Seligman Fund Facts Fund Facts
Fund Facts

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Performance data quoted herein represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance maybe higher or lower than the performance data quoted.

Information about recently merged funds.
Information about recently renamed funds.

Information about recently merged funds.
Information about recently renamed funds.

Columbia Large Core Quantitative Fund

Prices as of June 30, 2011

Returns as of December 31, 2011

  Avg. Annual Return %
(without Sales Charge)		 Avg. Annual Return %
(with Sales Charge)
Class A
1 year 5.51 -0.55
3 year 13.83 11.57
5 year -1.00 -2.17
Since inception
on 04/24/2003 		5.56 4.83
Class B
1 year 4.63 -0.37
3 year 12.93 12.14
5 year -1.76 -2.11
Since inception
on 04/24/2003 		4.75 4.75
Class C
1 year 4.49 3.49
3 year 12.93 12.93
5 year -1.75 -1.75
Since inception
on 04/24/2003 		4.75 4.75

Returns as of January 31, 2012

  Avg. Annual Return %
(without Sales Charge) 		Avg. Annual Return %
(with Sales Charge)
Class A
1 year 8.31 2.04
3 year 20.40 18.03
5 year -0.37 -1.53
Since inception
on 04/24/2003 		6.11 5.38
Class B
1 year 7.61 2.61
3 year 19.58 18.87
5 year -1.08 -1.44
Since inception
on 04/24/2003 		5.30 5.30
Class C
1 year 7.69 6.69
3 year 19.52 19.52
5 year -1.09 -1.09
Since inception
on 04/24/2003 		5.30 5.30

Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.

Effective June 15, 2009, the maximum sales charge for Class A shares of Seligman fixed income funds increased from 4.50% to 4.75%. The Class A returns (with sales charge) shown for the Seligman fixed income funds reflect the higher sales charge of 4.75%.

Expense ratios effective through September 30, 2011

  Gross Expense Ratio (%) 1 Net Expense Ratio (%) 2
Class A 1.14 1.06
Class B 1.89 1.81
Class C 1.89 1.81
Class R 1.39 1.31
Class Z 0.89 0.81

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. MA BOSTON WATER & SEWER 4.34
2. MA HEFA HARVARD UNIV 2.91
3. MA ST COLLEGE BLDG AUTH 2.86
4. MA BAY TRANSN AUTH SALES TAX 2.83
5. MA METRO BOSTON TRAN PKG CORP 2.56
6. MA ST DEV FIN AGY BROAD INSTITUTE 2.55
7. MA SMITH COLLEGE 2.52
8. MA ST PORT AUTH SPLFACS REV 2.51
9. MA ST COLLEGE BLDG AUTH 2.50
10. MA HEFA BOSTON COLLEGE 2.47

