1,721,600	$45,708,480	2.60 %
6.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	561,075	$36,823,352	2.10 %
7.	EXXON MOBIL CORP Cusip: 30231G102	359,200	$30,219,496	1.72 %
8.	INTL BUSINESS MACHINES CORP Cusip: 459200101	172,300	$28,096,961	1.60 %
9.	ST JUDE MEDICAL INC Cusip: 790849103	527,300	$27,029,398	1.54 %
10.	UNITED TECHNOLOGIES CORP Cusip: 913017109	319,100	$27,011,815	1.54 %
11.	EMERSON ELECTRIC CO Cusip: 291011104	452,600	$26,445,418	1.51 %
12.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	26,431,500.21	$26,431,500	1.50 %
13.	CHEVRON CORP Cusip: 166764100	232,300	$24,955,989	1.42 %
14.	STARBUCKS CORP Cusip: 855244109	675,100	$24,944,945	1.42 %
15.	DOVER CORP Cusip: 260003108	374,500	$24,619,630	1.40 %
16.	MICROSOFT CORP Cusip: 594918104	965,800	$24,492,688	1.39 %
17.	HALLIBURTON CO Cusip: 406216101	480,600	$23,953,104	1.36 %
18.	WALGREEN CO Cusip: 931422109	574,400	$23,056,416	1.31 %
19.	JUNIPER NETWORKS INC Cusip: 48203R104	499,900	$21,035,792	1.20 %
20.	ESTEE LAUDER COMPANIES-CL A Cusip: 518439104	209,900	$20,225,964	1.15 %
21.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	243,375	$19,810,725	1.13 %
22.	VIACOM INC-CLASS B Cusip: 92553P201	419,500	$19,515,140	1.11 %
23.	AUTOLIV INC Cusip: 052800109	260,800	$19,359,184	1.10 %
24.	AMAZON.COM INC Cusip: 023135106	104,900	$18,895,637	1.08 %
25.	PRECISION CASTPARTS CORP Cusip: 740189105	127,100	$18,706,578	1.06 %
26.	UNITEDHEALTH GROUP INC Cusip: 91324P102	410,700	$18,563,640	1.06 %
27.	LOWE'S COS INC Cusip: 548661107	700,600	$18,516,858	1.05 %
28.	ALLEGHENY TECHNOLOGIES INC Cusip: 01741R102	270,500	$18,318,260	1.04 %
29.	UNION PACIFIC CORP Cusip: 907818108	184,900	$18,181,217	1.03 %
30.	BLACKROCK INC Cusip: 09247X101	90,400	$18,171,304	1.03 %
31.	WHOLE FOODS MARKET INC Cusip: 966837106	275,300	$18,142,270	1.03 %
32.	PEABODY ENERGY CORP Cusip: 704549104	251,600	$18,105,136	1.03 %
33.	ALLERGAN INC Cusip: 018490102	253,700	$18,017,774	1.03 %
34.	COSTCO WHOLESALE CORP Cusip: 22160K105	245,200	$17,978,064	1.02 %
35.	TEXAS INSTRUMENTS INC Cusip: 882508104	518,100	$17,905,536	1.02 %
36.	DEERE & CO Cusip: 244199105	184,000	$17,827,760	1.01 %
37.	JPMORGAN CHASE & CO Cusip: 46625H100	376,400	$17,352,040	0.99 %
38.	UNIVERSAL HEALTH SERVICES-B Cusip: 913903100	348,400	$17,214,444	0.98 %
39.	UNITED PARCEL SERVICE-CL B Cusip: 911312106	226,100	$16,803,752	0.96 %
40.	SKYWORKS SOLUTIONS INC Cusip: 83088M102	515,400	$16,709,268	0.95 %
41.	FOSSIL INC Cusip: 349882100	171,100	$16,023,515	0.91 %
42.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	152,200	$15,903,378	0.91 %
43.	EXPRESS SCRIPTS INC Cusip: 302182100	284,600	$15,826,606	0.90 %
44.	SUCCESSFACTORS INC Cusip: 864596101	399,500	$15,616,455	0.89 %
45.	SOUTHWESTERN ENERGY CO Cusip: 845467109	362,700	$15,585,219	0.89 %
46.	COACH INC Cusip: 189754104	295,900	$15,398,636	0.88 %
47.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	155,200	$15,315,136	0.87 %
48.	DICK'S SPORTING GOODS INC Cusip: 253393102	381,800	$15,264,364	0.87 %
49.	INTUIT INC Cusip: 461202103	287,400	$15,260,940	0.87 %
50.	FLOWSERVE CORP Cusip: 34354P105	116,500	$15,005,200	0.85 %
51.	PERRIGO CO Cusip: 714290103	186,100	$14,798,672	0.84 %
52.	HERSHEY CO/THE Cusip: 427866108	271,100	$14,734,285	0.84 %
53.	NABORS INDUSTRIES LTD Cusip: G6359F103	483,400	$14,685,692	0.84 %
54.	KBR INC Cusip: 48242W106	385,200	$14,549,004	0.83 %
55.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	196,600	$14,051,002	0.80 %
56.	LIMITED BRANDS INC Cusip: 532716107	426,400	$14,020,032	0.80 %
57.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	538,200	$13,476,528	0.77 %
58.	HUNT (JB) TRANSPRT SVCS INC Cusip: 445658107	294,100	$13,358,022	0.76 %
59.	PARKER HANNIFIN CORP Cusip: 701094104	140,600	$13,312,008	0.76 %
60.	FRANKLIN RESOURCES INC Cusip: 354613101	106,200	$13,283,496	0.76 %
61.	NORDSTROM INC Cusip: 655664100	294,700	$13,226,136	0.75 %
62.	WATERS CORP Cusip: 941848103	152,000	$13,208,800	0.75 %
63.	AUTODESK INC Cusip: 052769106	296,400	$13,074,204	0.74 %
64.	TE CONNECTIVITY LTD Cusip: H84989104	370,900	$12,914,738	0.74 %
65.	NATIONAL OILWELL VARCO INC Cusip: 637071101	157,900	$12,516,733	0.71 %
66.	DENDREON CORP Cusip: 24823Q107	329,900	$12,348,157	0.70 %
67.	MORGAN STANLEY Cusip: 617446448	445,100	$12,160,132	0.69 %
68.	FREEPORT-MCMORAN COPPER Cusip: 35671D857	215,000	$11,943,250	0.68 %
69.	NII HOLDINGS INC Cusip: 62913F201	285,600	$11,900,952	0.68 %
70.	CORNING INC Cusip: 219350105	570,700	$11,773,541	0.67 %
71.	COVIDIEN PLC Cusip: G2554F113	220,700	$11,463,158	0.65 %
72.	CERNER CORP Cusip: 156782104	96,400	$10,719,680	0.61 %
73.	AMERICAN TOWER CORP-CL A Cusip: 029912201	206,400	$10,695,648	0.61 %
74.	CUMMINS INC Cusip: 231021106	93,300	$10,227,546	0.58 %
75.	EDWARDS LIFESCIENCES CORP Cusip: 28176E108	117,300	$10,205,100	0.58 %
76.	CROWN HOLDINGS INC Cusip: 228368106	263,500	$10,165,830	0.58 %
77.	MCDERMOTT INTL INC Cusip: 580037109	399,200	$10,135,688	0.58 %
78.	PPG INDUSTRIES INC Cusip: 693506107	105,400	$10,035,134	0.57 %
79.	APACHE CORP Cusip: 037411105	74,426	$9,743,851	0.55 %
80.	CIENA CORP Cusip: 171779309	362,200	$9,402,712	0.54 %
81.	NETLOGIC MICROSYSTEMS INC Cusip: 64118B100	220,300	$9,257,006	0.53 %
82.	CELANESE CORP-SERIES A Cusip: 150870103	203,400	$9,024,858	0.51 %
83.	PACKAGING CORP OF AMERICA Cusip: 695156109	310,634	$8,974,216	0.51 %
84.	MILLICOM INTL CELLULAR S.A. Cusip: L6388F110	91,400	$8,789,938	0.50 %
85.	ROCKWELL AUTOMATION INC Cusip: 773903109	92,800	$8,783,520	0.50 %
86.	FAIRCHILD SEMICON INTERNATIO Cusip: 303726103	480,200	$8,739,640	0.50 %
87.	CELGENE CORP Cusip: 151020104	151,700	$8,727,301	0.50 %
88.	LAS VEGAS SANDS CORP Cusip: 517834107	206,300	$8,709,986	0.50 %
89.	INVITROGEN CORP Cusip: 53217V109	165,400	$8,670,268	0.49 %
90.	METLIFE INC Cusip: 59156R108	190,400	$8,516,592	0.48 %
91.	BALLY TECHNOLOGIES INC Cusip: 05874B107	210,300	$7,959,855	0.45 %
92.	PRICELINE.COM INC Cusip: 741503403	15,500	$7,849,820	0.45 %
93.	TERADATA CORP Cusip: 88076W103	150,300	$7,620,210	0.43 %
94.	MARVELL TECHNOLOGY GROUP LTD Cusip: G5876H105	485,800	$7,554,190	0.43 %
95.	SALESFORCE.COM INC Cusip: 79466L302	55,900	$7,467,122	0.42 %
96.	ADVANCED MICRO DEVICES Cusip: 007903107	832,400	$7,158,640	0.41 %
97.	WATSON PHARMACEUTICALS INC Cusip: 942683103	127,000	$7,113,270	0.40 %
98.	FOSTER WHEELER LTD Cusip: H27178104	186,400	$7,012,368	0.40 %
99.	MURPHY OIL CORP Cusip: 626717102	95,000	$6,974,900	0.40 %
100.	LULULEMON ATHLETICA INC Cusip: 550021109	77,100	$6,865,755	0.39 %
101.	FIFTH THIRD BANCORP Cusip: 316773100	447,800	$6,215,464	0.35 %
102.	JDS UNIPHASE CORP Cusip: 46612J507	283,300	$5,903,972	0.34 %
103.	CISCO SYSTEMS INC Cusip: 17275R102	323,781	$5,552,844	0.32 %
104.	UNITED RENTALS INC Cusip: 911363109	163,800	$5,451,264	0.31 %
105.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	125,600	$5,211,144	0.30 %
106.	TARGET CORP Cusip: 87612E106	71	$3,550	0.00 %
107.	KINDER MORGAN FRACTIONS Cusip: EKE55U103	42,621	$27	0.00 %
	Other Assets less Liabilities Cusip:		$3,933,941	0.22 %
Net Assets			$1,757,051,284	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC Cusip: 037833100	249,759	$88,217,376	5.02 %
2.	GOOGLE INC-CL A Cusip: 38259P508	85,009	$52,144,520	2.97 %
3.	ORACLE CORP Cusip: 68389X105	1,518,557	$49,960,525	2.84 %
4.	QUALCOMM INC Cusip: 747525103	829,900	$49,445,442	2.81 %
5.	EMC CORP/MASS Cusip: 268648102	1,698,800	$46,224,348	2.63 %
6.	RVS SHORT TERM CASH Cusip: 76932H105	44,390,600.61	$44,390,600	2.53 %
7.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	553,675	$34,759,716	1.98 %
8.	EXXON MOBIL CORP Cusip: 30231G102	354,500	$30,320,385	1.72 %
9.	INTL BUSINESS MACHINES CORP Cusip: 459200101	170,100	$27,535,788	1.57 %
10.	JUNIPER NETWORKS INC Cusip: 48203R104	619,500	$27,258,000	1.55 %
11.	EMERSON ELECTRIC CO Cusip: 291011104	446,600	$26,644,156	1.52 %
12.	UNITED TECHNOLOGIES CORP Cusip: 913017109	314,900	$26,306,746	1.50 %
13.	MICROSOFT CORP Cusip: 594918104	953,000	$25,330,740	1.44 %
14.	SKYWORKS SOLUTIONS INC Cusip: 83088M102	681,900	$24,507,486	1.39 %
15.	CHEVRON CORP Cusip: 166764100	229,300	$23,789,875	1.35 %
16.	DOVER CORP Cusip: 260003108	369,600	$23,746,800	1.35 %
17.	STARBUCKS CORP Cusip: 855244109	666,200	$21,971,276	1.25 %
18.	ST JUDE MEDICAL INC Cusip: 790849103	432,900	$20,727,252	1.18 %
19.	ESTEE LAUDER COMPANIES-CL A Cusip: 518439104	207,200	$19,561,752	1.11 %
20.	CORNING INC Cusip: 219350105	843,700	$19,455,722	1.11 %
21.	AUTOLIV INC Cusip: 052800109	257,400	$19,276,686	1.10 %
22.	SCHLUMBERGER LTD Cusip: 806857108	203,000	$18,964,260	1.08 %
23.	PARKER HANNIFIN CORP Cusip: 701094104	210,400	$18,763,472	1.07 %
24.	METLIFE INC Cusip: 59156R108	392,600	$18,593,536	1.06 %
25.	ALLERGAN INC Cusip: 018490102	250,400	$18,572,168	1.06 %
26.	HALLIBURTON CO Cusip: 406216101	395,100	$18,545,994	1.05 %
27.	VIACOM INC-CLASS B Cusip: 92553P201	414,000	$18,489,240	1.05 %
28.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	240,175	$18,462,252	1.05 %
29.	TEXAS INSTRUMENTS INC Cusip: 882508104	511,300	$18,207,393	1.04 %
30.	COSTCO WHOLESALE CORP Cusip: 22160K105	242,000	$18,099,180	1.03 %
31.	LOWE'S COS INC Cusip: 548661107	691,300	$18,091,321	1.03 %
32.	AMAZON.COM INC Cusip: 023135106	103,600	$17,952,844	1.02 %
33.	COCA-COLA CO/THE Cusip: 191216100	280,600	$17,935,952	1.02 %
34.	ALLEGHENY TECHNOLOGIES INC Cusip: 01741R102	267,000	$17,910,360	1.02 %
35.	PRECISION CASTPARTS CORP Cusip: 740189105	125,500	$17,789,625	1.01 %
36.	UNION PACIFIC CORP Cusip: 907818108	182,500	$17,412,325	0.99 %
37.	JPMORGAN CHASE & CO Cusip: 46625H100	371,400	$17,340,666	0.99 %
38.	UNITED PARCEL SERVICE-CL B Cusip: 911312106	223,100	$16,464,780	0.94 %
39.	DEERE & CO Cusip: 244199105	181,600	$16,371,240	0.93 %
40.	AUTODESK INC Cusip: 052769106	387,100	$16,277,555	0.93 %
41.	PEABODY ENERGY CORP Cusip: 704549104	248,300	$16,261,167	0.92 %
42.	COACH INC Cusip: 189754104	292,000	$16,036,640	0.91 %
43.	WHOLE FOODS MARKET INC Cusip: 966837106	271,700	$15,910,752	0.91 %
44.	EXPRESS SCRIPTS INC Cusip: 302182100	280,900	$15,792,198	0.90 %
45.	UNIVERSAL HEALTH SERVICES-B Cusip: 913903100	343,800	$15,715,098	0.89 %
46.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	150,200	$15,315,894	0.87 %
47.	INTUIT INC Cusip: 461202103	283,600	$14,911,688	0.85 %
48.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	153,200	$14,750,096	0.84 %
49.	FLOWSERVE CORP Cusip: 34354P105	115,000	$14,371,550	0.82 %
50.	SUCCESSFACTORS INC Cusip: 864596101	394,200	$14,155,722	0.81 %
51.	HERSHEY CO/THE Cusip: 427866108	267,500	$13,995,600	0.80 %
52.	DICK'S SPORTING GOODS INC Cusip: 253393102	376,800	$13,994,352	0.80 %
53.	LAS VEGAS SANDS CORP Cusip: 517834107	294,300	$13,726,152	0.78 %
54.	BLACKROCK INC Cusip: 09247X101	66,300	$13,524,537	0.77 %
55.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	194,000	$13,488,820	0.77 %
56.	LIMITED BRANDS INC Cusip: 532716107	420,800	$13,474,016	0.77 %
57.	EDWARDS LIFESCIENCES CORP Cusip: 28176E108	157,300	$13,376,792	0.76 %
58.	TYCO ELECTRONICS LTD Cusip: H8912P106	366,000	$13,190,640	0.75 %
59.	NORDSTROM INC Cusip: 655664100	290,800	$13,161,608	0.75 %
60.	MORGAN STANLEY Cusip: 617446448	439,200	$13,035,456	0.74 %
61.	FOSSIL INC Cusip: 349882100	168,900	$12,961,386	0.74 %
62.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	531,100	$12,672,046	0.72 %
63.	PACKAGING CORP OF AMERICA Cusip: 695156109	437,634	$12,599,482	0.72 %
64.	VARIAN MEDICAL SYSTEMS INC Cusip: 92220P105	180,700	$12,518,896	0.71 %
65.	WATERS CORP Cusip: 941848103	150,000	$12,457,500	0.71 %
66.	NATIONAL OILWELL VARCO INC Cusip: 637071101	155,900	$12,404,963	0.71 %
67.	HUNT (JB) TRANSPRT SVCS INC Cusip: 445658107	290,200	$12,075,222	0.69 %
68.	UNITEDHEALTH GROUP INC Cusip: 91324P102	283,300	$12,062,914	0.69 %
69.	NII HOLDINGS INC Cusip: 62913F201	281,900	$11,546,624	0.66 %
70.	FREEPORT-MCMORAN COPPER Cusip: 35671D857	212,200	$11,235,990	0.64 %
71.	AMERICAN TOWER CORP-CL A Cusip: 029912201	203,700	$10,991,652	0.63 %
72.	WALGREEN CO Cusip: 931422109	251,400	$10,895,676	0.62 %
73.	SOUTHWESTERN ENERGY CO Cusip: 845467109	265,800	$10,493,784	0.60 %
74.	TERADATA CORP Cusip: 88076W103	216,800	$10,367,376	0.59 %
75.	KBR INC Cusip: 48242W106	311,600	$10,220,480	0.58 %
76.	CROWN HOLDINGS INC Cusip: 228368106	260,000	$10,004,800	0.57 %
77.	PERRIGO CO Cusip: 714290103	128,800	$9,844,184	0.56 %
78.	CUMMINS INC Cusip: 231021106	92,100	$9,313,152	0.53 %
79.	PPG INDUSTRIES INC Cusip: 693506107	104,000	$9,191,520	0.52 %
80.	APACHE CORP Cusip: 037411105	73,526	$9,162,810	0.52 %
81.	MCDERMOTT INTL INC Cusip: 580037109	393,900	$9,040,005	0.51 %
82.	NETLOGIC MICROSYSTEMS INC Cusip: 64118B100	217,400	$8,998,186	0.51 %
83.	LIFE TECHNOLOGIES CORP Cusip: 53217V109	163,300	$8,715,321	0.50 %
84.	GRAFTECH INTERNATIONAL LTD Cusip: 384313102	421,600	$8,436,216	0.48 %
85.	TARGET CORP Cusip: 87612E106	160,171	$8,416,986	0.48 %
86.	FAIRCHILD SEMICON INTERNATIO Cusip: 303726103	473,900	$8,345,379	0.47 %
87.	CELANESE CORP-SERIES A Cusip: 150870103	200,700	$8,319,015	0.47 %
88.	ROCKWELL AUTOMATION INC Cusip: 773903109	91,600	$8,036,068	0.46 %
89.	BALLY TECHNOLOGIES INC Cusip: 05874B107	207,600	$8,019,588	0.46 %
90.	CELGENE CORP Cusip: 151020104	149,700	$7,949,070	0.45 %
91.	MILLICOM INTL CELLULAR S.A. Cusip: L6388F110	90,200	$7,901,520	0.45 %
92.	ADVANCED MICRO DEVICES Cusip: 007903107	821,400	$7,565,094	0.43 %
93.	MEDICIS PHARMACEUTICAL-CL A Cusip: 584690309	234,800	$7,534,732	0.43 %
94.	ROVI CORP Cusip: 779376102	135,373	$7,502,371	0.43 %
95.	SALESFORCE.COM INC Cusip: 79466L302	55,200	$7,301,304	0.42 %
96.	WATSON PHARMACEUTICALS INC Cusip: 942683103	125,400	$7,021,146	0.40 %
97.	PRICELINE.COM INC Cusip: 741503403	15,300	$6,944,364	0.40 %
98.	JDS UNIPHASE CORP Cusip: 46612J507	279,600	$6,897,732	0.39 %
99.	MURPHY OIL CORP Cusip: 626717102	93,800	$6,897,114	0.39 %
100.	MARVELL TECHNOLOGY GROUP LTD Cusip: G5876H105	369,564	$6,755,629	0.38 %
101.	FOSTER WHEELER LTD Cusip: H27178104	184,000	$6,653,440	0.38 %
102.	FIFTH THIRD BANCORP Cusip: 316773100	441,900	$6,451,740	0.37 %
103.	CIENA CORP Cusip: 171779309	225,900	$6,228,063	0.35 %
104.	CISCO SYSTEMS INC Cusip: 17275R102	319,481	$5,929,567	0.34 %
105.	LULULEMON ATHLETICA INC Cusip: 550021109	76,100	$5,904,599	0.34 %
106.	UNITED RENTALS INC Cusip: 911363109	161,700	$5,009,466	0.28 %
107.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	124,000	$4,807,480	0.27 %
108.	DENDREON CORP Cusip: 24823Q107	117,600	$3,950,184	0.22 %
109.	KINDER MORGAN FRACTIONS Cusip: EKE55U103	42,621	$27	0.00 %
	Other Assets less Liabilities Cusip:		$3,463,694	0.20 %
Net Assets			$1,758,023,695	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC Cusip: 037833100	249,759	$84,748,223	4.96 %
2.	GOOGLE INC-CL A Cusip: 38259P508	85,009	$51,036,003	2.98 %
3.	ORACLE CORP Cusip: 68389X105	1,518,557	$48,639,380	2.84 %
4.	QUALCOMM INC Cusip: 747525103	829,900	$44,922,487	2.63 %
5.	EMC CORP/MASS Cusip: 268648102	1,698,800	$42,283,132	2.47 %
6.	MICROSOFT CORP Cusip: 594918104	1,329,600	$36,863,160	2.16 %
7.	UNITED TECHNOLOGIES CORP Cusip: 913017109	400,100	$32,528,130	1.90 %
8.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	553,675	$31,692,357	1.85 %
9.	EXXON MOBIL CORP Cusip: 30231G102	354,500	$28,601,060	1.67 %
10.	INTL BUSINESS MACHINES CORP Cusip: 459200101	170,100	$27,556,200	1.61 %
11.	EMERSON ELECTRIC CO Cusip: 291011104	446,600	$26,295,808	1.54 %
12.	COCA-COLA CO/THE Cusip: 191216100	378,800	$23,807,580	1.39 %
13.	DOVER CORP Cusip: 260003108	369,600	$23,691,360	1.39 %
14.	TEXAS INSTRUMENTS INC Cusip: 882508104	665,500	$22,567,105	1.32 %
15.	CHEVRON CORP Cusip: 166764100	229,300	$21,767,449	1.27 %
16.	STARBUCKS CORP Cusip: 855244109	666,200	$21,005,286	1.23 %
17.	AUTOLIV INC Cusip: 052800109	257,400	$19,768,320	1.16 %
18.	AMERICAN EXPRESS CO Cusip: 025816109	447,900	$19,429,902	1.14 %
19.	PARKER HANNIFIN CORP Cusip: 701094104	210,400	$18,811,864	1.10 %
20.	DEERE & CO Cusip: 244199105	204,600	$18,598,140	1.09 %
21.	JUNIPER NETWORKS INC Cusip: 48203R104	491,600	$18,248,192	1.07 %
22.	SCHLUMBERGER LTD Cusip: 806857108	203,000	$18,064,970	1.06 %
23.	PRECISION CASTPARTS CORP Cusip: 740189105	125,500	$17,945,245	1.05 %
24.	HALLIBURTON CO Cusip: 406216101	395,100	$17,779,500	1.04 %
25.	ALLERGAN INC Cusip: 018490102	250,400	$17,680,744	1.03 %
26.	AMAZON.COM INC Cusip: 023135106	103,600	$17,574,704	1.03 %
27.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	240,175	$17,520,766	1.02 %
28.	ALLEGHENY TECHNOLOGIES INC Cusip: 01741R102	267,000	$17,405,730	1.02 %
29.	COSTCO WHOLESALE CORP Cusip: 22160K105	242,000	$17,385,280	1.02 %
30.	UNION PACIFIC CORP Cusip: 907818108	182,500	$17,269,975	1.01 %
31.	VIACOM INC-CLASS B Cusip: 92553P201	414,000	$17,201,700	1.01 %
32.	LOWE'S COS INC Cusip: 548661107	691,300	$17,144,240	1.00 %
33.	JPMORGAN CHASE & CO Cusip: 46625H100	371,400	$16,690,716	0.98 %
34.	CUMMINS INC Cusip: 231021106	153,500	$16,252,580	0.95 %
35.	INTUIT INC Cusip: 461202103	346,200	$16,247,166	0.95 %
36.	UNITED PARCEL SERVICE-CL B Cusip: 911312106	223,100	$15,978,422	0.93 %
37.	APACHE CORP Cusip: 037411105	133,026	$15,877,983	0.93 %
38.	EXPRESS SCRIPTS INC Cusip: 302182100	280,900	$15,823,097	0.93 %
39.	COACH INC Cusip: 189754104	292,000	$15,794,280	0.92 %
40.	AUTODESK INC Cusip: 052769106	387,100	$15,747,228	0.92 %
41.	PEABODY ENERGY CORP Cusip: 704549104	248,300	$15,747,186	0.92 %
42.	BROADCOM CORP-CL A Cusip: 111320107	322,700	$14,550,543	0.85 %
43.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	150,200	$14,521,336	0.85 %
44.	UNIVERSAL HEALTH SERVICES-B Cusip: 913903100	343,800	$14,473,980	0.85 %
45.	FLOWSERVE CORP Cusip: 34354P105	115,000	$14,373,850	0.84 %
46.	METLIFE INC Cusip: 59156R108	313,400	$14,344,318	0.84 %
47.	CISCO SYSTEMS INC Cusip: 17275R102	671,481	$14,201,823	0.83 %
48.	WHOLE FOODS MARKET INC Cusip: 966837106	271,700	$14,049,607	0.82 %
49.	ESTEE LAUDER COMPANIES-CL A Cusip: 518439104	173,800	$13,990,900	0.82 %
50.	FORD MOTOR CO Cusip: 345370860	876,600	$13,981,770	0.82 %
51.	LAS VEGAS SANDS CORP Cusip: 517834107	294,300	$13,682,007	0.80 %
52.	DICK'S SPORTING GOODS INC Cusip: 253393102	376,800	$13,598,712	0.80 %
53.	TARGET CORP Cusip: 87612E106	246,971	$13,541,419	0.79 %
54.	TYCO ELECTRONICS LTD Cusip: H8912P106	366,000	$13,260,180	0.78 %
55.	EDWARDS LIFESCIENCES CORP Cusip: 28176E108	157,300	$13,258,817	0.78 %
56.	BLACKROCK INC Cusip: 09247X101	66,300	$13,128,726	0.77 %
57.	CORNING INC Cusip: 219350105	586,500	$13,026,165	0.76 %
58.	MORGAN STANLEY Cusip: 617446448	439,200	$12,912,480	0.76 %
59.	SKYWORKS SOLUTIONS INC Cusip: 83088M102	401,600	$12,758,832	0.75 %
60.	GILEAD SCIENCES INC Cusip: 375558103	331,300	$12,715,294	0.74 %
61.	AKAMAI TECHNOLOGIES Cusip: 00971T101	263,000	$12,708,160	0.74 %
62.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	194,000	$12,456,740	0.73 %
63.	LIFE TECHNOLOGIES CORP Cusip: 53217V109	229,400	$12,454,126	0.73 %
64.	PACKAGING CORP OF AMERICA Cusip: 695156109	437,634	$12,363,160	0.72 %
65.	LIMITED BRANDS INC Cusip: 532716107	420,800	$12,304,192	0.72 %
66.	VARIAN MEDICAL SYSTEMS INC Cusip: 92220P105	180,700	$12,209,899	0.71 %
67.	ST JUDE MEDICAL INC Cusip: 790849103	299,300	$12,121,650	0.71 %
68.	NORDSTROM INC Cusip: 655664100	290,800	$11,975,144	0.70 %
69.	HUNT (JB) TRANSPRT SVCS INC Cusip: 445658107	290,200	$11,898,200	0.70 %
70.	NII HOLDINGS INC Cusip: 62913F201	281,900	$11,834,162	0.69 %
71.	UNITEDHEALTH GROUP INC Cusip: 91324P102	283,300	$11,629,465	0.68 %
72.	FREEPORT-MCMORAN COPPER Cusip: 35671D857	106,100	$11,538,375	0.67 %
73.	NATIONAL OILWELL VARCO INC Cusip: 637071101	155,900	$11,521,010	0.67 %
74.	SUCCESSFACTORS INC Cusip: 864596101	394,200	$11,479,104	0.67 %
75.	WATERS CORP Cusip: 941848103	150,000	$11,458,500	0.67 %
76.	SOUTHWESTERN ENERGY CO Cusip: 845467109	265,800	$10,499,100	0.61 %
77.	AMERICAN TOWER CORP-CL A Cusip: 029912201	203,700	$10,360,182	0.61 %
78.	GOODRICH CORP Cusip: 382388106	113,698	$10,303,312	0.60 %
79.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	113,300	$9,496,806	0.56 %
80.	AVON PRODUCTS INC Cusip: 054303102	329,890	$9,339,185	0.55 %
81.	TERADATA CORP Cusip: 88076W103	216,800	$9,320,232	0.55 %
82.	GRAFTECH INTERNATIONAL LTD Cusip: 384313102	421,600	$8,853,600	0.52 %
83.	PPG INDUSTRIES INC Cusip: 693506107	104,000	$8,765,120	0.51 %
84.	CROWN HOLDINGS INC Cusip: 228368106	260,000	$8,673,600	0.51 %
85.	BALLY TECHNOLOGIES INC Cusip: 05874B107	207,600	$8,497,068	0.50 %
86.	MILLICOM INTL CELLULAR S.A. Cusip: L6388F110	90,200	$8,411,150	0.49 %
87.	ROVI CORP Cusip: 779376102	135,373	$8,360,636	0.49 %
88.	CELANESE CORP-SERIES A Cusip: 150870103	200,700	$8,327,043	0.49 %
89.	MCDERMOTT INTL INC Cusip: 580037109	393,900	$8,185,242	0.48 %
90.	CELGENE CORP Cusip: 151020104	149,700	$7,714,041	0.45 %
91.	NETLOGIC MICROSYSTEMS INC Cusip: 64118B100	217,400	$7,578,564	0.44 %
92.	ROCKWELL AUTOMATION INC Cusip: 773903109	91,600	$7,420,516	0.43 %
93.	HERSHEY CO/THE Cusip: 427866108	155,500	$7,260,295	0.42 %
94.	LULULEMON ATHLETICA INC Cusip: 550021109	105,600	$7,252,608	0.42 %
95.	SALESFORCE.COM INC Cusip: 79466L302	55,200	$7,128,528	0.42 %
96.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	352,200	$6,984,126	0.41 %
97.	WATSON PHARMACEUTICALS INC Cusip: 942683103	125,400	$6,836,808	0.40 %
98.	FIFTH THIRD BANCORP Cusip: 316773100	441,900	$6,571,053	0.38 %
99.	PRICELINE.COM INC Cusip: 741503403	15,300	$6,556,356	0.38 %
100.	ADVANCED MICRO DEVICES Cusip: 007903107	821,400	$6,431,562	0.38 %
101.	MURPHY OIL CORP Cusip: 626717102	93,800	$6,218,940	0.36 %
102.	CF INDUSTRIES HOLDINGS INC Cusip: 125269100	45,700	$6,171,328	0.36 %
103.	MEDICIS PHARMACEUTICAL-CL A Cusip: 584690309	234,800	$5,970,964	0.35 %
104.	NUANCE COMMUNICATIONS INC Cusip: 67020Y100	279,000	$5,672,070	0.33 %
105.	RVS SHORT TERM CASH Cusip: 76932H105	5,529,803.96	$5,529,803	0.32 %
106.	HEWLETT-PACKARD CO Cusip: 428236103	117,914	$5,387,490	0.32 %
107.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	124,000	$5,103,840	0.30 %
108.	MEAD JOHNSON NUTRITION CO-A Cusip: 582839106	86,000	$4,985,420	0.29 %
109.	DENDREON CORP Cusip: 24823Q107	117,600	$4,120,704	0.24 %
110.	INCYTE CORP Cusip: 45337C102	234,800	$3,460,952	0.20 %
111.	KINDER MORGAN FRACTIONS Cusip: EKE55U103	42,621	$27	0.00 %
	Other Assets less Liabilities Cusip:		$11,885,347	0.70 %
Net Assets			$1,709,948,922	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC Cusip: 037833100	249,759	$80,562,263	4.76 %
2.	GOOGLE INC-CL A Cusip: 38259P508	85,009	$50,492,795	2.98 %
3.	ORACLE CORP Cusip: 68389X105	1,379,357	$43,173,874	2.55 %
4.	EMC CORP/MASS Cusip: 268648102	1,698,800	$38,902,520	2.30 %
5.	QUALCOMM INC Cusip: 747525103	723,400	$35,801,066	2.12 %
6.	COCA-COLA CO/THE Cusip: 191216100	520,000	$34,200,400	2.02 %
7.	UNITED TECHNOLOGIES CORP Cusip: 913017109	400,100	$31,495,872	1.86 %
8.	AMAZON.COM INC Cusip: 023135106	151,100	$27,198,000	1.61 %
9.	FORD MOTOR CO Cusip: 345370860	1,610,800	$27,045,332	1.60 %
10.	EXXON MOBIL CORP Cusip: 30231G102	354,500	$25,921,040	1.53 %
11.	MICROSOFT CORP Cusip: 594918104	901,700	$25,175,464	1.49 %
12.	INTL BUSINESS MACHINES CORP Cusip: 459200101	170,100	$24,963,876	1.48 %
13.	PHILIP MORRIS INTERNATIONAL Cusip: 718172109	414,875	$24,282,633	1.44 %
14.	RVS SHORT TERM CASH Cusip: 76932H105	23,186,624.73	$23,186,624	1.37 %
15.	TEXAS INSTRUMENTS INC Cusip: 882508104	665,500	$21,628,750	1.28 %
16.	DOVER CORP Cusip: 260003108	369,600	$21,603,120	1.28 %
17.	TARGET CORP Cusip: 87612E106	356,671	$21,446,627	1.27 %
18.	CHEVRON CORP Cusip: 166764100	229,300	$20,923,625	1.24 %
19.	AUTOLIV INC Cusip: 052800109	257,400	$20,319,156	1.20 %
20.	CUMMINS INC Cusip: 231021106	183,500	$20,186,835	1.19 %
21.	AMERICAN EXPRESS CO Cusip: 025816109	447,900	$19,223,868	1.14 %
22.	PARKER HANNIFIN CORP Cusip: 701094104	210,400	$18,157,520	1.07 %
23.	JUNIPER NETWORKS INC Cusip: 48203R104	491,600	$18,149,872	1.07 %
24.	FLOWSERVE CORP Cusip: 34354P105	148,500	$17,704,170	1.05 %
25.	COGNIZANT TECH SOLUTIONS-A Cusip: 192446102	240,175	$17,602,425	1.04 %
26.	INTERCONTINENTALEXCHANGE INC Cusip: 45865V100	147,100	$17,526,965	1.04 %
27.	COSTCO WHOLESALE CORP Cusip: 22160K105	242,000	$17,474,820	1.03 %
28.	PRECISION CASTPARTS CORP Cusip: 740189105	125,500	$17,470,855	1.03 %
29.	LOWE'S COS INC Cusip: 548661107	691,300	$17,337,804	1.02 %
30.	BROADCOM CORP-CL A Cusip: 111320107	395,500	$17,224,025	1.02 %
31.	ALLERGAN INC Cusip: 018490102	250,400	$17,194,968	1.02 %
32.	INTUIT INC Cusip: 461202103	346,200	$17,067,660	1.01 %
33.	DEERE & CO Cusip: 244199105	204,600	$16,992,030	1.00 %
34.	SCHLUMBERGER LTD Cusip: 806857108	203,000	$16,950,500	1.00 %
35.	VIACOM INC-CLASS B Cusip: 92553P201	414,000	$16,398,540	0.97 %
36.	UNITED PARCEL SERVICE-CL B Cusip: 911312106	223,100	$16,192,598	0.96 %
37.	COACH INC Cusip: 189754104	292,000	$16,150,520	0.95 %
38.	HALLIBURTON CO Cusip: 406216101	395,100	$16,131,933	0.95 %
39.	STARBUCKS CORP Cusip: 855244109	495,800	$15,930,054	0.94 %
40.	PEABODY ENERGY CORP Cusip: 704549104	248,300	$15,886,234	0.94 %
41.	APACHE CORP Cusip: 037411105	133,026	$15,860,689	0.94 %
42.	JPMORGAN CHASE & CO Cusip: 46625H100	371,400	$15,754,788	0.93 %
43.	EXPRESS SCRIPTS INC Cusip: 302182100	280,900	$15,182,645	0.90 %
44.	UNIVERSAL HEALTH SERVICES-B Cusip: 913903100	343,800	$14,927,796	0.88 %
45.	AUTODESK INC Cusip: 052769106	387,100	$14,787,220	0.87 %
46.	OCCIDENTAL PETROLEUM CORP Cusip: 674599105	150,200	$14,734,620	0.87 %
47.	ALLEGHENY TECHNOLOGIES INC Cusip: 01741R102	267,000	$14,733,060	0.87 %
48.	DICK'S SPORTING GOODS INC Cusip: 253393102	376,800	$14,130,000	0.84 %
49.	ESTEE LAUDER COMPANIES-CL A Cusip: 518439104	173,800	$14,025,660	0.83 %
50.	METLIFE INC Cusip: 59156R108	313,400	$13,927,496	0.82 %
51.	WHOLE FOODS MARKET INC Cusip: 966837106	271,700	$13,745,303	0.81 %
52.	CISCO SYSTEMS INC Cusip: 17275R102	671,481	$13,584,060	0.80 %
53.	ROVI CORP Cusip: 779376102	217,973	$13,516,505	0.80 %
54.	TYCO ELECTRONICS LTD Cusip: H8912P106	366,000	$12,956,400	0.77 %
55.	LIMITED BRANDS INC Cusip: 532716107	420,800	$12,931,184	0.76 %
56.	ST JUDE MEDICAL INC Cusip: 790849103	299,300	$12,795,075	0.76 %
57.	FREEPORT-MCMORAN COPPER Cusip: 35671D857	106,100	$12,741,549	0.75 %
58.	LIFE TECHNOLOGIES CORP Cusip: 53217V109	229,400	$12,731,700	0.75 %
59.	EDWARDS LIFESCIENCES CORP Cusip: 28176E108	157,300	$12,716,132	0.75 %
60.	NII HOLDINGS INC Cusip: 62913F201	281,900	$12,589,654	0.74 %
61.	VARIAN MEDICAL SYSTEMS INC Cusip: 92220P105	180,700	$12,518,896	0.74 %
62.	AKAMAI TECHNOLOGIES Cusip: 00971T101	263,000	$12,374,150	0.73 %
63.	NORDSTROM INC Cusip: 655664100	290,800	$12,324,104	0.73 %
64.	GILEAD SCIENCES INC Cusip: 375558103	331,300	$12,006,312	0.71 %
65.	MORGAN STANLEY Cusip: 617446448	439,200	$11,950,632	0.71 %
66.	CF INDUSTRIES HOLDINGS INC Cusip: 125269100	88,300	$11,933,745	0.71 %
67.	HUNT (JB) TRANSPRT SVCS INC Cusip: 445658107	290,200	$11,843,062	0.70 %
68.	WATERS CORP Cusip: 941848103	150,000	$11,656,500	0.69 %
69.	SKYWORKS SOLUTIONS INC Cusip: 83088M102	401,600	$11,497,808	0.68 %
70.	CONTINENTAL RESOURCES INC/OK Cusip: 212015101	194,000	$11,416,900	0.67 %
71.	SUCCESSFACTORS INC Cusip: 864596101	394,200	$11,416,032	0.67 %
72.	CORNING INC Cusip: 219350105	586,500	$11,331,180	0.67 %
73.	AVON PRODUCTS INC Cusip: 054303102	389,700	$11,324,682	0.67 %
74.	PACKAGING CORP OF AMERICA Cusip: 695156109	437,634	$11,308,462	0.67 %
75.	UNION PACIFIC CORP Cusip: 907818108	118,100	$10,943,146	0.65 %
76.	AMGEN INC Cusip: 031162100	192,900	$10,590,210	0.63 %
77.	AMERICAN TOWER CORP-CL A Cusip: 029912201	203,700	$10,519,068	0.62 %
78.	NATIONAL OILWELL VARCO INC Cusip: 637071101	155,900	$10,484,275	0.62 %
79.	ADVANCED MICRO DEVICES Cusip: 007903107	1,272,600	$10,409,868	0.62 %
80.	DOW CHEMICAL Cusip: 260543103	303,800	$10,371,732	0.61 %
81.	LAS VEGAS SANDS CORP Cusip: 517834107	223,900	$10,288,205	0.61 %
82.	UNITEDHEALTH GROUP INC Cusip: 91324P102	283,300	$10,229,963	0.60 %
83.	GOODRICH CORP Cusip: 382388106	113,698	$10,013,382	0.59 %
84.	SOUTHWESTERN ENERGY CO Cusip: 845467109	265,800	$9,948,894	0.59 %
85.	NETLOGIC MICROSYSTEMS INC Cusip: 64118B100	311,400	$9,781,074	0.58 %
86.	INGERSOLL-RAND PLC Cusip: G47791101	197,800	$9,314,402	0.55 %
87.	ALEXION PHARMACEUTICALS INC Cusip: 015351109	113,300	$9,126,315	0.54 %
88.	TERADATA CORP Cusip: 88076W103	216,800	$8,923,488	0.53 %
89.	CELGENE CORP Cusip: 151020104	149,700	$8,853,258	0.52 %
90.	BALLY TECHNOLOGIES INC Cusip: 05874B107	207,600	$8,758,644	0.52 %
91.	MILLICOM INTL CELLULAR S.A. Cusip: L6388F110	90,200	$8,623,120	0.51 %
92.	3M CO Cusip: 88579Y101	97,687	$8,430,388	0.50 %
93.	TJX COMPANIES INC Cusip: 872540109	186,000	$8,256,540	0.49 %
94.	MCDERMOTT INTL INC Cusip: 580037109	393,900	$8,149,791	0.48 %
95.	VARIAN SEMICONDUCTOR EQUIP Cusip: 922207105	218,000	$8,059,460	0.48 %
96.	HERSHEY CO/THE Cusip: 427866108	155,500	$7,331,825	0.43 %
97.	SALESFORCE.COM INC Cusip: 79466L302	55,200	$7,286,400	0.43 %
98.	LULULEMON ATHLETICA INC Cusip: 550021109	105,600	$7,225,152	0.43 %
99.	MURPHY OIL CORP Cusip: 626717102	93,800	$6,992,790	0.41 %
100.	CBS CORP-CLASS B NON VOTING Cusip: 124857202	352,200	$6,709,410	0.40 %
101.	FIFTH THIRD BANCORP Cusip: 316773100	441,900	$6,487,092	0.38 %
102.	MEDICIS PHARMACEUTICAL-CL A Cusip: 584690309	234,800	$6,290,292	0.37 %
103.	PRICELINE.COM INC Cusip: 741503403	15,300	$6,113,115	0.36 %
104.	CROWN HOLDINGS INC Cusip: 228368106	179,900	$6,005,062	0.35 %
105.	MEAD JOHNSON NUTRITION CO-A Cusip: 582839106	86,000	$5,353,500	0.32 %
106.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	124,000	$5,015,800	0.30 %
107.	HEWLETT-PACKARD CO Cusip: 428236103	117,914	$4,964,179	0.29 %
108.	GRAFTECH INTERNATIONAL LTD Cusip: 384313102	237,400	$4,710,016	0.28 %
109.	DENDREON CORP Cusip: 24823Q107	117,600	$4,106,592	0.24 %
110.	INCYTE CORP Cusip: 45337C102	234,800	$3,888,288	0.23 %
111.	KINDER MORGAN FRACTIONS Cusip: EKE55U103	42,621	$28	0.00 %
	Other Assets less Liabilities Cusip:		$-1,438,040	-0.09 %
Net Assets			$1,691,667,965	100.00 %

Security		% of Net Assets
1.	ARM HOLDINGS PLC	3.15
2.	KUEHNE & NAGEL INTL AG-REG	2.93
3.	SAFRAN SA	2.44
4.	BARRICK GOLD CORP	2.21
5.	QIAGEN N.V.	2.16
6.	NESTLE SA-REG	2.08
7.	ESSILOR INTERNATIONAL	2.05
8.	TOLL HOLDINGS LIMITED	1.99
9.	RIO TINTO PLC	1.98
10.	STANDARD CHARTERED PLC	1.92

The top 10 holdings represent 22.91 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	46,808.89	$46,808	3.45 %
2.	ARM HOLDINGS PLC Cusip: 042068999	10,332	$42,745	3.15 %
3.	KUEHNE & NAGEL INTL AG-REG Cusip: 501185995	387	$39,842	2.93 %
4.	SAFRAN SA Cusip: 786570994	1,190	$33,191	2.44 %
5.	BARRICK GOLD CORP Cusip: 067901108	660	$29,970	2.21 %
6.	QIAGEN N.V. Cusip: 747272995	1,520	$29,373	2.16 %
7.	NESTLE SA-REG Cusip: 641069992	587	$28,308	2.08 %
8.	ESSILOR INTERNATIONAL Cusip: 296700990	469	$27,866	2.05 %
9.	TOLL HOLDINGS LIMITED Cusip: 889540993	5,929	$26,983	1.99 %
10.	RIO TINTO PLC Cusip: 767208994	612	$26,864	1.98 %
11.	STANDARD CHARTERED PLC Cusip: 853205888	1,071	$26,068	1.92 %
12.	HINO MOTORS LTD ORD Cusip: 432900991	5,170	$25,501	1.88 %
13.	KONINKLIJKE PHILIPS ELECTRON Cusip: 718040991	848	$25,319	1.86 %
14.	XSTRATA PLC Cusip: 984220889	1,917	$25,092	1.85 %
15.	RECKITT BENCKISER GROUP PLC Cusip: 756220992	534	$24,828	1.83 %
16.	TEMENOS GROUP AG-REG Cusip: 879715993	1,031	$24,823	1.83 %
17.	IMPERIAL TOBACCO GROUP PLC Cusip: 453141996	873	$24,382	1.79 %
18.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	460	$23,915	1.76 %
19.	VALLOUREC Cusip: 919268995	137	$23,617	1.74 %
20.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	458	$23,173	1.71 %
21.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	610	$22,911	1.69 %
22.	LI & FUNG LTD Cusip: 501918999	5,010	$22,416	1.65 %
23.	LANCASHIRE HOLDINGS LTD Cusip: 513600999	2,924	$21,666	1.59 %
24.	SNC-LAVALIN GROUP INC Cusip: 78460T998	520	$20,814	1.53 %
25.	PUBLICIS GROUPE Cusip: 744630997	520	$20,740	1.53 %
26.	ERICSSON (LM) TEL-SP ADR Cusip: 294821608	1,870	$20,607	1.52 %
27.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	430	$20,425	1.50 %
28.	DSV A/S Cusip: 262530991	1,414	$20,358	1.50 %
29.	BURBERRY GROUP PLC Cusip: 120860994	1,758	$19,846	1.46 %
30.	SIEMENS AG-REG Cusip: 826197105	217	$19,447	1.43 %
31.	COMPASS GROUP PLC Cusip: 204501993	2,534	$19,269	1.42 %
32.	POTASH CORP OF SASKATCHEWAN Cusip: 73755L107	220	$18,972	1.40 %
33.	UNILEVER NV-CVA Cusip: 904760998	689	$18,813	1.38 %
34.	SAMSUNG ELECTRONICS CO LTD Cusip: 796611994	29	$18,195	1.34 %
35.	ASTRAZENECA PLC Cusip: 046355996	375	$17,672	1.30 %
36.	DAIICHI SANKYO CO LTD Cusip: 233816974	980	$17,515	1.29 %
37.	SOFTBANK CORP Cusip: 834018996	660	$17,512	1.29 %
38.	OVERSEA-CHINESE BANKING CORP Cusip: 690345996	2,718	$17,119	1.26 %
39.	BRIDGESTONE CORP Cusip: 108441999	1,060	$16,767	1.23 %
40.	MITSUI OSK LINES LTD Cusip: 606829992	2,530	$16,734	1.23 %
41.	BG GROUP PLC Cusip: 055434559	1,114	$16,561	1.22 %
42.	DANONE Cusip: 233640994	307	$16,456	1.21 %
43.	ADIDAS AG Cusip: 000900993	328	$15,917	1.17 %
44.	RAKUTEN INC Cusip: 751010992	22	$15,902	1.17 %
45.	RED ELECTRICA CORPORACION SA Cusip: 756499992	441	$15,788	1.16 %
46.	PPR Cusip: 722002995	124	$15,401	1.13 %
47.	EXPERIAN PLC Cusip: 391100997	1,727	$15,012	1.10 %
48.	CAE INC Cusip: 124765991	1,730	$15,000	1.10 %
49.	UBS AG-REG Cusip: 808411995	1,070	$14,177	1.04 %
50.	NEOPOST SA Cusip: 640479994	193	$13,974	1.03 %
51.	EISAI CO LTD Cusip: 282579994	420	$13,941	1.03 %
52.	VODAFONE GROUP PLC Cusip: 92857TXX0	6,747	$13,896	1.02 %
53.	FAST RETAILING CO LTD Cusip: 312861990	90	$13,623	1.00 %
54.	PANASONIC CORP Cusip: 576879100	1,080	$13,491	0.99 %
55.	MITSUBISHI UFJ FINANCIAL GRO Cusip: 606819993	2,940	$13,354	0.98 %
56.	SCHNEIDER ELECTRIC SA Cusip: 806878997	131	$13,229	0.97 %
57.	METHANEX CORP Cusip: 59151K991	670	$13,186	0.97 %
58.	ADMIRAL GROUP PLC Cusip: 000939975	626	$13,104	0.96 %
59.	SAINSBURY (J) PLC Cusip: 787125996	2,680	$12,781	0.94 %
60.	BARCLAYS ORD Cusip: 06738E998	3,181	$12,691	0.93 %
61.	TOSHIBA CORP ORD Cusip: 891491995	2,530	$12,537	0.92 %
62.	THOMAS COOK GROUP PLC Cusip: 884316993	4,690	$12,408	0.91 %
63.	SUN HUNG KAI PROPERTIES Cusip: 86676H104	890	$12,172	0.90 %
64.	TECK RESOURCES LTD-CLS B Cusip: 878742204	410	$12,127	0.89 %
65.	BAYER AG ORD Cusip: 072730997	209	$11,652	0.86 %
66.	SHIN-ETSU CHEMICAL CO LTD Cusip: 824925994	250	$11,628	0.86 %
67.	ALCATEL-LUCENT Cusip: 204363105	4,543	$11,567	0.85 %
68.	BRITISH AWYS PLC ORD Cusip: 110419884	3,421	$9,934	0.73 %
69.	VESTAS WIND SYSTEMS A/S Cusip: 925392995	210	$8,739	0.64 %
70.	HANSEN TRANSMISSIONS INT Cusip: 411346992	7,776	$8,593	0.63 %
	Other Assets less Liabilities Cusip:		$-6,719	-0.49 %
Net Assets			$1,358,626	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	62,244.77	$62,244	3.99 %
2.	ARM HOLDINGS PLC Cusip: 042068999	11,499	$44,350	2.84 %
3.	KUEHNE & NAGEL INTL AG-REG Cusip: 501185995	397	$41,547	2.66 %
4.	TOLL HOLDINGS LIMITED Cusip: 889540993	6,139	$40,090	2.57 %
5.	QIAGEN N.V. Cusip: 747272995	1,570	$36,331	2.33 %
6.	RIO TINTO PLC Cusip: 767208994	632	$32,673	2.10 %
7.	XSTRATA PLC Cusip: 984220889	1,987	$32,593	2.09 %
8.	SAFRAN SA Cusip: 786570994	1,230	$31,248	2.00 %
9.	ESSILOR INTL ORD Cusip: 296700990	489	$29,806	1.91 %
10.	NESTLE SA-REG Cusip: 641069992	607	$29,702	1.90 %
11.	BARRICK GOLD CORP Cusip: 067901108	680	$29,614	1.90 %
12.	PHILIPS ELECTRONICS NV Cusip: 718040991	878	$29,479	1.89 %
13.	STANDARD CHARTERED PLC Cusip: 853205888	1,098	$29,287	1.88 %
14.	TEMENOS GROUP AG-REG Cusip: 879715993	1,071	$29,129	1.87 %
15.	RECKITT BENCKISER GROUP PLC Cusip: 756220992	554	$28,778	1.85 %
16.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	480	$28,190	1.81 %
17.	VALLOUREC Cusip: 919268995	137	$27,285	1.75 %
18.	HINO MOTORS LTD ORD Cusip: 432900991	5,350	$26,936	1.73 %
19.	SNC-LAVALIN GROUP INC Cusip: 78460T998	540	$26,816	1.72 %
20.	DSV A/S Cusip: 262530991	1,464	$26,168	1.68 %
21.	IMPERIAL TOBACCO GROUP PLC Cusip: 453141996	903	$25,723	1.65 %
22.	POTASH CORP OF SASKATCHEWAN Cusip: 73755L107	230	$25,415	1.63 %
23.	LI & FUNG LTD Cusip: 501918999	5,180	$24,972	1.60 %
24.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	478	$24,458	1.57 %
25.	PUBLICIS GROUPE Cusip: 744630997	540	$23,823	1.53 %
26.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	630	$23,007	1.48 %
27.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	440	$22,651	1.45 %
28.	ERICSSON (LM) TEL-SP ADR Cusip: 294821608	1,930	$22,195	1.42 %
29.	SIEMENS AG-REG Cusip: 826197105	227	$22,162	1.42 %
30.	SAMSUNG ELECTRONICS CO LTD Cusip: 796611994	29	$22,054	1.41 %
31.	UNILEVER NV-CVA Cusip: 904760998	709	$21,567	1.38 %
32.	LANCASHIRE HOLDINGS LTD Cusip: 513600999	3,024	$21,441	1.37 %
33.	RED ELECTRICA CORPORACION SA Cusip: 756499992	451	$21,365	1.37 %
34.	COMPASS GROUP PLC Cusip: 204501993	2,624	$21,339	1.37 %
35.	SWATCH GROUP AG/THE-BR Cusip: 869999888	68	$19,922	1.28 %
36.	ADIDAS AG Cusip: 000900993	338	$19,810	1.27 %
37.	MITSUI OSK LINES LTD Cusip: 606829992	2,620	$19,590	1.26 %
38.	BG GROUP PLC Cusip: 055434559	1,154	$19,504	1.25 %
39.	DANONE Cusip: 233640994	317	$18,675	1.20 %
40.	BURBERRY GROUP PLC Cusip: 120860994	1,818	$18,619	1.19 %
41.	THOMAS COOK GROUP PLC Cusip: 884316993	4,850	$18,397	1.18 %
42.	BRIDGESTONE CORP Cusip: 108441999	1,100	$18,335	1.18 %
43.	DAIICHI SANKYO CO LTD Cusip: 233816974	1,010	$17,554	1.13 %
44.	OVERSEA-CHINESE BANKING CORP Cusip: 690345996	2,760	$17,531	1.12 %
45.	UBS AG-REG Cusip: 808411995	1,110	$17,197	1.10 %
46.	RAKUTEN INC Cusip: 751010992	22	$17,059	1.09 %
47.	ASTRAZENECA PLC Cusip: 046355996	385	$17,011	1.09 %
48.	BARCLAYS ORD Cusip: 06738E998	3,291	$16,904	1.08 %
49.	PPR Cusip: 722002995	124	$16,663	1.07 %
50.	EXPERIAN PLC Cusip: 391100997	1,787	$16,519	1.06 %
51.	TECK RESOURCES LTD-CLS B Cusip: 878742204	420	$16,472	1.06 %
52.	PANASONIC CORP Cusip: 576879100	1,120	$16,416	1.05 %
53.	CAE INC Cusip: 124765991	1,790	$16,389	1.05 %
54.	NEOPOST SA Cusip: 640479994	203	$16,142	1.04 %
55.	METHANEX CORP Cusip: 59151K991	690	$16,052	1.03 %
56.	MITSUBISHI UFJ FINANCIAL GRO Cusip: 606819993	3,040	$15,844	1.02 %
57.	VODAFONE GROUP PLC Cusip: 92857TXX0	6,987	$15,481	0.99 %
58.	SOFTBANK CORP Cusip: 834018996	680	$15,210	0.98 %
59.	TOSHIBA CORP ORD Cusip: 891491995	2,620	$15,105	0.97 %
60.	SHIN-ETSU CHEMICAL CO LTD Cusip: 824925994	260	$14,990	0.96 %
61.	ALCATEL-LUCENT Cusip: 204363105	4,703	$14,989	0.96 %
62.	SCHNEIDER ELECTRIC SA Cusip: 806878997	131	$14,870	0.95 %
63.	EISAI CO LTD Cusip: 282579994	430	$14,699	0.94 %
64.	SAINSBURY (J) PLC Cusip: 787125996	2,770	$14,274	0.92 %
65.	BAYER AG ORD Cusip: 072730997	219	$14,036	0.90 %
66.	FAST RETAILING CO LTD Cusip: 312861990	90	$13,640	0.87 %
67.	VESTAS WIND SYSTEMS A/S Cusip: 925392995	220	$13,423	0.86 %
68.	ADMIRAL GROUP PLC Cusip: 000939975	646	$12,955	0.83 %
69.	SUN HUNG KAI PRP ORD Cusip: 86676H104	920	$12,755	0.82 %
70.	HANSEN TRANSMISSIONS INT Cusip: 411346992	8,046	$12,334	0.79 %
71.	BRITISH AWYS PLC ORD Cusip: 110419884	3,541	$12,276	0.79 %
	Other Assets less Liabilities Cusip:		$-22,592	-1.45 %
Net Assets			$1,559,522	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	ARM HOLDINGS PLC Cusip: 042068999	12,489	$45,162	2.62 %
2.	TOLL HOLDINGS LIMITED Cusip: 889540993	6,561	$44,666	2.60 %
3.	KUEHNE & NAGEL INTL AG-REG Cusip: 501185995	427	$43,218	2.51 %
4.	QIAGEN N.V. Cusip: 747272995	1,700	$39,150	2.27 %
5.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	37,887.82	$37,887	2.20 %
6.	XSTRATA PLC Cusip: 984220889	1,937	$36,698	2.13 %
7.	RIO TINTO PLC Cusip: 767208994	610	$36,147	2.10 %
8.	BRITISH AMERICAN TOBACCO PLC Cusip: 110420999	1,014	$34,952	2.03 %
9.	SAFRAN SA Cusip: 786570994	1,340	$34,931	2.03 %
10.	TEMENOS GROUP AG-REG Cusip: 879715993	1,161	$34,195	1.99 %
11.	ESSILOR INTL ORD Cusip: 296700990	529	$33,775	1.96 %
12.	NESTLE SA-REG Cusip: 641069992	657	$33,653	1.96 %
13.	RECKITT BENCKISER GROUP PLC Cusip: 756220992	604	$33,152	1.93 %
14.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	520	$32,801	1.91 %
15.	STANDARD CHARTERED PLC Cusip: 853205888	1,188	$32,405	1.88 %
16.	PHILIPS ELECTRONICS NV Cusip: 718040991	948	$30,398	1.77 %
17.	IMPERIAL TOBACCO GROUP PLC Cusip: 453141996	983	$29,983	1.74 %
18.	POTASH CORP OF SASKATCHEWAN Cusip: 73755L107	250	$29,837	1.73 %
19.	VALLOUREC Cusip: 919268995	147	$29,643	1.72 %
20.	BARRICK GOLD CORP Cusip: 067901108	740	$28,371	1.65 %
21.	SNC-LAVALIN GROUP INC Cusip: 78460T998	580	$28,334	1.65 %
22.	DSV A/S Cusip: 262530991	1,584	$28,312	1.65 %
23.	LI & FUNG LTD Cusip: 501918999	5,620	$27,650	1.61 %
24.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	680	$26,656	1.55 %
25.	RED ELECTRICA CORPORACION SA Cusip: 756499992	491	$26,352	1.53 %
26.	SWATCH GROUP AG/THE-BR Cusip: 869999888	78	$24,875	1.45 %
27.	PUBLICIS GROUPE Cusip: 744630997	580	$24,818	1.44 %
28.	SIEMENS AG-REG Cusip: 826197105	247	$24,738	1.44 %
29.	HINO MOTORS LTD ORD Cusip: 432900991	5,810	$24,550	1.43 %
30.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	518	$24,386	1.42 %
31.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	480	$24,163	1.40 %
32.	LANCASHIRE HOLDINGS LTD Cusip: 513600999	3,284	$23,990	1.39 %
33.	HONDA MOTOR CO LTD ORD Cusip: 438120990	670	$23,652	1.37 %
34.	UNILEVER NV-CVA Cusip: 904760998	769	$23,261	1.35 %
35.	COMPASS GROUP PLC Cusip: 204501993	2,844	$22,700	1.32 %
36.	ERICSSON (LM) TEL-SP ADR Cusip: 294821608	2,100	$21,903	1.27 %
37.	BG GROUP PLC Cusip: 055434559	1,254	$21,703	1.26 %
38.	THOMAS COOK GROUP PLC Cusip: 884316993	5,270	$21,576	1.25 %
39.	BURBERRY GROUP PLC Cusip: 120860994	1,978	$21,446	1.25 %
40.	SAMSUNG ELECTRONICS CO LTD Cusip: 796611994	29	$20,972	1.22 %
41.	DANONE Cusip: 233640994	347	$20,903	1.21 %
42.	DAIICHI SANKYO CO LTD Cusip: 233816974	1,100	$20,604	1.20 %
43.	MITSUI OSK LINES LTD Cusip: 606829992	2,840	$20,385	1.18 %
44.	RENAULT SA Cusip: 760100990	431	$20,200	1.17 %
45.	TECK RESOURCES LTD-CLS B Cusip: 878742204	460	$20,037	1.16 %
46.	UBS AG-REG Cusip: 808411995	1,200	$19,510	1.13 %
47.	EXPERIAN PLC Cusip: 391100997	1,937	$19,061	1.11 %
48.	CAE INC Cusip: 124765991	1,940	$18,951	1.10 %
49.	OVERSEA-CHINESE BANKING CORP Cusip: 690345996	3,000	$18,682	1.09 %
50.	PANASONIC CORP Cusip: 576879100	1,210	$18,509	1.08 %
51.	ASTRAZENECA PLC Cusip: 046355996	415	$18,508	1.08 %
52.	SOFTBANK CORP Cusip: 834018996	740	$18,230	1.06 %
53.	METHANEX CORP Cusip: 59151K991	750	$18,168	1.06 %
54.	PPR Cusip: 722002995	134	$17,840	1.04 %
55.	FAST RETAILING CO LTD Cusip: 312861990	100	$17,383	1.01 %
56.	MITSUBISHI UFJ FINANCIAL GRO Cusip: 606819993	3,300	$17,297	1.01 %
57.	ADIDAS AG Cusip: 000900993	320	$17,116	0.99 %
58.	EISAI CO LTD Cusip: 282579994	470	$16,767	0.97 %
59.	KONINKLIJKE KPN NV Cusip: 500468996	1,052	$16,667	0.97 %
60.	SCHNEIDER ELECTRIC SA Cusip: 806878997	141	$16,538	0.96 %
61.	SHIN-ETSU CHEMICAL CO LTD Cusip: 824925994	280	$16,264	0.95 %
62.	NEOPOST SA Cusip: 640479994	203	$16,223	0.94 %
63.	BAYER AG ORD Cusip: 072730997	239	$16,166	0.94 %
64.	ALCATEL-LUCENT Cusip: 204363105	5,103	$16,135	0.94 %
65.	RAKUTEN INC Cusip: 751010992	22	$15,909	0.92 %
66.	NOVARTIS AG-REG Cusip: 670889997	290	$15,666	0.91 %
67.	SUN HUNG KAI PRP ORD Cusip: 86676H104	1,000	$15,043	0.87 %
68.	SAINSBURY (J) PLC Cusip: 787125996	3,010	$14,963	0.87 %
69.	TOSHIBA CORP ORD Cusip: 891491995	2,840	$14,673	0.85 %
70.	BRITISH AWYS PLC ORD Cusip: 110419884	3,841	$14,163	0.82 %
71.	ADMIRAL GROUP PLC Cusip: 000939975	696	$13,941	0.81 %
72.	HANSEN TRANSMISSIONS INT Cusip: 411346992	8,736	$12,004	0.70 %
	Other Assets less Liabilities Cusip:		$-18,687	-1.09 %
Net Assets			$1,720,916	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RECKITT BENCKISER GROUP PLC Cusip: 756220992	1,041	$54,734	3.44 %
2.	IMPERIAL TOBACCO GROUP PLC Cusip: 453141996	1,297	$40,465	2.54 %
3.	POTASH CORP OF SASKATCHEWAN Cusip: 73755L107	360	$39,765	2.50 %
4.	ARM HOLDINGS PLC Cusip: 042068999	12,507	$38,868	2.44 %
5.	QIAGEN N.V. Cusip: 747272995	1,760	$38,411	2.42 %
6.	TEVA PHARMACEUTICAL-SP ADR Cusip: 881624209	640	$38,406	2.41 %
7.	BRITISH AMERICAN TOBACCO PLC Cusip: 110420999	1,128	$38,349	2.41 %
8.	UNILEVER NV-CVA Cusip: 904760998	1,180	$35,505	2.23 %
9.	TOLL HOLDINGS LIMITED Cusip: 889540993	5,793	$35,295	2.22 %
10.	NESTLE SA-REG Cusip: 641069992	702	$34,933	2.20 %
11.	RIO TINTO PLC Cusip: 767208994	642	$32,933	2.07 %
12.	PHILIPS ELECTRONICS NV Cusip: 718040991	1,116	$32,622	2.05 %
13.	TEMENOS GROUP AG-REG Cusip: 879715993	1,287	$32,351	2.03 %
14.	XSTRATA PLC Cusip: 984220889	1,997	$31,365	1.97 %
15.	KUEHNE & NAGEL INTL AG-REG Cusip: 501185995	334	$30,302	1.91 %
16.	ASTRAZENECA PLC Cusip: 046355996	673	$29,592	1.86 %
17.	RED ELECTRICA CORPORACION SA Cusip: 756499992	587	$29,538	1.86 %
18.	ESSILOR INTL ORD Cusip: 296700990	484	$29,188	1.84 %
19.	BARRICK GOLD CORP Cusip: 067901108	760	$28,621	1.80 %
20.	SOFTBANK CORP Cusip: 834018996	1,070	$28,032	1.76 %
21.	DANONE Cusip: 233640994	477	$27,893	1.75 %
22.	LI & FUNG LTD Cusip: 501918999	5,810	$27,021	1.70 %
23.	VALLOUREC Cusip: 919268995	141	$26,943	1.69 %
24.	CTRIP.COM INTERNATIONAL-ADR Cusip: 22943F100	700	$26,761	1.68 %
25.	HEINEKEN NV Cusip: 423011998	523	$25,684	1.61 %
26.	SWATCH GROUP AG/THE-BR Cusip: 869999888	90	$25,028	1.57 %
27.	COMPASS GROUP PLC Cusip: 204501993	3,290	$24,462	1.54 %
28.	ANTOFAGASTA PLC Cusip: 037111952	1,789	$24,102	1.52 %
29.	HANSEN TRANSMISSIONS INT Cusip: 411346992	16,616	$24,007	1.51 %
30.	DAIMLER AG-REGISTERED SHARES Cusip: 233833995	538	$22,458	1.41 %
31.	HINO MOTORS LTD ORD Cusip: 432900991	6,000	$22,359	1.41 %
32.	ADMIRAL GROUP PLC Cusip: 000939975	1,122	$21,215	1.33 %
33.	BG GROUP PLC Cusip: 055434559	1,182	$20,637	1.30 %
34.	SAFRAN SA Cusip: 786570994	864	$20,327	1.28 %
35.	SIEMENS AG-REG Cusip: 826197105	235	$20,153	1.27 %
36.	STANDARD CHARTERED PLC Cusip: 853205888	816	$19,436	1.22 %
37.	MITSUBISHI UFJ FINANCIAL GRO Cusip: 606819993	3,610	$18,249	1.15 %
38.	ROCHE HOLDING AG-GENUSSCHEIN Cusip: 434510996	109	$18,205	1.14 %
39.	PANALPINA WELTTRANSPORT -REG Cusip: 697931996	270	$18,098	1.14 %
40.	EXPERIAN PLC Cusip: 391100997	1,923	$17,799	1.12 %
41.	TECK RESOURCES LTD-CLS B Cusip: 878742204	470	$17,361	1.09 %
42.	THOMAS COOK GROUP PLC Cusip: 884316993	4,814	$17,309	1.09 %
43.	NOVARTIS AG-REG Cusip: 670889997	307	$17,077	1.07 %
44.	FAST RETAILING CO LTD Cusip: 312861990	100	$16,888	1.06 %
45.	HONDA MOTOR CO LTD ORD Cusip: 438120990	480	$16,644	1.05 %
46.	LANCASHIRE HOLDINGS LTD Cusip: 513600999	2,272	$16,629	1.05 %
47.	SONY CORP ORD Cusip: 835699109	480	$16,482	1.04 %
48.	ERICSSON LM-B SHS Cusip: 294821202	1,638	$16,379	1.03 %
49.	CAE INC Cusip: 124765991	1,900	$16,090	1.01 %
50.	SAINSBURY (J) PLC Cusip: 787125996	3,187	$16,056	1.01 %
51.	METHANEX CORP Cusip: 59151K991	670	$15,863	1.00 %
52.	BRITISH AWYS PLC ORD Cusip: 110419884	4,925	$15,861	1.00 %
53.	BAYER AG ORD Cusip: 072730997	237	$15,704	0.99 %
54.	BANCO SANTANDER ORD Cusip: 059469999	1,196	$15,549	0.98 %
55.	CREDIT SUISSE GROUP AG-REG Cusip: 225400993	342	$15,187	0.95 %
56.	HEIDELBERGCEMENT AG Cusip: 422820886	294	$14,980	0.94 %
57.	BURBERRY GROUP PLC Cusip: 120860994	1,570	$14,975	0.94 %
58.	EISAI CO LTD Cusip: 282579994	380	$14,824	0.93 %
59.	PANASONIC CORP Cusip: 576879100	1,040	$14,460	0.91 %
60.	PUBLICIS GROUPE Cusip: 744630997	356	$14,041	0.88 %
61.	HSBC HOLDINGS PLC Cusip: 404401994	1,250	$13,716	0.86 %
62.	SNC-LAVALIN GROUP INC Cusip: 78460T998	290	$13,575	0.85 %
63.	RAKUTEN INC Cusip: 751010992	17	$13,110	0.82 %
64.	RENAULT SA Cusip: 760100990	316	$12,993	0.82 %
65.	AMERICA MOVIL-ADR SERIES L Cusip: 02364W105	290	$12,925	0.81 %
66.	SCHNEIDER ELECTRIC SA Cusip: 806878997	119	$12,707	0.80 %
67.	MITSUI OSK LINES LTD Cusip: 606829992	1,900	$12,257	0.77 %
68.	ING GROEP NV-CVA Cusip: 460122997	1,351	$12,075	0.76 %
69.	KONINKLIJKE KPN NV Cusip: 500468996	739	$11,771	0.74 %
70.	NEOPOST SA Cusip: 640479994	142	$11,516	0.72 %
71.	SONOVA HOLDING AG-REG Cusip: 71921A997	90	$11,228	0.71 %
72.	RVS SHORT TERM CASH 0.000% 12/31/2010 Cusip: 76932H105	11,082.81	$11,082	0.70 %
73.	SHIN-ETSU CHEMICAL CO LTD Cusip: 824925994	190	$10,225	0.64 %
74.	TOSHIBA CORP ORD Cusip: 891491995	1,900	$9,519	0.60 %
	Other Assets less Liabilities Cusip:		$-46,781	-2.94 %
Net Assets			$1,590,425	100.00 %