The top 10 holdings represent 28.06 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. MA BOSTON WATER & SEWER
Cusip: 101029GW0
4,750,000 $5,467,772 4.34 %
2. MA HEFA HARVARD UNIV
Cusip: 5758504X7
2,675,000 $3,664,001 2.91 %
3. MA ST COLLEGE BLDG AUTH
Cusip: 575832GM6
4,000,000 $3,603,800 2.86 %
4. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579LL9
2,880,000 $3,564,806 2.83 %
5. MA METRO BOSTON TRAN PKG CORP
Cusip: 59180CAL5
3,000,000 $3,227,670 2.56 %
6. MA ST DEV FIN AGY BROAD INSTITUTE
Cusip: 57583UCL0
3,000,000 $3,208,380 2.55 %
7. MA SMITH COLLEGE
Cusip: 57583RBT1
3,000,000 $3,171,270 2.52 %
8. MA ST PORT AUTH SPLFACS REV
Cusip: 575898CU3
3,000,000 $3,155,520 2.51 %
9. MA ST COLLEGE BLDG AUTH
Cusip: 575832RB8
3,000,000 $3,144,030 2.50 %
10. MA HEFA BOSTON COLLEGE
Cusip: 57586CT21
2,500,000 $3,110,450 2.47 %
11. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 576047MV3
2,445,000 $3,080,406 2.45 %
12. MA ST SPL OBLIG REV
Cusip: 576002BN8
2,500,000 $2,883,550 2.29 %
13. PR PUB FINANCE
Cusip: 745291DD3
2,190,000 $2,807,996 2.23 %
14. PR SALES TAX FIN CORP
Cusip: 74529JHL2
2,500,000 $2,729,050 2.17 %
15. MA ST WTR RES AUTH
Cusip: 576049CK4
2,100,000 $2,559,375 2.03 %
16. DREYFUS MASSACHUSETTS MUNICIPAL MM
Cusip: 261952105
2,501,726.74 $2,501,726 1.99 %
17. MA ED FIN LN AMT
Cusip: 57563RJS9
2,360,000 $2,416,687 1.92 %
18. MA DEV FIN AGY WGBH ED FNDTN-SER A
Cusip: 57583FZE4
2,000,000 $2,293,440 1.82 %
19. MA BAY TRANSN AUTH
Cusip: 575567RM6
2,025,000 $2,251,496 1.79 %
20. MA ST COLLEGE BLDG AUTH
Cusip: 575832GS3
3,000,000 $2,180,850 1.73 %
21. PR SALES TAX FIN CORP
Cusip: 74529JNU5
2,000,000 $2,100,940 1.67 %
22. MA HEFA UMASS MEM
Cusip: 57583UHB7
2,000,000 $2,073,380 1.65 %
23. MA DEV FIN AGY BOSTON UNIV
Cusip: 57583RBR5
2,000,000 $2,026,460 1.61 %
24. MA ST HSG MULTI AMT
Cusip: 57586NGZ8
2,000,000 $2,019,760 1.60 %
25. MA ST PORT AUTH BOSFUEL PROJ AMT
Cusip: 575898BY6
2,000,000 $2,015,300 1.60 %
26. MA ST COLLEGE BLDG AUTH
Cusip: 575832FW5
1,825,000 $1,977,825 1.57 %
27. MA DEV FIN AGY WGBH EDL FNDTN
Cusip: 57583RXE0
2,000,000 $1,951,120 1.55 %
28. MA BAY TRANSN AUTH
Cusip: 575567GT3
1,500,000 $1,894,530 1.51 %
29. MA DEV FIN AGY COLLEGE OF HOLY CRO
Cusip: 57583RBY0
1,500,000 $1,838,700 1.46 %
30. MA DEV FIN AGY DEXTER
Cusip: 57583RQU2
1,600,000 $1,642,672 1.31 %
31. MA BOSTON IDA CROSSTOWN AMT
Cusip: 10088MAU9
2,185,000 $1,576,521 1.25 %
32. MA HEFA PARTNERS HEALTHCARE SYSTEM
Cusip: 57586ENJ6
1,500,000 $1,564,770 1.24 %
33. MA ST HSG MULTI AMT
Cusip: 57586PD45
1,500,000 $1,531,215 1.22 %
34. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
2,127,125 $1,513,747 1.20 %
35. MA BOSTON WATER & SEWER
Cusip: 101029PP5
1,250,000 $1,417,000 1.13 %
36. MA BAY TRANSN AUTH
Cusip: 5755665G5
1,250,000 $1,374,125 1.09 %
37. MA ED FIN LN AMT
Cusip: 57563RES4
1,340,000 $1,342,961 1.07 %
38. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PZ64
1,200,000 $1,325,712 1.05 %
39. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PC28
1,000,000 $1,266,060 1.01 %
40. MA ST WTR RES AUTH
Cusip: 576049Y46
1,070,000 $1,178,037 0.94 %
41. MA DEV FIN AGY BOS UNIV-SER P-RFDG
Cusip: 57583FFY2
1,000,000 $1,162,470 0.92 %
42. MA HEFA HARVARD UNIV
Cusip: 57586EDD0
1,000,000 $1,155,290 0.92 %
43. MA HEFA TUFTS UNIV
Cusip: 57586EBG5
1,000,000 $1,114,930 0.89 %
44. MA ST SCH BLDG AUTH DED SALES TAX
Cusip: 576000LQ4
1,000,000 $1,096,440 0.87 %
45. MA HEFA SUFFOLK UNIVERSITY
Cusip: 57586EMW8
1,000,000 $1,088,490 0.86 %
46. MA BERKSHIRE WIND POWER COOPERATIV
Cusip: 084719AT0
1,000,000 $1,076,370 0.86 %
47. MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
1,000,000 $1,074,800 0.85 %
48. MASSACHUSETTS ST DEV FIN AGY REV
Cusip: 57583UMU9
1,000,000 $1,050,950 0.84 %
49. PR SALES TAX FIN CORP
Cusip: 74529JAR6
1,000,000 $1,037,840 0.82 %
50. MA ST HSG SFMR
Cusip: 57586PYA8
1,000,000 $1,033,110 0.82 %
51. MA DEV FIN AGY LOOMIS CMNTYS
Cusip: 57583FZK0
1,000,000 $1,018,390 0.81 %
52. MA ST DEV FIN AGY DEVENS ELEC SYS
Cusip: 57583FVP3
1,000,000 $1,012,720 0.80 %
53. MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586EWL1
1,000,000 $1,005,080 0.80 %
54. MA ST IFA CAMBRIDGE FRIENDS SCH
Cusip: 575925QC9
1,000,000 $1,000,320 0.79 %
55. MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAE5
1,000,000 $995,200 0.79 %
56. MA ED FIN LN
Cusip: 57563RGR4
855,000 $954,992 0.76 %
57. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579UH8
710,000 $891,767 0.71 %
58. MA ED FIN LN AMT
Cusip: 57563RJC4
855,000 $888,362 0.71 %
59. MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
1,145,000 $857,811 0.68 %
60. PR ELECTRIC POWER AUTH
Cusip: 74526QPM8
750,000 $816,682 0.65 %
61. MASSACHUSETTS ST HEALTH & EDLFACS
Cusip: 57586CM28
790,000 $798,405 0.63 %
62. MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
825,000 $760,468 0.60 %
63. MA ST IFA CHELSEA JEWISH NURSING H
Cusip: 575925JG8
710,000 $717,675 0.57 %
64. MA ED FIN LN AMT
Cusip: 57563RFY0
655,000 $708,113 0.56 %
65. MA DEV FIN AGY EVERGREEN CTR
Cusip: 57583F8N4
750,000 $696,495 0.55 %
66. MA ST WTR RES AUTH
Cusip: 5760492H2
610,000 $671,579 0.53 %
67. MA DEV FIN AGY N.E. CTR FOR CHILDR
Cusip: 57583FAL5
630,000 $620,146 0.49 %
68. MA ST HSG SFMR AMT
Cusip: 57586PZZ2
535,000 $532,025 0.42 %
69. GU GOVT BUSINESS PRIVILEGE TAX REV
Cusip: 40065NAL1
470,000 $488,456 0.39 %
70. MA ST WTR RES AUTH
Cusip: 5760492J8
390,000 $429,378 0.34 %
71. MA BOSTON WATER & SEWER
Cusip: 101029FC5
370,000 $392,466 0.31 %
72. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
112,921 $68,630 0.05 %
73. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
561,650 $2,825 0.00 %
Other Assets less Liabilities
Cusip:
$3,979,560 3.16 %
Net Assets $125,851,357 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. MA BOSTON WATER & SEWER
Cusip: 101029GW0
4,750,000 $5,437,420 4.45 %
2. MA HEFA HARVARD UNIV
Cusip: 5758504X7
2,675,000 $3,566,871 2.92 %
3. MA ST COLLEGE BLDG AUTH
Cusip: 575832GM6
4,000,000 $3,555,600 2.91 %
4. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579LL9
2,880,000 $3,422,131 2.80 %
5. MA METRO BOSTON TRAN PKG CORP
Cusip: 59180CAL5
3,000,000 $3,154,410 2.58 %
6. MA ST DEV FIN AGY BROAD INSTITUTE
Cusip: 57583UCL0
3,000,000 $3,130,260 2.56 %
7. MA ST COLLEGE BLDG AUTH
Cusip: 575832RB8
3,000,000 $3,092,850 2.53 %
8. MA SMITH COLLEGE
Cusip: 57583RBT1
3,000,000 $3,084,030 2.52 %
9. MA ST PORT AUTH SPLFACS REV
Cusip: 575898CU3
3,000,000 $3,078,720 2.52 %
10. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 576047MV3
2,445,000 $3,039,428 2.49 %
11. DREYFUS MASSACHUSETTS MUNICIPAL MM
Cusip: 261952105
3,001,726.74 $3,001,726 2.46 %
12. MA HEFA BOSTON COLLEGE
Cusip: 57586CT21
2,500,000 $2,986,675 2.45 %
13. MA ST SPL OBLIG REV
Cusip: 576002BN8
2,500,000 $2,774,125 2.27 %
14. PR PUB FINANCE
Cusip: 745291DD3
2,190,000 $2,763,123 2.26 %
15. PR SALES TAX FIN CORP
Cusip: 74529JHL2
2,500,000 $2,647,400 2.17 %
16. MA ST WTR RES AUTH
Cusip: 576049CK4
2,100,000 $2,555,448 2.09 %
17. MA ED FIN LN AMT
Cusip: 57563RJS9
2,360,000 $2,367,670 1.94 %
18. MA BAY TRANSN AUTH
Cusip: 575567RM6
2,025,000 $2,257,875 1.85 %
19. MA DEV FIN AGY WGBH ED FNDTN-SER A
Cusip: 57583FZE4
2,000,000 $2,185,700 1.79 %
20. MA ST COLLEGE BLDG AUTH
Cusip: 575832GS3
3,000,000 $2,127,300 1.74 %
21. MA HEFA UMASS MEM
Cusip: 57583UHB7
2,000,000 $2,026,660 1.66 %
22. MA DEV FIN AGY BOSTON UNIV
Cusip: 57583RBR5
2,000,000 $2,004,700 1.64 %
23. MA ST HSG MULTI AMT
Cusip: 57586NGZ8
2,000,000 $2,000,000 1.64 %
24. MA ST COLLEGE BLDG AUTH
Cusip: 575832FW5
1,825,000 $1,981,092 1.62 %
25. MA ST PORT AUTH BOSFUEL PROJ AMT
Cusip: 575898BY6
2,000,000 $1,977,120 1.62 %
26. MA BAY TRANSN AUTH
Cusip: 575567GT3
1,500,000 $1,878,210 1.54 %
27. MA DEV FIN AGY WGBH EDL FNDTN
Cusip: 57583RXE0
2,000,000 $1,872,120 1.53 %
28. MA DEV FIN AGY COLLEGE OF HOLY CRO
Cusip: 57583RBY0
1,500,000 $1,764,930 1.44 %
29. MA DEV FIN AGY DEXTER
Cusip: 57583RQU2
1,600,000 $1,615,280 1.32 %
30. MA BOSTON IDA CROSSTOWN AMT
Cusip: 10088MAU9
2,185,000 $1,557,883 1.28 %
31. MA HEFA PARTNERS HEALTHCARE SYSTEM
Cusip: 57586ENJ6
1,500,000 $1,543,800 1.26 %
32. MA ST HSG MULTI AMT
Cusip: 57586PD45
1,500,000 $1,513,245 1.24 %
33. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
2,127,125 $1,500,367 1.23 %
34. MA BOSTON WATER & SEWER
Cusip: 101029PP5
1,250,000 $1,389,675 1.14 %
35. MA BAY TRANSN AUTH
Cusip: 5755665G5
1,250,000 $1,375,512 1.13 %
36. MA ST WTR RES AUTH
Cusip: 576049W55
1,150,000 $1,356,183 1.11 %
37. MA ED FIN LN AMT
Cusip: 57563RES4
1,340,000 $1,343,001 1.10 %
38. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PZ64
1,200,000 $1,300,776 1.06 %
39. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PC28
1,000,000 $1,215,180 0.99 %
40. MA ST WTR RES AUTH
Cusip: 576049Y46
1,070,000 $1,177,823 0.96 %
41. MA HEFA HARVARD UNIV
Cusip: 57586EDD0
1,000,000 $1,123,140 0.92 %
42. MA DEV FIN AGY BOS UNIV-SER P-RFDG
Cusip: 57583FFY2
1,000,000 $1,115,480 0.91 %
43. MA HEFA TUFTS UNIV
Cusip: 57586EBG5
1,000,000 $1,089,150 0.89 %
44. MA HEFA SUFFOLK UNIVERSITY
Cusip: 57586EMW8
1,000,000 $1,073,490 0.88 %
45. MA ST SCH BLDG AUTH DED SALES TAX
Cusip: 576000LQ4
1,000,000 $1,067,410 0.87 %
46. MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
1,000,000 $1,064,200 0.87 %
47. MA BERKSHIRE WIND POWER COOPERATIV
Cusip: 084719AT0
1,000,000 $1,053,100 0.86 %
48. MA ST HSG SFMR
Cusip: 57586PYA8
1,000,000 $1,023,780 0.84 %
49. PR SALES TAX FIN CORP
Cusip: 74529JAR6
1,000,000 $1,018,760 0.83 %
50. MA ST DEV FIN AGY DEVENS ELEC SYS
Cusip: 57583FVP3
1,000,000 $1,016,320 0.83 %
51. MA DEV FIN AGY LOOMIS CMNTYS
Cusip: 57583FZK0
1,000,000 $1,014,000 0.83 %
52. MA ST IFA CAMBRIDGE FRIENDS SCH
Cusip: 575925QC9
1,000,000 $1,000,160 0.82 %
53. MA ED FIN LN
Cusip: 57563RGR4
910,000 $995,176 0.81 %
54. MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAE5
1,000,000 $986,700 0.81 %
55. MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586EWL1
1,000,000 $980,950 0.80 %
56. MA ED FIN LN AMT
Cusip: 57563RJC4
910,000 $926,452 0.76 %
57. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579UH8
710,000 $856,359 0.70 %
58. MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
1,145,000 $826,506 0.68 %
59. MASSACHUSETTS ST HEALTH & EDLFACS
Cusip: 57586CM28
790,000 $798,208 0.65 %
60. PR ELECTRIC POWER AUTH
Cusip: 74526QPM8
750,000 $789,750 0.65 %
61. MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
825,000 $748,786 0.61 %
62. MA ED FIN LN AMT
Cusip: 57563RFY0
680,000 $723,594 0.59 %
63. MA ST IFA CHELSEA JEWISH NURSING H
Cusip: 575925JG8
710,000 $717,376 0.59 %
64. MA DEV FIN AGY EVERGREEN CTR
Cusip: 57583F8N4
750,000 $675,780 0.55 %
65. MA ST WTR RES AUTH
Cusip: 5760492H2
610,000 $672,958 0.55 %
66. MA DEV FIN AGY N.E. CTR FOR CHILDR
Cusip: 57583FAL5
630,000 $615,232 0.50 %
67. MA ST HSG SFMR AMT
Cusip: 57586PZZ2
535,000 $522,689 0.43 %
68. GU GOVT BUSINESS PRIVILEGE TAX REV
Cusip: 40065NAL1
470,000 $477,195 0.39 %
69. MA ST WTR RES AUTH
Cusip: 5760492J8
390,000 $429,300 0.35 %
70. MA BOSTON WATER & SEWER
Cusip: 101029FC5
370,000 $392,695 0.32 %
71. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
112,921 $68,028 0.06 %
72. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
561,650 $2,707 0.00 %
Other Assets less Liabilities
Cusip:
$3,659,560 3.00 %
Net Assets $122,147,324 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. MA BOSTON WATER & SEWER
Cusip: 101029GW0
4,750,000 $5,417,470 4.42 %
2. MA HEFA HARVARD UNIV
Cusip: 5758504X7
2,675,000 $3,512,810 2.87 %
3. MA ST COLLEGE BLDG AUTH
Cusip: 575832GM6
4,000,000 $3,483,360 2.84 %
4. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579LL9
2,880,000 $3,423,571 2.79 %
5. MA METRO BOSTON TRAN PKG CORP
Cusip: 59180CAL5
3,000,000 $3,169,800 2.59 %
6. MA ST DEV FIN AGY BROAD INSTITUTE
Cusip: 57583UCL0
3,000,000 $3,145,200 2.57 %
7. MA ST COLLEGE BLDG AUTH
Cusip: 575832RB8
3,000,000 $3,111,090 2.54 %
8. MA SMITH COLLEGE
Cusip: 57583RBT1
3,000,000 $3,100,170 2.53 %
9. MA ST PORT AUTH SPLFACS REV
Cusip: 575898CU3
3,000,000 $3,093,240 2.52 %
10. MA HEFA BOSTON COLLEGE
Cusip: 57586CT21
2,500,000 $3,021,500 2.46 %
11. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 576047MV3
2,445,000 $3,018,670 2.46 %
12. MA ST SPL OBLIG REV
Cusip: 576002BN8
2,500,000 $2,771,600 2.26 %
13. PR PUB FINANCE
Cusip: 745291DD3
2,190,000 $2,734,171 2.23 %
14. PR SALES TAX FIN CORP
Cusip: 74529JHL2
2,500,000 $2,620,675 2.14 %
15. MA ST WTR RES AUTH
Cusip: 576049CK4
2,100,000 $2,555,385 2.08 %
16. MA ED FIN LN AMT
Cusip: 57563RJS9
2,360,000 $2,371,139 1.93 %
17. MA BAY TRANSN AUTH
Cusip: 575567RM6
2,025,000 $2,259,900 1.84 %
18. MA DEV FIN AGY WGBH ED FNDTN-SER A
Cusip: 57583FZE4
2,000,000 $2,205,540 1.80 %
19. MA ST COLLEGE BLDG AUTH
Cusip: 575832GS3
3,000,000 $2,081,700 1.70 %
20. MA HEFA UMASS MEM
Cusip: 57583UHB7
2,000,000 $2,023,760 1.65 %
21. MA DEV FIN AGY BOSTON UNIV
Cusip: 57583RBR5
2,000,000 $2,009,080 1.64 %
22. MA ST HSG MULTI AMT
Cusip: 57586NGZ8
2,000,000 $1,994,380 1.63 %
23. MA ST COLLEGE BLDG AUTH
Cusip: 575832FW5
1,825,000 $1,988,976 1.62 %
24. MA ST PORT AUTH BOSFUEL PROJ AMT
Cusip: 575898BY6
2,000,000 $1,977,020 1.61 %
25. MA DEV FIN AGY WGBH EDL FNDTN
Cusip: 57583RXE0
2,000,000 $1,906,420 1.56 %
26. MA BAY TRANSN AUTH
Cusip: 575567GT3
1,500,000 $1,864,905 1.52 %
27. MA DEV FIN AGY COLLEGE OF HOLY CRO
Cusip: 57583RBY0
1,500,000 $1,782,165 1.45 %
28. MA DEV FIN AGY DEXTER
Cusip: 57583RQU2
1,600,000 $1,617,088 1.32 %
29. MA BOSTON IDA CROSSTOWN AMT
Cusip: 10088MAU9
2,185,000 $1,555,807 1.27 %
30. MA HEFA PARTNERS HEALTHCARE SYSTEM
Cusip: 57586ENJ6
1,500,000 $1,543,185 1.26 %
31. MA ST HSG MULTI AMT
Cusip: 57586PD45
1,500,000 $1,511,220 1.23 %
32. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
2,127,125 $1,506,791 1.23 %
33. DREYFUS MASSACHUSETTS MUNICIPAL MM
Cusip: 261952105
1,501,726.74 $1,501,726 1.22 %
34. MA WHITEHEAD INSTITUTE
Cusip: 57583UEU8
1,365,000 $1,441,549 1.18 %
35. MA BOSTON WATER & SEWER
Cusip: 101029PP5
1,250,000 $1,390,162 1.13 %
36. MA BAY TRANSN AUTH
Cusip: 5755665G5
1,250,000 $1,380,700 1.13 %
37. MA ST WTR RES AUTH
Cusip: 576049W55
1,150,000 $1,369,397 1.12 %
38. MA ED FIN LN AMT
Cusip: 57563RES4
1,340,000 $1,345,721 1.10 %
39. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PZ64
1,200,000 $1,306,740 1.07 %
40. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PB78
1,000,000 $1,235,180 1.01 %
41. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PC28
1,000,000 $1,215,820 0.99 %
42. MA BERKLEE COLLEGE OF MUSIC
Cusip: 57583UJC3
1,160,000 $1,192,851 0.97 %
43. MA ST WTR RES AUTH
Cusip: 576049Y46
1,070,000 $1,179,963 0.96 %
44. MA HEFA HARVARD UNIV
Cusip: 57586EDD0
1,000,000 $1,129,760 0.92 %
45. MA DEV FIN AGY BOS UNIV-SER P-RFDG
Cusip: 57583FFY2
1,000,000 $1,124,350 0.92 %
46. MA HEFA TUFTS UNIV
Cusip: 57586EBG5
1,000,000 $1,095,700 0.89 %
47. MA ST SCH BLDG AUTH DED SALES TAX
Cusip: 576000LQ4
1,000,000 $1,074,640 0.88 %
48. MA HEFA SUFFOLK UNIVERSITY
Cusip: 57586EMW8
1,000,000 $1,072,140 0.87 %
49. MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
1,000,000 $1,063,930 0.87 %
50. MA BERKSHIRE WIND POWER COOPERATIV
Cusip: 084719AT0
1,000,000 $1,052,820 0.86 %
51. PUERTO RICO HWY & TRNSP AUTH
Cusip: 745181P35
965,000 $1,040,993 0.85 %
52. PR SALES TAX FIN CORP
Cusip: 74529JAR6
1,000,000 $1,027,050 0.84 %
53. MA ST HSG SFMR
Cusip: 57586PYA8
1,000,000 $1,022,670 0.83 %
54. MA ST DEV FIN AGY DEVENS ELEC SYS
Cusip: 57583FVP3
1,000,000 $1,016,980 0.83 %
55. MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAE5
1,000,000 $1,014,350 0.83 %
56. MA DEV FIN AGY LOOMIS CMNTYS
Cusip: 57583FZK0
1,000,000 $1,013,840 0.83 %
57. MA ST IFA CAMBRIDGE FRIENDS SCH
Cusip: 575925QC9
1,000,000 $1,000,120 0.82 %
58. MA ED FIN LN
Cusip: 57563RGR4
910,000 $993,911 0.81 %
59. MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586EWL1
1,000,000 $977,020 0.80 %
60. MA ED FIN LN AMT
Cusip: 57563RJC4
910,000 $926,562 0.76 %
61. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579UH8
710,000 $861,712 0.70 %
62. MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
1,145,000 $825,316 0.67 %
63. MASSACHUSETTS ST HEALTH & EDLFACS
Cusip: 57586CM28
790,000 $798,500 0.65 %
64. PR ELECTRIC POWER AUTH
Cusip: 74526QPM8
750,000 $770,887 0.63 %
65. MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
825,000 $749,372 0.61 %
66. MA ED FIN LN AMT
Cusip: 57563RFY0
680,000 $723,696 0.59 %
67. MA ST IFA CHELSEA JEWISH NURSING H
Cusip: 575925JG8
710,000 $717,987 0.59 %
68. MA DEV FIN AGY N.E. CTR FOR CHILDR
Cusip: 57583FAL5
705,000 $686,423 0.56 %
69. MA ST WTR RES AUTH
Cusip: 5760492H2
610,000 $674,373 0.55 %
70. MA DEV FIN AGY EVERGREEN CTR
Cusip: 57583F8N4
750,000 $673,125 0.55 %
71. PUERTO RICO HWY & TRNSP AUTH
Cusip: 745181P27
535,000 $665,181 0.54 %
72. MA BOSTON WATER & SEWER
Cusip: 101029FC5
540,000 $564,634 0.46 %
73. MA ST HSG SFMR AMT
Cusip: 57586PZZ2
535,000 $521,469 0.43 %
74. MA ST WTR RES AUTH
Cusip: 5760492J8
390,000 $430,080 0.35 %
75. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
112,921 $68,310 0.06 %
76. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
561,650 $2,729 0.00 %
Other Assets less Liabilities
Cusip:
$274,299 0.22 %
Net Assets $122,592,540 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. MA BOSTON WATER & SEWER
Cusip: 101029GW0
4,750,000 $5,486,915 4.45 %
2. MA HEFA HARVARD UNIV
Cusip: 5758504X7
2,675,000 $3,559,890 2.88 %
3. MA ST COLLEGE BLDG AUTH
Cusip: 575832GM6
4,000,000 $3,543,360 2.87 %
4. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579LL9
2,880,000 $3,487,852 2.83 %
5. MA METRO BOSTON TRAN PKG CORP
Cusip: 59180CAL5
3,000,000 $3,205,140 2.60 %
6. MA ST DEV FIN AGY BROAD INSTITUTE
Cusip: 57583UCL0
3,000,000 $3,177,180 2.57 %
7. MA ST COLLEGE BLDG AUTH
Cusip: 575832RB8
3,000,000 $3,156,120 2.56 %
8. MA ST PORT AUTH SPLFACS REV
Cusip: 575898CU3
3,000,000 $3,129,630 2.54 %
9. MA HEFA BOSTON COLLEGE
Cusip: 57586CT21
2,500,000 $3,123,325 2.53 %
10. MA SMITH COLLEGE
Cusip: 57583RBT1
3,000,000 $3,122,490 2.53 %
11. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 576047MV3
2,445,000 $3,061,897 2.48 %
12. PR PUB FINANCE
Cusip: 745291DD3
2,190,000 $2,810,273 2.28 %
13. MA ST SPL OBLIG REV
Cusip: 576002BN8
2,500,000 $2,802,125 2.27 %
14. PR SALES TAX FIN CORP
Cusip: 74529JHL2
2,500,000 $2,656,775 2.15 %
15. MA ST WTR RES AUTH
Cusip: 576049CK4
2,100,000 $2,578,527 2.09 %
16. MA ED FIN LN AMT
Cusip: 57563RJS9
2,360,000 $2,388,910 1.94 %
17. MA BAY TRANSN AUTH
Cusip: 575567RM6
2,025,000 $2,273,649 1.84 %
18. MA DEV FIN AGY WGBH ED FNDTN-SER A
Cusip: 57583FZE4
2,000,000 $2,252,840 1.83 %
19. MA ST COLLEGE BLDG AUTH
Cusip: 575832GS3
3,000,000 $2,114,250 1.71 %
20. MA HEFA UMASS MEM
Cusip: 57583UHB7
2,000,000 $2,048,340 1.66 %
21. MA DEV FIN AGY BOSTON UNIV
Cusip: 57583RBR5
2,000,000 $2,041,400 1.65 %
22. DREYFUS MASSACHUSETTS MUNICIPAL MM
Cusip: 261952105
2,001,726.74 $2,001,726 1.62 %
23. MA ST PORT AUTH BOSFUEL PROJ AMT
Cusip: 575898BY6
2,000,000 $2,000,840 1.62 %
24. MA ST COLLEGE BLDG AUTH
Cusip: 575832FW5
1,825,000 $2,000,127 1.62 %
25. MA DEV FIN AGY WGBH EDL FNDTN
Cusip: 57583RXE0
2,000,000 $1,955,000 1.58 %
26. MA BAY TRANSN AUTH
Cusip: 575567GT3
1,500,000 $1,886,250 1.53 %
27. MA DEV FIN AGY COLLEGE OF HOLY CRO
Cusip: 57583RBY0
1,500,000 $1,814,340 1.47 %
28. MA DEV FIN AGY DEXTER
Cusip: 57583RQU2
1,600,000 $1,627,616 1.32 %
29. PR HIGHWAY & TRANS AUTH
Cusip: 745181ZL4
1,500,000 $1,619,550 1.31 %
30. MA BOSTON IDA CROSSTOWN AMT
Cusip: 10088MAU9
2,185,000 $1,563,913 1.27 %
31. MA HEFA PARTNERS HEALTHCARE SYSTEM
Cusip: 57586ENJ6
1,500,000 $1,553,490 1.26 %
32. MA ST HSG MULTI AMT
Cusip: 57586PD45
1,500,000 $1,518,555 1.23 %
33. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
2,127,125 $1,518,150 1.23 %
34. MA WHITEHEAD INSTITUTE
Cusip: 57583UEU8
1,365,000 $1,459,935 1.18 %
35. MA BOSTON WATER & SEWER
Cusip: 101029PP5
1,250,000 $1,403,137 1.14 %
36. MA ST WTR RES AUTH
Cusip: 576049W55
1,150,000 $1,395,950 1.13 %
37. MA BAY TRANSN AUTH
Cusip: 5755665G5
1,250,000 $1,388,512 1.13 %
38. MA ED FIN LN AMT
Cusip: 57563RES4
1,340,000 $1,348,830 1.09 %
39. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PZ64
1,200,000 $1,322,376 1.07 %
40. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PB78
1,000,000 $1,250,250 1.01 %
41. MA ST WTR POLLUTN ABATE POOLED LOA
Cusip: 57604PC28
1,000,000 $1,239,860 1.00 %
42. MA BERKLEE COLLEGE OF MUSIC
Cusip: 57583UJC3
1,160,000 $1,223,521 0.99 %
43. MA ST WTR RES AUTH
Cusip: 576049Y46
1,070,000 $1,180,680 0.96 %
44. MA HEFA HARVARD UNIV
Cusip: 57586EDD0
1,000,000 $1,146,230 0.93 %
45. MA DEV FIN AGY BOS UNIV-SER P-RFDG
Cusip: 57583FFY2
1,000,000 $1,145,160 0.93 %
46. MA HEFA TUFTS UNIV
Cusip: 57586EBG5
1,000,000 $1,099,540 0.89 %
47. MA HEFA SUFFOLK UNIVERSITY
Cusip: 57586EMW8
1,000,000 $1,084,780 0.88 %
48. MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
1,000,000 $1,068,600 0.87 %
49. MA BERKSHIRE WIND POWER COOPERATIV
Cusip: 084719AT0
1,000,000 $1,059,640 0.86 %
50. PR SALES TAX FIN CORP
Cusip: 74529JAR6
1,000,000 $1,035,150 0.84 %
51. MA ST HSG SFMR
Cusip: 57586PYA8
1,000,000 $1,026,790 0.83 %
52. MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAE5
1,000,000 $1,019,120 0.83 %
53. MA ST DEV FIN AGY DEVENS ELEC SYS
Cusip: 57583FVP3
1,000,000 $1,018,790 0.83 %
54. MA DEV FIN AGY LOOMIS CMNTYS
Cusip: 57583FZK0
1,000,000 $1,018,170 0.82 %
55. MA ED FIN LN
Cusip: 57563RGR4
910,000 $1,001,846 0.81 %
56. MA ST IFA CAMBRIDGE FRIENDS SCH
Cusip: 575925QC9
1,000,000 $1,000,150 0.81 %
57. MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586EWL1
1,000,000 $983,450 0.80 %
58. MA ED FIN LN AMT
Cusip: 57563RJC4
910,000 $932,768 0.76 %
59. MA BAY TRANSN AUTH SALES TAX
Cusip: 575579UH8
710,000 $871,099 0.71 %
60. MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
1,145,000 $830,216 0.67 %
61. MASSACHUSETTS ST HEALTH & EDLFACS
Cusip: 57586CM28
790,000 $799,140 0.65 %
62. PR ELECTRIC POWER AUTH
Cusip: 74526QPM8
750,000 $778,117 0.63 %
63. MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
825,000 $753,530 0.61 %
64. MA ED FIN LN AMT
Cusip: 57563RFY0
680,000 $727,579 0.59 %
65. MA ST IFA CHELSEA JEWISH NURSING H
Cusip: 575925JG8
710,000 $718,094 0.58 %
66. MA DEV FIN AGY N.E. CTR FOR CHILDR
Cusip: 57583FAL5
705,000 $689,334 0.56 %
67. MA ST WTR RES AUTH
Cusip: 5760492H2
610,000 $687,421 0.56 %
68. MA DEV FIN AGY EVERGREEN CTR
Cusip: 57583F8N4
750,000 $684,000 0.55 %
69. MA BOSTON WATER & SEWER
Cusip: 101029FC5
540,000 $566,816 0.46 %
70. MA ST HSG SFMR AMT
Cusip: 57586PZZ2
535,000 $523,738 0.42 %
71. MA ST WTR RES AUTH
Cusip: 5760492J8
390,000 $430,341 0.35 %
72. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
112,921 $67,696 0.05 %
73. MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
561,650 $2,780 0.00 %
Other Assets less Liabilities
Cusip:
$2,354,905 1.91 %
Net Assets $123,418,501 100.00 %

Security % of
Net Assets
1. Columbia European Equity Fund - Class I 59.74
2. Columbia Pacific/Asia Fund - Class I 24.74
3. Columbia Emerging Markets Fund - Class I 9.88
4. Columbia Acorn International - Class I 4.97

The top 10 holdings represent 99.32 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. Columbia European Equity Fund - Class I
Cusip: 19766F738
7,323,916.645 $38,230,844 59.74 %
2. Columbia Pacific/Asia Fund - Class I
Cusip: 19766D675
2,142,247.212 $15,831,206 24.74 %
3. Columbia Emerging Markets Fund - Class I
Cusip: 19766D840
714,967.633 $6,320,313 9.88 %
4. Columbia Acorn International - Class I
Cusip: 197199698
92,603.732 $3,179,086 4.97 %
5. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
2.61 $2 0.00 %
Other Assets less Liabilities
Cusip:
$438,226 0.68 %
Net Assets $63,999,681 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. Columbia European Equity Fund - Class I
Cusip: 19766F738
7,842,852.351 $42,037,688 60.38 %
2. Columbia Pacific/Asia Fund - Class I
Cusip: 19766D675
2,248,188.22 $17,288,567 24.83 %
3. Columbia Emerging Markets Fund - Class I
Cusip: 19766D840
754,854.54 $6,929,564 9.95 %
4. Columbia Acorn International - Class I
Cusip: 197199698
97,594.05 $3,447,021 4.95 %
5. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
0.08 $0 0.00 %
Other Assets less Liabilities
Cusip:
$-79,529 -0.11 %
Net Assets $69,623,313 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. Columbia European Equity Fund - Class I
Cusip: 19766F738
8,043,985.693 $44,241,921 60.04 %
2. Columbia Pacific/Asia Fund - Class I
Cusip: 19766D675
2,383,956.931 $18,475,666 25.07 %
3. Columbia Emerging Markets Fund - Class I
Cusip: 19766D840
792,524.505 $7,489,356 10.16 %
4. Columbia Acorn International - Class I
Cusip: 197199698
102,061.17 $3,712,985 5.04 %
Other Assets less Liabilities
Cusip:
$-236,233 -0.32 %
Net Assets $73,683,695 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. Columbia European Equity Fund - Class I
Cusip: 19766F738
8,832,025.746 $43,895,167 60.65 %
2. Columbia Pacific/Asia Fund - Class I
Cusip: 19766D675
2,504,220.885 $18,155,601 25.09 %
3. Columbia Emerging Markets Fund - Class I
Cusip: 19766D840
823,580.564 $6,909,840 9.55 %
4. Columbia Acorn International - Class I
Cusip: 197199698
106,763.266 $3,593,651 4.97 %
Other Assets less Liabilities
Cusip:
$-180,968 -0.25 %
Net Assets $72,373,293 100.00 %