Security		% of Net Assets
1.	FEDERAL HOME LOAN BANK	1.27
2.	FHLB	1.18
3.	FHLB	1.08
4.	EFF_11-3	0.55
5.	VWALT_11-A	0.54
6.	FORDO_12-A	0.53
7.	AMCAR_11-4	0.42
8.	VALET_12-1	0.41
9.	EFF_11-2	0.33
10.	AMCAR_11-5	0.29

The top 10 holdings represent 6.61 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	NEW YORK LIFE CAPITAL CORP00.160% 03/12/2012 CP Cusip: 64951WCC6	79,000,000	$78,985,955	3.72 %
2.	BANK OF MONTREAL/CHICAGO Cusip: 06366WN42	75,000,000	$75,000,000	3.53 %
3.	CHARTA LLC00.000% 02/01/2012 CP Cusip: 16115UB18	75,000,000	$75,000,000	3.53 %
4.	CITIBANK NA Cusip: BAX3JUWV5	75,000,000	$75,000,000	3.53 %
5.	TORONTO DOMINION BANK/NY Cusip: 89112XGS8	75,000,000	$75,000,000	3.53 %
6.	CANADIAN IMPERIAL HOLDINGS, INC.00.020% 02/06/2012 CP Cusip: 13607EB65	75,000,000	$74,999,687	3.53 %
7.	GENERAL ELECTRIC CO00.040% 02/07/2012 CP Cusip: 36960LB79	75,000,000	$74,999,375	3.53 %
8.	SANOFI AVENTIS00.050% 02/10/2012 CP 144A Cusip: 8010M2BA9	75,000,000	$74,999,062	3.53 %
9.	TREASURY BILL 02/23/2012 TNST Cusip: 912795Z38	75,000,000	$74,998,854	3.53 %
10.	ELI LILLY AND COMPANY00.030% 02/13/2012 CP Cusip: 53245PBD9	73,000,000	$72,999,270	3.44 %
11.	TREASURY BILL00.000% 04/05/2012 TNST Cusip: 9127953H2	70,000,000	$69,998,444	3.30 %
12.	ROYAL BANK OF CANADA Cusip: BAX3JUZ34	63,000,000	$63,000,000	2.97 %
13.	TREASURY BILL 02/09/2012 TNST Cusip: 9127953C3	60,000,000	$59,999,786	2.83 %
14.	FHLB00.010% 02/22/2012 TI Cusip: 313384TK5	60,000,000	$59,999,650	2.83 %
15.	TREASURY BILL00.030% 02/16/2012 TNST Cusip: 912795Z20	60,000,000	$59,999,350	2.83 %
16.	PROCTER & GAMBLE INTERNATIONAL FUN00.040% 02/08/2012 CP 144A Cusip: 74273LB80	55,000,000	$54,999,465	2.59 %
17.	FHLMC Cusip: 313396UH4	52,000,000	$51,999,378	2.45 %
18.	FHLB Cusip: 313375FA0	50,000,000	$50,000,000	2.36 %
19.	FHLMC00.040% 05/22/2012 TI Cusip: 313396XD0	50,000,000	$49,993,833	2.36 %
20.	STATE STREET CORP00.180% 04/10/2012 CP Cusip: 85747JDA2	50,000,000	$49,982,750	2.36 %
21.	CHARIOT FUNDING LLC00.130% 03/19/2012 CP 144A Cusip: 15963TCK3	48,000,000	$47,991,853	2.26 %
22.	STRAIGHT - A FUNDING LLC Cusip: 86257EEN4	47,000,000	$46,997,454	2.21 %
23.	WESTPAC BANKING CORP/NY Cusip: 96121TEV6	45,000,000	$45,000,000	2.12 %
24.	MARKET STREET FUNDING LLC00.140% 02/21/2012 CP 144A Cusip: 5705X4BM5	40,000,000	$39,996,888	1.88 %
25.	PFIZER INC. Cusip: 71708EBF1	38,000,000	$37,999,408	1.79 %
26.	JUPITER SECURITIZATION COMPANY LLC00.180% 02/14/2012 CP Cusip: 4820P2BE4	36,000,000	$35,997,660	1.70 %
27.	FAIRWAY FINANCE CO LLC00.130% 02/21/2012 CP 144A Cusip: 30601VBM2	35,000,000	$34,997,472	1.65 %
28.	FAIRWAY FINANCE CO LLC00.220% 02/16/2012 CP 144A Cusip: 30601VBG5	35,000,000	$34,996,791	1.65 %
29.	THUNDER BAY FUNDING LLC00.220% 03/01/2012 CP 144A Cusip: 88602TC19	35,000,000	$34,993,797	1.65 %
30.	STATE STREET CORP00.200% 02/01/2012 CP Cusip: 85747JB14	31,000,000	$31,000,000	1.46 %
31.	THUNDER BAY FUNDING LLC00.220% 03/21/2012 CP 144A Cusip: 88602TCM3	30,028,000	$30,019,008	1.41 %
32.	FCAR OWNER TRUST SERIES I00.250% 02/01/2012 CP Cusip: 3024A0B12	30,000,000	$30,000,000	1.41 %
33.	METLIFE SHORT TERM FUND00.320% 02/13/2012 CP 144A Cusip: 59157TBD4	30,000,000	$29,996,800	1.41 %
34.	ROCHE HOLDINGS INC00.060% 02/06/2012 CP Cusip: 77119LB65	28,000,000	$27,999,770	1.32 %
35.	FEDERAL HOME LOAN BANK Cusip: 313375GH4	27,000,000	$27,000,000	1.27 %
36.	FHLB Cusip: 313372KR4	25,000,000	$25,000,000	1.18 %
37.	METLIFE SHORT TERM FUND00.200% 03/05/2012 CP 144A Cusip: 59157TC50	25,000,000	$24,995,416	1.18 %
38.	FHLB00.010% 02/08/2012 TI Cusip: 313384SV2	24,000,000	$23,999,953	1.13 %
39.	METLIFE SHORT TERM FUND00.140% 02/17/2012 CP 144A Cusip: 59157TBH5	24,000,000	$23,998,506	1.13 %
40.	FHLB Cusip: 313376EW1	23,000,000	$23,000,000	1.08 %
41.	TRI-PARTY RBC CAPITAL MARKETS LLC Cusip: BAX3JUWX1	20,000,000	$20,000,000	0.94 %
42.	TRI-PARTY BARCLAYS BANK PLC Cusip: BAX3JUZH3	18,500,000	$18,500,000	0.87 %
43.	ROCHE HOLDINGS INC Cusip: 77119LBA6	17,000,000	$16,999,830	0.80 %
44.	EFF_11-3 Cusip: 29372EAD0	11,612,579.45	$11,612,579	0.55 %
45.	VWALT_11-A Cusip: 92867FAA3	11,549,698.13	$11,549,698	0.54 %
46.	FORDO_12-A Cusip: 34529UAA2	11,300,000	$11,300,000	0.53 %
47.	AMCAR_11-4 Cusip: 03064RAA5	8,884,462.96	$8,884,462	0.42 %
48.	VALET_12-1 Cusip: 92867GAA1	8,700,000	$8,700,000	0.41 %
49.	EFF_11-2 Cusip: 29372EAA6	7,001,092.59	$7,001,092	0.33 %
50.	AMCAR_11-5 Cusip: 03064TAA1	6,234,238.52	$6,234,238	0.29 %
51.	CNH_11-C Cusip: 12616VAA0	6,176,803.5	$6,176,803	0.29 %
52.	SMAT_11-4USA Cusip: 78446NAA5	5,225,406.18	$5,225,406	0.25 %
53.	GEEST_11-2A Cusip: 36162DAA7	5,079,875.67	$5,079,875	0.24 %
54.	FHLMC00.010% 02/10/2012 TI Cusip: 313396SX2	5,000,000	$4,999,987	0.24 %
55.	SMAT_11-2USA Cusip: 78446KAA1	1,895,713.81	$1,895,713	0.09 %
	Other Assets less Liabilities Cusip:		$-67,935	-0.00 %
Net Assets			$2,122,027,398	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	TREASURY BILL00.040% 01/12/2012 TNST Cusip: 9127952Y6	100,000,000	$99,998,666	4.62 %
2.	TREASURY BILL00.020% 01/05/2012 TNST Cusip: 9127954A6	95,000,000	$94,999,676	4.39 %
3.	BANK OF MONTREAL CHICAGO BRANCH Cusip: 06366WZS6	82,000,000	$82,000,000	3.79 %
4.	CHASE BANK USA NA Cusip: BAX3H0KQ7	82,000,000	$82,000,000	3.79 %
5.	BANK OF NOVA SCOTIA TRUST CO NY Cusip: 06416JA45	82,000,000	$81,999,817	3.79 %
6.	GENERAL ELECTRIC CAPITAL CORPORATI Cusip: 36959HA31	82,000,000	$81,999,795	3.79 %
7.	CANADIAN IMPERIAL HOLDINGS, INC.00.030% 01/06/2012 CP Cusip: 13607EA66	82,000,000	$81,999,590	3.79 %
8.	NEW YORK LIFE CAPITAL CORP Cusip: 64951WCC6	79,000,000	$78,974,720	3.65 %
9.	CITIBANK NA Cusip: BAX3GWML7	75,000,000	$75,000,000	3.46 %
10.	TORONTO DOMINION BANK/NY Cusip: 89112XGS8	75,000,000	$75,000,000	3.46 %
11.	BARCLAYS US FUNDING CORP Cusip: 06737HA33	73,400,000	$73,399,449	3.39 %
12.	CAFCO LLC Cusip: 12476EAP4	70,000,000	$69,995,527	3.23 %
13.	ROYAL BANK OF CANADA Cusip: BAX3H0LW3	65,900,000	$65,900,000	3.04 %
14.	FHLB00.010% 02/22/2012 TI Cusip: 313384TK5	60,000,000	$59,999,116	2.77 %
15.	CHARTA LLC Cusip: 16115UA35	53,000,000	$52,999,955	2.45 %
16.	FHLMC Cusip: 313396UH4	52,000,000	$51,998,916	2.40 %
17.	FHLB Cusip: 313375FA0	50,000,000	$50,000,000	2.31 %
18.	STATE STREET CORP00.200% 01/10/2012 CP Cusip: 85747JAA5	50,000,000	$49,997,222	2.31 %
19.	FHLMC00.040% 05/22/2012 TI Cusip: 313396XD0	50,000,000	$49,992,055	2.31 %
20.	STRAIGHT - A FUNDING LLC00.150% 02/14/2012 CP Cusip: 86257EEN4	47,000,000	$46,991,187	2.17 %
21.	WESTPAC BANKING CORP/NY Cusip: 96121TEV6	45,000,000	$45,000,000	2.08 %
22.	MARKET STREET FUNDING LLC00.140% 01/23/2012 CP 144A Cusip: 5705X4AP9	40,000,000	$39,996,422	1.85 %
23.	JUPITER SECURITIZATION COMPANY LLC Cusip: 4820P2BE4	36,000,000	$35,991,900	1.66 %
24.	CRC FUNDING LLC00.100% 01/05/2012 CP Cusip: 12622UA55	35,000,000	$34,999,416	1.62 %
25.	STRAIGHT - A FUNDING LLC00.120% 01/11/2012 CP Cusip: 86257EEK0	35,000,000	$34,998,716	1.62 %
26.	FAIRWAY FINANCE CO LLC00.220% 02/16/2012 CP 144A Cusip: 30601VBG5	35,000,000	$34,989,947	1.62 %
27.	THUNDER BAY FUNDING LLC00.220% 03/01/2012 CP 144A Cusip: 88602TC19	35,000,000	$34,986,952	1.62 %
28.	STATE STREET CORP00.200% 02/01/2012 CP Cusip: 85747JB14	31,000,000	$30,994,488	1.43 %
29.	THUNDER BAY FUNDING LLC00.220% 03/21/2012 CP 144A Cusip: 88602TCM3	30,028,000	$30,013,136	1.39 %
30.	JUPITER SECURITIZATION COMPANY LLC Cusip: 4820P2AH8	30,000,000	$29,998,016	1.39 %
31.	FCAR OWNER TRUST SERIES I00.250% 02/01/2012 CP Cusip: 3024A0B12	30,000,000	$29,993,333	1.39 %
32.	METLIFE SHORT TERM FUND00.320% 02/13/2012 CP 144A Cusip: 59157TBD4	30,000,000	$29,988,266	1.39 %
33.	ROCHE HOLDINGS INC00.060% 02/06/2012 CP Cusip: 77119LB65	28,000,000	$27,998,304	1.29 %
34.	FEDERAL HOME LOAN BANK Cusip: 313375GH4	27,000,000	$27,000,000	1.25 %
35.	FHLB Cusip: 313372EC4	25,000,000	$25,000,000	1.15 %
36.	FHLB Cusip: 313372KR4	25,000,000	$25,000,000	1.15 %
37.	METLIFE SHORT TERM FUND00.240% 01/04/2012 CP 144A Cusip: 59157TA45	25,000,000	$24,999,333	1.15 %
38.	METLIFE SHORT TERM FUND00.240% 01/05/2012 CP 144A Cusip: 59157TA52	25,000,000	$24,999,166	1.15 %
39.	FHLB00.010% 02/08/2012 TI Cusip: 313384SV2	24,000,000	$23,999,740	1.11 %
40.	FHLB Cusip: 313376EW1	23,000,000	$23,000,000	1.06 %
41.	FAIRWAY FINANCE CO LLC00.220% 01/20/2012 CP 144A Cusip: 30601VAL5	22,838,000	$22,835,208	1.05 %
42.	FHLB Cusip: 313372FC3	15,000,000	$15,000,000	0.69 %
43.	VWALT_11-A Cusip: 92867FAA3	14,922,626.03	$14,922,626	0.69 %
44.	EFF_11-3 Cusip: 29372EAD0	13,493,919.32	$13,493,919	0.62 %
45.	AMCAR_11-4 Cusip: 03064RAA5	11,882,032.08	$11,882,032	0.55 %
46.	MARKET STREET FUNDING LLC Cusip: 5705X4A38	10,000,000	$9,999,958	0.46 %
47.	EFF_11-2 Cusip: 29372EAA6	9,704,905.91	$9,704,905	0.45 %
48.	FAIRWAY FINANCE CO LLC00.140% 01/24/2012 CP 144A Cusip: 30601VAQ4	8,058,000	$8,057,247	0.37 %
49.	CNH_11-C Cusip: 12616VAA0	8,000,000	$8,000,000	0.37 %
50.	AMCAR_11-5 Cusip: 03064TAA1	7,748,171.19	$7,748,171	0.36 %
51.	SMAT_11-4USA Cusip: 78446NAA5	6,104,717.03	$6,104,717	0.28 %
52.	GEEST_11-2A Cusip: 36162DAA7	5,657,877.49	$5,657,877	0.26 %
53.	SMAT_11-2USA Cusip: 78446KAA1	3,300,258.32	$3,300,258	0.15 %
54.	FHLMC00.010% 01/31/2012 TI Cusip: 313396SM6	3,300,000	$3,299,971	0.15 %
55.	CHARTA LLC00.090% 01/12/2012 CP Cusip: 16115UAC5	3,000,000	$2,999,900	0.14 %
56.	SDART_11-1 Cusip: 80282PAA3	2,277,866.55	$2,277,866	0.11 %
	Other Assets less Liabilities Cusip:		$407,179	0.02 %
Net Assets			$2,164,884,679	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	BANK OF MONTREAL CHICAGO Cusip: 06366WUY8	82,000,000	$82,000,000	3.78 %
2.	BANK OF NOVA SCOTIA TRUST CO NY00.000% 12/01/2011 CP Cusip: 06416KZ11	82,000,000	$82,000,000	3.78 %
3.	BARCLAYS US FUNDING CORP Cusip: 06737JZ16	82,000,000	$82,000,000	3.78 %
4.	JPMORGAN CHASE & CO00.000% 12/01/2011 CP Cusip: 4662J1Z11	82,000,000	$82,000,000	3.78 %
5.	TORONTO DOMINION BANK/NY Cusip: 89112XAW5	82,000,000	$82,000,000	3.78 %
6.	CANADIAN IMPERIAL HOLDINGS, INC.00.030% 12/07/2011 CP Cusip: 13607FZ74	82,000,000	$81,999,590	3.78 %
7.	GENERAL ELECTRIC CO00.050% 12/09/2011 CP Cusip: 36960MZ97	82,000,000	$81,998,906	3.78 %
8.	CITIBANK NA Cusip: BAX3EVU32	75,000,000	$75,000,000	3.46 %
9.	HSBC USA INC00.080% 12/05/2011 CP Cusip: 40427SZ51	75,000,000	$74,999,166	3.46 %
10.	NEW YORK LIFE CAPITAL CORP00.170% 12/12/2011 CP Cusip: 64951XZC9	68,000,000	$67,996,467	3.14 %
11.	ROYAL BANK OF CANADA Cusip: BAX3EZ184	67,000,000	$67,000,000	3.09 %
12.	JUPITER SECURITIZATION COMPANY LLC00.170% 12/14/2011 CP Cusip: 4820P3ZE6	65,000,000	$64,996,009	3.00 %
13.	CAFCO LLC00.000% 12/01/2011 CP Cusip: 12476FZ17	54,000,000	$54,000,000	2.49 %
14.	FHLB Cusip: 313375FA0	50,000,000	$50,000,000	2.31 %
15.	FHLMC00.010% 12/05/2011 TI Cusip: 313396QC0	50,000,000	$49,999,944	2.31 %
16.	REGENCY MARKETS NO 1 LLC Cusip: 7588R1Z65	50,000,000	$49,998,611	2.31 %
17.	STATE STREET CORP Cusip: 85747JAA5	50,000,000	$49,988,888	2.31 %
18.	WESTPAC BANKING CORP/NY Cusip: 96121TEV6	45,000,000	$45,000,000	2.08 %
19.	BRYANT PARK FUNDING LLC00.170% 12/15/2011 CP 144A Cusip: 11765KZF7	45,000,000	$44,997,025	2.07 %
20.	FHLB00.010% 12/07/2011 TI Cusip: 313384QE2	42,000,000	$41,999,930	1.94 %
21.	CHARIOT FUNDING LLC00.140% 12/02/2011 CP 144A Cusip: 15963UZ25	40,000,000	$39,999,844	1.84 %
22.	MARKET STREET FUNDING LLC Cusip: 5705X5ZM6	40,000,000	$39,996,888	1.84 %
23.	FCAR OWNER TRUST SERIES I00.230% 12/06/2011 CP Cusip: 3024A1Z63	39,000,000	$38,998,754	1.80 %
24.	SANOFI AVENTIS00.220% 12/15/2011 CP Cusip: 8010M3ZF0	38,000,000	$37,996,748	1.75 %
25.	SANOFI AVENTIS00.100% 12/12/2011 CP 144A Cusip: 8010M3ZC7	36,000,000	$35,998,900	1.66 %
26.	OLD LINE FUNDING LLC Cusip: 67983UZL0	35,000,000	$34,996,859	1.61 %
27.	FAIRWAY FINANCE CO LLC00.220% 02/16/2012 CP 144A Cusip: 30601VBG5	35,000,000	$34,983,530	1.61 %
28.	CHARIOT FUNDING LLC00.140% 12/28/2011 CP 144A Cusip: 15963UZU3	34,000,000	$33,996,430	1.57 %
29.	ROCHE HOLDINGS INC Cusip: 77119MZK6	32,000,000	$31,999,360	1.48 %
30.	STATE STREET CORP00.200% 02/01/2012 CP Cusip: 85747JB14	31,000,000	$30,989,322	1.43 %
31.	FHLB00.010% 12/02/2011 TI Cusip: 313384PZ6	30,000,000	$29,999,991	1.38 %
32.	METLIFE SHORT TERM FUND00.320% 02/13/2012 CP 144A Cusip: 59157TBD4	30,000,000	$29,980,266	1.38 %
33.	FEDERAL HOME LOAN BANK Cusip: 313375GH4	27,000,000	$27,000,000	1.25 %
34.	FHLB Cusip: 313372EC4	25,000,000	$25,000,000	1.15 %
35.	FHLB Cusip: 313372KR4	25,000,000	$25,000,000	1.15 %
36.	METLIFE SHORT TERM FUND00.240% 01/04/2012 CP 144A Cusip: 59157TA45	25,000,000	$24,994,333	1.15 %
37.	METLIFE SHORT TERM FUND00.240% 01/05/2012 CP 144A Cusip: 59157TA52	25,000,000	$24,994,166	1.15 %
38.	FCAR OWNER TRUST SERIES I00.230% 12/02/2011 CP Cusip: 3024A1Z22	24,000,000	$23,999,846	1.11 %
39.	FHLB Cusip: 313376EW1	23,000,000	$23,000,000	1.06 %
40.	FAIRWAY FINANCE CO LLC00.220% 01/20/2012 CP 144A Cusip: 30601VAL5	22,838,000	$22,831,021	1.05 %
41.	FHLB Cusip: 3133766G5	22,500,000	$22,500,000	1.04 %
42.	FHLB00.020% 12/21/2011 TI Cusip: 313384QU6	22,000,000	$21,999,755	1.01 %
43.	VWALT_11-A Cusip: 92867FAA3	20,200,000	$20,200,000	0.93 %
44.	CISCO SYST INC Cusip: 17277BZ65	20,000,000	$19,999,861	0.92 %
45.	MARKET STREET FUNDING LLC00.000% 12/01/2011 CP 144A Cusip: 5705X5Z12	18,001,000	$18,001,000	0.83 %
46.	WAL-MART STORES INC.00.060% 12/02/2011 CP Cusip: 93114FZ23	18,000,000	$17,999,970	0.83 %
47.	EFF_11-3 Cusip: 29372EAD0	16,500,000	$16,500,000	0.76 %
48.	FHLB Cusip: 313372FC3	15,000,000	$15,000,000	0.69 %
49.	AMCAR_11-4 Cusip: 03064RAA5	14,646,818.92	$14,646,818	0.68 %
50.	WESTPAC BANKING CORP00.270% 12/08/2011 CP Cusip: 9612C1Z83	12,400,000	$12,399,349	0.57 %
51.	EFF_11-2 Cusip: 29372EAA6	12,342,649.45	$12,342,649	0.57 %
52.	TRI-PARTY BARCLAYS BANK PLC Cusip: BAX3EZ9L7	11,200,000	$11,200,000	0.52 %
53.	AMCAR_11-5 Cusip: 03064TAA1	9,300,000	$9,300,000	0.43 %
54.	SMAT_11-4USA Cusip: 78446NAA5	7,000,000	$7,000,000	0.32 %
55.	GEEST_11-2A Cusip: 36162DAA7	6,800,000	$6,800,000	0.31 %
56.	REGENCY MARKETS NO 1 LLC Cusip: 7588R1Z73	6,000,000	$5,999,760	0.28 %
57.	SDART_11-1 Cusip: 80282PAA3	5,134,935.13	$5,134,935	0.24 %
58.	SMAT_11-2USA Cusip: 78446KAA1	4,744,550.5	$4,744,550	0.22 %
59.	WLAKE_11-1A Cusip: 96041TAA3	215,558.34	$215,558	0.01 %
	Other Assets less Liabilities Cusip:		$-104,801	-0.00 %
Net Assets			$2,168,610,212	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	TREASURY BILL Cusip: 9127953R0	164,200,000	$164,199,891	7.47 %
2.	BANK OF MONTREAL (CHICAGO BRANCH) Cusip: 06366WQG2	85,000,000	$85,000,000	3.87 %
3.	GENERAL ELECTRIC CO Cusip: 36960MY23	85,000,000	$84,999,881	3.87 %
4.	CANADIAN IMPERIAL HOLDINGS, INC.00.030% 11/03/2011 CP Cusip: 13607FY34	85,000,000	$84,999,858	3.87 %
5.	TREASURY BILL 11/17/2011 TNST Cusip: 9127952P5	83,000,000	$82,999,715	3.78 %
6.	TORONTO DOMINION BANK/NY Cusip: 89112XAW5	82,000,000	$82,000,000	3.73 %
7.	CITIBANK NA Cusip: BAX3AVZF4	75,000,000	$75,000,000	3.41 %
8.	TREASURY BILL Cusip: 9127953T6	73,000,000	$72,999,708	3.32 %
9.	NEW YORK LIFE CAPITAL CORP00.170% 12/12/2011 CP Cusip: 64951XZC9	68,000,000	$67,986,834	3.09 %
10.	ROYAL BANK OF CANADA Cusip: BAX3CES84	67,000,000	$67,000,000	3.05 %
11.	BANK OF NOVA SCOTIA TRUST CO NY Cusip: 06416KY20	65,000,000	$64,999,963	2.96 %
12.	JUPITER SECURITIZATION COMPANY LLC00.170% 12/14/2011 CP Cusip: 4820P3ZE6	65,000,000	$64,986,801	2.96 %
13.	JPMORGAN CHASE & CO Cusip: 4662J1Y20	64,500,000	$64,499,982	2.93 %
14.	WAL-MART STORES, INC.00.050% 11/30/2011 CP Cusip: 93114FYW8	60,000,000	$59,997,583	2.73 %
15.	FHLB00.020% 11/16/2011 TI Cusip: 313384PH6	55,000,000	$54,999,541	2.50 %
16.	FHLB Cusip: 313375FA0	50,000,000	$50,000,000	2.28 %
17.	STATE STREET CORP Cusip: 85747JAA5	50,000,000	$49,980,555	2.27 %
18.	THUNDER BAY FUNDING LLC00.140% 11/22/2011 CP 144A Cusip: 88602UYN4	45,011,000	$45,007,324	2.05 %
19.	WESTPAC BANKING CORP/NY Cusip: 96121TEV6	45,000,000	$45,000,000	2.05 %
20.	FAIRWAY FINANCE CO LLC00.150% 11/18/2011 CP 144A Cusip: 30601WYJ2	43,000,000	$42,996,954	1.96 %
21.	CHARIOT FUNDING LLC00.140% 11/01/2011 CP 144A Cusip: 15963UY18	40,000,000	$40,000,000	1.82 %
22.	FCAR OWNER TRUST SERIES I00.230% 12/06/2011 CP Cusip: 3024A1Z63	39,000,000	$38,991,279	1.77 %
23.	SANOFI AVENTIS00.220% 12/15/2011 CP Cusip: 8010M3ZF0	38,000,000	$37,989,782	1.73 %
24.	SANOFI AVENTIS00.100% 12/12/2011 CP 144A Cusip: 8010M3ZC7	36,000,000	$35,995,900	1.64 %
25.	STATE STREET CORP00.140% 11/02/2011 CP Cusip: 85747KY24	35,000,000	$34,999,863	1.59 %
26.	STRAIGHT - A FUNDING LLC00.110% 11/07/2011 CP Cusip: 86257FBH7	35,000,000	$34,999,300	1.59 %
27.	OLD LINE FUNDING LLC Cusip: 67983UZL0	35,000,000	$34,991,901	1.59 %
28.	CHARIOT FUNDING LLC00.140% 11/29/2011 CP 144A Cusip: 15963UYV2	34,000,000	$33,996,297	1.55 %
29.	FHLB Cusip: 313374KC3	31,000,000	$31,000,000	1.41 %
30.	STRAIGHT - A FUNDING LLC00.070% 11/10/2011 CP Cusip: 86257KL77	30,000,000	$29,999,400	1.36 %
31.	METLIFE SHORT TERM FUND00.180% 11/17/2011 CP 144A Cusip: 59157UYH7	30,000,000	$29,997,600	1.36 %
32.	MARKET STREET FUNDING LLC00.150% 11/21/2011 CP Cusip: 5705X5YM7	28,188,000	$28,185,651	1.28 %
33.	FEDERAL HOME LOAN BANK Cusip: 313375GH4	27,000,000	$27,000,000	1.23 %
34.	FHLB Cusip: 313372KR4	25,000,000	$25,000,000	1.14 %
35.	FHLB Cusip: 313372EC4	25,000,000	$25,000,000	1.14 %
36.	METLIFE SHORT TERM FUND Cusip: 59157UY12	25,000,000	$25,000,000	1.14 %
37.	METLIFE SHORT TERM FUND00.240% 01/04/2012 CP 144A Cusip: 59157TA45	25,000,000	$24,989,333	1.14 %
38.	FCAR OWNER TRUST SERIES I00.230% 12/02/2011 CP Cusip: 3024A1Z22	24,000,000	$23,995,246	1.09 %
39.	FAIRWAY FINANCE CO LLC00.220% 01/20/2012 CP 144A Cusip: 30601VAL5	22,838,000	$22,826,834	1.04 %
40.	FHLB Cusip: 3133766G5	22,500,000	$22,500,000	1.02 %
41.	ROCHE HOLDINGS INC00.060% 11/21/2011 CP Cusip: 77119MYM3	22,000,000	$21,999,266	1.00 %
42.	FHLB Cusip: 313384PF0	18,000,000	$17,999,870	0.82 %
43.	WAL-MART STORES INC.00.060% 12/02/2011 CP Cusip: 93114FZ23	18,000,000	$17,999,070	0.82 %
44.	AMCAR_11-4 Cusip: 03064RAA5	17,331,137.53	$17,331,137	0.79 %
45.	THUNDER BAY FUNDING LLC00.130% 11/15/2011 CP Cusip: 88602UYF1	17,113,000	$17,112,068	0.78 %
46.	ROCHE HOLDINGS INC00.060% 11/14/2011 CP Cusip: 77119MYE1	17,000,000	$16,999,631	0.77 %
47.	EFF_11-2 Cusip: 29372EAA6	15,342,726.03	$15,342,726	0.70 %
48.	FHLB Cusip: 313372FC3	15,000,000	$15,000,000	0.68 %
49.	WESTPAC BANKING CORP00.270% 12/08/2011 CP Cusip: 9612C1Z83	12,400,000	$12,396,559	0.56 %
50.	FCAR OWNER TRUST SERIES I Cusip: 3024A1YF4	12,000,000	$11,999,066	0.55 %
51.	TRI-PARTY BARCLAYS BANK PLC Cusip: BAX3CFJC2	11,500,000	$11,500,000	0.52 %
52.	BARCLAYS US FUNDING CORP00.000% 11/01/2011 CP Cusip: 06737JY17	10,000,000	$10,000,000	0.46 %
53.	AMCAR_11-5 Cusip: BAX3ARYV9	9,300,000	$9,300,000	0.42 %
54.	SDART_11-1 Cusip: 80282PAA3	8,234,466.71	$8,234,466	0.37 %
55.	SMAT_11-2USA Cusip: 78446KAA1	6,073,673.49	$6,073,673	0.28 %
56.	FHLB Cusip: 313384NT2	2,000,000	$1,999,999	0.09 %
57.	WLAKE_11-1A Cusip: 96041TAA3	1,371,222.26	$1,371,222	0.06 %
58.	SMAT_11-1USA Cusip: 78446EAA5	206,417.64	$206,417	0.01 %
	Other Assets less Liabilities Cusip:		$-32,185,180	-1.46 %
Net Assets			$2,197,792,980	100.00 %

Security		% of Net Assets
1.	GILEAD SCIENCES INC	2.53
2.	EMC CORP	2.44
3.	DENDREON CORPORATION	2.02
4.	MGM MIRAGE	1.97
5.	INTEL CORP	1.95
6.	HEALTH CARE REIT INC	1.69
7.	BANK OF AMERICA CORP	1.53
8.	DOLLAR FINANCIAL CORP	1.48
9.	ADVANCED MICRO DEVICES INC	1.47
10.	FIFTH THIRD BANCORP	1.43

The top 10 holdings represent 18.49 % of the Fund's net assets.