Security % of
Net Assets

The top 10 holdings represent 0.00 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. JOY GLOBAL INC
Cusip: 481165108
14,260.00 $1,388,638 1.86 %
2. ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
16,309.00 $1,094,007 1.46 %
3. NATIONAL OILWELL VARCO INC
Cusip: 637071101
13,476.00 $1,072,285 1.43 %
4. ADVANCED MICRO DEVICES
Cusip: 007903107
116,406.00 $1,072,099 1.43 %
5. AUTOLIV INC
Cusip: 052800109
14,212.00 $1,064,336 1.42 %
6. LINCOLN NATIONAL CORP
Cusip: 534187109
33,318.00 $1,056,846 1.41 %
7. DRESSER RAND GROUP INC
Cusip: 261608103
20,535.00 $1,011,964 1.35 %
8. OWENS CORNING
Cusip: 690742101
28,179.00 $1,006,835 1.34 %
9. FAMILY DOLLAR STORES
Cusip: 307000109
19,975.00 $1,000,348 1.34 %
10. LIMITED BRANDS INC
Cusip: 532716107
30,499.00 $976,577 1.30 %
11. AUTODESK INC
Cusip: 052769106
22,905.00 $963,155 1.29 %
12. FIFTH THIRD BANCORP
Cusip: 316773100
65,758.00 $960,066 1.28 %
13. T ROWE PRICE GROUP INC
Cusip: 74144T108
14,291.00 $957,211 1.28 %
14. CBS CORP CLASS B NON VOTING
Cusip: 124857202
40,019.00 $954,853 1.28 %
15. INGERSOLL RAND PLC
Cusip: G47791101
20,833.00 $943,734 1.26 %
16. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
43,189.00 $939,360 1.25 %
17. BORGWARNER INC
Cusip: 099724106
11,982.00 $929,923 1.24 %
18. SHERWIN WILLIAMS CO/THE
Cusip: 824348106
11,137.00 $914,570 1.22 %
19. TYCO ELECTRONICS LTD
Cusip: H8912P106
25,268.00 $910,658 1.22 %
20. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
14,886.00 $890,927 1.19 %
21. CUMMINS INC
Cusip: 231021106
8,741.00 $883,889 1.18 %
22. CME GROUP INC
Cusip: 12572Q105
2,783.00 $866,292 1.16 %
23. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
28,748.00 $850,940 1.14 %
24. WEATHERFORD INTL LTD
Cusip: H27013103
34,846.00 $842,576 1.13 %
25. TIBCO SOFTWARE INC
Cusip: 88632Q103
33,913.00 $834,938 1.12 %
26. TRANSDIGM GROUP INC
Cusip: 893641100
10,136.00 $814,731 1.09 %
27. ROSS STORES INC
Cusip: 778296103
11,262.00 $811,314 1.08 %
28. WATSON PHARMACEUTICALS INC
Cusip: 942683103
14,276.00 $799,313 1.07 %
29. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
14,701.00 $797,088 1.06 %
30. TERADATA CORP
Cusip: 88076W103
16,566.00 $792,186 1.06 %
31. HUNTINGTON BANCSHARES INC
Cusip: 446150104
114,377.00 $782,338 1.05 %
32. SILICON LABORATORIES INC
Cusip: 826919102
17,226.00 $782,060 1.04 %
33. TORCHMARK CORP
Cusip: 891027104
11,934.00 $778,693 1.04 %
34. EDISON INTERNATIONAL
Cusip: 281020107
20,643.00 $766,268 1.02 %
35. GOODRICH CORP
Cusip: 382388106
8,821.00 $760,634 1.02 %
36. LAM RESEARCH CORP
Cusip: 512807108
13,834.00 $759,486 1.01 %
37. PROGRESSIVE CORP
Cusip: 743315103
36,348.00 $757,128 1.01 %
38. LORILLARD INC
Cusip: 544147101
9,820.00 $753,881 1.01 %
39. NORDSTROM INC
Cusip: 655664100
16,650.00 $753,579 1.01 %
40. LYONDELLBASELL INDU CL A
Cusip: N53745100
19,719.00 $750,899 1.00 %
41. FRANKLIN RESOURCES INC
Cusip: 354613101
5,972.00 $750,202 1.00 %
42. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
22,066.00 $750,023 1.00 %
43. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
18,015.00 $749,604 1.00 %
44. COACH INC
Cusip: 189754104
13,623.00 $748,175 1.00 %
45. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
10,483.00 $728,882 0.97 %
46. ESTEE LAUDER COMPANIES CL A
Cusip: 518439104
7,715.00 $728,373 0.97 %
47. ROWAN COMPANIES INC
Cusip: 779382100
17,046.00 $727,352 0.97 %
48. ABERCROMBIE + FITCH CO CL A
Cusip: 002896207
12,644.00 $725,386 0.97 %
49. CELANESE CORP SERIES A
Cusip: 150870103
17,048.00 $706,639 0.94 %
50. INTUIT INC
Cusip: 461202103
13,363.00 $702,626 0.94 %
51. AMERISOURCEBERGEN CORP
Cusip: 03073E105
18,309.00 $694,094 0.93 %
52. NEWFIELD EXPLORATION CO
Cusip: 651290108
9,531.00 $693,761 0.93 %
53. FOREST OIL CORP
Cusip: 346091705
19,475.00 $691,167 0.92 %
54. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
8,078.00 $686,953 0.92 %
55. LAS VEGAS SANDS CORP
Cusip: 517834107
14,670.00 $684,208 0.91 %
56. CIGNA CORP
Cusip: 125509109
16,194.00 $681,281 0.91 %
57. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
36,230.00 $676,051 0.90 %
58. WW GRAINGER INC
Cusip: 384802104
5,055.00 $673,376 0.90 %
59. UNIVERSAL HEALTH SERVICES B
Cusip: 913903100
14,443.00 $660,189 0.88 %
60. AIR PRODUCTS + CHEMICALS INC
Cusip: 009158106
7,115.00 $654,580 0.87 %
61. OIL STATES INTERNATIONAL INC
Cusip: 678026105
8,933.00 $650,233 0.87 %
62. DENDREON CORP
Cusip: 24823Q107
19,247.00 $646,506 0.86 %
63. SKYWORKS SOLUTIONS INC
Cusip: 83088M102
17,913.00 $643,793 0.86 %
64. ATMEL CORP
Cusip: 049513104
43,354.00 $636,436 0.85 %
65. FIRSTENERGY CORP
Cusip: 337932107
16,430.00 $629,269 0.84 %
66. CMS ENERGY CORP
Cusip: 125896100
32,542.00 $626,758 0.84 %
67. P G + E CORP
Cusip: 69331C108
13,599.00 $626,369 0.84 %
68. HERSHEY CO/THE
Cusip: 427866108
11,934.00 $624,386 0.83 %
69. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
17,140.00 $622,524 0.83 %
70. SCRIPPS NETWORKS INTER CL A
Cusip: 811065101
11,980.00 $622,241 0.83 %
71. COGNIZANT TECH SOLUTIONS A
Cusip: 192446102
8,077.00 $620,878 0.83 %
72. DELTA AIR LINES INC
Cusip: 247361702
54,953.00 $617,671 0.83 %
73. FLOWSERVE CORP
Cusip: 34354P105
4,903.00 $612,727 0.82 %
74. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
4,746.00 $608,437 0.81 %
75. VIACOM INC CLASS B
Cusip: 92553P201
13,442.00 $600,319 0.80 %
76. PACKAGING CORP OF AMERICA
Cusip: 695156109
20,659.00 $594,772 0.79 %
77. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
15,381.00 $589,399 0.79 %
78. DARDEN RESTAURANTS INC
Cusip: 237194105
12,492.00 $588,747 0.79 %
79. METROPCS COMMUNICATIONS INC
Cusip: 591708102
40,816.00 $587,750 0.79 %
80. WASTE CONNECTIONS INC
Cusip: 941053100
20,047.00 $581,162 0.78 %
81. MID AMERICA APARTMENT COMM
Cusip: 59522J103
8,933.00 $580,377 0.78 %
82. COVENTRY HEALTH CARE INC
Cusip: 222862104
19,056.00 $575,491 0.77 %
83. SBA COMMUNICATIONS CORP CL A
Cusip: 78388J106
13,588.00 $571,918 0.76 %
84. HOSPIRA INC
Cusip: 441060100
10,805.00 $571,044 0.76 %
85. NII HOLDINGS INC
Cusip: 62913F201
13,397.00 $548,741 0.73 %
86. LINEAR TECHNOLOGY CORP
Cusip: 535678106
15,829.00 $547,050 0.73 %
87. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
6,623.00 $531,164 0.71 %
88. ANSYS INC
Cusip: 03662Q105
9,135.00 $514,483 0.69 %
89. FOSTER WHEELER AG
Cusip: H27178104
14,062.00 $508,481 0.68 %
90. EQUITY LIFESTYLE PROPERTIES
Cusip: 29472R108
8,621.00 $500,362 0.67 %
91. DOVER CORP
Cusip: 260003108
7,781.00 $499,929 0.67 %
92. AFFILIATED MANAGERS GROUP
Cusip: 008252108
4,671.00 $498,629 0.67 %
93. UNITED STATES STEEL CORP
Cusip: 912909108
8,596.00 $494,184 0.66 %
94. UNUM GROUP
Cusip: 91529Y106
18,539.00 $491,839 0.66 %
95. FEDERAL REALTY INVS TRUST
Cusip: 313747206
5,827.00 $490,516 0.66 %
96. HUMANA INC
Cusip: 444859102
7,524.00 $489,135 0.65 %
97. CARNIVAL CORP
Cusip: 143658300
11,262.00 $480,549 0.64 %
98. AKAMAI TECHNOLOGIES INC
Cusip: 00971T101
12,291.00 $461,281 0.62 %
99. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
1,787.00 $437,815 0.58 %
100. MILLICOM INTL CELLULAR S.A.
Cusip: L6388F110
4,897.00 $428,977 0.57 %
101. TENNECO INC
Cusip: 880349105
10,326.00 $411,800 0.55 %
102. FAIRCHILD SEMICONDUCTOR INTE
Cusip: 303726103
22,748.00 $400,592 0.54 %
103. NABORS INDUSTRIES LTD
Cusip: G6359F103
12,735.00 $362,565 0.48 %
104. HUMAN GENOME SCIENCES INC
Cusip: 444903108
14,361.00 $359,455 0.48 %
105. GREENHILL + CO INC
Cusip: 395259104
4,106.00 $294,933 0.39 %
106. STATE STREET/FICC REPO
Cusip: 85748R009
  $210,000 0.28 %
107. NIELSEN HOLDINGS NV
Cusip: N63218106
3,970.00 $105,562 0.14 %
Other Assets less Liabilities
Cusip:
$224 0.00 %
Net Assets $74,857,073 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. STATE STREET/FICC REPO
Cusip: 85748R009
  $1,250,000 1.70 %
2. JOY GLOBAL INC
Cusip: 481165108
14,260.00 $1,243,186 1.69 %
3. AUTOLIV INC
Cusip: 052800109
14,212.00 $1,091,481 1.49 %
4. ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
16,309.00 $1,063,183 1.45 %
5. NATIONAL OILWELL VARCO INC
Cusip: 637071101
13,476.00 $995,876 1.35 %
6. INGERSOLL RAND PLC
Cusip: G47791101
20,833.00 $983,317 1.34 %
7. FIFTH THIRD BANCORP
Cusip: 316773100
65,758.00 $977,821 1.33 %
8. LINCOLN NATIONAL CORP
Cusip: 534187109
33,318.00 $960,891 1.31 %
9. SHERWIN WILLIAMS CO/THE
Cusip: 824348106
11,137.00 $943,638 1.28 %
10. DRESSER RAND GROUP INC
Cusip: 261608103
20,535.00 $943,172 1.28 %
11. OWENS CORNING
Cusip: 690742101
28,179.00 $943,151 1.28 %
12. T ROWE PRICE GROUP INC
Cusip: 74144T108
14,291.00 $942,062 1.28 %
13. AUTODESK INC
Cusip: 052769106
22,905.00 $931,775 1.27 %
14. CUMMINS INC
Cusip: 231021106
8,741.00 $925,497 1.26 %
15. TYCO ELECTRONICS LTD
Cusip: H8912P106
25,268.00 $915,459 1.25 %
16. ADVANCED MICRO DEVICES
Cusip: 007903107
116,406.00 $911,458 1.24 %
17. LIMITED BRANDS INC
Cusip: 532716107
30,499.00 $891,790 1.21 %
18. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
43,189.00 $889,261 1.21 %
19. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
14,886.00 $862,941 1.17 %
20. CME GROUP INC
Cusip: 12572Q105
2,783.00 $858,722 1.17 %
21. FAMILY DOLLAR STORES
Cusip: 307000109
19,975.00 $848,538 1.15 %
22. HUNTINGTON BANCSHARES INC
Cusip: 446150104
114,377.00 $828,089 1.13 %
23. WEATHERFORD INTL LTD
Cusip: H27013103
34,846.00 $826,547 1.12 %
24. BORGWARNER INC
Cusip: 099724106
11,982.00 $807,586 1.10 %
25. GOODRICH CORP
Cusip: 382388106
8,821.00 $799,359 1.09 %
26. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
28,748.00 $798,619 1.09 %
27. CBS CORP CLASS B NON VOTING
Cusip: 124857202
40,019.00 $793,576 1.08 %
28. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
14,701.00 $789,884 1.07 %
29. TRANSDIGM GROUP INC
Cusip: 893641100
10,136.00 $785,337 1.07 %
30. WATSON PHARMACEUTICALS INC
Cusip: 942683103
14,276.00 $778,327 1.06 %
31. SILICON LABORATORIES INC
Cusip: 826919102
17,226.00 $766,212 1.04 %
32. FOREST OIL CORP
Cusip: 346091705
19,475.00 $755,630 1.03 %
33. EDISON INTERNATIONAL
Cusip: 281020107
20,643.00 $748,928 1.02 %
34. TIBCO SOFTWARE INC
Cusip: 88632Q103
33,913.00 $745,407 1.01 %
35. TORCHMARK CORP
Cusip: 891027104
11,934.00 $743,488 1.01 %
36. LORILLARD INC
Cusip: 544147101
9,820.00 $738,856 1.01 %
37. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
18,015.00 $738,615 1.00 %
38. COACH INC
Cusip: 189754104
13,623.00 $736,868 1.00 %
39. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
36,230.00 $736,555 1.00 %
40. ROSS STORES INC
Cusip: 778296103
11,262.00 $734,282 1.00 %
41. FRANKLIN RESOURCES INC
Cusip: 354613101
5,972.00 $720,521 0.98 %
42. PROGRESSIVE CORP
Cusip: 743315103
36,348.00 $720,053 0.98 %
43. TERADATA CORP
Cusip: 88076W103
16,566.00 $712,172 0.97 %
44. LYONDELLBASELL INDU CL A
Cusip: N53745100
19,719.00 $708,700 0.96 %
45. CELANESE CORP SERIES A
Cusip: 150870103
17,048.00 $707,321 0.96 %
46. NEWFIELD EXPLORATION CO
Cusip: 651290108
9,531.00 $697,383 0.95 %
47. LAM RESEARCH CORP
Cusip: 512807108
13,834.00 $690,178 0.94 %
48. NORDSTROM INC
Cusip: 655664100
16,650.00 $685,647 0.93 %
49. LAS VEGAS SANDS CORP
Cusip: 517834107
14,670.00 $682,008 0.93 %
50. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
8,078.00 $680,894 0.93 %
51. CIGNA CORP
Cusip: 125509109
16,194.00 $680,471 0.93 %
52. DENDREON CORP
Cusip: 24823Q107
19,247.00 $674,414 0.92 %
53. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
10,483.00 $673,113 0.92 %
54. WW GRAINGER INC
Cusip: 384802104
5,055.00 $664,580 0.90 %
55. AMERISOURCEBERGEN CORP
Cusip: 03073E105
18,309.00 $656,560 0.89 %
56. DELTA AIR LINES INC
Cusip: 247361702
54,953.00 $641,301 0.87 %
57. ABERCROMBIE + FITCH CO CL A
Cusip: 002896207
12,644.00 $637,384 0.87 %
58. ALLEGHENY ENERGY INC
Cusip: 017361106
24,633.00 $635,038 0.86 %
59. CMS ENERGY CORP
Cusip: 125896100
32,542.00 $634,569 0.86 %
60. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
22,066.00 $633,514 0.86 %
61. P G + E CORP
Cusip: 69331C108
13,599.00 $629,361 0.86 %
62. INTUIT INC
Cusip: 461202103
13,363.00 $627,125 0.85 %
63. ESTEE LAUDER COMPANIES CL A
Cusip: 518439104
7,715.00 $621,057 0.84 %
64. AIR PRODUCTS + CHEMICALS INC
Cusip: 009158106
7,115.00 $620,783 0.84 %
65. FLOWSERVE CORP
Cusip: 34354P105
4,903.00 $612,825 0.83 %
66. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
17,140.00 $609,841 0.83 %
67. UNIVERSAL HEALTH SERVICES B
Cusip: 913903100
14,443.00 $608,050 0.83 %
68. OIL STATES INTERNATIONAL INC
Cusip: 678026105
8,933.00 $605,300 0.82 %
69. HOSPIRA INC
Cusip: 441060100
10,805.00 $596,760 0.81 %
70. AKAMAI TECHNOLOGIES INC
Cusip: 00971T101
12,291.00 $593,901 0.81 %
71. COGNIZANT TECH SOLUTIONS A
Cusip: 192446102
8,077.00 $589,217 0.80 %
72. DARDEN RESTAURANTS INC
Cusip: 237194105
12,492.00 $588,498 0.80 %
73. ATMEL CORP
Cusip: 049513104
43,354.00 $587,013 0.80 %
74. ROWAN COMPANIES INC
Cusip: 779382100
17,046.00 $584,336 0.80 %
75. PACKAGING CORP OF AMERICA
Cusip: 695156109
20,659.00 $583,616 0.79 %
76. WASTE CONNECTIONS INC
Cusip: 941053100
20,047.00 $580,761 0.79 %
77. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
4,746.00 $571,845 0.78 %
78. COVENTRY HEALTH CARE INC
Cusip: 222862104
19,056.00 $571,108 0.78 %
79. MID AMERICA APARTMENT COMM
Cusip: 59522J103
8,933.00 $569,478 0.77 %
80. SKYWORKS SOLUTIONS INC
Cusip: 83088M102
17,913.00 $569,096 0.77 %
81. NII HOLDINGS INC
Cusip: 62913F201
13,397.00 $562,406 0.77 %
82. VIACOM INC CLASS B
Cusip: 92553P201
13,442.00 $558,515 0.76 %
83. HERSHEY CO/THE
Cusip: 427866108
11,934.00 $557,198 0.76 %
84. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
15,381.00 $557,099 0.76 %
85. SCRIPPS NETWORKS INTER CL A
Cusip: 811065101
11,980.00 $557,070 0.76 %
86. SBA COMMUNICATIONS CORP CL A
Cusip: 78388J106
13,588.00 $554,390 0.75 %
87. LINEAR TECHNOLOGY CORP
Cusip: 535678106
15,829.00 $550,690 0.75 %
88. AVON PRODUCTS INC
Cusip: 054303102
18,706.00 $529,566 0.72 %
89. METROPCS COMMUNICATIONS INC
Cusip: 591708102
40,816.00 $527,750 0.72 %
90. FOSTER WHEELER AG
Cusip: H27178104
14,062.00 $517,622 0.70 %
91. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
6,623.00 $510,235 0.69 %
92. CARNIVAL CORP
Cusip: 143658300
11,262.00 $503,524 0.69 %
93. DOVER CORP
Cusip: 260003108
7,781.00 $498,762 0.68 %
94. UNITED STATES STEEL CORP
Cusip: 912909108
8,596.00 $495,731 0.67 %
95. EQUITY LIFESTYLE PROPERTIES
Cusip: 29472R108
8,621.00 $490,362 0.67 %
96. ANSYS INC
Cusip: 03662Q105
9,135.00 $479,130 0.65 %
97. AFFILIATED MANAGERS GROUP
Cusip: 008252108
4,671.00 $475,647 0.65 %
98. FEDERAL REALTY INVS TRUST
Cusip: 313747206
5,827.00 $468,665 0.64 %
99. UNUM GROUP
Cusip: 91529Y106
18,539.00 $462,362 0.63 %
100. MILLICOM INTL CELLULAR S.A.
Cusip: L6388F110
4,897.00 $456,645 0.62 %
101. HUMANA INC
Cusip: 444859102
7,524.00 $436,166 0.59 %
102. TENNECO INC
Cusip: 880349105
10,326.00 $426,773 0.58 %
103. FAIRCHILD SEMICONDUCTOR INTE
Cusip: 303726103
22,748.00 $404,914 0.55 %
104. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
1,787.00 $391,210 0.53 %
105. HUMAN GENOME SCIENCES INC
Cusip: 444903108
14,361.00 $348,397 0.47 %
106. NABORS INDUSTRIES LTD
Cusip: G6359F103
12,735.00 $310,734 0.42 %
107. GREENHILL + CO INC
Cusip: 395259104
4,106.00 $285,038 0.39 %
108. NIELSEN HOLDINGS NV
Cusip: N63218106
3,970.00 $103,497 0.14 %
Other Assets less Liabilities
Cusip:
$147 0.00 %
Net Assets $73,501,470 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. CUMMINS INC
Cusip: 231021106
11,434.00 $1,257,854 1.74 %
2. JOY GLOBAL INC
Cusip: 481165108
14,260.00 $1,237,055 1.72 %
3. AUTOLIV INC
Cusip: 052800109
14,212.00 $1,121,895 1.56 %
4. T ROWE PRICE GROUP INC
Cusip: 74144T108
17,250.00 $1,113,315 1.54 %
5. ROSS STORES INC
Cusip: 778296103
16,471.00 $1,041,790 1.45 %
6. FAMILY DOLLAR STORES
Cusip: 307000109
19,975.00 $992,957 1.38 %
7. INGERSOLL RAND PLC
Cusip: G47791101
20,833.00 $981,025 1.36 %
8. ADVANCED MICRO DEVICES
Cusip: 007903107
116,406.00 $952,201 1.32 %
9. LTD BRANDS INC
Cusip: 532716107
30,499.00 $937,234 1.30 %
10. SHERWIN WILLIAMS CO/THE
Cusip: 824348106
11,137.00 $932,723 1.29 %
11. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
14,886.00 $926,653 1.29 %
12. LINCOLN NATIONAL CORP
Cusip: 534187109
33,318.00 $926,573 1.29 %
13. NATIONAL OILWELL VARCO INC
Cusip: 637071101
13,476.00 $906,261 1.26 %
14. ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
16,309.00 $899,930 1.25 %
15. CME GROUP INC
Cusip: 12572Q105
2,783.00 $895,430 1.24 %
16. TYCO ELECTRONICS LTD
Cusip: H8912P106
25,268.00 $894,487 1.24 %
17. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
24,613.00 $883,114 1.23 %
18. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
14,701.00 $882,501 1.22 %
19. OWENS CORNING
Cusip: 690742101
28,179.00 $877,775 1.22 %
20. CELANESE CORP SERIES A
Cusip: 150870103
21,271.00 $875,727 1.21 %
21. AUTODESK INC
Cusip: 052769106
22,905.00 $874,971 1.21 %
22. DRESSER RAND GROUP INC
Cusip: 261608103
20,535.00 $874,585 1.21 %
23. BORGWARNER INC
Cusip: 099724106
11,982.00 $867,017 1.20 %
24. LAM RESEARCH CORP
Cusip: 512807108
16,411.00 $849,761 1.18 %
25. WW GRAINGER INC
Cusip: 384802104
5,970.00 $824,516 1.14 %
26. FIFTH THIRD BANCORP
Cusip: 316773100
55,004.00 $807,458 1.12 %
27. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
43,189.00 $800,292 1.11 %
28. EDISON INTERNATIONAL
Cusip: 281020107
20,643.00 $796,819 1.11 %
29. WEATHERFORD INTL LTD
Cusip: H27013103
34,846.00 $794,488 1.10 %
30. SILICON LABORATORIES INC
Cusip: 826919102
17,226.00 $792,740 1.10 %
31. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
13,365.00 $786,530 1.09 %
32. PACKAGING CORP OF AMERICA
Cusip: 695156109
30,428.00 $786,259 1.09 %
33. ANSYS INC
Cusip: 03662Q105
15,049.00 $783,601 1.09 %
34. GOODRICH CORP
Cusip: 382388106
8,821.00 $776,865 1.08 %
35. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
23,547.00 $769,986 1.07 %
36. CBS CORP CLASS B NON VOTING
Cusip: 124857202
40,019.00 $762,361 1.06 %
37. AMERISOURCEBERGEN CORP
Cusip: 03073E105
21,900.00 $747,228 1.04 %
38. FOREST OIL CORP
Cusip: 346091705
19,475.00 $739,465 1.03 %
39. WATSON PHARMACEUTICALS INC
Cusip: 942683103
14,276.00 $737,355 1.02 %
40. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
18,015.00 $735,192 1.02 %
41. TRANSDIGM GROUP INC
Cusip: 893641100
10,136.00 $729,893 1.01 %
42. ABERCROMBIE + FITCH CO CL A
Cusip: 002896207
12,644.00 $728,673 1.01 %
43. LINEAR TECHNOLOGY CORP
Cusip: 535678106
20,890.00 $722,585 1.00 %
44. XL GROUP PLC
Cusip: G98290102
32,684.00 $713,164 0.99 %
45. TORCHMARK CORP
Cusip: 891027104
11,934.00 $712,937 0.99 %
46. NORDSTROM INC
Cusip: 655664100
16,650.00 $705,627 0.98 %
47. DELTA AIR LINES INC
Cusip: 247361702
54,953.00 $692,407 0.96 %
48. NEWFIELD EXPLORATION CO
Cusip: 651290108
9,531.00 $687,280 0.95 %
49. TERADATA CORP
Cusip: 88076W103
16,566.00 $681,856 0.95 %
50. LYONDELLBASELL INDU CL A
Cusip: N53745100
19,719.00 $678,333 0.94 %
51. AKAMAI TECHNOLOGIES INC
Cusip: 00971T101
14,344.00 $674,885 0.94 %
52. LAS VEGAS SANDS CORP
Cusip: 517834107
14,670.00 $674,086 0.94 %
53. DENDREON CORP
Cusip: 24823Q107
19,247.00 $672,105 0.93 %
54. TIBCO SOFTWARE INC
Cusip: 88632Q103
33,913.00 $668,425 0.93 %
55. FRANKLIN RESOURCES INC
Cusip: 354613101
5,972.00 $664,146 0.92 %
56. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
36,230.00 $658,661 0.91 %
57. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
8,078.00 $653,025 0.91 %
58. DPL INC
Cusip: 233293109
25,305.00 $650,591 0.90 %
59. P G + E CORP
Cusip: 69331C108
13,599.00 $650,576 0.90 %
60. AIR PRODUCTS + CHEMICALS INC
Cusip: 009158106
7,115.00 $647,109 0.90 %
61. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
22,066.00 $628,219 0.87 %
62. UNIVERSAL HEALTH SERVICES B
Cusip: 913903100
14,443.00 $627,115 0.87 %
63. ESTEE LAUDER COMPANIES CL A
Cusip: 518439104
7,715.00 $622,600 0.86 %
64. SCRIPPS NETWORKS INTER CL A
Cusip: 811065101
11,980.00 $619,965 0.86 %
65. MOLSON COORS BREWING CO B
Cusip: 60871R209
12,198.00 $612,217 0.85 %
66. HUNTINGTON BANCSHARES INC
Cusip: 446150104
88,923.00 $610,901 0.85 %
67. CMS ENERGY CORP
Cusip: 125896100
32,542.00 $605,281 0.84 %
68. HOSPIRA INC
Cusip: 441060100
10,805.00 $601,730 0.83 %
69. NII HOLDINGS INC
Cusip: 62913F201
13,397.00 $598,310 0.83 %
70. ROWAN COMPANIES INC
Cusip: 779382100
17,046.00 $595,075 0.83 %
71. CIGNA CORP
Cusip: 125509109
16,194.00 $593,672 0.82 %
72. COGNIZANT TECH SOLUTIONS A
Cusip: 192446102
8,077.00 $591,963 0.82 %
73. FLOWSERVE CORP
Cusip: 34354P105
4,903.00 $584,535 0.81 %
74. DARDEN RESTAURANTS INC
Cusip: 237194105
12,492.00 $580,128 0.80 %
75. PROGRESSIVE CORP
Cusip: 743315103
29,024.00 $576,706 0.80 %
76. OIL STATES INTERNATIONAL INC
Cusip: 678026105
8,933.00 $572,515 0.79 %
77. MID AMERICA APARTMENT COMM
Cusip: 59522J103
8,933.00 $567,156 0.79 %
78. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
4,746.00 $565,485 0.78 %
79. HERSHEY CO/THE
Cusip: 427866108
11,934.00 $562,688 0.78 %
80. QWEST COMMUNICATIONS INTL
Cusip: 749121109
72,585.00 $552,371 0.77 %
81. WASTE CONNECTIONS INC
Cusip: 941053100
20,047.00 $551,893 0.77 %
82. AVON PRODUCTS INC
Cusip: 054303102
18,706.00 $543,596 0.75 %
83. ATMEL CORP
Cusip: 049513104
43,354.00 $534,121 0.74 %
84. VIACOM INC CLASS B
Cusip: 92553P201
13,442.00 $532,437 0.74 %
85. ALLEGHENY ENERGY INC
Cusip: 017361106
21,622.00 $524,117 0.73 %
86. CARNIVAL CORP
Cusip: 143658300
11,262.00 $519,290 0.72 %
87. INTUIT INC
Cusip: 461202103
10,486.00 $516,959 0.72 %
88. COVENTRY HEALTH CARE INC
Cusip: 222862104
19,056.00 $503,078 0.70 %
89. UNITED STATES STEEL CORP
Cusip: 912909108
8,596.00 $502,178 0.70 %
90. FOSTER WHEELER AG
Cusip: H27178104
14,062.00 $485,420 0.67 %
91. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
6,623.00 $485,200 0.67 %
92. NABORS INDUSTRIES LTD
Cusip: G6359F103
20,678.00 $485,105 0.67 %
93. EQUITY LIFESTYLE PROPERTIES
Cusip: 29472R108
8,621.00 $482,172 0.67 %
94. MILLICOM INTL CELLULAR S.A.
Cusip: L6388F110
4,897.00 $468,153 0.65 %
95. DOVER CORP
Cusip: 260003108
7,781.00 $454,799 0.63 %
96. FEDERAL REALTY INVS TRUST
Cusip: 313747206
5,827.00 $454,098 0.63 %
97. UNUM GROUP
Cusip: 91529Y106
18,539.00 $449,014 0.62 %
98. TENNECO INC
Cusip: 880349105
10,326.00 $425,018 0.59 %
99. HUMANA INC
Cusip: 444859102
7,524.00 $411,863 0.57 %
100. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
1,787.00 $380,023 0.53 %
101. OCEANEERING INTL INC
Cusip: 675232102
5,035.00 $370,727 0.51 %
102. SANDISK CORP
Cusip: 80004C101
7,016.00 $349,817 0.49 %
103. HUMAN GENOME SCIENCES INC
Cusip: 444903108
14,361.00 $343,084 0.48 %
104. GREENHILL + CO INC
Cusip: 395259104
4,106.00 $335,378 0.47 %
Other Assets less Liabilities
Cusip:
$-288 -0.00 %
Net Assets $72,086,281 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. STATE STREET/FICC REPO
Cusip: 85748R009
  $1,691,000 2.36 %
2. CUMMINS INC
Cusip: 231021106
11,793.00 $1,145,336 1.60 %
3. JOY GLOBAL INC
Cusip: 481165108
14,697.00 $1,121,675 1.56 %
4. LAS VEGAS SANDS CORP
Cusip: 517834107
22,114.00 $1,107,469 1.55 %
5. ROSS STORES INC
Cusip: 778296103
17,003.00 $1,103,154 1.54 %
6. AUTOLIV INC
Cusip: 052800109
14,743.00 $1,082,431 1.51 %
7. XCEL ENERGY INC
Cusip: 98389B100
45,947.00 $1,079,754 1.51 %
8. LTD BRANDS INC
Cusip: 532716107
31,482.00 $1,059,998 1.48 %
9. T ROWE PRICE GROUP INC
Cusip: 74144T108
17,772.00 $1,036,640 1.45 %
10. FAMILY DOLLAR STORES
Cusip: 307000109
20,579.00 $1,033,065 1.44 %
11. WW GRAINGER INC
Cusip: 384802104
7,743.00 $967,332 1.35 %
12. AKAMAI TECHNOLOGIES INC
Cusip: 00971T101
18,282.00 $954,137 1.33 %
13. BORGWARNER INC
Cusip: 099724106
15,300.00 $923,202 1.29 %
14. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
15,361.00 $915,054 1.28 %
15. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
25,364.00 $896,363 1.25 %
16. INGERSOLL RAND PLC
Cusip: G47791101
21,473.00 $880,393 1.23 %
17. ADVANCED MICRO DEVICES
Cusip: 007903107
119,926.00 $874,260 1.22 %
18. ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
16,802.00 $868,663 1.21 %
19. LINEAR TECHNOLOGY CORP
Cusip: 535678106
26,214.00 $854,576 1.19 %
20. SHERWIN WILLIAMS CO/THE
Cusip: 824348106
11,474.00 $851,026 1.19 %
21. NATIONAL OILWELL VARCO INC
Cusip: 637071101
13,883.00 $850,889 1.19 %
22. TERADATA CORP
Cusip: 88076W103
20,436.00 $839,715 1.17 %
23. WATSON PHARMACEUTICALS INC
Cusip: 942683103
16,938.00 $825,558 1.15 %
24. CME GROUP INC
Cusip: 12572Q105
2,859.00 $823,563 1.15 %
25. LINCOLN NATIONAL CORP
Cusip: 534187109
34,388.00 $821,185 1.15 %
26. CELANESE CORP SERIES A
Cusip: 150870103
22,000.00 $814,000 1.14 %
27. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
44,495.00 $813,368 1.13 %
28. DRESSER RAND GROUP INC
Cusip: 261608103
21,234.00 $805,405 1.12 %
29. PACKAGING CORP OF AMERICA
Cusip: 695156109
31,348.00 $804,076 1.12 %
30. TYCO ELECTRONICS LTD
Cusip: H8912P106
26,032.00 $791,893 1.10 %
31. GOODRICH CORP
Cusip: 382388106
9,097.00 $780,249 1.09 %
32. DELTA AIR LINES INC
Cusip: 247361702
56,615.00 $774,493 1.08 %
33. LAM RESEARCH CORP
Cusip: 512807108
16,954.00 $768,524 1.07 %
34. OWENS CORNING
Cusip: 690742101
29,031.00 $763,805 1.07 %
35. SILICON LABORATORIES INC
Cusip: 826919102
17,747.00 $753,892 1.05 %
36. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
15,177.00 $752,172 1.05 %
37. ANSYS INC
Cusip: 03662Q105
15,504.00 $751,944 1.05 %
38. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
13,885.00 $742,153 1.04 %
39. AUTODESK INC
Cusip: 052769106
20,833.00 $735,196 1.03 %
40. NORDSTROM INC
Cusip: 655664100
17,153.00 $734,148 1.02 %
41. WEATHERFORD INTL LTD
Cusip: H27013103
35,900.00 $732,719 1.02 %
42. TRANSDIGM GROUP INC
Cusip: 893641100
10,475.00 $717,537 1.00 %
43. FRANKLIN RESOURCES INC
Cusip: 354613101
6,153.00 $701,995 0.98 %
44. AMERISOURCEBERGEN CORP
Cusip: 03073E105
22,612.00 $697,580 0.97 %
45. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
24,259.00 $695,748 0.97 %
46. FOREST OIL CORP
Cusip: 346091705
20,104.00 $687,958 0.96 %
47. COGNIZANT TECH SOLUTIONS A
Cusip: 192446102
10,581.00 $687,553 0.96 %
48. TIBCO SOFTWARE INC
Cusip: 88632Q103
34,888.00 $685,200 0.96 %
49. FIFTH THIRD BANCORP
Cusip: 316773100
56,667.00 $677,170 0.94 %
50. QWEST COMMUNICATIONS INTL
Cusip: 749121109
94,780.00 $663,460 0.93 %
51. XL GROUP PLC
Cusip: G98290102
33,721.00 $662,954 0.92 %
52. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
37,326.00 $659,737 0.92 %
53. NEWFIELD EXPLORATION CO
Cusip: 651290108
9,867.00 $659,411 0.92 %
54. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
2,514.00 $649,843 0.91 %
55. DARDEN RESTAURANTS INC
Cusip: 237194105
12,940.00 $633,413 0.88 %
56. AIR PRODUCTS + CHEMICALS INC
Cusip: 009158106
7,330.00 $631,992 0.88 %
57. SCRIPPS NETWORKS INTER CL A
Cusip: 811065101
12,349.00 $629,181 0.88 %
58. HOSPIRA INC
Cusip: 441060100
11,132.00 $626,286 0.87 %
59. CIGNA CORP
Cusip: 125509109
16,684.00 $614,138 0.86 %
60. UNIVERSAL HEALTH SERVICES B
Cusip: 913903100
14,923.00 $613,633 0.86 %
61. CMS ENERGY CORP
Cusip: 125896100
33,616.00 $604,079 0.84 %
62. ESTEE LAUDER COMPANIES CL A
Cusip: 518439104
7,991.00 $598,685 0.84 %
63. MOLSON COORS BREWING CO B
Cusip: 60871R209
12,534.00 $597,245 0.83 %
64. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
19,286.00 $594,587 0.83 %
65. LYONDELLBASELL INDU CL A
Cusip: N53745100
20,315.00 $593,401 0.83 %
66. DENDREON CORP
Cusip: 24823Q107
16,508.00 $589,995 0.82 %
67. HERSHEY CO/THE
Cusip: 427866108
12,311.00 $576,011 0.80 %
68. MID AMERICA APARTMENT COMM
Cusip: 59522J103
9,219.00 $565,770 0.79 %
69. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
8,322.00 $552,247 0.77 %
70. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
4,900.00 $552,230 0.77 %
71. AVON PRODUCTS INC
Cusip: 054303102
19,278.00 $550,579 0.77 %
72. OIL STATES INTERNATIONAL INC
Cusip: 678026105
9,203.00 $546,013 0.76 %
73. DPL INC
Cusip: 233293109
21,320.00 $540,035 0.75 %
74. WASTE CONNECTIONS INC
Cusip: 941053100
20,669.00 $537,394 0.75 %
75. ROWAN COMPANIES INC
Cusip: 779382100
17,778.00 $536,006 0.75 %
76. NII HOLDINGS INC
Cusip: 62913F201
13,802.00 $534,965 0.75 %
77. HUNTINGTON BANCSHARES INC
Cusip: 446150104
91,612.00 $534,556 0.75 %
78. FLOWSERVE CORP
Cusip: 34354P105
5,048.00 $532,362 0.74 %
79. P G + E CORP
Cusip: 69331C108
11,274.00 $529,088 0.74 %
80. VIACOM INC CLASS B
Cusip: 92553P201
13,891.00 $525,496 0.73 %
81. TORCHMARK CORP
Cusip: 891027104
8,815.00 $506,598 0.71 %
82. COVENTRY HEALTH CARE INC
Cusip: 222862104
19,632.00 $497,082 0.69 %
83. EDISON INTERNATIONAL
Cusip: 281020107
13,306.00 $491,523 0.69 %
84. INTUIT INC
Cusip: 461202103
10,803.00 $484,946 0.68 %
85. CARNIVAL CORP
Cusip: 143658300
11,656.00 $481,509 0.67 %
86. EQUITY LIFESTYLE PROPERTIES
Cusip: 29472R108
8,900.00 $479,532 0.67 %
87. NABORS INDUSTRIES LTD
Cusip: G6359F103
21,303.00 $470,583 0.66 %
88. TCF FINANCIAL CORP
Cusip: 872275102
34,331.00 $467,244 0.65 %
89. FEDERAL REALTY INVS TRUST
Cusip: 313747206
6,023.00 $466,119 0.65 %
90. ATMEL CORP
Cusip: 049513104
44,665.00 $464,069 0.65 %
91. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
6,823.00 $455,435 0.64 %
92. DISH NETWORK CORP A
Cusip: 25470M109
23,902.00 $439,557 0.61 %
93. PPG INDUSTRIES INC
Cusip: 693506107
5,638.00 $439,538 0.61 %
94. DOVER CORP
Cusip: 260003108
8,016.00 $439,356 0.61 %
95. MILLICOM INTL CELLULAR S.A.
Cusip: L6388F110
5,045.00 $437,805 0.61 %
96. HUMANA INC
Cusip: 444859102
7,765.00 $435,150 0.61 %
97. TJX COMPANIES INC
Cusip: 872540109
9,505.00 $433,523 0.60 %
98. UNITED STATES STEEL CORP
Cusip: 912909108
8,839.00 $429,663 0.60 %
99. L 3 COMMUNICATIONS HLDGS INC
Cusip: 502424104
6,081.00 $427,676 0.60 %
100. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
11,422.00 $416,903 0.58 %
101. UNUM GROUP
Cusip: 91529Y106
19,165.00 $411,855 0.57 %
102. TENNECO INC
Cusip: 880349105
10,641.00 $387,970 0.54 %
103. M + T BANK CORP
Cusip: 55261F104
4,480.00 $344,780 0.48 %
104. NOBLE CORP
Cusip: H5833N103
10,104.00 $342,727 0.48 %
105. GREENHILL + CO INC
Cusip: 395259104
4,230.00 $316,996 0.44 %
Other Assets less Liabilities
Cusip:
$143 0.00 %
Net Assets $71,678,337 100.00 %