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	20,153,621.34	$20,153,621	3.92 %
2.	GILEAD SCIENCES INC Cusip: 375558AP8	11,390,000	$12,976,171	2.53 %
3.	EMC CORP Cusip: 268648AM4	8,720,000	$12,513,200	2.44 %
4.	DENDREON CORPORATION Cusip: 24823QAC1	14,800,000	$10,365,934	2.02 %
5.	MGM MIRAGE Cusip: 55303QAE0	10,650,000	$10,104,187	1.97 %
6.	INTEL CORP Cusip: 458140AF7	8,000,000	$10,020,000	1.95 %
7.	HEALTH CARE REIT INC Cusip: 42217K601	169,200	$8,671,500	1.69 %
8.	CITIGROUP INC Cusip: 172967416	105,000	$8,520,750	1.66 %
9.	BANK OF AMERICA CORP Cusip: 060505682	10,000	$7,837,500	1.53 %
10.	DOLLAR FINANCIAL CORP Cusip: 256664AC7	6,603,000	$7,593,450	1.48 %
11.	ADVANCED MICRO DEVICES INC Cusip: 007903AL1	7,743,000	$7,559,103	1.47 %
12.	FIFTH THIRD BANCORP Cusip: 316773209	52,000	$7,332,000	1.43 %
13.	GENERAL MOTORS Cusip: 37045V209	190,000	$6,531,250	1.27 %
14.	INVERNESS MEDICAL CONV BD Cusip: 01449JAA3	6,800,000	$6,443,000	1.25 %
15.	GREENBRIER CO INC Cusip: 393657AG6	6,350,000	$6,156,007	1.20 %
16.	MENTOR GRAPHICS CORP Cusip: 587200AJ5	6,000,000	$5,989,284	1.17 %
17.	EQUINIX INC Cusip: 29444UAG1	5,270,000	$5,895,812	1.15 %
18.	CHESAPEAKE ENERGY CORP Cusip: 165167826	73,100	$5,893,687	1.15 %
19.	DST SYSTEMS INC Cusip: 233326AE7	5,170,000	$5,855,025	1.14 %
20.	NAVISTAR INTERNATIONAL CORP Cusip: 63934EAL2	5,300,000	$5,710,750	1.11 %
21.	KNIGHT CAPITAL GROUP INC Cusip: 499005AE6	6,300,000	$5,592,037	1.09 %
22.	MYLAN INC Cusip: 628530AJ6	3,200,000	$5,588,000	1.09 %
23.	NUANCE COMMUNICATIONS INC Cusip: 67020YAC4	5,090,000	$5,472,920	1.07 %
24.	ARES CAPITAL CORP Cusip: 04010LAC7	5,900,000	$5,467,825	1.06 %
25.	STEEL DYNAMICS INC Cusip: 858119AP5	5,020,000	$5,465,525	1.06 %
26.	CIENA CORP Cusip: 171779AG6	5,800,000	$5,457,080	1.06 %
27.	BUNGE LTD Cusip: G16962204	58,900	$5,443,390	1.06 %
28.	PPL CORP Cusip: 69351T601	96,100	$5,334,511	1.04 %
29.	ALEXANDRIA REAL ESTATE EQUITIES IN Cusip: 015271505	220,000	$5,277,800	1.03 %
30.	LENNAR CORP Cusip: 526057BG8	4,800,000	$5,250,000	1.02 %
31.	PPL CORPORATION Cusip: 69351T114	95,000	$5,245,900	1.02 %
32.	VERTEX PHARMACEUTICALS INC Cusip: 92532FAN0	5,000,000	$5,243,750	1.02 %
33.	ICONIX BRAND GROUP INC Cusip: 451055AC1	5,500,000	$5,178,910	1.01 %
34.	SL GREEN OPERATING PARTNERSHIP LP Cusip: 78444FAC0	5,000,000	$5,156,250	1.00 %
35.	WEBMD HEALTH CORP Cusip: 94770VAE2	5,500,000	$5,117,475	1.00 %
36.	AVIS BUDGET GROUP INC Cusip: 053774AB1	5,000,000	$5,100,000	0.99 %
37.	NIELSEN HOLDINGS BV CPFD 6.25 Cusip: 65410B201	85,800	$4,995,705	0.97 %
38.	LIBERTY MEDIA Cusip: 530715AR2	6,200,000	$4,952,250	0.96 %
39.	METLIFE INC Cusip: 59156R116	80,000	$4,939,200	0.96 %
40.	ALLIANT TECHSYSTEMS INC Cusip: 018804AK0	4,780,000	$4,923,400	0.96 %
41.	BOSTON PROPERTIES LP Cusip: 10112RAG9	4,250,000	$4,855,625	0.95 %
42.	STERLITE INDUSTRIES (INDIA) LTD Cusip: 859737AB4	6,120,000	$4,834,800	0.94 %
43.	INTERDIGITAL INC Cusip: 458660AA5	4,610,000	$4,824,180	0.94 %
44.	FOREST CITY ENTERPRISES INC Cusip: 345550AN7	5,500,000	$4,809,750	0.94 %
45.	NUVASIVE INC Cusip: 670704AC9	6,380,000	$4,665,056	0.91 %
46.	CENTRAL EUROPEAN DISTRIBUTION CORP Cusip: 153435AA0	5,810,000	$4,648,000	0.90 %
47.	DRYSHIPS INC Cusip: 262498AB4	6,670,000	$4,585,625	0.89 %
48.	COMTECH TELECOMMUNICATIONS CORP Cusip: 205826AF7	4,150,000	$4,373,062	0.85 %
49.	CHARMING SHOPPES INC Cusip: 161133AE3	4,830,000	$4,371,150	0.85 %
50.	OWENS-BROCKWAY GLASS CONTAINER INC Cusip: 69073TAQ6	4,670,000	$4,343,100	0.85 %
51.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AE6	4,270,000	$4,291,350	0.84 %
52.	JAMES RIVER COAL CO Cusip: 470355AF5	5,600,000	$4,284,000	0.83 %
53.	ROVI CORP Cusip: 779376AB8	4,250,000	$4,239,749	0.83 %
54.	TIVO INC. Cusip: 888706AD0	3,750,000	$4,153,125	0.81 %
55.	CACI INTERNATIONAL INC Cusip: 127190AD8	3,530,000	$4,143,337	0.81 %
56.	MICRON TECHNOLOGY INC Cusip: 595112AL7	4,580,000	$4,115,304	0.80 %
57.	DIGITAL RIVER INC Cusip: 25388BAC8	4,980,000	$4,080,626	0.79 %
58.	INSULET CORP Cusip: 45784PAC5	4,020,000	$4,070,812	0.79 %
59.	COVANTA HOLDING CONV Cusip: 22282EAC6	3,900,000	$4,065,750	0.79 %
60.	DOLE FOOD AUTOMATIC EXCH Cusip: 90213B208	466,200	$3,984,564	0.78 %
61.	CONCUR TECHNOLOGIES INC Cusip: 206708AA7	3,300,000	$3,947,625	0.77 %
62.	TRW AUTOMOTIVE INC Cusip: 87264MAH2	2,920,000	$3,937,678	0.77 %
63.	LAM RESEARCH CORPORATION Cusip: 512807AK4	4,150,000	$3,897,123	0.76 %
64.	AFFILIATED MANAGERS GROUP INC Cusip: 008252AL2	3,570,000	$3,873,450	0.75 %
65.	ON SEMICONDUCTOR CORP Cusip: 682189AG0	3,500,000	$3,863,125	0.75 %
66.	OMNICARE CAPITAL TRUST II Cusip: 68214Q200	83,000	$3,828,375	0.75 %
67.	MOLYCORP INC Cusip: 608753AB5	4,480,000	$3,817,408	0.74 %
68.	GOODYEAR TIRE & RUBBER COMPANY Cusip: 382550309	78,600	$3,807,187	0.74 %
69.	APACHE CORP Cusip: 037411808	70,000	$3,788,750	0.74 %
70.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AD8	3,710,000	$3,728,550	0.73 %
71.	IXIA Cusip: 45071RAB5	3,800,000	$3,719,250	0.72 %
72.	GENERAL CABLE CORP Cusip: 369300AD0	4,040,000	$3,716,800	0.72 %
73.	TAKE-TWO INTERACTIVE SOFTWARE INC Cusip: 874054AB5	3,740,000	$3,657,346	0.71 %
74.	NOVELLUS SYSTEMS INC Cusip: 670008AC5	3,020,000	$3,616,450	0.70 %
75.	VECTOR GROUP LTD Cusip: 92240MAL2	3,153,000	$3,566,831	0.69 %
76.	WHITING PETROLEUM CORP. Cusip: 966387201	16,180	$3,560,409	0.69 %
77.	SWIFT TRANSPORTATION COMPANY Cusip: 90213G207	400,000	$3,485,600	0.68 %
78.	UNITED THERAPEUTICS CORP Cusip: 91307CAE2	2,830,000	$3,301,195	0.64 %
79.	NEWPARK RESOURCES INC Cusip: 651718AC2	2,850,000	$3,268,579	0.64 %
80.	WESCO INTERNATIONAL INC Cusip: 95082PAH8	1,450,000	$2,934,437	0.57 %
81.	ENERGY XXI BERMUDA LTD Cusip: 29274U309	8,500	$2,913,179	0.57 %
82.	JAGUAR MINING INC Cusip: 47009MAH6	2,740,000	$2,897,550	0.56 %
83.	MASTEC INC Cusip: 576323AL3	2,156,000	$2,808,190	0.55 %
84.	VOLCANO CORP Cusip: 928645AA8	2,520,000	$2,708,748	0.53 %
85.	HORSEHEAD HOLDING CORP Cusip: 440694AA5	2,820,000	$2,691,267	0.52 %
86.	ALTRA HOLDINGS INC Cusip: 02208RAC0	2,825,000	$2,688,340	0.52 %
87.	AIR LEASE CORP Cusip: 00912XAA2	2,630,000	$2,672,763	0.52 %
88.	SALESFORCE COM INC Cusip: 79466LAB0	1,900,000	$2,595,875	0.51 %
89.	SALIX PHARMACEUTICALS LTD Cusip: 795435AC0	2,000,000	$2,587,500	0.50 %
90.	HEARTWARE INTERNATIONAL INC Cusip: 422368AA8	2,500,000	$2,575,000	0.50 %
91.	DIGITAL REALTY TRUST LP Cusip: 25389JAC0	1,550,000	$2,572,031	0.50 %
92.	OMNICARE INC Cusip: 681904AN8	1,850,000	$2,571,500	0.50 %
93.	FORD MOTOR CO Cusip: 345370CN8	1,800,000	$2,549,880	0.50 %
94.	INTEGRA LIFESCIENCES HOLDINGS CORP Cusip: 457985AJ8	2,980,000	$2,535,890	0.49 %
95.	HARTFORD FINANCIAL SVCS GRP Cusip: 416515104	155,000	$2,518,750	0.49 %
96.	AKORN INC Cusip: 009728AA4	1,745,000	$2,517,162	0.49 %
97.	HUMAN GENOME SCIENCES INC Cusip: 444903AN8	2,800,000	$2,467,948	0.48 %
98.	CHESAPEAKE ENERGY CORP Cusip: 165167BW6	2,520,000	$2,463,300	0.48 %
99.	LEAP WIRELESS INTERNATIONAL INC Cusip: 521863AL4	2,820,000	$2,453,400	0.48 %
100.	HOME INNS & HOTELS MANAGEMENT INC Cusip: 43713WAA5	3,020,000	$2,281,241	0.44 %
101.	LINCARE HOLDINGS INC Cusip: 532791100	88,000	$2,262,480	0.44 %
102.	CONTINENTAL AIRLINES FINANCE TRUST Cusip: 210796306	81,600	$2,254,200	0.44 %
103.	CEMEX SAB DE CV Cusip: 151290AZ6	3,170,000	$2,055,428	0.40 %
104.	INGERSOLL RAND GLOBAL HOLDING CO L Cusip: 45687AAD4	1,200,000	$2,055,000	0.40 %
105.	CEMEX SAB DE CV Cusip: 151290BA0	3,170,000	$2,050,990	0.40 %
106.	AMG CAPITAL TRUST II Cusip: 00170F209	47,700	$1,884,150	0.37 %
107.	DIGITAL RIVER INC Cusip: 25388BAB0	1,900,000	$1,862,000	0.36 %
108.	UBS AG Cusip: 90265K205	75,000	$1,711,635	0.33 %
109.	JETBLUE AIRWAYS CORP Cusip: 477143AD3	1,130,000	$1,454,875	0.28 %
110.	GENERAL CABLE CORP Cusip: 369300AL2	1,500,000	$1,419,375	0.28 %
111.	US AIRWAYS GROUP INC Cusip: 911905AC1	1,040,000	$1,353,300	0.26 %
112.	ENDEAVOUR INTERNATIONAL CORP Cusip: 29257MAD2	1,520,000	$1,254,478	0.24 %
113.	SHENGDATECH INC Cusip: 823213AD5	2,430,000	$362,130	0.07 %
	Other Assets less Liabilities Cusip:		$1,231,084	0.24 %
Net Assets			$513,659,951	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	EMC CORP Cusip: 268648AM4	8,720,000	$13,232,600	2.70 %
2.	GILEAD SCIENCES INC Cusip: 375558AP8	11,390,000	$12,634,471	2.58 %
3.	DENDREON CORPORATION Cusip: 24823QAC1	14,000,000	$9,881,200	2.02 %
4.	MGM MIRAGE Cusip: 55303QAE0	10,650,000	$9,877,875	2.01 %
5.	CITIGROUP INC Cusip: 172967416	105,000	$8,846,250	1.80 %
6.	HEALTH CARE REIT INC Cusip: 42217K601	169,200	$8,280,225	1.69 %
7.	GENERAL MOTORS Cusip: 37045V209	230,000	$7,848,750	1.60 %
8.	ADVANCED MICRO DEVICES INC Cusip: 007903AL1	7,743,000	$7,568,782	1.54 %
9.	DOLLAR FINANCIAL CORP Cusip: 256664AC7	6,603,000	$7,560,435	1.54 %
10.	FIFTH THIRD BANCORP Cusip: 316773209	52,000	$7,371,000	1.50 %
11.	BANK OF AMERICA CORP Cusip: 060505682	9,100	$7,041,125	1.44 %
12.	INVERNESS MEDICAL CONV BD Cusip: 01449JAA3	6,800,000	$6,375,000	1.30 %
13.	CHESAPEAKE ENERGY CORP Cusip: 165167826	73,100	$6,222,637	1.27 %
14.	DST SYSTEMS INC Cusip: 233326AE7	5,170,000	$6,029,512	1.23 %
15.	GREENBRIER CO INC Cusip: 393657AG6	6,350,000	$5,909,310	1.21 %
16.	MENTOR GRAPHICS CORP Cusip: 587200AJ5	6,000,000	$5,894,142	1.20 %
17.	EQUINIX INC Cusip: 29444UAG1	5,270,000	$5,829,937	1.19 %
18.	KNIGHT CAPITAL GROUP INC Cusip: 499005AE6	6,300,000	$5,692,050	1.16 %
19.	BUNGE LTD Cusip: G16962204	58,900	$5,681,641	1.16 %
20.	NAVISTAR INTERNATIONAL CORP Cusip: 63934EAL2	5,300,000	$5,651,125	1.15 %
21.	NETAPP INC Cusip: 64110DAB0	4,300,000	$5,482,500	1.12 %
22.	PPL CORP Cusip: 69351T601	96,100	$5,478,180	1.12 %
23.	ARES CAPITAL CORP Cusip: 04010LAC7	5,900,000	$5,454,550	1.11 %
24.	STEEL DYNAMICS INC Cusip: 858119AP5	5,020,000	$5,434,150	1.11 %
25.	CIENA CORP Cusip: 171779AG6	5,800,000	$5,425,372	1.11 %
26.	NUANCE COMMUNICATIONS INC Cusip: 67020YAC4	5,090,000	$5,383,387	1.10 %
27.	ICONIX BRAND GROUP INC Cusip: 451055AC1	5,500,000	$5,263,170	1.07 %
28.	PPL CORPORATION Cusip: 69351T114	95,000	$5,188,900	1.06 %
29.	ALEXANDRIA REAL ESTATE EQUITIES IN Cusip: 015271505	220,000	$5,167,800	1.05 %
30.	MYLAN INC Cusip: 628530AJ6	3,200,000	$5,152,000	1.05 %
31.	SL GREEN OPERATING PARTNERSHIP LP Cusip: 78444FAC0	5,000,000	$5,043,750	1.03 %
32.	ALLIANT TECHSYSTEMS INC Cusip: 018804AK0	4,780,000	$5,007,050	1.02 %
33.	LIBERTY MEDIA Cusip: 530715AR2	6,200,000	$5,006,500	1.02 %
34.	LENNAR CORP Cusip: 526057BG8	4,800,000	$4,944,000	1.01 %
35.	VERTEX PHARMACEUTICALS INC Cusip: 92532FAN0	5,000,000	$4,900,000	1.00 %
36.	STERLITE INDUSTRIES (INDIA) LTD Cusip: 859737AB4	6,120,000	$4,880,700	1.00 %
37.	METLIFE INC Cusip: 59156R116	80,000	$4,863,200	0.99 %
38.	INTERDIGITAL INC Cusip: 458660AA5	4,610,000	$4,838,010	0.99 %
39.	BOSTON PROPERTIES LP Cusip: 10112RAG9	4,250,000	$4,807,812	0.98 %
40.	FOREST CITY ENTERPRISES INC Cusip: 345550AN7	5,500,000	$4,719,000	0.96 %
41.	NUVASIVE INC Cusip: 670704AC9	6,380,000	$4,712,906	0.96 %
42.	WEBMD HEALTH CORP Cusip: 94770VAG7	5,000,000	$4,675,000	0.95 %
43.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	4,565,973.68	$4,565,973	0.93 %
44.	DRYSHIPS INC Cusip: 262498AB4	6,670,000	$4,477,237	0.91 %
45.	COMTECH TELECOMMUNICATIONS CORP Cusip: 205826AF7	4,150,000	$4,446,185	0.91 %
46.	GOLDMAN SACHS GROUP INC Cusip: 38145X608	183,921	$4,402,721	0.90 %
47.	JAMES RIVER COAL CO Cusip: 470355AF5	5,600,000	$4,381,456	0.89 %
48.	TIVO INC. Cusip: 888706AD0	3,750,000	$4,335,937	0.88 %
49.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AE6	4,270,000	$4,312,700	0.88 %
50.	OWENS-BROCKWAY GLASS CONTAINER INC Cusip: 69073TAQ6	4,670,000	$4,302,237	0.88 %
51.	CHARMING SHOPPES INC Cusip: 161133AE3	4,830,000	$4,298,700	0.88 %
52.	ROVI CORP Cusip: 779376AB8	4,250,000	$4,297,345	0.88 %
53.	COVANTA HOLDING CONV Cusip: 22282EAC6	3,900,000	$4,280,250	0.87 %
54.	CACI INTERNATIONAL INC Cusip: 127190AD8	3,530,000	$4,165,400	0.85 %
55.	OMNICARE CAPITAL TRUST II Cusip: 68214Q200	92,000	$4,082,500	0.83 %
56.	DIGITAL RIVER INC Cusip: 25388BAC8	4,980,000	$4,073,156	0.83 %
57.	INSULET CORP Cusip: 45784PAC5	4,020,000	$4,028,964	0.82 %
58.	LAM RESEARCH CORPORATION Cusip: 512807AK4	4,150,000	$3,992,573	0.81 %
59.	APACHE CORP Cusip: 037411808	70,000	$3,963,750	0.81 %
60.	MICRON TECHNOLOGY INC Cusip: 595112AL7	4,580,000	$3,928,582	0.80 %
61.	AFFILIATED MANAGERS GROUP INC Cusip: 008252AL2	3,570,000	$3,900,225	0.80 %
62.	DOLE FOOD AUTOMATIC EXCH Cusip: 90213B208	466,200	$3,868,014	0.79 %
63.	NIELSEN HOLDINGS BV CPFD 6.25 Cusip: 65410B201	68,000	$3,867,840	0.79 %
64.	ON SEMICONDUCTOR CORP Cusip: 682189AG0	3,500,000	$3,841,250	0.78 %
65.	CONCUR TECHNOLOGIES INC Cusip: 206708AA7	3,300,000	$3,778,500	0.77 %
66.	GENERAL CABLE CORP Cusip: 369300AD0	4,040,000	$3,757,200	0.77 %
67.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AD8	3,710,000	$3,747,100	0.76 %
68.	IXIA Cusip: 45071RAA7	3,800,000	$3,736,566	0.76 %
69.	MOLYCORP INC Cusip: 608753AB5	4,000,000	$3,717,600	0.76 %
70.	TAKE-TWO INTERACTIVE SOFTWARE INC Cusip: 874054AB5	3,740,000	$3,662,208	0.75 %
71.	GOODYEAR TIRE & RUBBER COMPANY Cusip: 382550309	78,600	$3,659,812	0.75 %
72.	SWIFT TRANSPORTATION COMPANY Cusip: 90213G207	400,000	$3,657,600	0.75 %
73.	VECTOR GROUP LTD Cusip: 92240MAL2	3,153,000	$3,653,538	0.75 %
74.	AVIS BUDGET GROUP INC Cusip: 053774AB1	3,430,000	$3,610,075	0.74 %
75.	WHITING PETROLEUM CORP. Cusip: 966387201	16,180	$3,543,420	0.72 %
76.	AKORN INC Cusip: 009728AA4	2,445,000	$3,435,225	0.70 %
77.	CENTRAL EUROPEAN DISTRIBUTION CORP Cusip: 153435AA0	5,810,000	$3,275,387	0.67 %
78.	SALIX PHARMACEUTICALS LTD Cusip: 795435AC0	2,600,000	$3,142,750	0.64 %
79.	DIGITAL REALTY TRUST LP Cusip: 25389JAC0	2,000,000	$3,140,000	0.64 %
80.	NEWPARK RESOURCES INC Cusip: 651718AC2	2,850,000	$3,099,375	0.63 %
81.	NOVELLUS SYSTEMS INC Cusip: 670008AC5	3,020,000	$3,065,300	0.63 %
82.	UNITED THERAPEUTICS CORP Cusip: 91307CAE2	2,830,000	$2,957,802	0.60 %
83.	ENERGY XXI BERMUDA LTD Cusip: 29274U309	8,500	$2,935,050	0.60 %
84.	OMNICARE INC Cusip: 681904AN8	2,200,000	$2,923,250	0.60 %
85.	WESCO INTERNATIONAL INC Cusip: 95082PAH8	1,450,000	$2,838,375	0.58 %
86.	VOLCANO CORP Cusip: 928645AA8	2,520,000	$2,730,672	0.56 %
87.	HORSEHEAD HOLDING CORP Cusip: 440694AA5	2,820,000	$2,706,072	0.55 %
88.	MASTEC INC Cusip: 576323AL3	2,156,000	$2,659,965	0.54 %
89.	CHESAPEAKE ENERGY CORP Cusip: 165167BW6	2,520,000	$2,592,450	0.53 %
90.	HOME INNS & HOTELS MANAGEMENT INC Cusip: 43713WAA5	3,020,000	$2,591,437	0.53 %
91.	ALTRA HOLDINGS INC Cusip: 02208RAC0	2,825,000	$2,591,231	0.53 %
92.	FORD MOTOR CO Cusip: 345370CN8	1,800,000	$2,548,800	0.52 %
93.	AIR LEASE CORP Cusip: 00912XAA2	2,630,000	$2,545,487	0.52 %
94.	HEARTWARE INTERNATIONAL INC Cusip: 422368AA8	2,500,000	$2,521,875	0.51 %
95.	INTEGRA LIFESCIENCES HOLDINGS CORP Cusip: 457985AJ8	2,980,000	$2,495,526	0.51 %
96.	HARTFORD FINANCIAL SVCS GRP Cusip: 416515104	140,000	$2,486,400	0.51 %
97.	LEAP WIRELESS INTERNATIONAL INC Cusip: 521863AL4	2,820,000	$2,453,400	0.50 %
98.	SALESFORCE COM INC Cusip: 79466LAB0	1,600,000	$2,410,000	0.49 %
99.	JAGUAR MINING INC Cusip: 47009MAH6	2,130,000	$2,398,912	0.49 %
100.	TRW AUTOMOTIVE INC Cusip: 87264MAH2	1,700,000	$2,268,871	0.46 %
101.	INGERSOLL RAND GLOBAL HOLDING CO L Cusip: 45687AAD4	1,200,000	$2,238,000	0.46 %
102.	CONTINENTAL AIRLINES FINANCE TRUST Cusip: 210796306	81,600	$2,233,800	0.46 %
103.	LINCARE HOLDINGS INC Cusip: 532791100	88,000	$2,085,600	0.43 %
104.	HUMAN GENOME SCIENCES INC Cusip: 444903AN8	2,350,000	$2,074,025	0.42 %
105.	AMG CAPITAL TRUST II Cusip: 00170F209	47,700	$1,908,000	0.39 %
106.	DIGITAL RIVER INC Cusip: 25388BAB0	1,900,000	$1,862,000	0.38 %
107.	UBS AG Cusip: 90265K205	75,000	$1,855,222	0.38 %
108.	CEMEX SAB DE CV Cusip: 151290BA0	3,170,000	$1,811,338	0.37 %
109.	CEMEX SAB DE CV Cusip: 151290AZ6	3,170,000	$1,736,526	0.35 %
110.	GENERAL CABLE CORP Cusip: 369300AL2	1,500,000	$1,468,125	0.30 %
111.	ENDEAVOUR INTERNATIONAL CORP Cusip: 29257MAD2	1,520,000	$1,147,828	0.23 %
112.	SHENGDATECH INC Cusip: 823213AD5	2,430,000	$362,130	0.07 %
	Other Assets less Liabilities Cusip:		$3,033,857	0.62 %
Net Assets			$490,222,701	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	EMC CORP Cusip: 268648AM4	8,720,000	$13,875,700	2.70 %
2.	GILEAD SCIENCES INC Cusip: 375558AP8	11,390,000	$13,165,245	2.56 %
3.	MGM MIRAGE Cusip: 55303QAE0	10,650,000	$10,650,000	2.07 %
4.	CITIGROUP INC Cusip: 172967416	105,000	$9,975,000	1.94 %
5.	GENERAL MOTORS Cusip: 37045V209	230,000	$9,616,875	1.87 %
6.	FIFTH THIRD BANCORP Cusip: 316773209	64,900	$9,248,250	1.80 %
7.	ALEXANDRIA REAL ESTATE EQUITIES IN Cusip: 015271505	361,000	$8,700,100	1.69 %
8.	CHESAPEAKE ENERGY CORP Cusip: 165167826	92,000	$8,429,500	1.64 %
9.	HEALTH CARE REIT INC Cusip: 42217K601	169,200	$8,354,250	1.62 %
10.	BANK OF AMERICA CORP Cusip: 060505682	9,100	$7,746,375	1.51 %
11.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	7,671,112.04	$7,671,112	1.49 %
12.	ADVANCED MICRO DEVICES INC Cusip: 007903AL1	7,743,000	$7,588,140	1.48 %
13.	DENDREON CORPORATION Cusip: 24823QAC1	10,270,000	$7,578,571	1.47 %
14.	DOLLAR FINANCIAL CORP Cusip: 256664AC7	5,687,000	$7,215,381	1.40 %
15.	INVERNESS MEDICAL CONV BD Cusip: 01449JAA3	6,800,000	$6,477,000	1.26 %
16.	DST SYSTEMS INC Cusip: 233326AE7	5,170,000	$6,268,625	1.22 %
17.	CONCUR TECHNOLOGIES INC Cusip: 206708AA7	5,300,000	$5,975,750	1.16 %
18.	NAVISTAR INTERNATIONAL CORP Cusip: 63934EAL2	5,300,000	$5,936,000	1.15 %
19.	NETAPP INC Cusip: 64110DAB0	4,300,000	$5,901,750	1.15 %
20.	KNIGHT CAPITAL GROUP INC Cusip: 499005AE6	6,300,000	$5,897,348	1.15 %
21.	EQUINIX INC Cusip: 29444UAG1	5,270,000	$5,777,237	1.12 %
22.	LIBERTY MEDIA Cusip: 530715AR2	7,200,000	$5,769,000	1.12 %
23.	BUNGE LTD Cusip: G16962204	58,900	$5,685,617	1.11 %
24.	MENTOR GRAPHICS CORP Cusip: 587200AJ5	6,000,000	$5,674,284	1.10 %
25.	CIENA CORP Cusip: 171779AG6	5,800,000	$5,652,320	1.10 %
26.	ARES CAPITAL CORP Cusip: 04010LAC7	5,900,000	$5,635,237	1.10 %
27.	NUANCE COMMUNICATIONS INC Cusip: 67020YAC4	5,090,000	$5,586,325	1.09 %
28.	ON SEMICONDUCTOR CORP Cusip: 682189AG0	5,100,000	$5,565,375	1.08 %
29.	STERLITE INDUSTRIES (INDIA) LTD Cusip: 859737AB4	6,120,000	$5,500,350	1.07 %
30.	PPL CORP Cusip: 69351T601	96,100	$5,425,806	1.06 %
31.	METLIFE INC Cusip: 59156R116	80,000	$5,414,160	1.05 %
32.	STEEL DYNAMICS INC Cusip: 858119AP5	5,020,000	$5,346,300	1.04 %
33.	GREENBRIER CO INC Cusip: 393657AG6	6,350,000	$5,334,000	1.04 %
34.	ICONIX BRAND GROUP INC Cusip: 451055AC1	5,500,000	$5,291,660	1.03 %
35.	SL GREEN OPERATING PARTNERSHIP LP Cusip: 78444FAC0	5,000,000	$5,250,000	1.02 %
36.	PPL CORPORATION Cusip: 69351T114	95,000	$5,186,050	1.01 %
37.	MYLAN INC Cusip: 628530AJ6	3,200,000	$5,172,000	1.01 %
38.	DRYSHIPS INC Cusip: 262498AB4	6,670,000	$4,969,150	0.97 %
39.	JAMES RIVER COAL CO Cusip: 470355AF5	5,600,000	$4,870,600	0.95 %
40.	ALLIANT TECHSYSTEMS INC Cusip: 018804AK0	4,780,000	$4,869,625	0.95 %
41.	INTERDIGITAL INC Cusip: 458660AA5	4,610,000	$4,829,574	0.94 %
42.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AD8	5,000,000	$4,825,000	0.94 %
43.	ROVI CORP Cusip: 779376AB8	3,800,000	$4,802,972	0.93 %
44.	VERTEX PHARMACEUTICALS INC Cusip: 92532FAN0	4,450,000	$4,767,062	0.93 %
45.	NUVASIVE INC Cusip: 670704AC9	5,800,000	$4,680,513	0.91 %
46.	COMTECH TELECOMMUNICATIONS CORP Cusip: 205826AF7	4,150,000	$4,668,210	0.91 %
47.	DOLE FOOD AUTOMATIC EXCH Cusip: 90213B208	466,200	$4,640,135	0.90 %
48.	WEBMD HEALTH CORP Cusip: 94770VAG7	5,000,000	$4,618,750	0.90 %
49.	TIVO INC. Cusip: 888706AD0	3,750,000	$4,565,625	0.89 %
50.	GOLDMAN SACHS GROUP INC Cusip: 38145X608	183,921	$4,363,676	0.85 %
51.	FOREST CITY ENTERPRISES INC Cusip: 345550AN7	4,740,000	$4,328,805	0.84 %
52.	OWENS-BROCKWAY GLASS CONTAINER INC Cusip: 69073TAQ6	4,670,000	$4,302,237	0.84 %
53.	SWIFT TRANSPORTATION COMPANY Cusip: 90213G207	459,000	$4,292,568	0.83 %
54.	COVANTA HOLDING CONV Cusip: 22282EAC6	3,900,000	$4,280,250	0.83 %
55.	LENNAR CORP Cusip: 526057BE3	4,170,000	$4,236,720	0.82 %
56.	CHARMING SHOPPES INC Cusip: 161133AE3	4,830,000	$4,177,950	0.81 %
57.	DIGITAL RIVER INC Cusip: 25388BAC8	4,980,000	$4,148,145	0.81 %
58.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AE6	4,270,000	$4,120,550	0.80 %
59.	CACI INTERNATIONAL INC Cusip: 127190AD8	3,530,000	$4,090,387	0.80 %
60.	CENTRAL EUROPEAN DISTRIBUTION CORP Cusip: 153435AA0	5,810,000	$3,972,587	0.77 %
61.	APACHE CORP Cusip: 037411808	70,000	$3,950,625	0.77 %
62.	GOODYEAR TIRE & RUBBER COMPANY Cusip: 382550309	78,600	$3,910,350	0.76 %
63.	NIELSEN HOLDINGS BV CPFD 6.25 Cusip: 65410B201	68,000	$3,908,980	0.76 %
64.	OMNICARE CAPITAL TRUST II Cusip: 68214Q200	92,000	$3,892,750	0.76 %
65.	AFFILIATED MANAGERS GROUP INC Cusip: 008252AL2	3,570,000	$3,868,987	0.75 %
66.	GENERAL CABLE CORP Cusip: 369300AD0	4,040,000	$3,822,850	0.74 %
67.	MICRON TECHNOLOGY INC Cusip: 595112AL7	4,580,000	$3,804,922	0.74 %
68.	INSULET CORP Cusip: 45784PAC5	4,020,000	$3,772,886	0.73 %
69.	WHITING PETROLEUM CORP Cusip: 966387201	16,180	$3,655,223	0.71 %
70.	VECTOR GROUP LTD Cusip: 92240MAL2	3,153,000	$3,618,067	0.70 %
71.	MOLYCORP INC Cusip: 608753AB5	3,480,000	$3,362,550	0.65 %
72.	AKORN INC Cusip: 009728AA4	2,630,000	$3,238,187	0.63 %
73.	BOSTON PROPERTIES LP Cusip: 10112RAG9	2,825,000	$3,224,031	0.63 %
74.	NEWPARK RESOURCES INC Cusip: 651718AC2	2,850,000	$3,206,250	0.62 %
75.	LAM RESEARCH CORPORATION Cusip: 512807AK4	3,200,000	$3,142,185	0.61 %
76.	NOVELLUS SYSTEMS INC Cusip: 670008AC5	3,020,000	$3,129,475	0.61 %
77.	MASTEC INC Cusip: 576323AL3	2,066,000	$3,127,407	0.61 %
78.	DIGITAL REALTY TRUST LP Cusip: 25389JAC0	2,000,000	$3,091,250	0.60 %
79.	UNITED THERAPEUTICS CORP Cusip: 91307CAE2	2,830,000	$3,081,870	0.60 %
80.	IXIA Cusip: 45071RAA7	3,110,000	$3,049,355	0.59 %
81.	JAGUAR MINING INC Cusip: 47009MAH6	3,200,000	$3,032,000	0.59 %
82.	ENERGY XXI BERMUDA LTD Cusip: 29274U309	8,500	$2,846,412	0.55 %
83.	VOLCANO CORP Cusip: 928645AA8	2,520,000	$2,765,700	0.54 %
84.	TRW AUTOMOTIVE INC Cusip: 87264MAH2	1,700,000	$2,742,406	0.53 %
85.	OMNICARE INC Cusip: 681904AN8	2,200,000	$2,736,250	0.53 %
86.	CHESAPEAKE ENERGY CORP Cusip: 165167BW6	2,520,000	$2,731,050	0.53 %
87.	WESCO INTERNATIONAL INC Cusip: 95082PAH8	1,450,000	$2,726,000	0.53 %
88.	HOME INNS & HOTELS MANAGEMENT INC Cusip: 43713WAA5	3,020,000	$2,721,276	0.53 %
89.	AVIS BUDGET GROUP INC Cusip: 053774AB1	2,350,000	$2,699,562	0.53 %
90.	SALIX PHARMACEUTICALS LTD Cusip: 795435AC0	2,600,000	$2,697,500	0.52 %
91.	HARTFORD FINANCIAL SVCS GRP Cusip: 416515104	140,000	$2,695,000	0.52 %
92.	FORD MOTOR CO Cusip: 345370CN8	1,800,000	$2,683,620	0.52 %
93.	SALESFORCE COM INC Cusip: 79466LAB0	1,600,000	$2,660,000	0.52 %
94.	HORSEHEAD HOLDING CORP Cusip: 440694AA5	2,820,000	$2,641,071	0.51 %
95.	TAKE-TWO INTERACTIVE SOFTWARE INC Cusip: 874054AA7	1,650,000	$2,607,000	0.51 %
96.	GREAT PLAINS ENERGY INC Cusip: 391164803	40,300	$2,595,320	0.50 %
97.	INTEGRA LIFESCIENCES HOLDINGS CORP Cusip: 457985AJ8	2,980,000	$2,594,164	0.50 %
98.	HEARTWARE INTERNATIONAL INC Cusip: 422368AA8	2,500,000	$2,534,375	0.49 %
99.	LEAP WIRELESS INTERNATIONAL INC Cusip: 521863AL4	2,820,000	$2,453,400	0.48 %
100.	CONTINENTAL AIRLINES FINANCE TRUST Cusip: 210796306	81,600	$2,448,000	0.48 %
101.	ALTRA HOLDINGS INC Cusip: 02208RAC0	2,825,000	$2,378,720	0.46 %
102.	HUMAN GENOME SCIENCES INC Cusip: 444903AM0	2,300,000	$2,351,750	0.46 %
103.	INGERSOLL RAND GLOBAL HOLDING CO L Cusip: 45687AAD4	1,200,000	$2,113,500	0.41 %
104.	LINCARE HOLDINGS INC Cusip: 532791100	88,000	$2,072,400	0.40 %
105.	UBS AG Cusip: 90265K205	75,000	$2,004,030	0.39 %
106.	AMG CAPITAL TRUST II Cusip: 00170F209	47,700	$1,902,037	0.37 %
107.	DIGITAL RIVER INC Cusip: 25388BAB0	1,900,000	$1,862,000	0.36 %
108.	CEMEX SAB DE CV Cusip: 151290AZ6	3,170,000	$1,856,986	0.36 %
109.	CEMEX SAB DE CV Cusip: 151290BA0	3,170,000	$1,852,548	0.36 %
110.	RIGHTNOW TECHNOLOGIES INC Cusip: 76657RAA4	1,200,000	$1,739,916	0.34 %
111.	ENDEAVOUR INTERNATIONAL CORP Cusip: 29257MAD2	1,520,000	$1,310,924	0.25 %
112.	GENERAL CABLE CORP Cusip: 369300AL2	1,000,000	$1,022,500	0.20 %
113.	SHENGDATECH INC Cusip: 823213AD5	2,430,000	$362,130	0.07 %
	Other Assets less Liabilities Cusip:		$4,914,795	0.96 %
Net Assets			$514,170,342	100.00 %