Security % of
Net Assets
1. CF INDUSTRIES HOLDINGS INC 1.62
2. ELECTRONIC ARTS INC 1.51
3. ALEXION PHARMACEUTICALS INC 1.41
4. CONCHO RESOURCES INC 1.41
5. CONTINENTAL RESOURCES INC/OK 1.39
6. PANERA BREAD COMPANY-CLASS A 1.38
7. VARIAN MEDICAL SYSTEMS INC 1.34
8. HERBALIFE LTD 1.33
9. WATSON PHARMACEUTICALS INC 1.21
10. LABORATORY CRP OF AMER HLDGS 1.20

The top 10 holdings represent 13.79 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
59,410,988.95 $59,410,988 3.12 %
2. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
213,080 $30,892,338 1.62 %
3. ELECTRONIC ARTS INC
Cusip: 285512109
1,394,940 $28,735,764 1.51 %
4. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
374,842 $26,801,203 1.41 %
5. CONCHO RESOURCES INC
Cusip: 20605P101
285,481 $26,763,843 1.41 %
6. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
396,470 $26,448,513 1.39 %
7. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
185,240 $26,202,198 1.38 %
8. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
379,750 $25,492,617 1.34 %
9. HERBALIFE LTD
Cusip: G4412G101
489,240 $25,279,030 1.33 %
10. WATSON PHARMACEUTICALS INC
Cusip: 942683103
380,485 $22,958,464 1.21 %
11. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
264,895 $22,773,023 1.20 %
12. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
455,269 $22,394,682 1.18 %
13. INTUIT INC
Cusip: 461202103
424,990 $22,350,224 1.17 %
14. LIMITED BRANDS INC
Cusip: 532716107
538,710 $21,736,948 1.14 %
15. JOY GLOBAL INC
Cusip: 481165108
282,340 $21,167,029 1.11 %
16. KANSAS CITY SOUTHERN
Cusip: 485170302
306,815 $20,866,488 1.10 %
17. AMETEK INC
Cusip: 031100100
473,215 $19,922,351 1.05 %
18. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
411,940 $19,760,761 1.04 %
19. NORDSTROM INC
Cusip: 655664100
396,690 $19,719,459 1.04 %
20. AFFILIATED MANAGERS GROUP
Cusip: 008252108
205,038 $19,673,396 1.03 %
21. STERICYCLE INC
Cusip: 858912108
250,745 $19,538,050 1.03 %
22. TERADATA CORP
Cusip: 88076W103
388,380 $18,840,313 0.99 %
23. GENTEX CORP
Cusip: 371901109
620,140 $18,349,942 0.96 %
24. AMERISOURCEBERGEN CORP
Cusip: 03073E105
489,670 $18,210,827 0.96 %
25. CUMMINS INC
Cusip: 231021106
205,275 $18,068,305 0.95 %
26. DAVITA INC
Cusip: 23918K108
237,130 $17,976,825 0.94 %
27. LEAR CORP
Cusip: 521865204
451,360 $17,964,128 0.94 %
28. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
340,433 $17,882,945 0.94 %
29. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
618,510 $17,850,198 0.94 %
30. TJX COMPANIES INC
Cusip: 872540109
269,470 $17,394,288 0.91 %
31. BED BATH & BEYOND INC
Cusip: 075896100
298,740 $17,317,957 0.91 %
32. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
238,030 $16,828,721 0.88 %
33. EXPRESS SCRIPTS INC
Cusip: 302182100
372,675 $16,654,845 0.88 %
34. ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
2,152,020 $16,613,594 0.87 %
35. CROWN HOLDINGS INC
Cusip: 228368106
493,090 $16,557,962 0.87 %
36. F5 NETWORKS INC
Cusip: 315616102
150,980 $16,021,997 0.84 %
37. KLA-TENCOR CORPORATION
Cusip: 482480100
330,950 $15,968,337 0.84 %
38. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
153,665 $15,956,573 0.84 %
39. O'REILLY AUTOMOTIVE INC
Cusip: 67103H107
197,710 $15,806,914 0.83 %
40. MOODY'S CORP
Cusip: 615369105
464,905 $15,658,000 0.82 %
41. ITC HOLDINGS CORP
Cusip: 465685105
205,160 $15,567,540 0.82 %
42. OIL STATES INTERNATIONAL INC
Cusip: 678026105
198,730 $15,177,010 0.80 %
43. COVANCE INC
Cusip: 222816100
327,020 $14,951,354 0.79 %
44. CROWN CASTLE INTL CORP
Cusip: 228227104
331,380 $14,845,824 0.78 %
45. ROCKWELL AUTOMATION INC
Cusip: 773903109
200,190 $14,687,940 0.77 %
46. WHOLE FOODS MARKET INC
Cusip: 966837106
208,340 $14,496,297 0.76 %
47. PLUM CREEK TIMBER CO
Cusip: 729251108
395,200 $14,448,512 0.76 %
48. IHS INC-CLASS A
Cusip: 451734107
166,385 $14,335,731 0.75 %
49. TIBCO SOFTWARE INC
Cusip: 88632Q103
599,385 $14,331,295 0.75 %
50. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
522,880 $14,190,963 0.75 %
51. WYNN RESORTS LTD
Cusip: 983134107
128,000 $14,142,720 0.74 %
52. REGAL-BELOIT CORP
Cusip: 758750103
275,648 $14,049,778 0.74 %
53. ALTERA CORP
Cusip: 021441100
375,590 $13,934,389 0.73 %
54. CIGNA CORP
Cusip: 125509109
331,750 $13,933,500 0.73 %
55. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
366,070 $13,866,731 0.73 %
56. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
122,440 $13,752,460 0.72 %
57. LINEAR TECHNOLOGY CORP
Cusip: 535678106
455,730 $13,685,571 0.72 %
58. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
332,160 $13,608,595 0.72 %
59. WESTERN UNION CO
Cusip: 959802109
743,640 $13,578,866 0.71 %
60. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
765,490 $13,311,871 0.70 %
61. HANSEN NATURAL CORP
Cusip: 411310105
141,530 $13,040,574 0.69 %
62. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
289,260 $13,036,948 0.69 %
63. CITRIX SYSTEMS INC
Cusip: 177376100
213,485 $12,962,809 0.68 %
64. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
185,650 $12,954,657 0.68 %
65. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
351,910 $12,890,463 0.68 %
66. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
183,250 $12,594,772 0.66 %
67. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
191,880 $12,456,849 0.65 %
68. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
103,150 $12,434,732 0.65 %
69. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
36,660 $12,381,548 0.65 %
70. CELANESE CORP-SERIES A
Cusip: 150870103
278,835 $12,344,025 0.65 %
71. WARNACO GROUP INC/THE
Cusip: 934390402
241,701 $12,094,718 0.64 %
72. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
345,170 $12,056,788 0.63 %
73. ROVI CORP
Cusip: 779376102
485,160 $11,925,232 0.63 %
74. HJ HEINZ CO
Cusip: 423074103
220,500 $11,915,820 0.63 %
75. INTUITIVE SURGICAL INC
Cusip: 46120E602
25,515 $11,813,700 0.62 %
76. NOVELLUS SYSTEMS INC
Cusip: 670008101
283,340 $11,699,108 0.61 %
77. SIGNATURE BANK
Cusip: 82669G104
193,280 $11,594,867 0.61 %
78. RALPH LAUREN CORP
Cusip: 751212101
82,890 $11,445,451 0.60 %
79. PALL CORP
Cusip: 696429307
199,465 $11,399,424 0.60 %
80. RACKSPACE HOSTING INC
Cusip: 750086100
262,820 $11,303,888 0.59 %
81. SOLUTIA INC
Cusip: 834376501
651,560 $11,258,956 0.59 %
82. WORLD FUEL SERVICES CORP
Cusip: 981475106
267,520 $11,230,489 0.59 %
83. UNITED CONTINENTAL HOLDINGS
Cusip: 910047109
592,000 $11,171,040 0.59 %
84. DECKERS OUTDOOR CORP
Cusip: 243537107
145,477 $10,993,696 0.58 %
85. POLARIS INDUSTRIES INC
Cusip: 731068102
194,614 $10,894,491 0.57 %
86. FISERV INC
Cusip: 337738108
183,740 $10,792,887 0.57 %
87. RANGE RESOURCES CORP
Cusip: 75281A109
173,700 $10,758,978 0.57 %
88. BANKUNITED INC
Cusip: 06652K103
485,795 $10,682,632 0.56 %
89. WW GRAINGER INC
Cusip: 384802104
57,016 $10,672,825 0.56 %
90. PATTERSON-UTI ENERGY INC
Cusip: 703481101
533,860 $10,666,522 0.56 %
91. FOSSIL INC
Cusip: 349882100
134,295 $10,657,651 0.56 %
92. DICK'S SPORTING GOODS INC
Cusip: 253393102
286,665 $10,572,205 0.56 %
93. DISH NETWORK CORP-A
Cusip: 25470M109
369,130 $10,512,822 0.55 %
94. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
313,060 $10,506,293 0.55 %
95. DR HORTON INC
Cusip: 23331A109
829,980 $10,466,047 0.55 %
96. ANALOG DEVICES INC
Cusip: 032654105
290,050 $10,377,989 0.55 %
97. TRIMBLE NAVIGATION LTD
Cusip: 896239100
238,640 $10,356,976 0.54 %
98. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
426,175 $10,228,200 0.54 %
99. CERNER CORP
Cusip: 156782104
166,190 $10,179,137 0.53 %
100. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
264,869 $10,178,915 0.53 %
101. TIDEWATER INC
Cusip: 886423102
205,500 $10,131,150 0.53 %
102. HOME PROPERTIES INC
Cusip: 437306103
175,070 $10,078,779 0.53 %
103. SOLERA HOLDINGS INC
Cusip: 83421A104
225,630 $10,049,560 0.53 %
104. MICHAEL KORS HOLDINGS LTD
Cusip: B7341C997
367,873 $10,024,539 0.53 %
105. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
380,780 $10,006,898 0.53 %
106. DIGITAL REALTY TRUST INC
Cusip: 253868103
148,750 $9,917,162 0.52 %
107. MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
177,260 $9,908,834 0.52 %
108. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
151,760 $9,759,685 0.51 %
109. JONES LANG LASALLE INC
Cusip: 48020Q107
158,850 $9,731,151 0.51 %
110. NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
404,450 $9,727,022 0.51 %
111. CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
155,760 $9,711,636 0.51 %
112. ENSCO PLC-SPON ADR
Cusip: 29358Q109
206,770 $9,701,648 0.51 %
113. CBRE GROUP INC
Cusip: 12504L109
635,701 $9,675,369 0.51 %
114. COCA-COLA ENTERPRISES
Cusip: 19122T109
372,600 $9,605,628 0.50 %
115. BORGWARNER INC
Cusip: 099724106
149,430 $9,524,668 0.50 %
116. AUTOZONE INC
Cusip: 053332102
29,140 $9,469,625 0.50 %
117. WATERS CORP
Cusip: 941848103
126,770 $9,387,318 0.49 %
118. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
459,330 $9,384,111 0.49 %
119. CHECK POINT SOFTWARE TECH
Cusip: M22465104
178,505 $9,378,652 0.49 %
120. SOUTHWESTERN ENERGY CO
Cusip: 845467109
287,790 $9,192,012 0.48 %
121. PRICELINE.COM INC
Cusip: 741503403
19,565 $9,150,746 0.48 %
122. EXPEDITORS INTL WASH INC
Cusip: 302130109
221,000 $9,052,160 0.48 %
123. SINA CORP
Cusip: G81477104
172,850 $8,988,200 0.47 %
124. PEABODY ENERGY CORP
Cusip: 704549104
266,700 $8,830,437 0.46 %
125. DENBURY RESOURCES INC
Cusip: 247916208
584,230 $8,821,873 0.46 %
126. RED HAT INC
Cusip: 756577102
209,810 $8,663,054 0.46 %
127. ROYAL GOLD INC
Cusip: 780287108
128,280 $8,649,920 0.45 %
128. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
189,690 $8,507,596 0.45 %
129. CONSOL ENERGY INC
Cusip: 20854P109
229,970 $8,439,899 0.44 %
130. AGNICO-EAGLE MINES LTD
Cusip: 008474108
214,025 $7,773,388 0.41 %
131. HOLLYFRONTIER CORP
Cusip: 436106108
325,010 $7,605,234 0.40 %
132. WEBMD HEALTH CORP
Cusip: 94770V102
196,720 $7,386,836 0.39 %
133. CR BARD INC
Cusip: 067383109
85,005 $7,267,927 0.38 %
134. FORTINET INC
Cusip: 34959E109
323,336 $7,051,958 0.37 %
135. DENDREON CORP
Cusip: 24823Q107
834,745 $6,344,062 0.33 %
Other Assets less Liabilities
Cusip:
$-11,236,621 -0.59 %
Net Assets $1,902,874,275 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
36,716,892.5 $36,716,892 1.86 %
2. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
476,370 $33,626,958 1.70 %
3. ELECTRONIC ARTS INC
Cusip: 285512109
1,386,150 $32,144,818 1.63 %
4. HERBALIFE LTD
Cusip: G4412G101
557,880 $30,850,764 1.56 %
5. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
211,740 $29,601,252 1.50 %
6. CONCHO RESOURCES INC
Cusip: 20605P101
283,681 $28,827,663 1.46 %
7. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
514,295 $27,766,787 1.40 %
8. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
184,070 $26,391,956 1.33 %
9. JOY GLOBAL INC
Cusip: 481165108
280,560 $25,609,516 1.29 %
10. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
372,482 $25,574,614 1.29 %
11. WATSON PHARMACEUTICALS INC
Cusip: 942683103
378,085 $24,431,852 1.24 %
12. AFFILIATED MANAGERS GROUP
Cusip: 008252108
251,508 $23,785,111 1.20 %
13. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
377,360 $23,483,112 1.19 %
14. LIMITED BRANDS INC
Cusip: 532716107
535,310 $22,659,672 1.15 %
15. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
263,225 $22,563,647 1.14 %
16. INTUIT INC
Cusip: 461202103
422,310 $22,483,784 1.14 %
17. ITC HOLDINGS CORP
Cusip: 465685105
295,400 $21,835,968 1.10 %
18. DECKERS OUTDOOR CORP
Cusip: 243537107
194,523 $21,192,308 1.07 %
19. TERADATA CORP
Cusip: 88076W103
385,930 $20,928,983 1.06 %
20. KANSAS CITY SOUTHERN
Cusip: 485170302
304,885 $20,741,326 1.05 %
21. STERICYCLE INC
Cusip: 858912108
249,165 $20,187,348 1.02 %
22. AMETEK INC
Cusip: 031100100
470,235 $20,144,867 1.02 %
23. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
266,790 $20,105,294 1.02 %
24. CUMMINS INC
Cusip: 231021106
203,985 $19,649,875 0.99 %
25. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
409,340 $19,517,331 0.99 %
26. LEAR CORP
Cusip: 521865204
448,510 $18,806,024 0.95 %
27. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
338,283 $18,473,634 0.93 %
28. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
614,610 $18,389,131 0.93 %
29. GENTEX CORP
Cusip: 371901109
616,230 $18,166,460 0.92 %
30. AMERISOURCEBERGEN CORP
Cusip: 03073E105
486,580 $18,076,447 0.91 %
31. BED BATH & BEYOND INC
Cusip: 075896100
296,860 $17,962,998 0.91 %
32. DAVITA INC
Cusip: 23918K108
235,630 $17,950,293 0.91 %
33. NORDSTROM INC
Cusip: 655664100
394,190 $17,848,923 0.90 %
34. LINEAR TECHNOLOGY CORP
Cusip: 535678106
578,420 $17,717,004 0.90 %
35. F5 NETWORKS INC
Cusip: 315616102
150,030 $16,957,890 0.86 %
36. EXPRESS SCRIPTS INC
Cusip: 302182100
370,325 $16,905,336 0.85 %
37. TJX COMPANIES INC
Cusip: 872540109
267,770 $16,521,409 0.84 %
38. TIBCO SOFTWARE INC
Cusip: 88632Q103
595,605 $16,319,577 0.83 %
39. MOODY'S CORP
Cusip: 615369105
461,975 $16,035,152 0.81 %
40. CROWN HOLDINGS INC
Cusip: 228368106
489,980 $15,831,253 0.80 %
41. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
152,695 $15,637,494 0.79 %
42. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
236,530 $15,618,075 0.79 %
43. WYNN RESORTS LTD
Cusip: 983134107
127,190 $15,334,026 0.78 %
44. O'REILLY AUTOMOTIVE INC
Cusip: 67103H107
196,460 $15,174,570 0.77 %
45. CITRIX SYSTEMS INC
Cusip: 177376100
212,135 $15,144,317 0.77 %
46. ROCKWELL AUTOMATION INC
Cusip: 773903109
198,930 $14,925,717 0.75 %
47. COVANCE INC
Cusip: 222816100
324,960 $14,918,913 0.75 %
48. OIL STATES INTERNATIONAL INC
Cusip: 678026105
197,480 $14,860,370 0.75 %
49. LAM RESEARCH CORP
Cusip: 512807108
361,230 $14,727,347 0.74 %
50. IHS INC-CLASS A
Cusip: 451734107
165,335 $14,612,307 0.74 %
51. CIGNA CORP
Cusip: 125509109
329,660 $14,580,861 0.74 %
52. PLUM CREEK TIMBER CO
Cusip: 729251108
392,710 $14,467,436 0.73 %
53. REGAL-BELOIT CORP
Cusip: 758750103
273,328 $14,393,452 0.73 %
54. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
121,670 $14,354,626 0.73 %
55. WHOLE FOODS MARKET INC
Cusip: 966837106
207,030 $14,098,743 0.71 %
56. ALTERA CORP
Cusip: 021441100
373,220 $14,059,197 0.71 %
57. CROWN CASTLE INTL CORP
Cusip: 228227104
329,290 $13,935,552 0.70 %
58. PEABODY ENERGY CORP
Cusip: 704549104
353,600 $13,871,728 0.70 %
59. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
330,070 $13,856,338 0.70 %
60. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
363,760 $13,542,784 0.68 %
61. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
519,580 $13,529,863 0.68 %
62. ROVI CORP
Cusip: 779376102
482,100 $13,378,275 0.68 %
63. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
190,670 $13,276,352 0.67 %
64. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
287,440 $13,141,756 0.66 %
65. DENBURY RESOURCES INC
Cusip: 247916208
766,130 $12,947,597 0.65 %
66. HANSEN NATURAL CORP
Cusip: 411310105
140,320 $12,937,504 0.65 %
67. WESTERN UNION CO
Cusip: 959802109
738,950 $12,887,288 0.65 %
68. CELANESE CORP-SERIES A
Cusip: 150870103
277,075 $12,881,216 0.65 %
69. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
184,480 $12,638,724 0.64 %
70. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
102,500 $12,476,300 0.63 %
71. RANGE RESOURCES CORP
Cusip: 75281A109
172,600 $12,377,146 0.63 %
72. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
349,690 $12,207,677 0.62 %
73. WARNACO GROUP INC/THE
Cusip: 934390402
240,181 $12,174,774 0.62 %
74. ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
1,615,860 $12,167,425 0.62 %
75. FOSSIL INC
Cusip: 349882100
133,445 $11,955,337 0.60 %
76. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
280,510 $11,851,547 0.60 %
77. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
760,660 $11,828,263 0.60 %
78. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
378,380 $11,824,375 0.60 %
79. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
36,410 $11,707,999 0.59 %
80. POLARIS INDUSTRIES INC
Cusip: 731068102
193,384 $11,622,378 0.59 %
81. HJ HEINZ CO
Cusip: 423074103
219,110 $11,536,141 0.58 %
82. WORLD FUEL SERVICES CORP
Cusip: 981475106
265,830 $11,396,132 0.58 %
83. SINA CORP
Cusip: G81477104
171,760 $11,349,900 0.57 %
84. NOVELLUS SYSTEMS INC
Cusip: 670008101
327,780 $11,347,743 0.57 %
85. RACKSPACE HOSTING INC
Cusip: 750086100
261,160 $11,329,120 0.57 %
86. SIGNATURE BANK
Cusip: 82669G104
192,060 $11,222,065 0.57 %
87. DICK'S SPORTING GOODS INC
Cusip: 253393102
284,855 $11,197,650 0.57 %
88. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
466,060 $11,185,440 0.57 %
89. PATTERSON-UTI ENERGY INC
Cusip: 703481101
530,490 $11,150,899 0.56 %
90. JONES LANG LASALLE INC
Cusip: 48020Q107
171,740 $11,063,490 0.56 %
91. INTUITIVE SURGICAL INC
Cusip: 46120E602
25,355 $11,009,394 0.56 %
92. WEBMD HEALTH CORP
Cusip: 94770V102
301,750 $10,929,385 0.55 %
93. SOUTHWESTERN ENERGY CO
Cusip: 845467109
285,980 $10,881,539 0.55 %
94. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
311,090 $10,847,708 0.55 %
95. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
288,350 $10,813,125 0.55 %
96. PALL CORP
Cusip: 696429307
198,205 $10,800,190 0.55 %
97. ENSCO PLC-SPON ADR
Cusip: 29358Q109
205,470 $10,678,275 0.54 %
98. AGCO CORP
Cusip: 001084102
233,260 $10,671,645 0.54 %
99. DISH NETWORK CORP-A
Cusip: 25470M109
433,330 $10,646,918 0.54 %
100. SOLERA HOLDINGS INC
Cusip: 83421A104
224,210 $10,609,617 0.54 %
101. WW GRAINGER INC
Cusip: 384802104
56,656 $10,589,006 0.54 %
102. UNITED CONTINENTAL HOLDINGS
Cusip: 910047109
588,270 $10,571,211 0.53 %
103. FISERV INC
Cusip: 337738108
182,580 $10,527,562 0.53 %
104. CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
154,780 $10,495,631 0.53 %
105. BANKUNITED INC
Cusip: 06652K103
482,735 $10,470,522 0.53 %
106. RED HAT INC
Cusip: 756577102
208,490 $10,441,179 0.53 %
107. CBRE GROUP INC
Cusip: 12504L109
620,121 $10,424,234 0.53 %
108. SOLUTIA INC
Cusip: 834376501
647,450 $10,307,404 0.52 %
109. TIDEWATER INC
Cusip: 886423102
204,200 $10,291,680 0.52 %
110. TRIMBLE NAVIGATION LTD
Cusip: 896239100
237,140 $10,215,991 0.52 %
111. SALESFORCE.COM INC
Cusip: 79466L302
86,160 $10,203,067 0.52 %
112. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
150,800 $10,156,380 0.51 %
113. NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
401,900 $10,143,956 0.51 %
114. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
423,485 $10,087,412 0.51 %
115. WATERS CORP
Cusip: 941848103
125,970 $10,077,600 0.51 %
116. CERNER CORP
Cusip: 156782104
165,140 $10,070,237 0.51 %
117. ANALOG DEVICES INC
Cusip: 032654105
288,220 $10,047,349 0.51 %
118. MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
176,140 $9,981,853 0.50 %
119. WEATHERFORD INTL LTD
Cusip: H27013103
655,564 $9,938,350 0.50 %
120. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
188,490 $9,882,530 0.50 %
121. CHECK POINT SOFTWARE TECH
Cusip: M22465104
177,375 $9,815,932 0.50 %
122. BORGWARNER INC
Cusip: 099724106
148,490 $9,788,460 0.49 %
123. COCA-COLA ENTERPRISES
Cusip: 19122T109
370,250 $9,670,930 0.49 %
124. HOME PROPERTIES INC
Cusip: 437306103
173,970 $9,563,130 0.48 %
125. EXPEDITORS INTL WASH INC
Cusip: 302130109
219,610 $9,555,231 0.48 %
126. AGNICO-EAGLE MINES LTD
Cusip: 008474108
212,675 $9,544,854 0.48 %
127. CONSOL ENERGY INC
Cusip: 20854P109
228,520 $9,515,572 0.48 %
128. AUTOZONE INC
Cusip: 053332102
28,960 $9,509,884 0.48 %
129. ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
197,630 $9,468,453 0.48 %
130. PRICELINE.COM INC
Cusip: 741503403
19,445 $9,448,131 0.48 %
131. DIGITAL REALTY TRUST INC
Cusip: 253868103
147,810 $9,385,935 0.47 %
132. HOLLYFRONTIER CORP
Cusip: 436106108
322,960 $7,508,820 0.38 %
133. ICON PLC - SPONSORED ADR
Cusip: 45103T107
427,596 $7,273,407 0.37 %
134. DENDREON CORP
Cusip: 24823Q107
829,485 $7,166,750 0.36 %
Other Assets less Liabilities
Cusip:
$229,316 0.01 %
Net Assets $1,977,743,265 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
67,866,051.85 $67,866,051 3.45 %
2. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
530,413 $36,099,908 1.84 %
3. ELECTRONIC ARTS INC
Cusip: 285512109
1,327,890 $31,006,231 1.58 %
4. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
185,170 $30,047,535 1.53 %
5. HERBALIFE LTD
Cusip: G4412G101
458,130 $28,568,986 1.45 %
6. TERADATA CORP
Cusip: 88076W103
475,920 $28,393,387 1.44 %
7. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
459,130 $27,846,234 1.42 %
8. CONCHO RESOURCES INC
Cusip: 20605P101
273,411 $25,897,489 1.32 %
9. EXPRESS SCRIPTS INC
Cusip: 302182100
561,785 $25,690,428 1.31 %
10. AFFILIATED MANAGERS GROUP
Cusip: 008252108
268,868 $24,899,865 1.27 %
11. WATSON PHARMACEUTICALS INC
Cusip: 942683103
364,405 $24,473,439 1.24 %
12. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
495,675 $24,357,469 1.24 %
13. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
359,002 $24,236,225 1.23 %
14. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
177,410 $23,717,942 1.21 %
15. JOY GLOBAL INC
Cusip: 481165108
269,840 $23,530,048 1.20 %
16. CERNER CORP
Cusip: 156782104
359,000 $22,771,370 1.16 %
17. TJX COMPANIES INC
Cusip: 872540109
373,460 $22,007,997 1.12 %
18. LIMITED BRANDS INC
Cusip: 532716107
514,950 $21,993,514 1.12 %
19. INTUIT INC
Cusip: 461202103
407,020 $21,844,763 1.11 %
20. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
363,700 $21,356,464 1.09 %
21. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
253,695 $21,272,325 1.08 %
22. ITC HOLDINGS CORP
Cusip: 465685105
284,710 $20,692,722 1.05 %
23. LEAR CORP
Cusip: 521865204
432,280 $20,278,254 1.03 %
24. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
592,360 $20,003,997 1.02 %
25. CUMMINS INC
Cusip: 231021106
196,605 $19,548,435 0.99 %
26. NORDSTROM INC
Cusip: 655664100
379,920 $19,258,144 0.98 %
27. AMERISOURCEBERGEN CORP
Cusip: 03073E105
468,960 $19,133,568 0.97 %
28. KANSAS CITY SOUTHERN
Cusip: 485170302
293,845 $18,562,188 0.94 %
29. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
257,130 $18,474,790 0.94 %
30. LINEAR TECHNOLOGY CORP
Cusip: 535678106
555,070 $17,934,311 0.91 %
31. AMETEK INC
Cusip: 031100100
453,215 $17,911,056 0.91 %
32. GENTEX CORP
Cusip: 371901109
593,930 $17,889,171 0.91 %
33. BED BATH & BEYOND INC
Cusip: 075896100
286,110 $17,693,042 0.90 %
34. DECKERS OUTDOOR CORP
Cusip: 243537107
149,073 $17,179,172 0.87 %
35. PALL CORP
Cusip: 696429307
333,625 $17,071,591 0.87 %
36. LULULEMON ATHLETICA INC
Cusip: 550021109
299,070 $16,891,473 0.86 %
37. PEABODY ENERGY CORP
Cusip: 704549104
384,850 $16,690,944 0.85 %
38. TIBCO SOFTWARE INC
Cusip: 88632Q103
574,045 $16,584,160 0.84 %
39. STERICYCLE INC
Cusip: 858912108
196,025 $16,383,769 0.83 %
40. ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
217,230 $16,161,912 0.82 %
41. DAVITA INC
Cusip: 23918K108
227,100 $15,897,000 0.81 %
42. CROWN HOLDINGS INC
Cusip: 228368106
470,380 $15,894,140 0.81 %
43. MOODY'S CORP
Cusip: 615369105
445,245 $15,801,745 0.80 %
44. FOSSIL INC
Cusip: 349882100
152,335 $15,791,046 0.80 %
45. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
147,175 $15,076,607 0.77 %
46. F5 NETWORKS INC
Cusip: 315616102
144,590 $15,030,130 0.76 %
47. LAM RESEARCH CORP
Cusip: 512807108
348,160 $14,967,398 0.76 %
48. CITRIX SYSTEMS INC
Cusip: 177376100
204,455 $14,890,457 0.76 %
49. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
196,690 $14,834,359 0.75 %
50. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
291,520 $14,608,067 0.74 %
51. WHOLE FOODS MARKET INC
Cusip: 966837106
197,950 $14,276,154 0.73 %
52. PLUM CREEK TIMBER CO
Cusip: 729251108
376,750 $14,188,405 0.72 %
53. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
432,370 $14,181,736 0.72 %
54. CIGNA CORP
Cusip: 125509109
317,730 $14,088,148 0.72 %
55. REGAL-BELOIT CORP
Cusip: 758750103
263,438 $13,996,460 0.71 %
56. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
376,770 $13,966,863 0.71 %
57. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
318,120 $13,825,495 0.70 %
58. PRICELINE.COM INC
Cusip: 741503403
26,515 $13,462,195 0.68 %
59. IHS INC-CLASS A
Cusip: 451734107
159,355 $13,384,226 0.68 %
60. OIL STATES INTERNATIONAL INC
Cusip: 678026105
190,330 $13,248,871 0.67 %
61. CROWN CASTLE INTL CORP
Cusip: 228227104
317,370 $13,126,423 0.67 %
62. COVANCE INC
Cusip: 222816100
257,730 $13,074,642 0.66 %
63. ROCKWELL AUTOMATION INC
Cusip: 773903109
191,730 $12,970,534 0.66 %
64. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
98,790 $12,830,845 0.65 %
65. DIGITAL REALTY TRUST INC
Cusip: 253868103
204,460 $12,743,991 0.65 %
66. ENSCO PLC-SPON ADR
Cusip: 29358Q109
250,770 $12,453,238 0.63 %
67. WESTERN UNION CO
Cusip: 959802109
712,200 $12,442,134 0.63 %
68. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
183,770 $12,365,883 0.63 %
69. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
177,800 $12,344,654 0.63 %
70. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
337,030 $12,187,004 0.62 %
71. HANSEN NATURAL CORP
Cusip: 411310105
135,240 $12,048,531 0.61 %
72. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
722,150 $11,973,247 0.61 %
73. ROVI CORP
Cusip: 779376102
241,140 $11,946,075 0.61 %
74. POLARIS INDUSTRIES INC
Cusip: 731068102
186,384 $11,805,562 0.60 %
75. SOLERA HOLDINGS INC
Cusip: 83421A104
216,100 $11,805,543 0.60 %
76. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
277,040 $11,721,562 0.60 %
77. CELANESE CORP-SERIES A
Cusip: 150870103
267,045 $11,629,809 0.59 %
78. DENBURY RESOURCES INC
Cusip: 247916208
738,400 $11,592,880 0.59 %
79. SOUTHWESTERN ENERGY CO
Cusip: 845467109
275,630 $11,587,485 0.59 %
80. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
117,270 $11,545,231 0.59 %
81. RANGE RESOURCES CORP
Cusip: 75281A109
166,350 $11,451,534 0.58 %
82. WARNACO GROUP INC/THE
Cusip: 934390402
231,481 $11,365,717 0.58 %
83. HJ HEINZ CO
Cusip: 423074103
211,180 $11,285,459 0.57 %
84. WYNN RESORTS LTD
Cusip: 983134107
84,860 $11,269,408 0.57 %
85. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
364,680 $10,918,519 0.56 %
86. NOVELLUS SYSTEMS INC
Cusip: 670008101
315,910 $10,914,690 0.55 %
87. O'REILLY AUTOMOTIVE INC
Cusip: 67103H107
142,790 $10,859,179 0.55 %
88. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
449,190 $10,798,527 0.55 %
89. DICK'S SPORTING GOODS INC
Cusip: 253393102
274,545 $10,731,964 0.55 %
90. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
31,920 $10,728,950 0.55 %
91. JONES LANG LASALLE INC
Cusip: 48020Q107
165,530 $10,696,548 0.54 %
92. CBRE GROUP INC
Cusip: 12504L109
597,671 $10,626,590 0.54 %
93. INTUITIVE SURGICAL INC
Cusip: 46120E602
24,435 $10,601,369 0.54 %
94. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
145,340 $10,573,485 0.54 %
95. PHARMASSET INC
Cusip: 71715N106
148,770 $10,473,408 0.53 %
96. WEBMD HEALTH CORP
Cusip: 94770V102
290,820 $10,454,979 0.53 %
97. RACKSPACE HOSTING INC
Cusip: 750086100
251,700 $10,417,863 0.53 %
98. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
270,360 $10,414,267 0.53 %
99. PATTERSON-UTI ENERGY INC
Cusip: 703481101
511,290 $10,389,412 0.53 %
100. FISERV INC
Cusip: 337738108
175,970 $10,359,353 0.53 %
101. BEST BUY CO INC
Cusip: 086516101
394,340 $10,343,538 0.53 %
102. SIGNATURE BANK
Cusip: 82669G104
185,110 $10,319,882 0.52 %
103. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
397,980 $10,271,863 0.52 %
104. SOLUTIA INC
Cusip: 834376501
627,840 $10,202,400 0.52 %
105. WORLD FUEL SERVICES CORP
Cusip: 981475106
255,610 $10,186,058 0.52 %
106. CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
149,180 $10,177,059 0.52 %
107. ANALOG DEVICES INC
Cusip: 032654105
277,790 $10,158,780 0.52 %
108. BANKUNITED INC
Cusip: 06652K103
465,265 $10,138,124 0.52 %
109. DISH NETWORK CORP-A
Cusip: 25470M109
417,640 $10,094,358 0.51 %
110. ALTERA CORP
Cusip: 021441100
264,480 $10,029,081 0.51 %
111. ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
1,320,720 $9,997,850 0.51 %
112. RED HAT INC
Cusip: 756577102
200,940 $9,976,671 0.51 %
113. T ROWE PRICE GROUP INC
Cusip: 74144T108
188,385 $9,954,263 0.51 %
114. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
235,230 $9,896,126 0.50 %
115. AGCO CORP
Cusip: 001084102
224,820 $9,853,860 0.50 %
116. WEATHERFORD INTL LTD
Cusip: H27013103
631,834 $9,793,427 0.50 %
117. WATERS CORP
Cusip: 941848103
121,410 $9,727,369 0.49 %
118. TIDEWATER INC
Cusip: 886423102
196,800 $9,688,464 0.49 %
119. EXPEDITORS INTL WASH INC
Cusip: 302130109
211,660 $9,651,696 0.49 %
120. COCA-COLA ENTERPRISES
Cusip: 19122T109
356,850 $9,570,717 0.49 %
121. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
147,160 $9,568,343 0.49 %
122. HOLLYFRONTIER CORP
Cusip: 436106108
311,270 $9,552,876 0.49 %
123. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
404,245 $9,524,012 0.48 %
124. AGNICO-EAGLE MINES LTD
Cusip: 008474108
217,175 $9,423,223 0.48 %
125. CONSOL ENERGY INC
Cusip: 20854P109
220,250 $9,417,890 0.48 %
126. HOME PROPERTIES INC
Cusip: 437306103
157,210 $9,259,669 0.47 %
127. AUTOZONE INC
Cusip: 053332102
27,910 $9,031,396 0.46 %
128. MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
641,220 $8,970,667 0.46 %
129. DENDREON CORP
Cusip: 24823Q107
799,455 $8,746,037 0.44 %
130. ICON PLC - SPONSORED ADR
Cusip: 45103T107
412,116 $6,923,548 0.35 %
131. WALTER ENERGY INC
Cusip: 93317Q105
66,290 $5,014,838 0.25 %
Other Assets less Liabilities
Cusip:
$-1,824,451 -0.09 %
Net Assets $1,966,796,049 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
43,585,055.16 $43,585,055 2.61 %
2. ELECTRONIC ARTS INC
Cusip: 285512109
1,442,000 $29,488,900 1.76 %
3. CUMMINS INC
Cusip: 231021106
345,935 $28,249,052 1.69 %
4. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
511,573 $26,913,855 1.61 %
5. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
606,725 $25,203,356 1.51 %
6. TERADATA CORP
Cusip: 88076W103
456,390 $24,430,556 1.46 %
7. WATSON PHARMACEUTICALS INC
Cusip: 942683103
352,115 $24,031,848 1.44 %
8. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
495,840 $23,983,780 1.43 %
9. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
254,965 $23,635,255 1.41 %
10. HERBALIFE LTD
Cusip: G4412G101
440,920 $23,633,312 1.41 %
11. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
245,720 $22,837,216 1.37 %
12. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
346,252 $22,180,903 1.33 %
13. AFFILIATED MANAGERS GROUP
Cusip: 008252108
273,248 $21,327,006 1.27 %
14. AGNICO-EAGLE MINES LTD
Cusip: 008474108
340,305 $20,254,953 1.21 %
15. TJX COMPANIES INC
Cusip: 872540109
358,320 $19,876,010 1.19 %
16. LIMITED BRANDS INC
Cusip: 532716107
496,670 $19,126,761 1.14 %
17. CONCHO RESOURCES INC
Cusip: 20605P101
263,701 $18,759,689 1.12 %
18. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
570,020 $18,679,555 1.12 %
19. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
350,780 $18,296,684 1.09 %
20. LEAR CORP
Cusip: 521865204
416,920 $17,885,868 1.07 %
21. CERNER CORP
Cusip: 156782104
260,690 $17,862,478 1.07 %
22. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
168,910 $17,556,505 1.05 %
23. EXPRESS SCRIPTS INC
Cusip: 302182100
462,785 $17,155,439 1.03 %
24. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
248,010 $17,070,528 1.02 %
25. KANSAS CITY SOUTHERN
Cusip: 485170302
340,185 $16,995,642 1.02 %
26. AMERISOURCEBERGEN CORP
Cusip: 03073E105
450,630 $16,794,980 1.00 %
27. ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
272,740 $16,789,874 1.00 %
28. NORDSTROM INC
Cusip: 655664100
366,430 $16,738,522 1.00 %
29. BED BATH & BEYOND INC
Cusip: 075896100
275,950 $15,814,694 0.95 %
30. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
126,480 $15,606,367 0.93 %
31. STERICYCLE INC
Cusip: 858912108
189,065 $15,261,326 0.91 %
32. WEBMD HEALTH CORP
Cusip: 94770V102
499,050 $15,046,357 0.90 %
33. LINEAR TECHNOLOGY CORP
Cusip: 535678106
535,360 $14,802,704 0.88 %
34. JOY GLOBAL INC
Cusip: 481165108
232,960 $14,532,044 0.87 %
35. INTUIT INC
Cusip: 461202103
303,280 $14,387,603 0.86 %
36. AMETEK INC
Cusip: 031100100
433,095 $14,279,142 0.85 %
37. LULULEMON ATHLETICA INC
Cusip: 550021109
288,450 $14,033,092 0.84 %
38. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
204,260 $13,985,682 0.84 %
39. ITC HOLDINGS CORP
Cusip: 465685105
180,010 $13,938,174 0.83 %
40. INTUITIVE SURGICAL INC
Cusip: 46120E602
38,085 $13,873,603 0.83 %
41. CROWN HOLDINGS INC
Cusip: 228368106
452,300 $13,844,903 0.83 %
42. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
597,995 $13,718,005 0.82 %
43. PALL CORP
Cusip: 696429307
321,775 $13,643,260 0.82 %
44. WARNACO GROUP INC/THE
Cusip: 934390402
295,750 $13,631,117 0.81 %
45. HOSPIRA INC
Cusip: 441060100
361,830 $13,387,710 0.80 %
46. WYNN RESORTS LTD
Cusip: 983134107
115,000 $13,234,200 0.79 %
47. DECKERS OUTDOOR CORP
Cusip: 243537107
141,163 $13,164,861 0.79 %
48. MOODY'S CORP
Cusip: 615369105
429,425 $13,075,991 0.78 %
49. JONES LANG LASALLE INC
Cusip: 48020Q107
251,290 $13,019,334 0.78 %
50. BMC SOFTWARE INC
Cusip: 055921100
331,100 $12,767,216 0.76 %
51. RED HAT INC
Cusip: 756577102
301,700 $12,749,842 0.76 %
52. CIGNA CORP
Cusip: 125509109
303,710 $12,737,597 0.76 %
53. BE AEROSPACE INC
Cusip: 073302101
381,675 $12,637,259 0.76 %
54. PLUM CREEK TIMBER CO
Cusip: 729251108
363,370 $12,612,572 0.75 %
55. PEABODY ENERGY CORP
Cusip: 704549104
371,180 $12,575,578 0.75 %
56. GENTEX CORP
Cusip: 371901109
520,490 $12,517,784 0.75 %
57. WHOLE FOODS MARKET INC
Cusip: 966837106
191,570 $12,511,436 0.75 %
58. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
158,265 $12,510,848 0.75 %
59. CROWN CASTLE INTL CORP
Cusip: 228227104
306,100 $12,449,087 0.74 %
60. TIBCO SOFTWARE INC
Cusip: 88632Q103
553,655 $12,396,335 0.74 %
61. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
981,610 $12,309,389 0.74 %
62. SOUTHWESTERN ENERGY CO
Cusip: 845467109
366,450 $12,213,778 0.73 %
63. UNITED CONTINENTAL HOLDINGS
Cusip: 910047109
614,000 $11,899,320 0.71 %
64. VERIFONE SYSTEMS INC
Cusip: 92342Y109
339,390 $11,885,437 0.71 %
65. DAVITA INC
Cusip: 23918K108
189,650 $11,885,365 0.71 %
66. CELANESE CORP-SERIES A
Cusip: 150870103
361,965 $11,774,721 0.70 %
67. FOSSIL INC
Cusip: 349882100
144,175 $11,686,825 0.70 %
68. ALTERA CORP
Cusip: 021441100
367,170 $11,576,870 0.69 %
69. TIFFANY & CO
Cusip: 886547108
190,070 $11,560,057 0.69 %
70. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
306,820 $11,542,568 0.69 %
71. REGAL-BELOIT CORP
Cusip: 758750103
254,078 $11,530,059 0.69 %
72. IHS INC-CLASS A
Cusip: 451734107
153,685 $11,497,174 0.69 %
73. PRICELINE.COM INC
Cusip: 741503403
25,325 $11,382,574 0.68 %
74. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
363,390 $11,355,937 0.68 %
75. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
95,280 $11,267,812 0.67 %
76. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
176,810 $11,002,886 0.66 %
77. DIGITAL REALTY TRUST INC
Cusip: 253868103
197,200 $10,877,552 0.65 %
78. CITRIX SYSTEMS INC
Cusip: 177376100
197,195 $10,753,043 0.64 %
79. ICON PLC - SPONSORED ADR
Cusip: 45103T107
667,694 $10,736,519 0.64 %
80. SOLERA HOLDINGS INC
Cusip: 83421A104
208,420 $10,525,210 0.63 %
81. WESTERN UNION CO
Cusip: 959802109
686,910 $10,502,853 0.63 %
82. WORLD FUEL SERVICES CORP
Cusip: 981475106
317,220 $10,357,233 0.62 %
83. ROCKWELL AUTOMATION INC
Cusip: 773903109
184,920 $10,355,520 0.62 %
84. HJ HEINZ CO
Cusip: 423074103
203,680 $10,281,766 0.61 %
85. OIL STATES INTERNATIONAL INC
Cusip: 678026105
199,310 $10,148,865 0.61 %
86. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
325,060 $10,112,616 0.60 %
87. DISH NETWORK CORP-A
Cusip: 25470M109
402,810 $10,094,418 0.60 %
88. ENSCO PLC-SPON ADR
Cusip: 29358Q109
240,440 $9,720,989 0.58 %
89. F5 NETWORKS INC
Cusip: 315616102
136,550 $9,701,877 0.58 %
90. RANGE RESOURCES CORP
Cusip: 75281A109
160,440 $9,379,322 0.56 %
91. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
30,780 $9,324,801 0.56 %
92. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
351,740 $9,307,040 0.56 %
93. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
277,430 $9,235,644 0.55 %
94. MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
625,190 $9,084,010 0.54 %
95. COACH INC
Cusip: 189754104
175,080 $9,074,396 0.54 %
96. HANSEN NATURAL CORP
Cusip: 411310105
103,280 $9,015,311 0.54 %
97. POLARIS INDUSTRIES INC
Cusip: 731068102
179,764 $8,982,807 0.54 %
98. ADVANCE AUTO PARTS INC
Cusip: 00751Y106
153,530 $8,920,093 0.53 %
99. BEST BUY CO INC
Cusip: 086516101
380,340 $8,861,922 0.53 %
100. WATERS CORP
Cusip: 941848103
117,090 $8,839,124 0.53 %
101. DICK'S SPORTING GOODS INC
Cusip: 253393102
264,015 $8,833,941 0.53 %
102. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
140,180 $8,789,286 0.53 %
103. T ROWE PRICE GROUP INC
Cusip: 74144T108
180,815 $8,637,532 0.52 %
104. BANKUNITED INC
Cusip: 06652K103
413,055 $8,575,021 0.51 %
105. FORTINET INC
Cusip: 34959E109
507,184 $8,520,691 0.51 %
106. ANALOG DEVICES INC
Cusip: 032654105
266,960 $8,342,500 0.50 %
107. NOVELLUS SYSTEMS INC
Cusip: 670008101
304,690 $8,305,849 0.50 %
108. EXPEDITORS INTL WASH INC
Cusip: 302130109
204,140 $8,277,877 0.49 %
109. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
94,140 $8,269,257 0.49 %
110. DENBURY RESOURCES INC
Cusip: 247916208
712,180 $8,190,070 0.49 %
111. CHART INDUSTRIES INC
Cusip: 16115Q308
189,962 $8,010,697 0.48 %
112. TIDEWATER INC
Cusip: 886423102
189,570 $7,971,418 0.48 %
113. HOLLYFRONTIER CORP
Cusip: 436106108
300,220 $7,871,768 0.47 %
114. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
417,010 $7,860,638 0.47 %
115. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
383,850 $7,822,863 0.47 %
116. AGCO CORP
Cusip: 001084102
214,710 $7,422,524 0.44 %
117. SOLUTIA INC
Cusip: 834376501
573,940 $7,375,129 0.44 %
118. ILLUMINA INC
Cusip: 452327109
180,010 $7,366,009 0.44 %
119. CONSOL ENERGY INC
Cusip: 20854P109
212,430 $7,207,749 0.43 %
120. DENDREON CORP
Cusip: 24823Q107
771,055 $6,939,495 0.41 %
121. STEEL DYNAMICS INC
Cusip: 858119100
636,670 $6,315,766 0.38 %
122. PHARMASSET INC
Cusip: 71715N106
75,750 $6,239,527 0.37 %
123. HOME PROPERTIES INC
Cusip: 437306103
90,367 $5,129,230 0.31 %
124. LAMAR ADVERTISING CO-A
Cusip: 512815101
278,655 $4,745,494 0.28 %
125. GEN-PROBE INC
Cusip: 36866T103
23,602 $1,351,214 0.08 %
Other Assets less Liabilities
Cusip:
$23,720,910 1.42 %
Net Assets $1,672,745,512 100.00 %