Security		Shares/ Principal	Market Value	% of Net Assets
1.	GILEAD SCIENCES INC Cusip: 375558AP8	11,390,000	$12,969,679	2.68 %
2.	EMC CORP Cusip: 268648AM4	8,720,000	$12,306,100	2.55 %
3.	ALEXANDRIA REAL ESTATE EQUITIES IN Cusip: 015271505	455,000	$11,033,750	2.28 %
4.	COLUMBIA SHORT TERM CASH FUND Cusip: 19766H239	10,291,056.2	$10,291,056	2.13 %
5.	CITIGROUP INC Cusip: 172967416	120,000	$9,621,600	1.99 %
6.	MGM MIRAGE Cusip: 55303QAE0	10,650,000	$9,358,687	1.94 %
7.	GENERAL MOTORS Cusip: 37045V209	250,000	$8,734,375	1.81 %
8.	FIFTH THIRD BANCORP Cusip: 316773209	64,900	$8,380,212	1.73 %
9.	HEALTH CARE REIT INC Cusip: 42217K601	169,200	$8,026,425	1.66 %
10.	CHESAPEAKE ENERGY CORP Cusip: 165167826	92,000	$7,992,500	1.65 %
11.	ADVANCED MICRO DEVICES INC Cusip: 007903AL1	7,743,000	$7,568,782	1.57 %
12.	DENDREON CORPORATION Cusip: 24823QAC1	10,270,000	$7,437,359	1.54 %
13.	DOLLAR FINANCIAL CORP Cusip: 256664AC7	5,687,000	$7,201,163	1.49 %
14.	BANK OF AMERICA CORP Cusip: 060505682	9,100	$7,018,375	1.45 %
15.	INVERNESS MEDICAL CONV BD Cusip: 01449JAA3	6,800,000	$5,916,000	1.22 %
16.	DST SYSTEMS INC Cusip: 233326AE7	5,170,000	$5,893,800	1.22 %
17.	KNIGHT CAPITAL GROUP INC Cusip: 499005AE6	6,300,000	$5,855,377	1.21 %
18.	LIBERTY MEDIA Cusip: 530715AR2	7,200,000	$5,634,000	1.17 %
19.	NUANCE COMMUNICATIONS INC (NEW) Cusip: 67020YAB6	4,445,000	$5,589,587	1.16 %
20.	EQUINIX INC Cusip: 29444UAG1	5,270,000	$5,513,737	1.14 %
21.	ARES CAPITAL CORP Cusip: 04010LAC7	5,900,000	$5,479,625	1.13 %
22.	ON SEMICONDUCTOR CORP Cusip: 682189AG0	5,100,000	$5,431,500	1.12 %
23.	VORNADO REALTY LP Cusip: 929043AC1	5,270,000	$5,428,100	1.12 %
24.	CONCUR TECHNOLOGIES INC Cusip: 206708AA7	5,300,000	$5,372,875	1.11 %
25.	BUNGE LTD 4.875% CONVT PREFERRED Cusip: G16962204	58,900	$5,362,550	1.11 %
26.	MENTOR GRAPHICS CORP Cusip: 587200AJ5	6,000,000	$5,361,426	1.11 %
27.	PPL CORP Cusip: 69351T601	96,100	$5,332,589	1.10 %
28.	NAVISTAR INTERNATIONAL CORP Cusip: 63934EAL2	5,300,000	$5,260,250	1.09 %
29.	CIENA CORP Cusip: 171779AG6	5,800,000	$5,220,000	1.08 %
30.	NETAPP INC Cusip: 64110DAB0	4,300,000	$5,213,750	1.08 %
31.	PPL CORPORATION Cusip: 69351T114	95,000	$5,168,950	1.07 %
32.	STEEL DYNAMICS INC Cusip: 858119AP5	5,020,000	$5,164,325	1.07 %
33.	APACHE CORP Cusip: 037411808	100,000	$5,162,500	1.07 %
34.	STERLITE INDUSTRIES (INDIA) LTD Cusip: 859737AB4	6,120,000	$5,148,450	1.07 %
35.	ICONIX BRAND GROUP INC Cusip: 451055AC1	5,500,000	$5,080,460	1.05 %
36.	RIGHTNOW TECHNOLOGIES INC Cusip: 76657RAA4	3,925,000	$5,045,116	1.04 %
37.	NUVASIVE INC Cusip: 670704AC9	5,800,000	$4,873,821	1.01 %
38.	ALLIANT TECHSYSTEMS INC Cusip: 018804AK0	4,780,000	$4,809,875	1.00 %
39.	NIELSEN HOLDINGS BV CPFD 6.25 Cusip: 65410B201	90,000	$4,779,900	0.99 %
40.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AD8	5,000,000	$4,734,500	0.98 %
41.	MYLAN INC Cusip: 628530AJ6	3,200,000	$4,640,000	0.96 %
42.	DOLE FOOD AUTOMATIC EXCH Cusip: 90213B208	466,200	$4,567,314	0.95 %
43.	METLIFE INC Cusip: 59156R116	80,000	$4,537,600	0.94 %
44.	GREENBRIER CO INC Cusip: 393657AG6	6,350,000	$4,536,440	0.94 %
45.	JAMES RIVER COAL CO Cusip: 470355AF5	5,600,000	$4,528,300	0.94 %
46.	WEBMD HEALTH CORP Cusip: 94770VAG7	5,000,000	$4,456,250	0.92 %
47.	ROVI CORP Cusip: 779376AB8	3,800,000	$4,379,956	0.91 %
48.	COMTECH TELECOMMUNICATIONS CORP Cusip: 205826AF7	4,150,000	$4,348,162	0.90 %
49.	DIGITAL RIVER INC Cusip: 25388BAC8	4,980,000	$4,327,734	0.90 %
50.	COVANTA HOLDING CONV Cusip: 22282EAC6	3,900,000	$4,246,125	0.88 %
51.	TIVO INC. Cusip: 888706AD0	3,750,000	$4,223,437	0.87 %
52.	GOODYEAR TIRE & RUBBER COMPANY Cusip: 382550309	108,600	$4,215,037	0.87 %
53.	OWENS-BROCKWAY GLASS CONTAINER INC Cusip: 69073TAQ6	4,670,000	$4,203,000	0.87 %
54.	INTERDIGITAL INC Cusip: 458660AA5	3,850,000	$4,183,602	0.87 %
55.	CHARMING SHOPPES INC Cusip: 161133AE3	4,830,000	$4,153,800	0.86 %
56.	DRYSHIPS INC Cusip: 262498AB4	6,670,000	$4,110,387	0.85 %
57.	HORNBECK OFFSHORE SERVICES INC Cusip: 440543AE6	4,270,000	$4,043,263	0.84 %
58.	CENTRAL EUROPEAN DISTRIBUTION CORP Cusip: 153435AA0	5,810,000	$3,979,850	0.82 %
59.	CACI INTERNATIONAL INC Cusip: 127190AD8	3,530,000	$3,883,000	0.80 %
60.	FOREST CITY ENTERPRISES INC Cusip: 345550AN7	4,740,000	$3,879,690	0.80 %
61.	GOLDMAN SACHS GROUP INC Cusip: 38145X608	183,921	$3,839,965	0.79 %
62.	LENNAR CORP Cusip: 526057BE3	4,170,000	$3,837,088	0.79 %
63.	OMNICARE CAPITAL TRUST II Cusip: 68214Q200	92,000	$3,772,000	0.78 %
64.	AFFILIATED MANAGERS GROUP INC Cusip: 008252AL2	3,570,000	$3,744,037	0.77 %
65.	GENERAL CABLE CORP Cusip: 369300AD0	4,040,000	$3,696,600	0.76 %
66.	INSULET CORP Cusip: 45784PAC5	4,020,000	$3,665,528	0.76 %
67.	VECTOR GROUP LTD Cusip: 92240MAL2	3,153,000	$3,582,596	0.74 %
68.	MICRON TECHNOLOGY INC Cusip: 595112AL7	4,580,000	$3,517,087	0.73 %
69.	SWIFT TRANSPORTATION COMPANY Cusip: 90213G207	459,000	$3,435,156	0.71 %
70.	HUMAN GENOME SCIENCES INC Cusip: 444903AM0	3,200,000	$3,312,000	0.69 %
71.	VOLCANO CORP Cusip: 928645AA8	2,520,000	$3,045,924	0.63 %
72.	LAM RESEARCH CORP CONV 1.25% Cusip: 512807AK4	3,200,000	$2,967,180	0.61 %
73.	AKORN INC Cusip: 009728AA4	2,630,000	$2,952,175	0.61 %
74.	JAGUAR MINING INC Cusip: 47009MAH6	3,200,000	$2,892,000	0.60 %
75.	DIGITAL REALTY TRUST LP Cusip: 25389JAC0	2,000,000	$2,806,250	0.58 %
76.	CONTINENTAL AIRLINES FINANCE TRUST Cusip: 210796306	81,600	$2,743,800	0.57 %
77.	IXIA Cusip: 45071RAA7	3,110,000	$2,739,288	0.57 %
78.	WHITING PETROLEUM CORP Cusip: 966387201	16,180	$2,718,240	0.56 %
79.	TAKE-TWO INTERACTIVE SOFTWARE INC Cusip: 874054AA7	2,000,000	$2,715,000	0.56 %
80.	MASTEC INC Cusip: 576323AL3	2,066,000	$2,714,207	0.56 %
81.	INTEGRA LIFESCIENCES HOLDINGS CORP Cusip: 457985AJ8	2,980,000	$2,701,086	0.56 %
82.	NEWPARK RESOURCES INC Cusip: 651718AC2	2,850,000	$2,644,800	0.55 %
83.	NOVELLUS SYSTEMS INC Cusip: 670008AC5	3,020,000	$2,608,525	0.54 %
84.	CHESAPEAKE ENERGY CORP Cusip: 165167BW6	2,520,000	$2,608,200	0.54 %
85.	SALIX PHARMACEUTICALS LTD Cusip: 795435AC0	2,600,000	$2,587,000	0.54 %
86.	LEAP WIRELESS INTERNATIONAL INC Cusip: 521863AL4	2,820,000	$2,499,225	0.52 %
87.	HORSEHEAD HOLDING CORP Cusip: 440694AA5	2,820,000	$2,486,817	0.51 %
88.	HEARTWARE INTERNATIONAL INC Cusip: 422368AA8	2,500,000	$2,481,250	0.51 %
89.	OMNICARE INC Cusip: 681904AN8	2,200,000	$2,461,250	0.51 %
90.	GREAT PLAINS ENERGY INC Cusip: 391164803	40,300	$2,418,000	0.50 %
91.	SALESFORCE COM INC Cusip: 79466LAB0	1,600,000	$2,356,000	0.49 %
92.	FORD MOTOR CO Cusip: 345370CN8	1,800,000	$2,337,480	0.48 %
93.	TRW AUTOMOTIVE INC Cusip: 87264MAH2	1,700,000	$2,300,321	0.48 %
94.	VERTEX PHARMACEUTICALS INC Cusip: 92532FAN0	2,000,000	$2,295,000	0.47 %
95.	HOME INNS & HOTELS MANAGEMENT INC Cusip: 43713WAA5	3,020,000	$2,287,604	0.47 %
96.	HARTFORD FINANCIAL SVCS GRP Cusip: 416515104	140,000	$2,259,600	0.47 %
97.	EMC CORP Cusip: 268648AK8	1,700,000	$2,222,750	0.46 %
98.	ENERGY XXI BERMUDA LTD Cusip: 29274U309	8,500	$2,169,004	0.45 %
99.	ALTRA HOLDINGS INC Cusip: 02208RAC0	2,825,000	$2,154,167	0.45 %
100.	MOLYCORP INC Cusip: 608753AB5	2,280,000	$2,074,800	0.43 %
101.	WESCO INTERNATIONAL INC Cusip: 95082PAH8	1,450,000	$2,055,375	0.43 %
102.	LINCARE HOLDINGS INC Cusip: 532791100	88,000	$1,980,000	0.41 %
103.	INGERSOLL RAND GLOBAL HOLDING CO L Cusip: 45687AAD4	1,200,000	$1,920,000	0.40 %
104.	DIGITAL RIVER INC Cusip: 25388BAB0	1,900,000	$1,869,125	0.39 %
105.	AMG CAPITAL TRUST II Cusip: 00170F209	47,700	$1,782,787	0.37 %
106.	UBS AG Cusip: 90265K205	75,000	$1,750,500	0.36 %
107.	CEMEX SAB DE CV Cusip: 151290AZ6	3,170,000	$1,598,948	0.33 %
108.	CEMEX SAB DE CV Cusip: 151290BA0	3,170,000	$1,567,248	0.32 %
109.	UBS AG Cusip: 90267B823	105,600	$1,265,352	0.26 %
110.	ENDEAVOUR INTERNATIONAL CORP Cusip: 29257MAD2	1,520,000	$1,244,652	0.26 %
111.	GENERAL CABLE CORP Cusip: 369300AL2	1,000,000	$900,000	0.19 %
112.	SHENGDATECH INC Cusip: 823213AD5	2,430,000	$362,130	0.07 %
	Other Assets less Liabilities Cusip:		$1,094,380	0.23 %
Net Assets			$483,255,586	100.00 %

	Symbol	Cusip	Inception Date
Class A	SHGTX	19766H320	05/23/1994
Class B	SHTBX	19766H312	04/22/1996
Class C	SHTCX	19766H296	05/27/1999
Class R	SGTRX	19766H270	04/30/2003
Class Z	CSGZX	19766H247	09/27/2010

Columbia Seligman Global Technology 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	-7.05	-12.38
3 year	20.70	18.33
5 year	3.77	2.55
10 year	3.95	3.33
Since inception on 05/23/1994	9.50	9.13
Class B
1 year	-7.73	-12.34
3 year	19.80	19.09
5 year	3.00	2.64
10 year	3.16	3.16
Since inception on 04/22/1996	8.67	8.67
Class C
1 year	-7.74	-8.66
3 year	19.82	19.82
5 year	3.00	3.00
10 year	3.16	3.16
Since inception on 05/27/1999	8.69	8.69
Class R
1 year	-7.26	n/a
3 year	20.36	n/a
5 year	3.49	n/a
Since inception on 04/30/2003	9.19	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	0.51	-5.28
3 year	25.08	22.62
5 year	5.91	4.67
10 year	5.29	4.67
Since inception on 05/23/1994	10.11	9.74
Class B
1 year	-0.22	-5.21
3 year	24.11	23.46
5 year	5.11	4.78
10 year	4.49	4.49
Since inception on 04/22/1996	9.27	9.27
Class C
1 year	-0.22	-1.21
3 year	24.14	24.14
5 year	5.12	5.12
10 year	4.48	4.48
Since inception on 05/27/1999	9.29	9.29
Class R
1 year	0.28	n/a
3 year	24.71	n/a
5 year	5.62	n/a
Since inception on 04/30/2003	9.79	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.

Fund Holdings

Top 10 Holdings for month ending March 2011

Security		% of Net Assets
1.	APPLE INC	5.02
2.	ORACLE CORP	3.17
3.	GOOGLE INC-CL A	2.87
4.	QUALCOMM INC	2.62
5.	EMC CORP/MASS	2.60
6.	PHILIP MORRIS INTERNATIONAL	2.10
7.	EXXON MOBIL CORP	1.72
8.	INTL BUSINESS MACHINES CORP	1.60
9.	ST JUDE MEDICAL INC	1.54
10.	UNITED TECHNOLOGIES CORP	1.54

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 24.78 % of the Fund's net assets.

Full Holdings for quarter ending Q1 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC	253,059	$88,178,408	5.02
2.	ORACLE CORP	1,671,157	$55,766,509	3.17
3.	GOOGLE INC-CL A	86,109	$50,477,956	2.87
4.	QUALCOMM INC	841,000	$46,112,030	2.62
5.	EMC CORP/MASS	1,721,600	$45,708,480	2.60
6.	PHILIP MORRIS INTERNATIONAL	561,075	$36,823,352	2.10
7.	EXXON MOBIL CORP	359,200	$30,219,496	1.72
8.	INTL BUSINESS MACHINES CORP	172,300	$28,096,961	1.60
9.	ST JUDE MEDICAL INC	527,300	$27,029,398	1.54
10.	UNITED TECHNOLOGIES CORP	319,100	$27,011,815	1.54
11.	EMERSON ELECTRIC CO	452,600	$26,445,418	1.51
12.	COLUMBIA SHORT TERM CASH FUND	26,431,500.21	$26,431,500	1.50
13.	CHEVRON CORP	232,300	$24,955,989	1.42
14.	STARBUCKS CORP	675,100	$24,944,945	1.42
15.	DOVER CORP	374,500	$24,619,630	1.40
16.	MICROSOFT CORP	965,800	$24,492,688	1.39
17.	HALLIBURTON CO	480,600	$23,953,104	1.36
18.	WALGREEN CO	574,400	$23,056,416	1.31
19.	JUNIPER NETWORKS INC	499,900	$21,035,792	1.20
20.	ESTEE LAUDER COMPANIES-CL A	209,900	$20,225,964	1.15
21.	COGNIZANT TECH SOLUTIONS-A	243,375	$19,810,725	1.13
22.	VIACOM INC-CLASS B	419,500	$19,515,140	1.11
23.	AUTOLIV INC	260,800	$19,359,184	1.10
24.	AMAZON.COM INC	104,900	$18,895,637	1.08
25.	PRECISION CASTPARTS CORP	127,100	$18,706,578	1.06
26.	UNITEDHEALTH GROUP INC	410,700	$18,563,640	1.06
27.	LOWE'S COS INC	700,600	$18,516,858	1.05
28.	ALLEGHENY TECHNOLOGIES INC	270,500	$18,318,260	1.04
29.	UNION PACIFIC CORP	184,900	$18,181,217	1.03
30.	BLACKROCK INC	90,400	$18,171,304	1.03
31.	WHOLE FOODS MARKET INC	275,300	$18,142,270	1.03
32.	PEABODY ENERGY CORP	251,600	$18,105,136	1.03
33.	ALLERGAN INC	253,700	$18,017,774	1.03
34.	COSTCO WHOLESALE CORP	245,200	$17,978,064	1.02
35.	TEXAS INSTRUMENTS INC	518,100	$17,905,536	1.02
36.	DEERE & CO	184,000	$17,827,760	1.01
37.	JPMORGAN CHASE & CO	376,400	$17,352,040	0.99
38.	UNIVERSAL HEALTH SERVICES-B	348,400	$17,214,444	0.98
39.	UNITED PARCEL SERVICE-CL B	226,100	$16,803,752	0.96
40.	SKYWORKS SOLUTIONS INC	515,400	$16,709,268	0.95
41.	FOSSIL INC	171,100	$16,023,515	0.91
42.	OCCIDENTAL PETROLEUM CORP	152,200	$15,903,378	0.91
43.	EXPRESS SCRIPTS INC	284,600	$15,826,606	0.90
44.	SUCCESSFACTORS INC	399,500	$15,616,455	0.89
45.	SOUTHWESTERN ENERGY CO	362,700	$15,585,219	0.89
46.	COACH INC	295,900	$15,398,636	0.88
47.	ALEXION PHARMACEUTICALS INC	155,200	$15,315,136	0.87
48.	DICK'S SPORTING GOODS INC	381,800	$15,264,364	0.87
49.	INTUIT INC	287,400	$15,260,940	0.87
50.	FLOWSERVE CORP	116,500	$15,005,200	0.85
51.	PERRIGO CO	186,100	$14,798,672	0.84
52.	HERSHEY CO/THE	271,100	$14,734,285	0.84
53.	NABORS INDUSTRIES LTD	483,400	$14,685,692	0.84
54.	KBR INC	385,200	$14,549,004	0.83
55.	CONTINENTAL RESOURCES INC/OK	196,600	$14,051,002	0.80
56.	LIMITED BRANDS INC	426,400	$14,020,032	0.80
57.	CBS CORP-CLASS B NON VOTING	538,200	$13,476,528	0.77
58.	HUNT (JB) TRANSPRT SVCS INC	294,100	$13,358,022	0.76
59.	PARKER HANNIFIN CORP	140,600	$13,312,008	0.76
60.	FRANKLIN RESOURCES INC	106,200	$13,283,496	0.76
61.	NORDSTROM INC	294,700	$13,226,136	0.75
62.	WATERS CORP	152,000	$13,208,800	0.75
63.	AUTODESK INC	296,400	$13,074,204	0.74
64.	TE CONNECTIVITY LTD	370,900	$12,914,738	0.74
65.	NATIONAL OILWELL VARCO INC	157,900	$12,516,733	0.71
66.	DENDREON CORP	329,900	$12,348,157	0.70
67.	MORGAN STANLEY	445,100	$12,160,132	0.69
68.	FREEPORT-MCMORAN COPPER	215,000	$11,943,250	0.68
69.	NII HOLDINGS INC	285,600	$11,900,952	0.68
70.	CORNING INC	570,700	$11,773,541	0.67
71.	COVIDIEN PLC	220,700	$11,463,158	0.65
72.	CERNER CORP	96,400	$10,719,680	0.61
73.	AMERICAN TOWER CORP-CL A	206,400	$10,695,648	0.61
74.	CUMMINS INC	93,300	$10,227,546	0.58
75.	EDWARDS LIFESCIENCES CORP	117,300	$10,205,100	0.58
76.	CROWN HOLDINGS INC	263,500	$10,165,830	0.58
77.	MCDERMOTT INTL INC	399,200	$10,135,688	0.58
78.	PPG INDUSTRIES INC	105,400	$10,035,134	0.57
79.	APACHE CORP	74,426	$9,743,851	0.55
80.	CIENA CORP	362,200	$9,402,712	0.54
81.	NETLOGIC MICROSYSTEMS INC	220,300	$9,257,006	0.53
82.	CELANESE CORP-SERIES A	203,400	$9,024,858	0.51
83.	PACKAGING CORP OF AMERICA	310,634	$8,974,216	0.51
84.	MILLICOM INTL CELLULAR S.A.	91,400	$8,789,938	0.50
85.	ROCKWELL AUTOMATION INC	92,800	$8,783,520	0.50
86.	FAIRCHILD SEMICON INTERNATIO	480,200	$8,739,640	0.50
87.	CELGENE CORP	151,700	$8,727,301	0.50
88.	LAS VEGAS SANDS CORP	206,300	$8,709,986	0.50
89.	INVITROGEN CORP	165,400	$8,670,268	0.49
90.	METLIFE INC	190,400	$8,516,592	0.48
91.	BALLY TECHNOLOGIES INC	210,300	$7,959,855	0.45
92.	PRICELINE.COM INC	15,500	$7,849,820	0.45
93.	TERADATA CORP	150,300	$7,620,210	0.43
94.	MARVELL TECHNOLOGY GROUP LTD	485,800	$7,554,190	0.43
95.	SALESFORCE.COM INC	55,900	$7,467,122	0.42
96.	ADVANCED MICRO DEVICES	832,400	$7,158,640	0.41
97.	WATSON PHARMACEUTICALS INC	127,000	$7,113,270	0.40
98.	FOSTER WHEELER LTD	186,400	$7,012,368	0.40
99.	MURPHY OIL CORP	95,000	$6,974,900	0.40
100.	LULULEMON ATHLETICA INC	77,100	$6,865,755	0.39
101.	FIFTH THIRD BANCORP	447,800	$6,215,464	0.35
102.	JDS UNIPHASE CORP	283,300	$5,903,972	0.34
103.	CISCO SYSTEMS INC	323,781	$5,552,844	0.32
104.	UNITED RENTALS INC	163,800	$5,451,264	0.31
105.	CTRIP.COM INTERNATIONAL-ADR	125,600	$5,211,144	0.30
106.	TARGET CORP	71	$3,550	0.00
107.	KINDER MORGAN FRACTIONS	42,621	$27	0.00
	Other Assets less Liabilities		$3,933,941	0.22
Net Assets			$1,757,051,284	100.00

Full Holdings for quarter ending Q1 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC	249,759	$88,217,376	5.02
2.	GOOGLE INC-CL A	85,009	$52,144,520	2.97
3.	ORACLE CORP	1,518,557	$49,960,525	2.84
4.	QUALCOMM INC	829,900	$49,445,442	2.81
5.	EMC CORP/MASS	1,698,800	$46,224,348	2.63
6.	RVS SHORT TERM CASH	44,390,600.61	$44,390,600	2.53
7.	PHILIP MORRIS INTERNATIONAL	553,675	$34,759,716	1.98
8.	EXXON MOBIL CORP	354,500	$30,320,385	1.72
9.	INTL BUSINESS MACHINES CORP	170,100	$27,535,788	1.57
10.	JUNIPER NETWORKS INC	619,500	$27,258,000	1.55
11.	EMERSON ELECTRIC CO	446,600	$26,644,156	1.52
12.	UNITED TECHNOLOGIES CORP	314,900	$26,306,746	1.50
13.	MICROSOFT CORP	953,000	$25,330,740	1.44
14.	SKYWORKS SOLUTIONS INC	681,900	$24,507,486	1.39
15.	CHEVRON CORP	229,300	$23,789,875	1.35
16.	DOVER CORP	369,600	$23,746,800	1.35
17.	STARBUCKS CORP	666,200	$21,971,276	1.25
18.	ST JUDE MEDICAL INC	432,900	$20,727,252	1.18
19.	ESTEE LAUDER COMPANIES-CL A	207,200	$19,561,752	1.11
20.	CORNING INC	843,700	$19,455,722	1.11
21.	AUTOLIV INC	257,400	$19,276,686	1.10
22.	SCHLUMBERGER LTD	203,000	$18,964,260	1.08
23.	PARKER HANNIFIN CORP	210,400	$18,763,472	1.07
24.	METLIFE INC	392,600	$18,593,536	1.06
25.	ALLERGAN INC	250,400	$18,572,168	1.06
26.	HALLIBURTON CO	395,100	$18,545,994	1.05
27.	VIACOM INC-CLASS B	414,000	$18,489,240	1.05
28.	COGNIZANT TECH SOLUTIONS-A	240,175	$18,462,252	1.05
29.	TEXAS INSTRUMENTS INC	511,300	$18,207,393	1.04
30.	COSTCO WHOLESALE CORP	242,000	$18,099,180	1.03
31.	LOWE'S COS INC	691,300	$18,091,321	1.03
32.	AMAZON.COM INC	103,600	$17,952,844	1.02
33.	COCA-COLA CO/THE	280,600	$17,935,952	1.02
34.	ALLEGHENY TECHNOLOGIES INC	267,000	$17,910,360	1.02
35.	PRECISION CASTPARTS CORP	125,500	$17,789,625	1.01
36.	UNION PACIFIC CORP	182,500	$17,412,325	0.99
37.	JPMORGAN CHASE & CO	371,400	$17,340,666	0.99
38.	UNITED PARCEL SERVICE-CL B	223,100	$16,464,780	0.94
39.	DEERE & CO	181,600	$16,371,240	0.93
40.	AUTODESK INC	387,100	$16,277,555	0.93
41.	PEABODY ENERGY CORP	248,300	$16,261,167	0.92
42.	COACH INC	292,000	$16,036,640	0.91
43.	WHOLE FOODS MARKET INC	271,700	$15,910,752	0.91
44.	EXPRESS SCRIPTS INC	280,900	$15,792,198	0.90
45.	UNIVERSAL HEALTH SERVICES-B	343,800	$15,715,098	0.89
46.	OCCIDENTAL PETROLEUM CORP	150,200	$15,315,894	0.87
47.	INTUIT INC	283,600	$14,911,688	0.85
48.	ALEXION PHARMACEUTICALS INC	153,200	$14,750,096	0.84
49.	FLOWSERVE CORP	115,000	$14,371,550	0.82
50.	SUCCESSFACTORS INC	394,200	$14,155,722	0.81
51.	HERSHEY CO/THE	267,500	$13,995,600	0.80
52.	DICK'S SPORTING GOODS INC	376,800	$13,994,352	0.80
53.	LAS VEGAS SANDS CORP	294,300	$13,726,152	0.78
54.	BLACKROCK INC	66,300	$13,524,537	0.77
55.	CONTINENTAL RESOURCES INC/OK	194,000	$13,488,820	0.77
56.	LIMITED BRANDS INC	420,800	$13,474,016	0.77
57.	EDWARDS LIFESCIENCES CORP	157,300	$13,376,792	0.76
58.	TYCO ELECTRONICS LTD	366,000	$13,190,640	0.75
59.	NORDSTROM INC	290,800	$13,161,608	0.75
60.	MORGAN STANLEY	439,200	$13,035,456	0.74
61.	FOSSIL INC	168,900	$12,961,386	0.74
62.	CBS CORP-CLASS B NON VOTING	531,100	$12,672,046	0.72
63.	PACKAGING CORP OF AMERICA	437,634	$12,599,482	0.72
64.	VARIAN MEDICAL SYSTEMS INC	180,700	$12,518,896	0.71
65.	WATERS CORP	150,000	$12,457,500	0.71
66.	NATIONAL OILWELL VARCO INC	155,900	$12,404,963	0.71
67.	HUNT (JB) TRANSPRT SVCS INC	290,200	$12,075,222	0.69
68.	UNITEDHEALTH GROUP INC	283,300	$12,062,914	0.69
69.	NII HOLDINGS INC	281,900	$11,546,624	0.66
70.	FREEPORT-MCMORAN COPPER	212,200	$11,235,990	0.64
71.	AMERICAN TOWER CORP-CL A	203,700	$10,991,652	0.63
72.	WALGREEN CO	251,400	$10,895,676	0.62
73.	SOUTHWESTERN ENERGY CO	265,800	$10,493,784	0.60
74.	TERADATA CORP	216,800	$10,367,376	0.59
75.	KBR INC	311,600	$10,220,480	0.58
76.	CROWN HOLDINGS INC	260,000	$10,004,800	0.57
77.	PERRIGO CO	128,800	$9,844,184	0.56
78.	CUMMINS INC	92,100	$9,313,152	0.53
79.	PPG INDUSTRIES INC	104,000	$9,191,520	0.52
80.	APACHE CORP	73,526	$9,162,810	0.52
81.	MCDERMOTT INTL INC	393,900	$9,040,005	0.51
82.	NETLOGIC MICROSYSTEMS INC	217,400	$8,998,186	0.51
83.	LIFE TECHNOLOGIES CORP	163,300	$8,715,321	0.50
84.	GRAFTECH INTERNATIONAL LTD	421,600	$8,436,216	0.48
85.	TARGET CORP	160,171	$8,416,986	0.48
86.	FAIRCHILD SEMICON INTERNATIO	473,900	$8,345,379	0.47
87.	CELANESE CORP-SERIES A	200,700	$8,319,015	0.47
88.	ROCKWELL AUTOMATION INC	91,600	$8,036,068	0.46
89.	BALLY TECHNOLOGIES INC	207,600	$8,019,588	0.46
90.	CELGENE CORP	149,700	$7,949,070	0.45
91.	MILLICOM INTL CELLULAR S.A.	90,200	$7,901,520	0.45
92.	ADVANCED MICRO DEVICES	821,400	$7,565,094	0.43
93.	MEDICIS PHARMACEUTICAL-CL A	234,800	$7,534,732	0.43
94.	ROVI CORP	135,373	$7,502,371	0.43
95.	SALESFORCE.COM INC	55,200	$7,301,304	0.42
96.	WATSON PHARMACEUTICALS INC	125,400	$7,021,146	0.40
97.	PRICELINE.COM INC	15,300	$6,944,364	0.40
98.	JDS UNIPHASE CORP	279,600	$6,897,732	0.39
99.	MURPHY OIL CORP	93,800	$6,897,114	0.39
100.	MARVELL TECHNOLOGY GROUP LTD	369,564	$6,755,629	0.38
101.	FOSTER WHEELER LTD	184,000	$6,653,440	0.38
102.	FIFTH THIRD BANCORP	441,900	$6,451,740	0.37
103.	CIENA CORP	225,900	$6,228,063	0.35
104.	CISCO SYSTEMS INC	319,481	$5,929,567	0.34
105.	LULULEMON ATHLETICA INC	76,100	$5,904,599	0.34
106.	UNITED RENTALS INC	161,700	$5,009,466	0.28
107.	CTRIP.COM INTERNATIONAL-ADR	124,000	$4,807,480	0.27
108.	DENDREON CORP	117,600	$3,950,184	0.22
109.	KINDER MORGAN FRACTIONS	42,621	$27	0.00
	Other Assets less Liabilities		$3,463,694	0.20
Net Assets			$1,758,023,695	100.00

Full Holdings for quarter ending Q1 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC	249,759	$84,748,223	4.96
2.	GOOGLE INC-CL A	85,009	$51,036,003	2.98
3.	ORACLE CORP	1,518,557	$48,639,380	2.84
4.	QUALCOMM INC	829,900	$44,922,487	2.63
5.	EMC CORP/MASS	1,698,800	$42,283,132	2.47
6.	MICROSOFT CORP	1,329,600	$36,863,160	2.16
7.	UNITED TECHNOLOGIES CORP	400,100	$32,528,130	1.90
8.	PHILIP MORRIS INTERNATIONAL	553,675	$31,692,357	1.85
9.	EXXON MOBIL CORP	354,500	$28,601,060	1.67
10.	INTL BUSINESS MACHINES CORP	170,100	$27,556,200	1.61
11.	EMERSON ELECTRIC CO	446,600	$26,295,808	1.54
12.	COCA-COLA CO/THE	378,800	$23,807,580	1.39
13.	DOVER CORP	369,600	$23,691,360	1.39
14.	TEXAS INSTRUMENTS INC	665,500	$22,567,105	1.32
15.	CHEVRON CORP	229,300	$21,767,449	1.27
16.	STARBUCKS CORP	666,200	$21,005,286	1.23
17.	AUTOLIV INC	257,400	$19,768,320	1.16
18.	AMERICAN EXPRESS CO	447,900	$19,429,902	1.14
19.	PARKER HANNIFIN CORP	210,400	$18,811,864	1.10
20.	DEERE & CO	204,600	$18,598,140	1.09
21.	JUNIPER NETWORKS INC	491,600	$18,248,192	1.07
22.	SCHLUMBERGER LTD	203,000	$18,064,970	1.06
23.	PRECISION CASTPARTS CORP	125,500	$17,945,245	1.05
24.	HALLIBURTON CO	395,100	$17,779,500	1.04
25.	ALLERGAN INC	250,400	$17,680,744	1.03
26.	AMAZON.COM INC	103,600	$17,574,704	1.03
27.	COGNIZANT TECH SOLUTIONS-A	240,175	$17,520,766	1.02
28.	ALLEGHENY TECHNOLOGIES INC	267,000	$17,405,730	1.02
29.	COSTCO WHOLESALE CORP	242,000	$17,385,280	1.02
30.	UNION PACIFIC CORP	182,500	$17,269,975	1.01
31.	VIACOM INC-CLASS B	414,000	$17,201,700	1.01
32.	LOWE'S COS INC	691,300	$17,144,240	1.00
33.	JPMORGAN CHASE & CO	371,400	$16,690,716	0.98
34.	CUMMINS INC	153,500	$16,252,580	0.95
35.	INTUIT INC	346,200	$16,247,166	0.95
36.	UNITED PARCEL SERVICE-CL B	223,100	$15,978,422	0.93
37.	APACHE CORP	133,026	$15,877,983	0.93
38.	EXPRESS SCRIPTS INC	280,900	$15,823,097	0.93
39.	COACH INC	292,000	$15,794,280	0.92
40.	AUTODESK INC	387,100	$15,747,228	0.92
41.	PEABODY ENERGY CORP	248,300	$15,747,186	0.92
42.	BROADCOM CORP-CL A	322,700	$14,550,543	0.85
43.	OCCIDENTAL PETROLEUM CORP	150,200	$14,521,336	0.85
44.	UNIVERSAL HEALTH SERVICES-B	343,800	$14,473,980	0.85
45.	FLOWSERVE CORP	115,000	$14,373,850	0.84
46.	METLIFE INC	313,400	$14,344,318	0.84
47.	CISCO SYSTEMS INC	671,481	$14,201,823	0.83
48.	WHOLE FOODS MARKET INC	271,700	$14,049,607	0.82
49.	ESTEE LAUDER COMPANIES-CL A	173,800	$13,990,900	0.82
50.	FORD MOTOR CO	876,600	$13,981,770	0.82
51.	LAS VEGAS SANDS CORP	294,300	$13,682,007	0.80
52.	DICK'S SPORTING GOODS INC	376,800	$13,598,712	0.80
53.	TARGET CORP	246,971	$13,541,419	0.79
54.	TYCO ELECTRONICS LTD	366,000	$13,260,180	0.78
55.	EDWARDS LIFESCIENCES CORP	157,300	$13,258,817	0.78
56.	BLACKROCK INC	66,300	$13,128,726	0.77
57.	CORNING INC	586,500	$13,026,165	0.76
58.	MORGAN STANLEY	439,200	$12,912,480	0.76
59.	SKYWORKS SOLUTIONS INC	401,600	$12,758,832	0.75
60.	GILEAD SCIENCES INC	331,300	$12,715,294	0.74
61.	AKAMAI TECHNOLOGIES	263,000	$12,708,160	0.74
62.	CONTINENTAL RESOURCES INC/OK	194,000	$12,456,740	0.73
63.	LIFE TECHNOLOGIES CORP	229,400	$12,454,126	0.73
64.	PACKAGING CORP OF AMERICA	437,634	$12,363,160	0.72
65.	LIMITED BRANDS INC	420,800	$12,304,192	0.72
66.	VARIAN MEDICAL SYSTEMS INC	180,700	$12,209,899	0.71
67.	ST JUDE MEDICAL INC	299,300	$12,121,650	0.71
68.	NORDSTROM INC	290,800	$11,975,144	0.70
69.	HUNT (JB) TRANSPRT SVCS INC	290,200	$11,898,200	0.70
70.	NII HOLDINGS INC	281,900	$11,834,162	0.69
71.	UNITEDHEALTH GROUP INC	283,300	$11,629,465	0.68
72.	FREEPORT-MCMORAN COPPER	106,100	$11,538,375	0.67
73.	NATIONAL OILWELL VARCO INC	155,900	$11,521,010	0.67
74.	SUCCESSFACTORS INC	394,200	$11,479,104	0.67
75.	WATERS CORP	150,000	$11,458,500	0.67
76.	SOUTHWESTERN ENERGY CO	265,800	$10,499,100	0.61
77.	AMERICAN TOWER CORP-CL A	203,700	$10,360,182	0.61
78.	GOODRICH CORP	113,698	$10,303,312	0.60
79.	ALEXION PHARMACEUTICALS INC	113,300	$9,496,806	0.56
80.	AVON PRODUCTS INC	329,890	$9,339,185	0.55
81.	TERADATA CORP	216,800	$9,320,232	0.55
82.	GRAFTECH INTERNATIONAL LTD	421,600	$8,853,600	0.52
83.	PPG INDUSTRIES INC	104,000	$8,765,120	0.51
84.	CROWN HOLDINGS INC	260,000	$8,673,600	0.51
85.	BALLY TECHNOLOGIES INC	207,600	$8,497,068	0.50
86.	MILLICOM INTL CELLULAR S.A.	90,200	$8,411,150	0.49
87.	ROVI CORP	135,373	$8,360,636	0.49
88.	CELANESE CORP-SERIES A	200,700	$8,327,043	0.49
89.	MCDERMOTT INTL INC	393,900	$8,185,242	0.48
90.	CELGENE CORP	149,700	$7,714,041	0.45
91.	NETLOGIC MICROSYSTEMS INC	217,400	$7,578,564	0.44
92.	ROCKWELL AUTOMATION INC	91,600	$7,420,516	0.43
93.	HERSHEY CO/THE	155,500	$7,260,295	0.42
94.	LULULEMON ATHLETICA INC	105,600	$7,252,608	0.42
95.	SALESFORCE.COM INC	55,200	$7,128,528	0.42
96.	CBS CORP-CLASS B NON VOTING	352,200	$6,984,126	0.41
97.	WATSON PHARMACEUTICALS INC	125,400	$6,836,808	0.40
98.	FIFTH THIRD BANCORP	441,900	$6,571,053	0.38
99.	PRICELINE.COM INC	15,300	$6,556,356	0.38
100.	ADVANCED MICRO DEVICES	821,400	$6,431,562	0.38
101.	MURPHY OIL CORP	93,800	$6,218,940	0.36
102.	CF INDUSTRIES HOLDINGS INC	45,700	$6,171,328	0.36
103.	MEDICIS PHARMACEUTICAL-CL A	234,800	$5,970,964	0.35
104.	NUANCE COMMUNICATIONS INC	279,000	$5,672,070	0.33
105.	RVS SHORT TERM CASH	5,529,803.96	$5,529,803	0.32
106.	HEWLETT-PACKARD CO	117,914	$5,387,490	0.32
107.	CTRIP.COM INTERNATIONAL-ADR	124,000	$5,103,840	0.30
108.	MEAD JOHNSON NUTRITION CO-A	86,000	$4,985,420	0.29
109.	DENDREON CORP	117,600	$4,120,704	0.24
110.	INCYTE CORP	234,800	$3,460,952	0.20
111.	KINDER MORGAN FRACTIONS	42,621	$27	0.00
	Other Assets less Liabilities		$11,885,347	0.70
Net Assets			$1,709,948,922	100.00

Full Holdings for quarter ending Q4 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	APPLE INC	249,759	$80,562,263	4.76
2.	GOOGLE INC-CL A	85,009	$50,492,795	2.98
3.	ORACLE CORP	1,379,357	$43,173,874	2.55
4.	EMC CORP/MASS	1,698,800	$38,902,520	2.30
5.	QUALCOMM INC	723,400	$35,801,066	2.12
6.	COCA-COLA CO/THE	520,000	$34,200,400	2.02
7.	UNITED TECHNOLOGIES CORP	400,100	$31,495,872	1.86
8.	AMAZON.COM INC	151,100	$27,198,000	1.61
9.	FORD MOTOR CO	1,610,800	$27,045,332	1.60
10.	EXXON MOBIL CORP	354,500	$25,921,040	1.53
11.	MICROSOFT CORP	901,700	$25,175,464	1.49
12.	INTL BUSINESS MACHINES CORP	170,100	$24,963,876	1.48
13.	PHILIP MORRIS INTERNATIONAL	414,875	$24,282,633	1.44
14.	RVS SHORT TERM CASH	23,186,624.73	$23,186,624	1.37
15.	TEXAS INSTRUMENTS INC	665,500	$21,628,750	1.28
16.	DOVER CORP	369,600	$21,603,120	1.28
17.	TARGET CORP	356,671	$21,446,627	1.27
18.	CHEVRON CORP	229,300	$20,923,625	1.24
19.	AUTOLIV INC	257,400	$20,319,156	1.20
20.	CUMMINS INC	183,500	$20,186,835	1.19
21.	AMERICAN EXPRESS CO	447,900	$19,223,868	1.14
22.	PARKER HANNIFIN CORP	210,400	$18,157,520	1.07
23.	JUNIPER NETWORKS INC	491,600	$18,149,872	1.07
24.	FLOWSERVE CORP	148,500	$17,704,170	1.05
25.	COGNIZANT TECH SOLUTIONS-A	240,175	$17,602,425	1.04
26.	INTERCONTINENTALEXCHANGE INC	147,100	$17,526,965	1.04
27.	COSTCO WHOLESALE CORP	242,000	$17,474,820	1.03
28.	PRECISION CASTPARTS CORP	125,500	$17,470,855	1.03
29.	LOWE'S COS INC	691,300	$17,337,804	1.02
30.	BROADCOM CORP-CL A	395,500	$17,224,025	1.02
31.	ALLERGAN INC	250,400	$17,194,968	1.02
32.	INTUIT INC	346,200	$17,067,660	1.01
33.	DEERE & CO	204,600	$16,992,030	1.00
34.	SCHLUMBERGER LTD	203,000	$16,950,500	1.00
35.	VIACOM INC-CLASS B	414,000	$16,398,540	0.97
36.	UNITED PARCEL SERVICE-CL B	223,100	$16,192,598	0.96
37.	COACH INC	292,000	$16,150,520	0.95
38.	HALLIBURTON CO	395,100	$16,131,933	0.95
39.	STARBUCKS CORP	495,800	$15,930,054	0.94
40.	PEABODY ENERGY CORP	248,300	$15,886,234	0.94
41.	APACHE CORP	133,026	$15,860,689	0.94
42.	JPMORGAN CHASE & CO	371,400	$15,754,788	0.93
43.	EXPRESS SCRIPTS INC	280,900	$15,182,645	0.90
44.	UNIVERSAL HEALTH SERVICES-B	343,800	$14,927,796	0.88
45.	AUTODESK INC	387,100	$14,787,220	0.87
46.	OCCIDENTAL PETROLEUM CORP	150,200	$14,734,620	0.87
47.	ALLEGHENY TECHNOLOGIES INC	267,000	$14,733,060	0.87
48.	DICK'S SPORTING GOODS INC	376,800	$14,130,000	0.84
49.	ESTEE LAUDER COMPANIES-CL A	173,800	$14,025,660	0.83
50.	METLIFE INC	313,400	$13,927,496	0.82
51.	WHOLE FOODS MARKET INC	271,700	$13,745,303	0.81
52.	CISCO SYSTEMS INC	671,481	$13,584,060	0.80
53.	ROVI CORP	217,973	$13,516,505	0.80
54.	TYCO ELECTRONICS LTD	366,000	$12,956,400	0.77
55.	LIMITED BRANDS INC	420,800	$12,931,184	0.76
56.	ST JUDE MEDICAL INC	299,300	$12,795,075	0.76
57.	FREEPORT-MCMORAN COPPER	106,100	$12,741,549	0.75
58.	LIFE TECHNOLOGIES CORP	229,400	$12,731,700	0.75
59.	EDWARDS LIFESCIENCES CORP	157,300	$12,716,132	0.75
60.	NII HOLDINGS INC	281,900	$12,589,654	0.74
61.	VARIAN MEDICAL SYSTEMS INC	180,700	$12,518,896	0.74
62.	AKAMAI TECHNOLOGIES	263,000	$12,374,150	0.73
63.	NORDSTROM INC	290,800	$12,324,104	0.73
64.	GILEAD SCIENCES INC	331,300	$12,006,312	0.71
65.	MORGAN STANLEY	439,200	$11,950,632	0.71
66.	CF INDUSTRIES HOLDINGS INC	88,300	$11,933,745	0.71
67.	HUNT (JB) TRANSPRT SVCS INC	290,200	$11,843,062	0.70
68.	WATERS CORP	150,000	$11,656,500	0.69
69.	SKYWORKS SOLUTIONS INC	401,600	$11,497,808	0.68
70.	CONTINENTAL RESOURCES INC/OK	194,000	$11,416,900	0.67
71.	SUCCESSFACTORS INC	394,200	$11,416,032	0.67
72.	CORNING INC	586,500	$11,331,180	0.67
73.	AVON PRODUCTS INC	389,700	$11,324,682	0.67
74.	PACKAGING CORP OF AMERICA	437,634	$11,308,462	0.67
75.	UNION PACIFIC CORP	118,100	$10,943,146	0.65
76.	AMGEN INC	192,900	$10,590,210	0.63
77.	AMERICAN TOWER CORP-CL A	203,700	$10,519,068	0.62
78.	NATIONAL OILWELL VARCO INC	155,900	$10,484,275	0.62
79.	ADVANCED MICRO DEVICES	1,272,600	$10,409,868	0.62
80.	DOW CHEMICAL	303,800	$10,371,732	0.61
81.	LAS VEGAS SANDS CORP	223,900	$10,288,205	0.61
82.	UNITEDHEALTH GROUP INC	283,300	$10,229,963	0.60
83.	GOODRICH CORP	113,698	$10,013,382	0.59
84.	SOUTHWESTERN ENERGY CO	265,800	$9,948,894	0.59
85.	NETLOGIC MICROSYSTEMS INC	311,400	$9,781,074	0.58
86.	INGERSOLL-RAND PLC	197,800	$9,314,402	0.55
87.	ALEXION PHARMACEUTICALS INC	113,300	$9,126,315	0.54
88.	TERADATA CORP	216,800	$8,923,488	0.53
89.	CELGENE CORP	149,700	$8,853,258	0.52
90.	BALLY TECHNOLOGIES INC	207,600	$8,758,644	0.52
91.	MILLICOM INTL CELLULAR S.A.	90,200	$8,623,120	0.51
92.	3M CO	97,687	$8,430,388	0.50
93.	TJX COMPANIES INC	186,000	$8,256,540	0.49
94.	MCDERMOTT INTL INC	393,900	$8,149,791	0.48
95.	VARIAN SEMICONDUCTOR EQUIP	218,000	$8,059,460	0.48
96.	HERSHEY CO/THE	155,500	$7,331,825	0.43
97.	SALESFORCE.COM INC	55,200	$7,286,400	0.43
98.	LULULEMON ATHLETICA INC	105,600	$7,225,152	0.43
99.	MURPHY OIL CORP	93,800	$6,992,790	0.41
100.	CBS CORP-CLASS B NON VOTING	352,200	$6,709,410	0.40
101.	FIFTH THIRD BANCORP	441,900	$6,487,092	0.38
102.	MEDICIS PHARMACEUTICAL-CL A	234,800	$6,290,292	0.37
103.	PRICELINE.COM INC	15,300	$6,113,115	0.36
104.	CROWN HOLDINGS INC	179,900	$6,005,062	0.35
105.	MEAD JOHNSON NUTRITION CO-A	86,000	$5,353,500	0.32
106.	CTRIP.COM INTERNATIONAL-ADR	124,000	$5,015,800	0.30
107.	HEWLETT-PACKARD CO	117,914	$4,964,179	0.29
108.	GRAFTECH INTERNATIONAL LTD	237,400	$4,710,016	0.28
109.	DENDREON CORP	117,600	$4,106,592	0.24
110.	INCYTE CORP	234,800	$3,888,288	0.23
111.	KINDER MORGAN FRACTIONS	42,621	$28	0.00
	Other Assets less Liabilities		$-1,438,040	-0.09
Net Assets			$1,691,667,965	100.00

Top 10 Holdings for month ending June 2010

Security		% of Net Assets
1.	ARM HOLDINGS PLC	3.15
2.	KUEHNE & NAGEL INTL AG-REG	2.93
3.	SAFRAN SA	2.44
4.	BARRICK GOLD CORP	2.21
5.	QIAGEN N.V.	2.16
6.	NESTLE SA-REG	2.08
7.	ESSILOR INTERNATIONAL	2.05
8.	TOLL HOLDINGS LIMITED	1.99
9.	RIO TINTO PLC	1.98
10.	STANDARD CHARTERED PLC	1.92

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 22.91 % of the Fund's net assets.

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH 0.000% 12/31/2010	46,808.89	$46,808	3.45
2.	ARM HOLDINGS PLC	10,332	$42,745	3.15
3.	KUEHNE & NAGEL INTL AG-REG	387	$39,842	2.93
4.	SAFRAN SA	1,190	$33,191	2.44
5.	BARRICK GOLD CORP	660	$29,970	2.21
6.	QIAGEN N.V.	1,520	$29,373	2.16
7.	NESTLE SA-REG	587	$28,308	2.08
8.	ESSILOR INTERNATIONAL	469	$27,866	2.05
9.	TOLL HOLDINGS LIMITED	5,929	$26,983	1.99
10.	RIO TINTO PLC	612	$26,864	1.98
11.	STANDARD CHARTERED PLC	1,071	$26,068	1.92
12.	HINO MOTORS LTD ORD	5,170	$25,501	1.88
13.	KONINKLIJKE PHILIPS ELECTRON	848	$25,319	1.86
14.	XSTRATA PLC	1,917	$25,092	1.85
15.	RECKITT BENCKISER GROUP PLC	534	$24,828	1.83
16.	TEMENOS GROUP AG-REG	1,031	$24,823	1.83
17.	IMPERIAL TOBACCO GROUP PLC	873	$24,382	1.79
18.	TEVA PHARMACEUTICAL-SP ADR	460	$23,915	1.76
19.	VALLOUREC	137	$23,617	1.74
20.	DAIMLER AG-REGISTERED SHARES	458	$23,173	1.71
21.	CTRIP.COM INTERNATIONAL-ADR	610	$22,911	1.69
22.	LI & FUNG LTD	5,010	$22,416	1.65
23.	LANCASHIRE HOLDINGS LTD	2,924	$21,666	1.59
24.	SNC-LAVALIN GROUP INC	520	$20,814	1.53
25.	PUBLICIS GROUPE	520	$20,740	1.53
26.	ERICSSON (LM) TEL-SP ADR	1,870	$20,607	1.52
27.	AMERICA MOVIL-ADR SERIES L	430	$20,425	1.50
28.	DSV A/S	1,414	$20,358	1.50
29.	BURBERRY GROUP PLC	1,758	$19,846	1.46
30.	SIEMENS AG-REG	217	$19,447	1.43
31.	COMPASS GROUP PLC	2,534	$19,269	1.42
32.	POTASH CORP OF SASKATCHEWAN	220	$18,972	1.40
33.	UNILEVER NV-CVA	689	$18,813	1.38
34.	SAMSUNG ELECTRONICS CO LTD	29	$18,195	1.34
35.	ASTRAZENECA PLC	375	$17,672	1.30
36.	DAIICHI SANKYO CO LTD	980	$17,515	1.29
37.	SOFTBANK CORP	660	$17,512	1.29
38.	OVERSEA-CHINESE BANKING CORP	2,718	$17,119	1.26
39.	BRIDGESTONE CORP	1,060	$16,767	1.23
40.	MITSUI OSK LINES LTD	2,530	$16,734	1.23
41.	BG GROUP PLC	1,114	$16,561	1.22
42.	DANONE	307	$16,456	1.21
43.	ADIDAS AG	328	$15,917	1.17
44.	RAKUTEN INC	22	$15,902	1.17
45.	RED ELECTRICA CORPORACION SA	441	$15,788	1.16
46.	PPR	124	$15,401	1.13
47.	EXPERIAN PLC	1,727	$15,012	1.10
48.	CAE INC	1,730	$15,000	1.10
49.	UBS AG-REG	1,070	$14,177	1.04
50.	NEOPOST SA	193	$13,974	1.03
51.	EISAI CO LTD	420	$13,941	1.03
52.	VODAFONE GROUP PLC	6,747	$13,896	1.02
53.	FAST RETAILING CO LTD	90	$13,623	1.00
54.	PANASONIC CORP	1,080	$13,491	0.99
55.	MITSUBISHI UFJ FINANCIAL GRO	2,940	$13,354	0.98
56.	SCHNEIDER ELECTRIC SA	131	$13,229	0.97
57.	METHANEX CORP	670	$13,186	0.97
58.	ADMIRAL GROUP PLC	626	$13,104	0.96
59.	SAINSBURY (J) PLC	2,680	$12,781	0.94
60.	BARCLAYS ORD	3,181	$12,691	0.93
61.	TOSHIBA CORP ORD	2,530	$12,537	0.92
62.	THOMAS COOK GROUP PLC	4,690	$12,408	0.91
63.	SUN HUNG KAI PROPERTIES	890	$12,172	0.90
64.	TECK RESOURCES LTD-CLS B	410	$12,127	0.89
65.	BAYER AG ORD	209	$11,652	0.86
66.	SHIN-ETSU CHEMICAL CO LTD	250	$11,628	0.86
67.	ALCATEL-LUCENT	4,543	$11,567	0.85
68.	BRITISH AWYS PLC ORD	3,421	$9,934	0.73
69.	VESTAS WIND SYSTEMS A/S	210	$8,739	0.64
70.	HANSEN TRANSMISSIONS INT	7,776	$8,593	0.63
	Other Assets less Liabilities		$-6,719	-0.49
Net Assets			$1,358,626	100.00

Full Holdings for quarter ending Q2 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RVS SHORT TERM CASH 0.000% 12/31/2010	62,244.77	$62,244	3.99
2.	ARM HOLDINGS PLC	11,499	$44,350	2.84
3.	KUEHNE & NAGEL INTL AG-REG	397	$41,547	2.66
4.	TOLL HOLDINGS LIMITED	6,139	$40,090	2.57
5.	QIAGEN N.V.	1,570	$36,331	2.33
6.	RIO TINTO PLC	632	$32,673	2.10
7.	XSTRATA PLC	1,987	$32,593	2.09
8.	SAFRAN SA	1,230	$31,248	2.00
9.	ESSILOR INTL ORD	489	$29,806	1.91
10.	NESTLE SA-REG	607	$29,702	1.90
11.	BARRICK GOLD CORP	680	$29,614	1.90
12.	PHILIPS ELECTRONICS NV	878	$29,479	1.89
13.	STANDARD CHARTERED PLC	1,098	$29,287	1.88
14.	TEMENOS GROUP AG-REG	1,071	$29,129	1.87
15.	RECKITT BENCKISER GROUP PLC	554	$28,778	1.85
16.	TEVA PHARMACEUTICAL-SP ADR	480	$28,190	1.81
17.	VALLOUREC	137	$27,285	1.75
18.	HINO MOTORS LTD ORD	5,350	$26,936	1.73
19.	SNC-LAVALIN GROUP INC	540	$26,816	1.72
20.	DSV A/S	1,464	$26,168	1.68
21.	IMPERIAL TOBACCO GROUP PLC	903	$25,723	1.65
22.	POTASH CORP OF SASKATCHEWAN	230	$25,415	1.63
23.	LI & FUNG LTD	5,180	$24,972	1.60
24.	DAIMLER AG-REGISTERED SHARES	478	$24,458	1.57
25.	PUBLICIS GROUPE	540	$23,823	1.53
26.	CTRIP.COM INTERNATIONAL-ADR	630	$23,007	1.48
27.	AMERICA MOVIL-ADR SERIES L	440	$22,651	1.45
28.	ERICSSON (LM) TEL-SP ADR	1,930	$22,195	1.42
29.	SIEMENS AG-REG	227	$22,162	1.42
30.	SAMSUNG ELECTRONICS CO LTD	29	$22,054	1.41
31.	UNILEVER NV-CVA	709	$21,567	1.38
32.	LANCASHIRE HOLDINGS LTD	3,024	$21,441	1.37
33.	RED ELECTRICA CORPORACION SA	451	$21,365	1.37
34.	COMPASS GROUP PLC	2,624	$21,339	1.37
35.	SWATCH GROUP AG/THE-BR	68	$19,922	1.28
36.	ADIDAS AG	338	$19,810	1.27
37.	MITSUI OSK LINES LTD	2,620	$19,590	1.26
38.	BG GROUP PLC	1,154	$19,504	1.25
39.	DANONE	317	$18,675	1.20
40.	BURBERRY GROUP PLC	1,818	$18,619	1.19
41.	THOMAS COOK GROUP PLC	4,850	$18,397	1.18
42.	BRIDGESTONE CORP	1,100	$18,335	1.18
43.	DAIICHI SANKYO CO LTD	1,010	$17,554	1.13
44.	OVERSEA-CHINESE BANKING CORP	2,760	$17,531	1.12
45.	UBS AG-REG	1,110	$17,197	1.10
46.	RAKUTEN INC	22	$17,059	1.09
47.	ASTRAZENECA PLC	385	$17,011	1.09
48.	BARCLAYS ORD	3,291	$16,904	1.08
49.	PPR	124	$16,663	1.07
50.	EXPERIAN PLC	1,787	$16,519	1.06
51.	TECK RESOURCES LTD-CLS B	420	$16,472	1.06
52.	PANASONIC CORP	1,120	$16,416	1.05
53.	CAE INC	1,790	$16,389	1.05
54.	NEOPOST SA	203	$16,142	1.04
55.	METHANEX CORP	690	$16,052	1.03
56.	MITSUBISHI UFJ FINANCIAL GRO	3,040	$15,844	1.02
57.	VODAFONE GROUP PLC	6,987	$15,481	0.99
58.	SOFTBANK CORP	680	$15,210	0.98
59.	TOSHIBA CORP ORD	2,620	$15,105	0.97
60.	SHIN-ETSU CHEMICAL CO LTD	260	$14,990	0.96
61.	ALCATEL-LUCENT	4,703	$14,989	0.96
62.	SCHNEIDER ELECTRIC SA	131	$14,870	0.95
63.	EISAI CO LTD	430	$14,699	0.94
64.	SAINSBURY (J) PLC	2,770	$14,274	0.92
65.	BAYER AG ORD	219	$14,036	0.90
66.	FAST RETAILING CO LTD	90	$13,640	0.87
67.	VESTAS WIND SYSTEMS A/S	220	$13,423	0.86
68.	ADMIRAL GROUP PLC	646	$12,955	0.83
69.	SUN HUNG KAI PRP ORD	920	$12,755	0.82
70.	HANSEN TRANSMISSIONS INT	8,046	$12,334	0.79
71.	BRITISH AWYS PLC ORD	3,541	$12,276	0.79
	Other Assets less Liabilities		$-22,592	-1.45
Net Assets			$1,559,522	100.00

Full Holdings for quarter ending Q1 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	ARM HOLDINGS PLC	12,489	$45,162	2.62
2.	TOLL HOLDINGS LIMITED	6,561	$44,666	2.60
3.	KUEHNE & NAGEL INTL AG-REG	427	$43,218	2.51
4.	QIAGEN N.V.	1,700	$39,150	2.27
5.	RVS SHORT TERM CASH 0.000% 12/31/2010	37,887.82	$37,887	2.20
6.	XSTRATA PLC	1,937	$36,698	2.13
7.	RIO TINTO PLC	610	$36,147	2.10
8.	BRITISH AMERICAN TOBACCO PLC	1,014	$34,952	2.03
9.	SAFRAN SA	1,340	$34,931	2.03
10.	TEMENOS GROUP AG-REG	1,161	$34,195	1.99
11.	ESSILOR INTL ORD	529	$33,775	1.96
12.	NESTLE SA-REG	657	$33,653	1.96
13.	RECKITT BENCKISER GROUP PLC	604	$33,152	1.93
14.	TEVA PHARMACEUTICAL-SP ADR	520	$32,801	1.91
15.	STANDARD CHARTERED PLC	1,188	$32,405	1.88
16.	PHILIPS ELECTRONICS NV	948	$30,398	1.77
17.	IMPERIAL TOBACCO GROUP PLC	983	$29,983	1.74
18.	POTASH CORP OF SASKATCHEWAN	250	$29,837	1.73
19.	VALLOUREC	147	$29,643	1.72
20.	BARRICK GOLD CORP	740	$28,371	1.65
21.	SNC-LAVALIN GROUP INC	580	$28,334	1.65
22.	DSV A/S	1,584	$28,312	1.65
23.	LI & FUNG LTD	5,620	$27,650	1.61
24.	CTRIP.COM INTERNATIONAL-ADR	680	$26,656	1.55
25.	RED ELECTRICA CORPORACION SA	491	$26,352	1.53
26.	SWATCH GROUP AG/THE-BR	78	$24,875	1.45
27.	PUBLICIS GROUPE	580	$24,818	1.44
28.	SIEMENS AG-REG	247	$24,738	1.44
29.	HINO MOTORS LTD ORD	5,810	$24,550	1.43
30.	DAIMLER AG-REGISTERED SHARES	518	$24,386	1.42
31.	AMERICA MOVIL-ADR SERIES L	480	$24,163	1.40
32.	LANCASHIRE HOLDINGS LTD	3,284	$23,990	1.39
33.	HONDA MOTOR CO LTD ORD	670	$23,652	1.37
34.	UNILEVER NV-CVA	769	$23,261	1.35
35.	COMPASS GROUP PLC	2,844	$22,700	1.32
36.	ERICSSON (LM) TEL-SP ADR	2,100	$21,903	1.27
37.	BG GROUP PLC	1,254	$21,703	1.26
38.	THOMAS COOK GROUP PLC	5,270	$21,576	1.25
39.	BURBERRY GROUP PLC	1,978	$21,446	1.25
40.	SAMSUNG ELECTRONICS CO LTD	29	$20,972	1.22
41.	DANONE	347	$20,903	1.21
42.	DAIICHI SANKYO CO LTD	1,100	$20,604	1.20
43.	MITSUI OSK LINES LTD	2,840	$20,385	1.18
44.	RENAULT SA	431	$20,200	1.17
45.	TECK RESOURCES LTD-CLS B	460	$20,037	1.16
46.	UBS AG-REG	1,200	$19,510	1.13
47.	EXPERIAN PLC	1,937	$19,061	1.11
48.	CAE INC	1,940	$18,951	1.10
49.	OVERSEA-CHINESE BANKING CORP	3,000	$18,682	1.09
50.	PANASONIC CORP	1,210	$18,509	1.08
51.	ASTRAZENECA PLC	415	$18,508	1.08
52.	SOFTBANK CORP	740	$18,230	1.06
53.	METHANEX CORP	750	$18,168	1.06
54.	PPR	134	$17,840	1.04
55.	FAST RETAILING CO LTD	100	$17,383	1.01
56.	MITSUBISHI UFJ FINANCIAL GRO	3,300	$17,297	1.01
57.	ADIDAS AG	320	$17,116	0.99
58.	EISAI CO LTD	470	$16,767	0.97
59.	KONINKLIJKE KPN NV	1,052	$16,667	0.97
60.	SCHNEIDER ELECTRIC SA	141	$16,538	0.96
61.	SHIN-ETSU CHEMICAL CO LTD	280	$16,264	0.95
62.	NEOPOST SA	203	$16,223	0.94
63.	BAYER AG ORD	239	$16,166	0.94
64.	ALCATEL-LUCENT	5,103	$16,135	0.94
65.	RAKUTEN INC	22	$15,909	0.92
66.	NOVARTIS AG-REG	290	$15,666	0.91
67.	SUN HUNG KAI PRP ORD	1,000	$15,043	0.87
68.	SAINSBURY (J) PLC	3,010	$14,963	0.87
69.	TOSHIBA CORP ORD	2,840	$14,673	0.85
70.	BRITISH AWYS PLC ORD	3,841	$14,163	0.82
71.	ADMIRAL GROUP PLC	696	$13,941	0.81
72.	HANSEN TRANSMISSIONS INT	8,736	$12,004	0.70
	Other Assets less Liabilities		$-18,687	-1.09
Net Assets			$1,720,916	100.00

Full Holdings for quarter ending Q1 2010

Security		Shares/ Principal	Market Value	% of Net Assets
1.	RECKITT BENCKISER GROUP PLC	1,041	$54,734	3.44
2.	IMPERIAL TOBACCO GROUP PLC	1,297	$40,465	2.54
3.	POTASH CORP OF SASKATCHEWAN	360	$39,765	2.50
4.	ARM HOLDINGS PLC	12,507	$38,868	2.44
5.	QIAGEN N.V.	1,760	$38,411	2.42
6.	TEVA PHARMACEUTICAL-SP ADR	640	$38,406	2.41
7.	BRITISH AMERICAN TOBACCO PLC	1,128	$38,349	2.41
8.	UNILEVER NV-CVA	1,180	$35,505	2.23
9.	TOLL HOLDINGS LIMITED	5,793	$35,295	2.22
10.	NESTLE SA-REG	702	$34,933	2.20
11.	RIO TINTO PLC	642	$32,933	2.07
12.	PHILIPS ELECTRONICS NV	1,116	$32,622	2.05
13.	TEMENOS GROUP AG-REG	1,287	$32,351	2.03
14.	XSTRATA PLC	1,997	$31,365	1.97
15.	KUEHNE & NAGEL INTL AG-REG	334	$30,302	1.91
16.	ASTRAZENECA PLC	673	$29,592	1.86
17.	RED ELECTRICA CORPORACION SA	587	$29,538	1.86
18.	ESSILOR INTL ORD	484	$29,188	1.84
19.	BARRICK GOLD CORP	760	$28,621	1.80
20.	SOFTBANK CORP	1,070	$28,032	1.76
21.	DANONE	477	$27,893	1.75
22.	LI & FUNG LTD	5,810	$27,021	1.70
23.	VALLOUREC	141	$26,943	1.69
24.	CTRIP.COM INTERNATIONAL-ADR	700	$26,761	1.68
25.	HEINEKEN NV	523	$25,684	1.61
26.	SWATCH GROUP AG/THE-BR	90	$25,028	1.57
27.	COMPASS GROUP PLC	3,290	$24,462	1.54
28.	ANTOFAGASTA PLC	1,789	$24,102	1.52
29.	HANSEN TRANSMISSIONS INT	16,616	$24,007	1.51
30.	DAIMLER AG-REGISTERED SHARES	538	$22,458	1.41
31.	HINO MOTORS LTD ORD	6,000	$22,359	1.41
32.	ADMIRAL GROUP PLC	1,122	$21,215	1.33
33.	BG GROUP PLC	1,182	$20,637	1.30
34.	SAFRAN SA	864	$20,327	1.28
35.	SIEMENS AG-REG	235	$20,153	1.27
36.	STANDARD CHARTERED PLC	816	$19,436	1.22
37.	MITSUBISHI UFJ FINANCIAL GRO	3,610	$18,249	1.15
38.	ROCHE HOLDING AG-GENUSSCHEIN	109	$18,205	1.14
39.	PANALPINA WELTTRANSPORT -REG	270	$18,098	1.14
40.	EXPERIAN PLC	1,923	$17,799	1.12
41.	TECK RESOURCES LTD-CLS B	470	$17,361	1.09
42.	THOMAS COOK GROUP PLC	4,814	$17,309	1.09
43.	NOVARTIS AG-REG	307	$17,077	1.07
44.	FAST RETAILING CO LTD	100	$16,888	1.06
45.	HONDA MOTOR CO LTD ORD	480	$16,644	1.05
46.	LANCASHIRE HOLDINGS LTD	2,272	$16,629	1.05
47.	SONY CORP ORD	480	$16,482	1.04
48.	ERICSSON LM-B SHS	1,638	$16,379	1.03
49.	CAE INC	1,900	$16,090	1.01
50.	SAINSBURY (J) PLC	3,187	$16,056	1.01
51.	METHANEX CORP	670	$15,863	1.00
52.	BRITISH AWYS PLC ORD	4,925	$15,861	1.00
53.	BAYER AG ORD	237	$15,704	0.99
54.	BANCO SANTANDER ORD	1,196	$15,549	0.98
55.	CREDIT SUISSE GROUP AG-REG	342	$15,187	0.95
56.	HEIDELBERGCEMENT AG	294	$14,980	0.94
57.	BURBERRY GROUP PLC	1,570	$14,975	0.94
58.	EISAI CO LTD	380	$14,824	0.93
59.	PANASONIC CORP	1,040	$14,460	0.91
60.	PUBLICIS GROUPE	356	$14,041	0.88
61.	HSBC HOLDINGS PLC	1,250	$13,716	0.86
62.	SNC-LAVALIN GROUP INC	290	$13,575	0.85
63.	RAKUTEN INC	17	$13,110	0.82
64.	RENAULT SA	316	$12,993	0.82
65.	AMERICA MOVIL-ADR SERIES L	290	$12,925	0.81
66.	SCHNEIDER ELECTRIC SA	119	$12,707	0.80
67.	MITSUI OSK LINES LTD	1,900	$12,257	0.77
68.	ING GROEP NV-CVA	1,351	$12,075	0.76
69.	KONINKLIJKE KPN NV	739	$11,771	0.74
70.	NEOPOST SA	142	$11,516	0.72
71.	SONOVA HOLDING AG-REG	90	$11,228	0.71
72.	RVS SHORT TERM CASH 0.000% 12/31/2010	11,082.81	$11,082	0.70
73.	SHIN-ETSU CHEMICAL CO LTD	190	$10,225	0.64
74.	TOSHIBA CORP ORD	1,900	$9,519	0.60
	Other Assets less Liabilities		$-46,781	-2.94
Net Assets			$1,590,425	100.00

Top 10 Holdings for month ending January 2012

Security		% of Net Assets
1.	FEDERAL HOME LOAN BANK	1.27
2.	FHLB	1.18
3.	FHLB	1.08
4.	EFF_11-3	0.55
5.	VWALT_11-A	0.54
6.	FORDO_12-A	0.53
7.	AMCAR_11-4	0.42
8.	VALET_12-1	0.41
9.	EFF_11-2	0.33
10.	AMCAR_11-5	0.29

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 6.61 % of the Fund's net assets.

Full Holdings for quarter ending Q1 2012

Security		Shares/ Principal	Market Value	% of Net Assets
1.	NEW YORK LIFE CAPITAL CORP00.160% 03/12/2012 CP	79,000,000	$78,985,955	3.72
2.	BANK OF MONTREAL/CHICAGO	75,000,000	$75,000,000	3.53
3.	CHARTA LLC00.000% 02/01/2012 CP	75,000,000	$75,000,000	3.53
4.	CITIBANK NA	75,000,000	$75,000,000	3.53
5.	TORONTO DOMINION BANK/NY	75,000,000	$75,000,000	3.53
6.	CANADIAN IMPERIAL HOLDINGS, INC.00.020% 02/06/2012 CP	75,000,000	$74,999,687	3.53
7.	GENERAL ELECTRIC CO00.040% 02/07/2012 CP	75,000,000	$74,999,375	3.53
8.	SANOFI AVENTIS00.050% 02/10/2012 CP 144A	75,000,000	$74,999,062	3.53
9.	TREASURY BILL 02/23/2012 TNST	75,000,000	$74,998,854	3.53
10.	ELI LILLY AND COMPANY00.030% 02/13/2012 CP	73,000,000	$72,999,270	3.44
11.	TREASURY BILL00.000% 04/05/2012 TNST	70,000,000	$69,998,444	3.30
12.	ROYAL BANK OF CANADA	63,000,000	$63,000,000	2.97
13.	TREASURY BILL 02/09/2012 TNST	60,000,000	$59,999,786	2.83
14.	FHLB00.010% 02/22/2012 TI	60,000,000	$59,999,650	2.83
15.	TREASURY BILL00.030% 02/16/2012 TNST	60,000,000	$59,999,350	2.83
16.	PROCTER & GAMBLE INTERNATIONAL FUN00.040% 02/08/2012 CP 144A	55,000,000	$54,999,465	2.59
17.	FHLMC	52,000,000	$51,999,378	2.45
18.	FHLB	50,000,000	$50,000,000	2.36
19.	FHLMC00.040% 05/22/2012 TI	50,000,000	$49,993,833	2.36
20.	STATE STREET CORP00.180% 04/10/2012 CP	50,000,000	$49,982,750	2.36
21.	CHARIOT FUNDING LLC00.130% 03/19/2012 CP 144A	48,000,000	$47,991,853	2.26
22.	STRAIGHT - A FUNDING LLC	47,000,000	$46,997,454	2.21
23.	WESTPAC BANKING CORP/NY	45,000,000	$45,000,000	2.12
24.	MARKET STREET FUNDING LLC00.140% 02/21/2012 CP 144A	40,000,000	$39,996,888	1.88
25.	PFIZER INC.	38,000,000	$37,999,408	1.79
26.	JUPITER SECURITIZATION COMPANY LLC00.180% 02/14/2012 CP	36,000,000	$35,997,660	1.70
27.	FAIRWAY FINANCE CO LLC00.130% 02/21/2012 CP 144A	35,000,000	$34,997,472	1.65
28.	FAIRWAY FINANCE CO LLC00.220% 02/16/2012 CP 144A	35,000,000	$34,996,791	1.65
29.	THUNDER BAY FUNDING LLC00.220% 03/01/2012 CP 144A	35,000,000	$34,993,797	1.65
30.	STATE STREET CORP00.200% 02/01/2012 CP	31,000,000	$31,000,000	1.46
31.	THUNDER BAY FUNDING LLC00.220% 03/21/2012 CP 144A	30,028,000	$30,019,008	1.41
32.	FCAR OWNER TRUST SERIES I00.250% 02/01/2012 CP	30,000,000	$30,000,000	1.41
33.	METLIFE SHORT TERM FUND00.320% 02/13/2012 CP 144A	30,000,000	$29,996,800	1.41
34.	ROCHE HOLDINGS INC00.060% 02/06/2012 CP	28,000,000	$27,999,770	1.32
35.	FEDERAL HOME LOAN BANK	27,000,000	$27,000,000	1.27
36.	FHLB	25,000,000	$25,000,000	1.18
37.	METLIFE SHORT TERM FUND00.200% 03/05/2012 CP 144A	25,000,000	$24,995,416	1.18
38.	FHLB00.010% 02/08/2012 TI	24,000,000	$23,999,953	1.13
39.	METLIFE SHORT TERM FUND00.140% 02/17/2012 CP 144A	24,000,000	$23,998,506	1.13
40.	FHLB	23,000,000	$23,000,000	1.08
41.	TRI-PARTY RBC CAPITAL MARKETS LLC	20,000,000	$20,000,000	0.94
42.	TRI-PARTY BARCLAYS BANK PLC	18,500,000	$18,500,000	0.87
43.	ROCHE HOLDINGS INC	17,000,000	$16,999,830	0.80
44.	EFF_11-3	11,612,579.45	$11,612,579	0.55
45.	VWALT_11-A	11,549,698.13	$11,549,698	0.54
46.	FORDO_12-A	11,300,000	$11,300,000	0.53
47.	AMCAR_11-4	8,884,462.96	$8,884,462	0.42
48.	VALET_12-1	8,700,000	$8,700,000	0.41
49.	EFF_11-2	7,001,092.59	$7,001,092	0.33
50.	AMCAR_11-5	6,234,238.52	$6,234,238	0.29
51.	CNH_11-C	6,176,803.5	$6,176,803	0.29
52.	SMAT_11-4USA	5,225,406.18	$5,225,406	0.25
53.	GEEST_11-2A	5,079,875.67	$5,079,875	0.24
54.	FHLMC00.010% 02/10/2012 TI	5,000,000	$4,999,987	0.24
55.	SMAT_11-2USA	1,895,713.81	$1,895,713	0.09
	Other Assets less Liabilities		$-67,935	-0.00
Net Assets			$2,122,027,398	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	TREASURY BILL00.040% 01/12/2012 TNST	100,000,000	$99,998,666	4.62
2.	TREASURY BILL00.020% 01/05/2012 TNST	95,000,000	$94,999,676	4.39
3.	BANK OF MONTREAL CHICAGO BRANCH	82,000,000	$82,000,000	3.79
4.	CHASE BANK USA NA	82,000,000	$82,000,000	3.79
5.	BANK OF NOVA SCOTIA TRUST CO NY	82,000,000	$81,999,817	3.79
6.	GENERAL ELECTRIC CAPITAL CORPORATI	82,000,000	$81,999,795	3.79
7.	CANADIAN IMPERIAL HOLDINGS, INC.00.030% 01/06/2012 CP	82,000,000	$81,999,590	3.79
8.	NEW YORK LIFE CAPITAL CORP	79,000,000	$78,974,720	3.65
9.	CITIBANK NA	75,000,000	$75,000,000	3.46
10.	TORONTO DOMINION BANK/NY	75,000,000	$75,000,000	3.46
11.	BARCLAYS US FUNDING CORP	73,400,000	$73,399,449	3.39
12.	CAFCO LLC	70,000,000	$69,995,527	3.23
13.	ROYAL BANK OF CANADA	65,900,000	$65,900,000	3.04
14.	FHLB00.010% 02/22/2012 TI	60,000,000	$59,999,116	2.77
15.	CHARTA LLC	53,000,000	$52,999,955	2.45
16.	FHLMC	52,000,000	$51,998,916	2.40
17.	FHLB	50,000,000	$50,000,000	2.31
18.	STATE STREET CORP00.200% 01/10/2012 CP	50,000,000	$49,997,222	2.31
19.	FHLMC00.040% 05/22/2012 TI	50,000,000	$49,992,055	2.31
20.	STRAIGHT - A FUNDING LLC00.150% 02/14/2012 CP	47,000,000	$46,991,187	2.17
21.	WESTPAC BANKING CORP/NY	45,000,000	$45,000,000	2.08
22.	MARKET STREET FUNDING LLC00.140% 01/23/2012 CP 144A	40,000,000	$39,996,422	1.85
23.	JUPITER SECURITIZATION COMPANY LLC	36,000,000	$35,991,900	1.66
24.	CRC FUNDING LLC00.100% 01/05/2012 CP	35,000,000	$34,999,416	1.62
25.	STRAIGHT - A FUNDING LLC00.120% 01/11/2012 CP	35,000,000	$34,998,716	1.62
26.	FAIRWAY FINANCE CO LLC00.220% 02/16/2012 CP 144A	35,000,000	$34,989,947	1.62
27.	THUNDER BAY FUNDING LLC00.220% 03/01/2012 CP 144A	35,000,000	$34,986,952	1.62
28.	STATE STREET CORP00.200% 02/01/2012 CP	31,000,000	$30,994,488	1.43
29.	THUNDER BAY FUNDING LLC00.220% 03/21/2012 CP 144A	30,028,000	$30,013,136	1.39
30.	JUPITER SECURITIZATION COMPANY LLC	30,000,000	$29,998,016	1.39
31.	FCAR OWNER TRUST SERIES I00.250% 02/01/2012 CP	30,000,000	$29,993,333	1.39
32.	METLIFE SHORT TERM FUND00.320% 02/13/2012 CP 144A	30,000,000	$29,988,266	1.39
33.	ROCHE HOLDINGS INC00.060% 02/06/2012 CP	28,000,000	$27,998,304	1.29
34.	FEDERAL HOME LOAN BANK	27,000,000	$27,000,000	1.25
35.	FHLB	25,000,000	$25,000,000	1.15
36.	FHLB	25,000,000	$25,000,000	1.15
37.	METLIFE SHORT TERM FUND00.240% 01/04/2012 CP 144A	25,000,000	$24,999,333	1.15
38.	METLIFE SHORT TERM FUND00.240% 01/05/2012 CP 144A	25,000,000	$24,999,166	1.15
39.	FHLB00.010% 02/08/2012 TI	24,000,000	$23,999,740	1.11
40.	FHLB	23,000,000	$23,000,000	1.06
41.	FAIRWAY FINANCE CO LLC00.220% 01/20/2012 CP 144A	22,838,000	$22,835,208	1.05
42.	FHLB	15,000,000	$15,000,000	0.69
43.	VWALT_11-A	14,922,626.03	$14,922,626	0.69
44.	EFF_11-3	13,493,919.32	$13,493,919	0.62
45.	AMCAR_11-4	11,882,032.08	$11,882,032	0.55
46.	MARKET STREET FUNDING LLC	10,000,000	$9,999,958	0.46
47.	EFF_11-2	9,704,905.91	$9,704,905	0.45
48.	FAIRWAY FINANCE CO LLC00.140% 01/24/2012 CP 144A	8,058,000	$8,057,247	0.37
49.	CNH_11-C	8,000,000	$8,000,000	0.37
50.	AMCAR_11-5	7,748,171.19	$7,748,171	0.36
51.	SMAT_11-4USA	6,104,717.03	$6,104,717	0.28
52.	GEEST_11-2A	5,657,877.49	$5,657,877	0.26
53.	SMAT_11-2USA	3,300,258.32	$3,300,258	0.15
54.	FHLMC00.010% 01/31/2012 TI	3,300,000	$3,299,971	0.15
55.	CHARTA LLC00.090% 01/12/2012 CP	3,000,000	$2,999,900	0.14
56.	SDART_11-1	2,277,866.55	$2,277,866	0.11
	Other Assets less Liabilities		$407,179	0.02
Net Assets			$2,164,884,679	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	BANK OF MONTREAL CHICAGO	82,000,000	$82,000,000	3.78
2.	BANK OF NOVA SCOTIA TRUST CO NY00.000% 12/01/2011 CP	82,000,000	$82,000,000	3.78
3.	BARCLAYS US FUNDING CORP	82,000,000	$82,000,000	3.78
4.	JPMORGAN CHASE & CO00.000% 12/01/2011 CP	82,000,000	$82,000,000	3.78
5.	TORONTO DOMINION BANK/NY	82,000,000	$82,000,000	3.78
6.	CANADIAN IMPERIAL HOLDINGS, INC.00.030% 12/07/2011 CP	82,000,000	$81,999,590	3.78
7.	GENERAL ELECTRIC CO00.050% 12/09/2011 CP	82,000,000	$81,998,906	3.78
8.	CITIBANK NA	75,000,000	$75,000,000	3.46
9.	HSBC USA INC00.080% 12/05/2011 CP	75,000,000	$74,999,166	3.46
10.	NEW YORK LIFE CAPITAL CORP00.170% 12/12/2011 CP	68,000,000	$67,996,467	3.14
11.	ROYAL BANK OF CANADA	67,000,000	$67,000,000	3.09
12.	JUPITER SECURITIZATION COMPANY LLC00.170% 12/14/2011 CP	65,000,000	$64,996,009	3.00
13.	CAFCO LLC00.000% 12/01/2011 CP	54,000,000	$54,000,000	2.49
14.	FHLB	50,000,000	$50,000,000	2.31
15.	FHLMC00.010% 12/05/2011 TI	50,000,000	$49,999,944	2.31
16.	REGENCY MARKETS NO 1 LLC	50,000,000	$49,998,611	2.31
17.	STATE STREET CORP	50,000,000	$49,988,888	2.31
18.	WESTPAC BANKING CORP/NY	45,000,000	$45,000,000	2.08
19.	BRYANT PARK FUNDING LLC00.170% 12/15/2011 CP 144A	45,000,000	$44,997,025	2.07
20.	FHLB00.010% 12/07/2011 TI	42,000,000	$41,999,930	1.94
21.	CHARIOT FUNDING LLC00.140% 12/02/2011 CP 144A	40,000,000	$39,999,844	1.84
22.	MARKET STREET FUNDING LLC	40,000,000	$39,996,888	1.84
23.	FCAR OWNER TRUST SERIES I00.230% 12/06/2011 CP	39,000,000	$38,998,754	1.80
24.	SANOFI AVENTIS00.220% 12/15/2011 CP	38,000,000	$37,996,748	1.75
25.	SANOFI AVENTIS00.100% 12/12/2011 CP 144A	36,000,000	$35,998,900	1.66
26.	OLD LINE FUNDING LLC	35,000,000	$34,996,859	1.61
27.	FAIRWAY FINANCE CO LLC00.220% 02/16/2012 CP 144A	35,000,000	$34,983,530	1.61
28.	CHARIOT FUNDING LLC00.140% 12/28/2011 CP 144A	34,000,000	$33,996,430	1.57
29.	ROCHE HOLDINGS INC	32,000,000	$31,999,360	1.48
30.	STATE STREET CORP00.200% 02/01/2012 CP	31,000,000	$30,989,322	1.43
31.	FHLB00.010% 12/02/2011 TI	30,000,000	$29,999,991	1.38
32.	METLIFE SHORT TERM FUND00.320% 02/13/2012 CP 144A	30,000,000	$29,980,266	1.38
33.	FEDERAL HOME LOAN BANK	27,000,000	$27,000,000	1.25
34.	FHLB	25,000,000	$25,000,000	1.15
35.	FHLB	25,000,000	$25,000,000	1.15
36.	METLIFE SHORT TERM FUND00.240% 01/04/2012 CP 144A	25,000,000	$24,994,333	1.15
37.	METLIFE SHORT TERM FUND00.240% 01/05/2012 CP 144A	25,000,000	$24,994,166	1.15
38.	FCAR OWNER TRUST SERIES I00.230% 12/02/2011 CP	24,000,000	$23,999,846	1.11
39.	FHLB	23,000,000	$23,000,000	1.06
40.	FAIRWAY FINANCE CO LLC00.220% 01/20/2012 CP 144A	22,838,000	$22,831,021	1.05
41.	FHLB	22,500,000	$22,500,000	1.04
42.	FHLB00.020% 12/21/2011 TI	22,000,000	$21,999,755	1.01
43.	VWALT_11-A	20,200,000	$20,200,000	0.93
44.	CISCO SYST INC	20,000,000	$19,999,861	0.92
45.	MARKET STREET FUNDING LLC00.000% 12/01/2011 CP 144A	18,001,000	$18,001,000	0.83
46.	WAL-MART STORES INC.00.060% 12/02/2011 CP	18,000,000	$17,999,970	0.83
47.	EFF_11-3	16,500,000	$16,500,000	0.76
48.	FHLB	15,000,000	$15,000,000	0.69
49.	AMCAR_11-4	14,646,818.92	$14,646,818	0.68
50.	WESTPAC BANKING CORP00.270% 12/08/2011 CP	12,400,000	$12,399,349	0.57
51.	EFF_11-2	12,342,649.45	$12,342,649	0.57
52.	TRI-PARTY BARCLAYS BANK PLC	11,200,000	$11,200,000	0.52
53.	AMCAR_11-5	9,300,000	$9,300,000	0.43
54.	SMAT_11-4USA	7,000,000	$7,000,000	0.32
55.	GEEST_11-2A	6,800,000	$6,800,000	0.31
56.	REGENCY MARKETS NO 1 LLC	6,000,000	$5,999,760	0.28
57.	SDART_11-1	5,134,935.13	$5,134,935	0.24
58.	SMAT_11-2USA	4,744,550.5	$4,744,550	0.22
59.	WLAKE_11-1A	215,558.34	$215,558	0.01
	Other Assets less Liabilities		$-104,801	-0.00
Net Assets			$2,168,610,212	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	TREASURY BILL	164,200,000	$164,199,891	7.47
2.	BANK OF MONTREAL (CHICAGO BRANCH)	85,000,000	$85,000,000	3.87
3.	GENERAL ELECTRIC CO	85,000,000	$84,999,881	3.87
4.	CANADIAN IMPERIAL HOLDINGS, INC.00.030% 11/03/2011 CP	85,000,000	$84,999,858	3.87
5.	TREASURY BILL 11/17/2011 TNST	83,000,000	$82,999,715	3.78
6.	TORONTO DOMINION BANK/NY	82,000,000	$82,000,000	3.73
7.	CITIBANK NA	75,000,000	$75,000,000	3.41
8.	TREASURY BILL	73,000,000	$72,999,708	3.32
9.	NEW YORK LIFE CAPITAL CORP00.170% 12/12/2011 CP	68,000,000	$67,986,834	3.09
10.	ROYAL BANK OF CANADA	67,000,000	$67,000,000	3.05
11.	BANK OF NOVA SCOTIA TRUST CO NY	65,000,000	$64,999,963	2.96
12.	JUPITER SECURITIZATION COMPANY LLC00.170% 12/14/2011 CP	65,000,000	$64,986,801	2.96
13.	JPMORGAN CHASE & CO	64,500,000	$64,499,982	2.93
14.	WAL-MART STORES, INC.00.050% 11/30/2011 CP	60,000,000	$59,997,583	2.73
15.	FHLB00.020% 11/16/2011 TI	55,000,000	$54,999,541	2.50
16.	FHLB	50,000,000	$50,000,000	2.28
17.	STATE STREET CORP	50,000,000	$49,980,555	2.27
18.	THUNDER BAY FUNDING LLC00.140% 11/22/2011 CP 144A	45,011,000	$45,007,324	2.05
19.	WESTPAC BANKING CORP/NY	45,000,000	$45,000,000	2.05
20.	FAIRWAY FINANCE CO LLC00.150% 11/18/2011 CP 144A	43,000,000	$42,996,954	1.96
21.	CHARIOT FUNDING LLC00.140% 11/01/2011 CP 144A	40,000,000	$40,000,000	1.82
22.	FCAR OWNER TRUST SERIES I00.230% 12/06/2011 CP	39,000,000	$38,991,279	1.77
23.	SANOFI AVENTIS00.220% 12/15/2011 CP	38,000,000	$37,989,782	1.73
24.	SANOFI AVENTIS00.100% 12/12/2011 CP 144A	36,000,000	$35,995,900	1.64
25.	STATE STREET CORP00.140% 11/02/2011 CP	35,000,000	$34,999,863	1.59
26.	STRAIGHT - A FUNDING LLC00.110% 11/07/2011 CP	35,000,000	$34,999,300	1.59
27.	OLD LINE FUNDING LLC	35,000,000	$34,991,901	1.59
28.	CHARIOT FUNDING LLC00.140% 11/29/2011 CP 144A	34,000,000	$33,996,297	1.55
29.	FHLB	31,000,000	$31,000,000	1.41
30.	STRAIGHT - A FUNDING LLC00.070% 11/10/2011 CP	30,000,000	$29,999,400	1.36
31.	METLIFE SHORT TERM FUND00.180% 11/17/2011 CP 144A	30,000,000	$29,997,600	1.36
32.	MARKET STREET FUNDING LLC00.150% 11/21/2011 CP	28,188,000	$28,185,651	1.28
33.	FEDERAL HOME LOAN BANK	27,000,000	$27,000,000	1.23
34.	FHLB	25,000,000	$25,000,000	1.14
35.	FHLB	25,000,000	$25,000,000	1.14
36.	METLIFE SHORT TERM FUND	25,000,000	$25,000,000	1.14
37.	METLIFE SHORT TERM FUND00.240% 01/04/2012 CP 144A	25,000,000	$24,989,333	1.14
38.	FCAR OWNER TRUST SERIES I00.230% 12/02/2011 CP	24,000,000	$23,995,246	1.09
39.	FAIRWAY FINANCE CO LLC00.220% 01/20/2012 CP 144A	22,838,000	$22,826,834	1.04
40.	FHLB	22,500,000	$22,500,000	1.02
41.	ROCHE HOLDINGS INC00.060% 11/21/2011 CP	22,000,000	$21,999,266	1.00
42.	FHLB	18,000,000	$17,999,870	0.82
43.	WAL-MART STORES INC.00.060% 12/02/2011 CP	18,000,000	$17,999,070	0.82
44.	AMCAR_11-4	17,331,137.53	$17,331,137	0.79
45.	THUNDER BAY FUNDING LLC00.130% 11/15/2011 CP	17,113,000	$17,112,068	0.78
46.	ROCHE HOLDINGS INC00.060% 11/14/2011 CP	17,000,000	$16,999,631	0.77
47.	EFF_11-2	15,342,726.03	$15,342,726	0.70
48.	FHLB	15,000,000	$15,000,000	0.68
49.	WESTPAC BANKING CORP00.270% 12/08/2011 CP	12,400,000	$12,396,559	0.56
50.	FCAR OWNER TRUST SERIES I	12,000,000	$11,999,066	0.55
51.	TRI-PARTY BARCLAYS BANK PLC	11,500,000	$11,500,000	0.52
52.	BARCLAYS US FUNDING CORP00.000% 11/01/2011 CP	10,000,000	$10,000,000	0.46
53.	AMCAR_11-5	9,300,000	$9,300,000	0.42
54.	SDART_11-1	8,234,466.71	$8,234,466	0.37
55.	SMAT_11-2USA	6,073,673.49	$6,073,673	0.28
56.	FHLB	2,000,000	$1,999,999	0.09
57.	WLAKE_11-1A	1,371,222.26	$1,371,222	0.06
58.	SMAT_11-1USA	206,417.64	$206,417	0.01
	Other Assets less Liabilities		$-32,185,180	-1.46
Net Assets			$2,197,792,980	100.00

Top 10 Holdings for month ending December 2011

Security		% of Net Assets
1.	GILEAD SCIENCES INC	2.53
2.	EMC CORP	2.44
3.	DENDREON CORPORATION	2.02
4.	MGM MIRAGE	1.97
5.	INTEL CORP	1.95
6.	HEALTH CARE REIT INC	1.69
7.	BANK OF AMERICA CORP	1.53
8.	DOLLAR FINANCIAL CORP	1.48
9.	ADVANCED MICRO DEVICES INC	1.47
10.	FIFTH THIRD BANCORP	1.43

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 18.49 % of the Fund's net assets.

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	COLUMBIA SHORT TERM CASH FUND	20,153,621.34	$20,153,621	3.92
2.	GILEAD SCIENCES INC	11,390,000	$12,976,171	2.53
3.	EMC CORP	8,720,000	$12,513,200	2.44
4.	DENDREON CORPORATION	14,800,000	$10,365,934	2.02
5.	MGM MIRAGE	10,650,000	$10,104,187	1.97
6.	INTEL CORP	8,000,000	$10,020,000	1.95
7.	HEALTH CARE REIT INC	169,200	$8,671,500	1.69
8.	CITIGROUP INC	105,000	$8,520,750	1.66
9.	BANK OF AMERICA CORP	10,000	$7,837,500	1.53
10.	DOLLAR FINANCIAL CORP	6,603,000	$7,593,450	1.48
11.	ADVANCED MICRO DEVICES INC	7,743,000	$7,559,103	1.47
12.	FIFTH THIRD BANCORP	52,000	$7,332,000	1.43
13.	GENERAL MOTORS	190,000	$6,531,250	1.27
14.	INVERNESS MEDICAL CONV BD	6,800,000	$6,443,000	1.25
15.	GREENBRIER CO INC	6,350,000	$6,156,007	1.20
16.	MENTOR GRAPHICS CORP	6,000,000	$5,989,284	1.17
17.	EQUINIX INC	5,270,000	$5,895,812	1.15
18.	CHESAPEAKE ENERGY CORP	73,100	$5,893,687	1.15
19.	DST SYSTEMS INC	5,170,000	$5,855,025	1.14
20.	NAVISTAR INTERNATIONAL CORP	5,300,000	$5,710,750	1.11
21.	KNIGHT CAPITAL GROUP INC	6,300,000	$5,592,037	1.09
22.	MYLAN INC	3,200,000	$5,588,000	1.09
23.	NUANCE COMMUNICATIONS INC	5,090,000	$5,472,920	1.07
24.	ARES CAPITAL CORP	5,900,000	$5,467,825	1.06
25.	STEEL DYNAMICS INC	5,020,000	$5,465,525	1.06
26.	CIENA CORP	5,800,000	$5,457,080	1.06
27.	BUNGE LTD	58,900	$5,443,390	1.06
28.	PPL CORP	96,100	$5,334,511	1.04
29.	ALEXANDRIA REAL ESTATE EQUITIES IN	220,000	$5,277,800	1.03
30.	LENNAR CORP	4,800,000	$5,250,000	1.02
31.	PPL CORPORATION	95,000	$5,245,900	1.02
32.	VERTEX PHARMACEUTICALS INC	5,000,000	$5,243,750	1.02
33.	ICONIX BRAND GROUP INC	5,500,000	$5,178,910	1.01
34.	SL GREEN OPERATING PARTNERSHIP LP	5,000,000	$5,156,250	1.00
35.	WEBMD HEALTH CORP	5,500,000	$5,117,475	1.00
36.	AVIS BUDGET GROUP INC	5,000,000	$5,100,000	0.99
37.	NIELSEN HOLDINGS BV CPFD 6.25	85,800	$4,995,705	0.97
38.	LIBERTY MEDIA	6,200,000	$4,952,250	0.96
39.	METLIFE INC	80,000	$4,939,200	0.96
40.	ALLIANT TECHSYSTEMS INC	4,780,000	$4,923,400	0.96
41.	BOSTON PROPERTIES LP	4,250,000	$4,855,625	0.95
42.	STERLITE INDUSTRIES (INDIA) LTD	6,120,000	$4,834,800	0.94
43.	INTERDIGITAL INC	4,610,000	$4,824,180	0.94
44.	FOREST CITY ENTERPRISES INC	5,500,000	$4,809,750	0.94
45.	NUVASIVE INC	6,380,000	$4,665,056	0.91
46.	CENTRAL EUROPEAN DISTRIBUTION CORP	5,810,000	$4,648,000	0.90
47.	DRYSHIPS INC	6,670,000	$4,585,625	0.89
48.	COMTECH TELECOMMUNICATIONS CORP	4,150,000	$4,373,062	0.85
49.	CHARMING SHOPPES INC	4,830,000	$4,371,150	0.85
50.	OWENS-BROCKWAY GLASS CONTAINER INC	4,670,000	$4,343,100	0.85
51.	HORNBECK OFFSHORE SERVICES INC	4,270,000	$4,291,350	0.84
52.	JAMES RIVER COAL CO	5,600,000	$4,284,000	0.83
53.	ROVI CORP	4,250,000	$4,239,749	0.83
54.	TIVO INC.	3,750,000	$4,153,125	0.81
55.	CACI INTERNATIONAL INC	3,530,000	$4,143,337	0.81
56.	MICRON TECHNOLOGY INC	4,580,000	$4,115,304	0.80
57.	DIGITAL RIVER INC	4,980,000	$4,080,626	0.79
58.	INSULET CORP	4,020,000	$4,070,812	0.79
59.	COVANTA HOLDING CONV	3,900,000	$4,065,750	0.79
60.	DOLE FOOD AUTOMATIC EXCH	466,200	$3,984,564	0.78
61.	CONCUR TECHNOLOGIES INC	3,300,000	$3,947,625	0.77
62.	TRW AUTOMOTIVE INC	2,920,000	$3,937,678	0.77
63.	LAM RESEARCH CORPORATION	4,150,000	$3,897,123	0.76
64.	AFFILIATED MANAGERS GROUP INC	3,570,000	$3,873,450	0.75
65.	ON SEMICONDUCTOR CORP	3,500,000	$3,863,125	0.75
66.	OMNICARE CAPITAL TRUST II	83,000	$3,828,375	0.75
67.	MOLYCORP INC	4,480,000	$3,817,408	0.74
68.	GOODYEAR TIRE & RUBBER COMPANY	78,600	$3,807,187	0.74
69.	APACHE CORP	70,000	$3,788,750	0.74
70.	HORNBECK OFFSHORE SERVICES INC	3,710,000	$3,728,550	0.73
71.	IXIA	3,800,000	$3,719,250	0.72
72.	GENERAL CABLE CORP	4,040,000	$3,716,800	0.72
73.	TAKE-TWO INTERACTIVE SOFTWARE INC	3,740,000	$3,657,346	0.71
74.	NOVELLUS SYSTEMS INC	3,020,000	$3,616,450	0.70
75.	VECTOR GROUP LTD	3,153,000	$3,566,831	0.69
76.	WHITING PETROLEUM CORP.	16,180	$3,560,409	0.69
77.	SWIFT TRANSPORTATION COMPANY	400,000	$3,485,600	0.68
78.	UNITED THERAPEUTICS CORP	2,830,000	$3,301,195	0.64
79.	NEWPARK RESOURCES INC	2,850,000	$3,268,579	0.64
80.	WESCO INTERNATIONAL INC	1,450,000	$2,934,437	0.57
81.	ENERGY XXI BERMUDA LTD	8,500	$2,913,179	0.57
82.	JAGUAR MINING INC	2,740,000	$2,897,550	0.56
83.	MASTEC INC	2,156,000	$2,808,190	0.55
84.	VOLCANO CORP	2,520,000	$2,708,748	0.53
85.	HORSEHEAD HOLDING CORP	2,820,000	$2,691,267	0.52
86.	ALTRA HOLDINGS INC	2,825,000	$2,688,340	0.52
87.	AIR LEASE CORP	2,630,000	$2,672,763	0.52
88.	SALESFORCE COM INC	1,900,000	$2,595,875	0.51
89.	SALIX PHARMACEUTICALS LTD	2,000,000	$2,587,500	0.50
90.	HEARTWARE INTERNATIONAL INC	2,500,000	$2,575,000	0.50
91.	DIGITAL REALTY TRUST LP	1,550,000	$2,572,031	0.50
92.	OMNICARE INC	1,850,000	$2,571,500	0.50
93.	FORD MOTOR CO	1,800,000	$2,549,880	0.50
94.	INTEGRA LIFESCIENCES HOLDINGS CORP	2,980,000	$2,535,890	0.49
95.	HARTFORD FINANCIAL SVCS GRP	155,000	$2,518,750	0.49
96.	AKORN INC	1,745,000	$2,517,162	0.49
97.	HUMAN GENOME SCIENCES INC	2,800,000	$2,467,948	0.48
98.	CHESAPEAKE ENERGY CORP	2,520,000	$2,463,300	0.48
99.	LEAP WIRELESS INTERNATIONAL INC	2,820,000	$2,453,400	0.48
100.	HOME INNS & HOTELS MANAGEMENT INC	3,020,000	$2,281,241	0.44
101.	LINCARE HOLDINGS INC	88,000	$2,262,480	0.44
102.	CONTINENTAL AIRLINES FINANCE TRUST	81,600	$2,254,200	0.44
103.	CEMEX SAB DE CV	3,170,000	$2,055,428	0.40
104.	INGERSOLL RAND GLOBAL HOLDING CO L	1,200,000	$2,055,000	0.40
105.	CEMEX SAB DE CV	3,170,000	$2,050,990	0.40
106.	AMG CAPITAL TRUST II	47,700	$1,884,150	0.37
107.	DIGITAL RIVER INC	1,900,000	$1,862,000	0.36
108.	UBS AG	75,000	$1,711,635	0.33
109.	JETBLUE AIRWAYS CORP	1,130,000	$1,454,875	0.28
110.	GENERAL CABLE CORP	1,500,000	$1,419,375	0.28
111.	US AIRWAYS GROUP INC	1,040,000	$1,353,300	0.26
112.	ENDEAVOUR INTERNATIONAL CORP	1,520,000	$1,254,478	0.24
113.	SHENGDATECH INC	2,430,000	$362,130	0.07
	Other Assets less Liabilities		$1,231,084	0.24
Net Assets			$513,659,951	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	EMC CORP	8,720,000	$13,232,600	2.70
2.	GILEAD SCIENCES INC	11,390,000	$12,634,471	2.58
3.	DENDREON CORPORATION	14,000,000	$9,881,200	2.02
4.	MGM MIRAGE	10,650,000	$9,877,875	2.01
5.	CITIGROUP INC	105,000	$8,846,250	1.80
6.	HEALTH CARE REIT INC	169,200	$8,280,225	1.69
7.	GENERAL MOTORS	230,000	$7,848,750	1.60
8.	ADVANCED MICRO DEVICES INC	7,743,000	$7,568,782	1.54
9.	DOLLAR FINANCIAL CORP	6,603,000	$7,560,435	1.54
10.	FIFTH THIRD BANCORP	52,000	$7,371,000	1.50
11.	BANK OF AMERICA CORP	9,100	$7,041,125	1.44
12.	INVERNESS MEDICAL CONV BD	6,800,000	$6,375,000	1.30
13.	CHESAPEAKE ENERGY CORP	73,100	$6,222,637	1.27
14.	DST SYSTEMS INC	5,170,000	$6,029,512	1.23
15.	GREENBRIER CO INC	6,350,000	$5,909,310	1.21
16.	MENTOR GRAPHICS CORP	6,000,000	$5,894,142	1.20
17.	EQUINIX INC	5,270,000	$5,829,937	1.19
18.	KNIGHT CAPITAL GROUP INC	6,300,000	$5,692,050	1.16
19.	BUNGE LTD	58,900	$5,681,641	1.16
20.	NAVISTAR INTERNATIONAL CORP	5,300,000	$5,651,125	1.15
21.	NETAPP INC	4,300,000	$5,482,500	1.12
22.	PPL CORP	96,100	$5,478,180	1.12
23.	ARES CAPITAL CORP	5,900,000	$5,454,550	1.11
24.	STEEL DYNAMICS INC	5,020,000	$5,434,150	1.11
25.	CIENA CORP	5,800,000	$5,425,372	1.11
26.	NUANCE COMMUNICATIONS INC	5,090,000	$5,383,387	1.10
27.	ICONIX BRAND GROUP INC	5,500,000	$5,263,170	1.07
28.	PPL CORPORATION	95,000	$5,188,900	1.06
29.	ALEXANDRIA REAL ESTATE EQUITIES IN	220,000	$5,167,800	1.05
30.	MYLAN INC	3,200,000	$5,152,000	1.05
31.	SL GREEN OPERATING PARTNERSHIP LP	5,000,000	$5,043,750	1.03
32.	ALLIANT TECHSYSTEMS INC	4,780,000	$5,007,050	1.02
33.	LIBERTY MEDIA	6,200,000	$5,006,500	1.02
34.	LENNAR CORP	4,800,000	$4,944,000	1.01
35.	VERTEX PHARMACEUTICALS INC	5,000,000	$4,900,000	1.00
36.	STERLITE INDUSTRIES (INDIA) LTD	6,120,000	$4,880,700	1.00
37.	METLIFE INC	80,000	$4,863,200	0.99
38.	INTERDIGITAL INC	4,610,000	$4,838,010	0.99
39.	BOSTON PROPERTIES LP	4,250,000	$4,807,812	0.98
40.	FOREST CITY ENTERPRISES INC	5,500,000	$4,719,000	0.96
41.	NUVASIVE INC	6,380,000	$4,712,906	0.96
42.	WEBMD HEALTH CORP	5,000,000	$4,675,000	0.95
43.	COLUMBIA SHORT TERM CASH FUND	4,565,973.68	$4,565,973	0.93
44.	DRYSHIPS INC	6,670,000	$4,477,237	0.91
45.	COMTECH TELECOMMUNICATIONS CORP	4,150,000	$4,446,185	0.91
46.	GOLDMAN SACHS GROUP INC	183,921	$4,402,721	0.90
47.	JAMES RIVER COAL CO	5,600,000	$4,381,456	0.89
48.	TIVO INC.	3,750,000	$4,335,937	0.88
49.	HORNBECK OFFSHORE SERVICES INC	4,270,000	$4,312,700	0.88
50.	OWENS-BROCKWAY GLASS CONTAINER INC	4,670,000	$4,302,237	0.88
51.	CHARMING SHOPPES INC	4,830,000	$4,298,700	0.88
52.	ROVI CORP	4,250,000	$4,297,345	0.88
53.	COVANTA HOLDING CONV	3,900,000	$4,280,250	0.87
54.	CACI INTERNATIONAL INC	3,530,000	$4,165,400	0.85
55.	OMNICARE CAPITAL TRUST II	92,000	$4,082,500	0.83
56.	DIGITAL RIVER INC	4,980,000	$4,073,156	0.83
57.	INSULET CORP	4,020,000	$4,028,964	0.82
58.	LAM RESEARCH CORPORATION	4,150,000	$3,992,573	0.81
59.	APACHE CORP	70,000	$3,963,750	0.81
60.	MICRON TECHNOLOGY INC	4,580,000	$3,928,582	0.80
61.	AFFILIATED MANAGERS GROUP INC	3,570,000	$3,900,225	0.80
62.	DOLE FOOD AUTOMATIC EXCH	466,200	$3,868,014	0.79
63.	NIELSEN HOLDINGS BV CPFD 6.25	68,000	$3,867,840	0.79
64.	ON SEMICONDUCTOR CORP	3,500,000	$3,841,250	0.78
65.	CONCUR TECHNOLOGIES INC	3,300,000	$3,778,500	0.77
66.	GENERAL CABLE CORP	4,040,000	$3,757,200	0.77
67.	HORNBECK OFFSHORE SERVICES INC	3,710,000	$3,747,100	0.76
68.	IXIA	3,800,000	$3,736,566	0.76
69.	MOLYCORP INC	4,000,000	$3,717,600	0.76
70.	TAKE-TWO INTERACTIVE SOFTWARE INC	3,740,000	$3,662,208	0.75
71.	GOODYEAR TIRE & RUBBER COMPANY	78,600	$3,659,812	0.75
72.	SWIFT TRANSPORTATION COMPANY	400,000	$3,657,600	0.75
73.	VECTOR GROUP LTD	3,153,000	$3,653,538	0.75
74.	AVIS BUDGET GROUP INC	3,430,000	$3,610,075	0.74
75.	WHITING PETROLEUM CORP.	16,180	$3,543,420	0.72
76.	AKORN INC	2,445,000	$3,435,225	0.70
77.	CENTRAL EUROPEAN DISTRIBUTION CORP	5,810,000	$3,275,387	0.67
78.	SALIX PHARMACEUTICALS LTD	2,600,000	$3,142,750	0.64
79.	DIGITAL REALTY TRUST LP	2,000,000	$3,140,000	0.64
80.	NEWPARK RESOURCES INC	2,850,000	$3,099,375	0.63
81.	NOVELLUS SYSTEMS INC	3,020,000	$3,065,300	0.63
82.	UNITED THERAPEUTICS CORP	2,830,000	$2,957,802	0.60
83.	ENERGY XXI BERMUDA LTD	8,500	$2,935,050	0.60
84.	OMNICARE INC	2,200,000	$2,923,250	0.60
85.	WESCO INTERNATIONAL INC	1,450,000	$2,838,375	0.58
86.	VOLCANO CORP	2,520,000	$2,730,672	0.56
87.	HORSEHEAD HOLDING CORP	2,820,000	$2,706,072	0.55
88.	MASTEC INC	2,156,000	$2,659,965	0.54
89.	CHESAPEAKE ENERGY CORP	2,520,000	$2,592,450	0.53
90.	HOME INNS & HOTELS MANAGEMENT INC	3,020,000	$2,591,437	0.53
91.	ALTRA HOLDINGS INC	2,825,000	$2,591,231	0.53
92.	FORD MOTOR CO	1,800,000	$2,548,800	0.52
93.	AIR LEASE CORP	2,630,000	$2,545,487	0.52
94.	HEARTWARE INTERNATIONAL INC	2,500,000	$2,521,875	0.51
95.	INTEGRA LIFESCIENCES HOLDINGS CORP	2,980,000	$2,495,526	0.51
96.	HARTFORD FINANCIAL SVCS GRP	140,000	$2,486,400	0.51
97.	LEAP WIRELESS INTERNATIONAL INC	2,820,000	$2,453,400	0.50
98.	SALESFORCE COM INC	1,600,000	$2,410,000	0.49
99.	JAGUAR MINING INC	2,130,000	$2,398,912	0.49
100.	TRW AUTOMOTIVE INC	1,700,000	$2,268,871	0.46
101.	INGERSOLL RAND GLOBAL HOLDING CO L	1,200,000	$2,238,000	0.46
102.	CONTINENTAL AIRLINES FINANCE TRUST	81,600	$2,233,800	0.46
103.	LINCARE HOLDINGS INC	88,000	$2,085,600	0.43
104.	HUMAN GENOME SCIENCES INC	2,350,000	$2,074,025	0.42
105.	AMG CAPITAL TRUST II	47,700	$1,908,000	0.39
106.	DIGITAL RIVER INC	1,900,000	$1,862,000	0.38
107.	UBS AG	75,000	$1,855,222	0.38
108.	CEMEX SAB DE CV	3,170,000	$1,811,338	0.37
109.	CEMEX SAB DE CV	3,170,000	$1,736,526	0.35
110.	GENERAL CABLE CORP	1,500,000	$1,468,125	0.30
111.	ENDEAVOUR INTERNATIONAL CORP	1,520,000	$1,147,828	0.23
112.	SHENGDATECH INC	2,430,000	$362,130	0.07
	Other Assets less Liabilities		$3,033,857	0.62
Net Assets			$490,222,701	100.00

Full Holdings for quarter ending Q4 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	EMC CORP	8,720,000	$13,875,700	2.70
2.	GILEAD SCIENCES INC	11,390,000	$13,165,245	2.56
3.	MGM MIRAGE	10,650,000	$10,650,000	2.07
4.	CITIGROUP INC	105,000	$9,975,000	1.94
5.	GENERAL MOTORS	230,000	$9,616,875	1.87
6.	FIFTH THIRD BANCORP	64,900	$9,248,250	1.80
7.	ALEXANDRIA REAL ESTATE EQUITIES IN	361,000	$8,700,100	1.69
8.	CHESAPEAKE ENERGY CORP	92,000	$8,429,500	1.64
9.	HEALTH CARE REIT INC	169,200	$8,354,250	1.62
10.	BANK OF AMERICA CORP	9,100	$7,746,375	1.51
11.	COLUMBIA SHORT TERM CASH FUND	7,671,112.04	$7,671,112	1.49
12.	ADVANCED MICRO DEVICES INC	7,743,000	$7,588,140	1.48
13.	DENDREON CORPORATION	10,270,000	$7,578,571	1.47
14.	DOLLAR FINANCIAL CORP	5,687,000	$7,215,381	1.40
15.	INVERNESS MEDICAL CONV BD	6,800,000	$6,477,000	1.26
16.	DST SYSTEMS INC	5,170,000	$6,268,625	1.22
17.	CONCUR TECHNOLOGIES INC	5,300,000	$5,975,750	1.16
18.	NAVISTAR INTERNATIONAL CORP	5,300,000	$5,936,000	1.15
19.	NETAPP INC	4,300,000	$5,901,750	1.15
20.	KNIGHT CAPITAL GROUP INC	6,300,000	$5,897,348	1.15
21.	EQUINIX INC	5,270,000	$5,777,237	1.12
22.	LIBERTY MEDIA	7,200,000	$5,769,000	1.12
23.	BUNGE LTD	58,900	$5,685,617	1.11
24.	MENTOR GRAPHICS CORP	6,000,000	$5,674,284	1.10
25.	CIENA CORP	5,800,000	$5,652,320	1.10
26.	ARES CAPITAL CORP	5,900,000	$5,635,237	1.10
27.	NUANCE COMMUNICATIONS INC	5,090,000	$5,586,325	1.09
28.	ON SEMICONDUCTOR CORP	5,100,000	$5,565,375	1.08
29.	STERLITE INDUSTRIES (INDIA) LTD	6,120,000	$5,500,350	1.07
30.	PPL CORP	96,100	$5,425,806	1.06
31.	METLIFE INC	80,000	$5,414,160	1.05
32.	STEEL DYNAMICS INC	5,020,000	$5,346,300	1.04
33.	GREENBRIER CO INC	6,350,000	$5,334,000	1.04
34.	ICONIX BRAND GROUP INC	5,500,000	$5,291,660	1.03
35.	SL GREEN OPERATING PARTNERSHIP LP	5,000,000	$5,250,000	1.02
36.	PPL CORPORATION	95,000	$5,186,050	1.01
37.	MYLAN INC	3,200,000	$5,172,000	1.01
38.	DRYSHIPS INC	6,670,000	$4,969,150	0.97
39.	JAMES RIVER COAL CO	5,600,000	$4,870,600	0.95
40.	ALLIANT TECHSYSTEMS INC	4,780,000	$4,869,625	0.95
41.	INTERDIGITAL INC	4,610,000	$4,829,574	0.94
42.	HORNBECK OFFSHORE SERVICES INC	5,000,000	$4,825,000	0.94
43.	ROVI CORP	3,800,000	$4,802,972	0.93
44.	VERTEX PHARMACEUTICALS INC	4,450,000	$4,767,062	0.93
45.	NUVASIVE INC	5,800,000	$4,680,513	0.91
46.	COMTECH TELECOMMUNICATIONS CORP	4,150,000	$4,668,210	0.91
47.	DOLE FOOD AUTOMATIC EXCH	466,200	$4,640,135	0.90
48.	WEBMD HEALTH CORP	5,000,000	$4,618,750	0.90
49.	TIVO INC.	3,750,000	$4,565,625	0.89
50.	GOLDMAN SACHS GROUP INC	183,921	$4,363,676	0.85
51.	FOREST CITY ENTERPRISES INC	4,740,000	$4,328,805	0.84
52.	OWENS-BROCKWAY GLASS CONTAINER INC	4,670,000	$4,302,237	0.84
53.	SWIFT TRANSPORTATION COMPANY	459,000	$4,292,568	0.83
54.	COVANTA HOLDING CONV	3,900,000	$4,280,250	0.83
55.	LENNAR CORP	4,170,000	$4,236,720	0.82
56.	CHARMING SHOPPES INC	4,830,000	$4,177,950	0.81
57.	DIGITAL RIVER INC	4,980,000	$4,148,145	0.81
58.	HORNBECK OFFSHORE SERVICES INC	4,270,000	$4,120,550	0.80
59.	CACI INTERNATIONAL INC	3,530,000	$4,090,387	0.80
60.	CENTRAL EUROPEAN DISTRIBUTION CORP	5,810,000	$3,972,587	0.77
61.	APACHE CORP	70,000	$3,950,625	0.77
62.	GOODYEAR TIRE & RUBBER COMPANY	78,600	$3,910,350	0.76
63.	NIELSEN HOLDINGS BV CPFD 6.25	68,000	$3,908,980	0.76
64.	OMNICARE CAPITAL TRUST II	92,000	$3,892,750	0.76
65.	AFFILIATED MANAGERS GROUP INC	3,570,000	$3,868,987	0.75
66.	GENERAL CABLE CORP	4,040,000	$3,822,850	0.74
67.	MICRON TECHNOLOGY INC	4,580,000	$3,804,922	0.74
68.	INSULET CORP	4,020,000	$3,772,886	0.73
69.	WHITING PETROLEUM CORP	16,180	$3,655,223	0.71
70.	VECTOR GROUP LTD	3,153,000	$3,618,067	0.70
71.	MOLYCORP INC	3,480,000	$3,362,550	0.65
72.	AKORN INC	2,630,000	$3,238,187	0.63
73.	BOSTON PROPERTIES LP	2,825,000	$3,224,031	0.63
74.	NEWPARK RESOURCES INC	2,850,000	$3,206,250	0.62
75.	LAM RESEARCH CORPORATION	3,200,000	$3,142,185	0.61
76.	NOVELLUS SYSTEMS INC	3,020,000	$3,129,475	0.61
77.	MASTEC INC	2,066,000	$3,127,407	0.61
78.	DIGITAL REALTY TRUST LP	2,000,000	$3,091,250	0.60
79.	UNITED THERAPEUTICS CORP	2,830,000	$3,081,870	0.60
80.	IXIA	3,110,000	$3,049,355	0.59
81.	JAGUAR MINING INC	3,200,000	$3,032,000	0.59
82.	ENERGY XXI BERMUDA LTD	8,500	$2,846,412	0.55
83.	VOLCANO CORP	2,520,000	$2,765,700	0.54
84.	TRW AUTOMOTIVE INC	1,700,000	$2,742,406	0.53
85.	OMNICARE INC	2,200,000	$2,736,250	0.53
86.	CHESAPEAKE ENERGY CORP	2,520,000	$2,731,050	0.53
87.	WESCO INTERNATIONAL INC	1,450,000	$2,726,000	0.53
88.	HOME INNS & HOTELS MANAGEMENT INC	3,020,000	$2,721,276	0.53
89.	AVIS BUDGET GROUP INC	2,350,000	$2,699,562	0.53
90.	SALIX PHARMACEUTICALS LTD	2,600,000	$2,697,500	0.52
91.	HARTFORD FINANCIAL SVCS GRP	140,000	$2,695,000	0.52
92.	FORD MOTOR CO	1,800,000	$2,683,620	0.52
93.	SALESFORCE COM INC	1,600,000	$2,660,000	0.52
94.	HORSEHEAD HOLDING CORP	2,820,000	$2,641,071	0.51
95.	TAKE-TWO INTERACTIVE SOFTWARE INC	1,650,000	$2,607,000	0.51
96.	GREAT PLAINS ENERGY INC	40,300	$2,595,320	0.50
97.	INTEGRA LIFESCIENCES HOLDINGS CORP	2,980,000	$2,594,164	0.50
98.	HEARTWARE INTERNATIONAL INC	2,500,000	$2,534,375	0.49
99.	LEAP WIRELESS INTERNATIONAL INC	2,820,000	$2,453,400	0.48
100.	CONTINENTAL AIRLINES FINANCE TRUST	81,600	$2,448,000	0.48
101.	ALTRA HOLDINGS INC	2,825,000	$2,378,720	0.46
102.	HUMAN GENOME SCIENCES INC	2,300,000	$2,351,750	0.46
103.	INGERSOLL RAND GLOBAL HOLDING CO L	1,200,000	$2,113,500	0.41
104.	LINCARE HOLDINGS INC	88,000	$2,072,400	0.40
105.	UBS AG	75,000	$2,004,030	0.39
106.	AMG CAPITAL TRUST II	47,700	$1,902,037	0.37
107.	DIGITAL RIVER INC	1,900,000	$1,862,000	0.36
108.	CEMEX SAB DE CV	3,170,000	$1,856,986	0.36
109.	CEMEX SAB DE CV	3,170,000	$1,852,548	0.36
110.	RIGHTNOW TECHNOLOGIES INC	1,200,000	$1,739,916	0.34
111.	ENDEAVOUR INTERNATIONAL CORP	1,520,000	$1,310,924	0.25
112.	GENERAL CABLE CORP	1,000,000	$1,022,500	0.20
113.	SHENGDATECH INC	2,430,000	$362,130	0.07
	Other Assets less Liabilities		$4,914,795	0.96
Net Assets			$514,170,342	100.00

Full Holdings for quarter ending Q3 2011

Security		Shares/ Principal	Market Value	% of Net Assets
1.	GILEAD SCIENCES INC	11,390,000	$12,969,679	2.68
2.	EMC CORP	8,720,000	$12,306,100	2.55
3.	ALEXANDRIA REAL ESTATE EQUITIES IN	455,000	$11,033,750	2.28
4.	COLUMBIA SHORT TERM CASH FUND	10,291,056.2	$10,291,056	2.13
5.	CITIGROUP INC	120,000	$9,621,600	1.99
6.	MGM MIRAGE	10,650,000	$9,358,687	1.94
7.	GENERAL MOTORS	250,000	$8,734,375	1.81
8.	FIFTH THIRD BANCORP	64,900	$8,380,212	1.73
9.	HEALTH CARE REIT INC	169,200	$8,026,425	1.66
10.	CHESAPEAKE ENERGY CORP	92,000	$7,992,500	1.65
11.	ADVANCED MICRO DEVICES INC	7,743,000	$7,568,782	1.57
12.	DENDREON CORPORATION	10,270,000	$7,437,359	1.54
13.	DOLLAR FINANCIAL CORP	5,687,000	$7,201,163	1.49
14.	BANK OF AMERICA CORP	9,100	$7,018,375	1.45
15.	INVERNESS MEDICAL CONV BD	6,800,000	$5,916,000	1.22
16.	DST SYSTEMS INC	5,170,000	$5,893,800	1.22
17.	KNIGHT CAPITAL GROUP INC	6,300,000	$5,855,377	1.21
18.	LIBERTY MEDIA	7,200,000	$5,634,000	1.17
19.	NUANCE COMMUNICATIONS INC (NEW)	4,445,000	$5,589,587	1.16
20.	EQUINIX INC	5,270,000	$5,513,737	1.14
21.	ARES CAPITAL CORP	5,900,000	$5,479,625	1.13
22.	ON SEMICONDUCTOR CORP	5,100,000	$5,431,500	1.12
23.	VORNADO REALTY LP	5,270,000	$5,428,100	1.12
24.	CONCUR TECHNOLOGIES INC	5,300,000	$5,372,875	1.11
25.	BUNGE LTD 4.875% CONVT PREFERRED	58,900	$5,362,550	1.11
26.	MENTOR GRAPHICS CORP	6,000,000	$5,361,426	1.11
27.	PPL CORP	96,100	$5,332,589	1.10
28.	NAVISTAR INTERNATIONAL CORP	5,300,000	$5,260,250	1.09
29.	CIENA CORP	5,800,000	$5,220,000	1.08
30.	NETAPP INC	4,300,000	$5,213,750	1.08
31.	PPL CORPORATION	95,000	$5,168,950	1.07
32.	STEEL DYNAMICS INC	5,020,000	$5,164,325	1.07
33.	APACHE CORP	100,000	$5,162,500	1.07
34.	STERLITE INDUSTRIES (INDIA) LTD	6,120,000	$5,148,450	1.07
35.	ICONIX BRAND GROUP INC	5,500,000	$5,080,460	1.05
36.	RIGHTNOW TECHNOLOGIES INC	3,925,000	$5,045,116	1.04
37.	NUVASIVE INC	5,800,000	$4,873,821	1.01
38.	ALLIANT TECHSYSTEMS INC	4,780,000	$4,809,875	1.00
39.	NIELSEN HOLDINGS BV CPFD 6.25	90,000	$4,779,900	0.99
40.	HORNBECK OFFSHORE SERVICES INC	5,000,000	$4,734,500	0.98
41.	MYLAN INC	3,200,000	$4,640,000	0.96
42.	DOLE FOOD AUTOMATIC EXCH	466,200	$4,567,314	0.95
43.	METLIFE INC	80,000	$4,537,600	0.94
44.	GREENBRIER CO INC	6,350,000	$4,536,440	0.94
45.	JAMES RIVER COAL CO	5,600,000	$4,528,300	0.94
46.	WEBMD HEALTH CORP	5,000,000	$4,456,250	0.92
47.	ROVI CORP	3,800,000	$4,379,956	0.91
48.	COMTECH TELECOMMUNICATIONS CORP	4,150,000	$4,348,162	0.90
49.	DIGITAL RIVER INC	4,980,000	$4,327,734	0.90
50.	COVANTA HOLDING CONV	3,900,000	$4,246,125	0.88
51.	TIVO INC.	3,750,000	$4,223,437	0.87
52.	GOODYEAR TIRE & RUBBER COMPANY	108,600	$4,215,037	0.87
53.	OWENS-BROCKWAY GLASS CONTAINER INC	4,670,000	$4,203,000	0.87
54.	INTERDIGITAL INC	3,850,000	$4,183,602	0.87
55.	CHARMING SHOPPES INC	4,830,000	$4,153,800	0.86
56.	DRYSHIPS INC	6,670,000	$4,110,387	0.85
57.	HORNBECK OFFSHORE SERVICES INC	4,270,000	$4,043,263	0.84
58.	CENTRAL EUROPEAN DISTRIBUTION CORP	5,810,000	$3,979,850	0.82
59.	CACI INTERNATIONAL INC	3,530,000	$3,883,000	0.80
60.	FOREST CITY ENTERPRISES INC	4,740,000	$3,879,690	0.80
61.	GOLDMAN SACHS GROUP INC	183,921	$3,839,965	0.79
62.	LENNAR CORP	4,170,000	$3,837,088	0.79
63.	OMNICARE CAPITAL TRUST II	92,000	$3,772,000	0.78
64.	AFFILIATED MANAGERS GROUP INC	3,570,000	$3,744,037	0.77
65.	GENERAL CABLE CORP	4,040,000	$3,696,600	0.76
66.	INSULET CORP	4,020,000	$3,665,528	0.76
67.	VECTOR GROUP LTD	3,153,000	$3,582,596	0.74
68.	MICRON TECHNOLOGY INC	4,580,000	$3,517,087	0.73
69.	SWIFT TRANSPORTATION COMPANY	459,000	$3,435,156	0.71
70.	HUMAN GENOME SCIENCES INC	3,200,000	$3,312,000	0.69
71.	VOLCANO CORP	2,520,000	$3,045,924	0.63
72.	LAM RESEARCH CORP CONV 1.25%	3,200,000	$2,967,180	0.61
73.	AKORN INC	2,630,000	$2,952,175	0.61
74.	JAGUAR MINING INC	3,200,000	$2,892,000	0.60
75.	DIGITAL REALTY TRUST LP	2,000,000	$2,806,250	0.58
76.	CONTINENTAL AIRLINES FINANCE TRUST	81,600	$2,743,800	0.57
77.	IXIA	3,110,000	$2,739,288	0.57
78.	WHITING PETROLEUM CORP	16,180	$2,718,240	0.56
79.	TAKE-TWO INTERACTIVE SOFTWARE INC	2,000,000	$2,715,000	0.56
80.	MASTEC INC	2,066,000	$2,714,207	0.56
81.	INTEGRA LIFESCIENCES HOLDINGS CORP	2,980,000	$2,701,086	0.56
82.	NEWPARK RESOURCES INC	2,850,000	$2,644,800	0.55
83.	NOVELLUS SYSTEMS INC	3,020,000	$2,608,525	0.54
84.	CHESAPEAKE ENERGY CORP	2,520,000	$2,608,200	0.54
85.	SALIX PHARMACEUTICALS LTD	2,600,000	$2,587,000	0.54
86.	LEAP WIRELESS INTERNATIONAL INC	2,820,000	$2,499,225	0.52
87.	HORSEHEAD HOLDING CORP	2,820,000	$2,486,817	0.51
88.	HEARTWARE INTERNATIONAL INC	2,500,000	$2,481,250	0.51
89.	OMNICARE INC	2,200,000	$2,461,250	0.51
90.	GREAT PLAINS ENERGY INC	40,300	$2,418,000	0.50
91.	SALESFORCE COM INC	1,600,000	$2,356,000	0.49
92.	FORD MOTOR CO	1,800,000	$2,337,480	0.48
93.	TRW AUTOMOTIVE INC	1,700,000	$2,300,321	0.48
94.	VERTEX PHARMACEUTICALS INC	2,000,000	$2,295,000	0.47
95.	HOME INNS & HOTELS MANAGEMENT INC	3,020,000	$2,287,604	0.47
96.	HARTFORD FINANCIAL SVCS GRP	140,000	$2,259,600	0.47
97.	EMC CORP	1,700,000	$2,222,750	0.46
98.	ENERGY XXI BERMUDA LTD	8,500	$2,169,004	0.45
99.	ALTRA HOLDINGS INC	2,825,000	$2,154,167	0.45
100.	MOLYCORP INC	2,280,000	$2,074,800	0.43
101.	WESCO INTERNATIONAL INC	1,450,000	$2,055,375	0.43
102.	LINCARE HOLDINGS INC	88,000	$1,980,000	0.41
103.	INGERSOLL RAND GLOBAL HOLDING CO L	1,200,000	$1,920,000	0.40
104.	DIGITAL RIVER INC	1,900,000	$1,869,125	0.39
105.	AMG CAPITAL TRUST II	47,700	$1,782,787	0.37
106.	UBS AG	75,000	$1,750,500	0.36
107.	CEMEX SAB DE CV	3,170,000	$1,598,948	0.33
108.	CEMEX SAB DE CV	3,170,000	$1,567,248	0.32
109.	UBS AG	105,600	$1,265,352	0.26
110.	ENDEAVOUR INTERNATIONAL CORP	1,520,000	$1,244,652	0.26
111.	GENERAL CABLE CORP	1,000,000	$900,000	0.19
112.	SHENGDATECH INC	2,430,000	$362,130	0.07
	Other Assets less Liabilities		$1,094,380	0.23
Net Assets			$483,255,586	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.