Security % of
Net Assets
1. CF INDUSTRIES HOLDINGS INC 1.64
2. ELECTRONIC ARTS INC 1.49
3. CONCHO RESOURCES INC 1.47
4. ALEXION PHARMACEUTICALS INC 1.46
5. CONTINENTAL RESOURCES INC/OK 1.39
6. PANERA BREAD COMPANY-CLASS A 1.38
7. VARIAN MEDICAL SYSTEMS INC 1.36
8. HERBALIFE LTD 1.33
9. WATSON PHARMACEUTICALS INC 1.23
10. LABORATORY CRP OF AMER HLDGS 1.20

The top 10 holdings represent 13.95 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
659,369.37 $659,369 2.10 %
2. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
3,560 $516,128 1.64 %
3. ELECTRONIC ARTS INC
Cusip: 285512109
22,660 $466,796 1.49 %
4. CONCHO RESOURCES INC
Cusip: 20605P101
4,908 $460,125 1.47 %
5. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
6,390 $456,885 1.46 %
6. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
6,540 $436,283 1.39 %
7. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
3,070 $434,251 1.38 %
8. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
6,370 $427,618 1.36 %
9. HERBALIFE LTD
Cusip: G4412G101
8,060 $416,460 1.33 %
10. WATSON PHARMACEUTICALS INC
Cusip: 942683103
6,400 $386,176 1.23 %
11. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
4,370 $375,688 1.20 %
12. INTUIT INC
Cusip: 461202103
7,130 $374,966 1.20 %
13. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
7,597 $373,696 1.19 %
14. LIMITED BRANDS INC
Cusip: 532716107
8,870 $357,904 1.14 %
15. JOY GLOBAL INC
Cusip: 481165108
4,650 $348,610 1.11 %
16. KANSAS CITY SOUTHERN
Cusip: 485170302
5,060 $344,130 1.10 %
17. AMETEK INC
Cusip: 031100100
7,965 $335,326 1.07 %
18. NORDSTROM INC
Cusip: 655664100
6,650 $330,571 1.05 %
19. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
6,800 $326,196 1.04 %
20. AFFILIATED MANAGERS GROUP
Cusip: 008252108
3,377 $324,023 1.03 %
21. STERICYCLE INC
Cusip: 858912108
4,100 $319,472 1.02 %
22. LEAR CORP
Cusip: 521865204
7,930 $315,614 1.01 %
23. GENTEX CORP
Cusip: 371901109
10,630 $314,541 1.00 %
24. TERADATA CORP
Cusip: 88076W103
6,380 $309,493 0.99 %
25. AMERISOURCEBERGEN CORP
Cusip: 03073E105
8,190 $304,586 0.97 %
26. DAVITA INC
Cusip: 23918K108
3,940 $298,691 0.95 %
27. CUMMINS INC
Cusip: 231021106
3,390 $298,387 0.95 %
28. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
5,662 $297,424 0.95 %
29. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
10,220 $294,949 0.94 %
30. BED BATH & BEYOND INC
Cusip: 075896100
4,930 $285,792 0.91 %
31. TJX COMPANIES INC
Cusip: 872540109
4,420 $285,311 0.91 %
32. EXPRESS SCRIPTS INC
Cusip: 302182100
6,170 $275,737 0.88 %
33. CROWN HOLDINGS INC
Cusip: 228368106
8,170 $274,348 0.87 %
34. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
3,880 $274,316 0.87 %
35. ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
35,520 $274,214 0.87 %
36. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
2,590 $268,945 0.86 %
37. F5 NETWORKS INC
Cusip: 315616102
2,500 $265,300 0.85 %
38. KLA-TENCOR CORPORATION
Cusip: 482480100
5,460 $263,445 0.84 %
39. MOODY'S CORP
Cusip: 615369105
7,770 $261,693 0.83 %
40. O'REILLY AUTOMOTIVE INC
Cusip: 67103H107
3,260 $260,637 0.83 %
41. ITC HOLDINGS CORP
Cusip: 465685105
3,380 $256,474 0.82 %
42. CROWN CASTLE INTL CORP
Cusip: 228227104
5,660 $253,568 0.81 %
43. OIL STATES INTERNATIONAL INC
Cusip: 678026105
3,280 $250,493 0.80 %
44. ROCKWELL AUTOMATION INC
Cusip: 773903109
3,370 $247,256 0.79 %
45. COVANCE INC
Cusip: 222816100
5,370 $245,516 0.78 %
46. WHOLE FOODS MARKET INC
Cusip: 966837106
3,440 $239,355 0.76 %
47. PLUM CREEK TIMBER CO
Cusip: 729251108
6,540 $239,102 0.76 %
48. IHS INC-CLASS A
Cusip: 451734107
2,760 $237,801 0.76 %
49. TIBCO SOFTWARE INC
Cusip: 88632Q103
9,900 $236,709 0.75 %
50. REGAL-BELOIT CORP
Cusip: 758750103
4,640 $236,500 0.75 %
51. WESTERN UNION CO
Cusip: 959802109
12,790 $233,545 0.74 %
52. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
8,580 $232,861 0.74 %
53. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
5,680 $232,709 0.74 %
54. CIGNA CORP
Cusip: 125509109
5,520 $231,840 0.74 %
55. WYNN RESORTS LTD
Cusip: 983134107
2,090 $230,924 0.74 %
56. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
2,050 $230,256 0.73 %
57. ALTERA CORP
Cusip: 021441100
6,120 $227,052 0.72 %
58. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
5,970 $226,143 0.72 %
59. LINEAR TECHNOLOGY CORP
Cusip: 535678106
7,420 $222,822 0.71 %
60. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
12,590 $218,940 0.70 %
61. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
4,850 $218,589 0.70 %
62. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
3,160 $217,186 0.69 %
63. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
5,890 $215,750 0.69 %
64. HANSEN NATURAL CORP
Cusip: 411310105
2,330 $214,686 0.68 %
65. CELANESE CORP-SERIES A
Cusip: 150870103
4,840 $214,266 0.68 %
66. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
3,070 $214,224 0.68 %
67. CITRIX SYSTEMS INC
Cusip: 177376100
3,520 $213,734 0.68 %
68. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
1,760 $212,168 0.68 %
69. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
610 $206,021 0.66 %
70. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
5,810 $202,943 0.65 %
71. WARNACO GROUP INC/THE
Cusip: 934390402
4,047 $202,511 0.65 %
72. NOVELLUS SYSTEMS INC
Cusip: 670008101
4,880 $201,495 0.64 %
73. HJ HEINZ CO
Cusip: 423074103
3,700 $199,948 0.64 %
74. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
3,070 $199,304 0.64 %
75. ROVI CORP
Cusip: 779376102
7,980 $196,148 0.63 %
76. WORLD FUEL SERVICES CORP
Cusip: 981475106
4,660 $195,626 0.62 %
77. INTUITIVE SURGICAL INC
Cusip: 46120E602
420 $194,464 0.62 %
78. SIGNATURE BANK
Cusip: 82669G104
3,190 $191,368 0.61 %
79. RALPH LAUREN CORP
Cusip: 751212101
1,370 $189,169 0.60 %
80. RACKSPACE HOSTING INC
Cusip: 750086100
4,350 $187,093 0.60 %
81. SOLUTIA INC
Cusip: 834376501
10,820 $186,969 0.60 %
82. PALL CORP
Cusip: 696429307
3,270 $186,880 0.60 %
83. DECKERS OUTDOOR CORP
Cusip: 243537107
2,412 $182,274 0.58 %
84. UNITED CONTINENTAL HOLDINGS
Cusip: 910047109
9,650 $182,095 0.58 %
85. FISERV INC
Cusip: 337738108
3,080 $180,919 0.58 %
86. RANGE RESOURCES CORP
Cusip: 75281A109
2,890 $179,006 0.57 %
87. DICK'S SPORTING GOODS INC
Cusip: 253393102
4,840 $178,499 0.57 %
88. POLARIS INDUSTRIES INC
Cusip: 731068102
3,186 $178,352 0.57 %
89. FOSSIL INC
Cusip: 349882100
2,232 $177,131 0.56 %
90. PATTERSON-UTI ENERGY INC
Cusip: 703481101
8,830 $176,423 0.56 %
91. BANKUNITED INC
Cusip: 06652K103
8,016 $176,271 0.56 %
92. WW GRAINGER INC
Cusip: 384802104
932 $174,461 0.56 %
93. ANALOG DEVICES INC
Cusip: 032654105
4,850 $173,533 0.55 %
94. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
5,170 $173,505 0.55 %
95. DISH NETWORK CORP-A
Cusip: 25470M109
6,080 $173,158 0.55 %
96. DR HORTON INC
Cusip: 23331A109
13,700 $172,757 0.55 %
97. TIDEWATER INC
Cusip: 886423102
3,450 $170,085 0.54 %
98. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
6,460 $169,768 0.54 %
99. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
4,410 $169,476 0.54 %
100. SOLERA HOLDINGS INC
Cusip: 83421A104
3,790 $168,806 0.54 %
101. TRIMBLE NAVIGATION LTD
Cusip: 896239100
3,880 $168,392 0.54 %
102. HOME PROPERTIES INC
Cusip: 437306103
2,910 $167,528 0.53 %
103. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
6,970 $167,280 0.53 %
104. MICHAEL KORS HOLDINGS LTD
Cusip: B7341C997
6,128 $166,988 0.53 %
105. CERNER CORP
Cusip: 156782104
2,710 $165,987 0.53 %
106. DIGITAL REALTY TRUST INC
Cusip: 253868103
2,470 $164,674 0.52 %
107. MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
2,910 $162,669 0.52 %
108. NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
6,720 $161,616 0.52 %
109. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
2,510 $161,418 0.51 %
110. CBRE GROUP INC
Cusip: 12504L109
10,589 $161,164 0.51 %
111. JONES LANG LASALLE INC
Cusip: 48020Q107
2,620 $160,501 0.51 %
112. ENSCO PLC-SPON ADR
Cusip: 29358Q109
3,420 $160,466 0.51 %
113. CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
2,570 $160,239 0.51 %
114. COCA-COLA ENTERPRISES
Cusip: 19122T109
6,210 $160,093 0.51 %
115. AUTOZONE INC
Cusip: 053332102
490 $159,235 0.51 %
116. BORGWARNER INC
Cusip: 099724106
2,480 $158,075 0.50 %
117. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
7,650 $156,289 0.50 %
118. WATERS CORP
Cusip: 941848103
2,110 $156,245 0.50 %
119. PRICELINE.COM INC
Cusip: 741503403
330 $154,344 0.49 %
120. CHECK POINT SOFTWARE TECH
Cusip: M22465104
2,926 $153,732 0.49 %
121. EXPEDITORS INTL WASH INC
Cusip: 302130109
3,704 $151,715 0.48 %
122. SOUTHWESTERN ENERGY CO
Cusip: 845467109
4,750 $151,715 0.48 %
123. SINA CORP
Cusip: G81477104
2,880 $149,760 0.48 %
124. PEABODY ENERGY CORP
Cusip: 704549104
4,450 $147,339 0.47 %
125. DENBURY RESOURCES INC
Cusip: 247916208
9,750 $147,225 0.47 %
126. RED HAT INC
Cusip: 756577102
3,520 $145,340 0.46 %
127. CONSOL ENERGY INC
Cusip: 20854P109
3,940 $144,598 0.46 %
128. ROYAL GOLD INC
Cusip: 780287108
2,140 $144,300 0.46 %
129. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
3,110 $139,483 0.44 %
130. AGNICO-EAGLE MINES LTD
Cusip: 008474108
3,570 $129,662 0.41 %
131. HOLLYFRONTIER CORP
Cusip: 436106108
5,460 $127,764 0.41 %
132. WEBMD HEALTH CORP
Cusip: 94770V102
3,273 $122,901 0.39 %
133. CR BARD INC
Cusip: 067383109
1,401 $119,785 0.38 %
134. FORTINET INC
Cusip: 34959E109
5,336 $116,378 0.37 %
135. DENDREON CORP
Cusip: 24823Q107
13,820 $105,032 0.33 %
Other Assets less Liabilities
Cusip:
$-134,212 -0.43 %
Net Assets $31,376,790 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
7,910 $558,366 1.70 %
2. ELECTRONIC ARTS INC
Cusip: 285512109
22,660 $525,485 1.60 %
3. HERBALIFE LTD
Cusip: G4412G101
9,250 $511,525 1.56 %
4. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
499,283.65 $499,283 1.52 %
5. CONCHO RESOURCES INC
Cusip: 20605P101
4,908 $498,750 1.52 %
6. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
3,560 $497,688 1.52 %
7. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
8,680 $468,633 1.43 %
8. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
3,070 $440,176 1.34 %
9. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
6,390 $438,737 1.34 %
10. JOY GLOBAL INC
Cusip: 481165108
4,650 $424,452 1.29 %
11. WATSON PHARMACEUTICALS INC
Cusip: 942683103
6,400 $413,568 1.26 %
12. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
6,370 $396,405 1.21 %
13. AFFILIATED MANAGERS GROUP
Cusip: 008252108
4,177 $395,018 1.20 %
14. INTUIT INC
Cusip: 461202103
7,130 $379,601 1.16 %
15. LIMITED BRANDS INC
Cusip: 532716107
8,870 $375,467 1.14 %
16. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
4,370 $374,596 1.14 %
17. ITC HOLDINGS CORP
Cusip: 465685105
4,910 $362,947 1.11 %
18. DECKERS OUTDOOR CORP
Cusip: 243537107
3,195 $348,079 1.06 %
19. TERADATA CORP
Cusip: 88076W103
6,380 $345,987 1.05 %
20. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
4,570 $344,395 1.05 %
21. KANSAS CITY SOUTHERN
Cusip: 485170302
5,060 $344,231 1.05 %
22. AMETEK INC
Cusip: 031100100
7,965 $341,220 1.04 %
23. LEAR CORP
Cusip: 521865204
7,930 $332,504 1.01 %
24. STERICYCLE INC
Cusip: 858912108
4,100 $332,182 1.01 %
25. CUMMINS INC
Cusip: 231021106
3,390 $326,558 0.99 %
26. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
6,800 $324,224 0.99 %
27. GENTEX CORP
Cusip: 371901109
10,630 $313,372 0.95 %
28. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
5,662 $309,201 0.94 %
29. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
10,220 $305,782 0.93 %
30. AMERISOURCEBERGEN CORP
Cusip: 03073E105
8,190 $304,258 0.93 %
31. NORDSTROM INC
Cusip: 655664100
6,650 $301,112 0.92 %
32. DAVITA INC
Cusip: 23918K108
3,940 $300,149 0.91 %
33. BED BATH & BEYOND INC
Cusip: 075896100
4,930 $298,314 0.91 %
34. LINEAR TECHNOLOGY CORP
Cusip: 535678106
9,510 $291,291 0.89 %
35. F5 NETWORKS INC
Cusip: 315616102
2,500 $282,575 0.86 %
36. EXPRESS SCRIPTS INC
Cusip: 302182100
6,170 $281,660 0.86 %
37. TJX COMPANIES INC
Cusip: 872540109
4,420 $272,714 0.83 %
38. TIBCO SOFTWARE INC
Cusip: 88632Q103
9,900 $271,260 0.83 %
39. MOODY'S CORP
Cusip: 615369105
7,770 $269,696 0.82 %
40. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
2,590 $265,241 0.81 %
41. CROWN HOLDINGS INC
Cusip: 228368106
8,170 $263,972 0.80 %
42. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
3,880 $256,196 0.78 %
43. ROCKWELL AUTOMATION INC
Cusip: 773903109
3,370 $252,851 0.77 %
44. WYNN RESORTS LTD
Cusip: 983134107
2,090 $251,970 0.77 %
45. O'REILLY AUTOMOTIVE INC
Cusip: 67103H107
3,260 $251,802 0.77 %
46. CITRIX SYSTEMS INC
Cusip: 177376100
3,520 $251,292 0.77 %
47. LAM RESEARCH CORP
Cusip: 512807108
6,100 $248,697 0.76 %
48. OIL STATES INTERNATIONAL INC
Cusip: 678026105
3,280 $246,820 0.75 %
49. COVANCE INC
Cusip: 222816100
5,370 $246,536 0.75 %
50. REGAL-BELOIT CORP
Cusip: 758750103
4,640 $244,342 0.74 %
51. CIGNA CORP
Cusip: 125509109
5,520 $244,149 0.74 %
52. IHS INC-CLASS A
Cusip: 451734107
2,760 $243,928 0.74 %
53. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
2,050 $241,859 0.74 %
54. PLUM CREEK TIMBER CO
Cusip: 729251108
6,540 $240,933 0.73 %
55. CROWN CASTLE INTL CORP
Cusip: 228227104
5,660 $239,531 0.73 %
56. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
5,680 $238,446 0.73 %
57. WHOLE FOODS MARKET INC
Cusip: 966837106
3,440 $234,264 0.71 %
58. PEABODY ENERGY CORP
Cusip: 704549104
5,880 $230,672 0.70 %
59. ALTERA CORP
Cusip: 021441100
6,120 $230,540 0.70 %
60. CELANESE CORP-SERIES A
Cusip: 150870103
4,840 $225,011 0.69 %
61. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
8,580 $223,423 0.68 %
62. WESTERN UNION CO
Cusip: 959802109
12,790 $223,057 0.68 %
63. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
5,970 $222,263 0.68 %
64. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
4,850 $221,742 0.68 %
65. ROVI CORP
Cusip: 779376102
7,980 $221,445 0.67 %
66. DENBURY RESOURCES INC
Cusip: 247916208
12,880 $217,672 0.66 %
67. HANSEN NATURAL CORP
Cusip: 411310105
2,330 $214,826 0.65 %
68. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
1,760 $214,227 0.65 %
69. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
3,070 $213,764 0.65 %
70. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
3,070 $210,325 0.64 %
71. RANGE RESOURCES CORP
Cusip: 75281A109
2,890 $207,241 0.63 %
72. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
5,890 $205,619 0.63 %
73. WARNACO GROUP INC/THE
Cusip: 934390402
4,047 $205,142 0.62 %
74. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
6,460 $201,875 0.61 %
75. ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
26,800 $201,804 0.61 %
76. FOSSIL INC
Cusip: 349882100
2,232 $199,964 0.61 %
77. WORLD FUEL SERVICES CORP
Cusip: 981475106
4,660 $199,774 0.61 %
78. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
4,650 $196,462 0.60 %
79. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
610 $196,151 0.60 %
80. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
12,590 $195,774 0.60 %
81. NOVELLUS SYSTEMS INC
Cusip: 670008101
5,650 $195,603 0.60 %
82. HJ HEINZ CO
Cusip: 423074103
3,700 $194,805 0.59 %
83. POLARIS INDUSTRIES INC
Cusip: 731068102
3,186 $191,478 0.58 %
84. SINA CORP
Cusip: G81477104
2,880 $190,310 0.58 %
85. DICK'S SPORTING GOODS INC
Cusip: 253393102
4,840 $190,260 0.58 %
86. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
7,870 $188,880 0.58 %
87. RACKSPACE HOSTING INC
Cusip: 750086100
4,350 $188,703 0.57 %
88. JONES LANG LASALLE INC
Cusip: 48020Q107
2,900 $186,818 0.57 %
89. SIGNATURE BANK
Cusip: 82669G104
3,190 $186,391 0.57 %
90. AGCO CORP
Cusip: 001084102
4,060 $185,745 0.57 %
91. PATTERSON-UTI ENERGY INC
Cusip: 703481101
8,830 $185,606 0.57 %
92. WEBMD HEALTH CORP
Cusip: 94770V102
5,100 $184,722 0.56 %
93. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
4,900 $183,750 0.56 %
94. INTUITIVE SURGICAL INC
Cusip: 46120E602
420 $182,368 0.56 %
95. SOUTHWESTERN ENERGY CO
Cusip: 845467109
4,750 $180,737 0.55 %
96. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
5,170 $180,277 0.55 %
97. SOLERA HOLDINGS INC
Cusip: 83421A104
3,790 $179,342 0.55 %
98. PALL CORP
Cusip: 696429307
3,270 $178,182 0.54 %
99. ENSCO PLC-SPON ADR
Cusip: 29358Q109
3,420 $177,737 0.54 %
100. FISERV INC
Cusip: 337738108
3,080 $177,592 0.54 %
101. DISH NETWORK CORP-A
Cusip: 25470M109
7,210 $177,149 0.54 %
102. RED HAT INC
Cusip: 756577102
3,520 $176,281 0.54 %
103. CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
2,570 $174,271 0.53 %
104. WW GRAINGER INC
Cusip: 384802104
932 $174,190 0.53 %
105. TIDEWATER INC
Cusip: 886423102
3,450 $173,880 0.53 %
106. BANKUNITED INC
Cusip: 06652K103
8,016 $173,867 0.53 %
107. CBRE GROUP INC
Cusip: 12504L109
10,329 $173,630 0.53 %
108. UNITED CONTINENTAL HOLDINGS
Cusip: 910047109
9,650 $173,410 0.53 %
109. SOLUTIA INC
Cusip: 834376501
10,820 $172,254 0.52 %
110. SALESFORCE.COM INC
Cusip: 79466L302
1,440 $170,524 0.52 %
111. NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
6,720 $169,612 0.52 %
112. ANALOG DEVICES INC
Cusip: 032654105
4,850 $169,071 0.51 %
113. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
2,510 $169,048 0.51 %
114. WATERS CORP
Cusip: 941848103
2,110 $168,800 0.51 %
115. TRIMBLE NAVIGATION LTD
Cusip: 896239100
3,880 $167,150 0.51 %
116. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
6,970 $166,025 0.51 %
117. CERNER CORP
Cusip: 156782104
2,710 $165,255 0.50 %
118. WEATHERFORD INTL LTD
Cusip: H27013103
10,891 $165,107 0.50 %
119. MEDCO HEALTH SOLUTIONS INC
Cusip: 58405U102
2,910 $164,909 0.50 %
120. CONSOL ENERGY INC
Cusip: 20854P109
3,940 $164,061 0.50 %
121. BORGWARNER INC
Cusip: 099724106
2,480 $163,481 0.50 %
122. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
3,110 $163,057 0.50 %
123. COCA-COLA ENTERPRISES
Cusip: 19122T109
6,210 $162,205 0.49 %
124. CHECK POINT SOFTWARE TECH
Cusip: M22465104
2,926 $161,924 0.49 %
125. EXPEDITORS INTL WASH INC
Cusip: 302130109
3,704 $161,161 0.49 %
126. AUTOZONE INC
Cusip: 053332102
490 $160,906 0.49 %
127. PRICELINE.COM INC
Cusip: 741503403
330 $160,343 0.49 %
128. AGNICO-EAGLE MINES LTD
Cusip: 008474108
3,570 $160,221 0.49 %
129. HOME PROPERTIES INC
Cusip: 437306103
2,910 $159,962 0.49 %
130. DIGITAL REALTY TRUST INC
Cusip: 253868103
2,470 $156,845 0.48 %
131. ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
3,250 $155,707 0.47 %
132. HOLLYFRONTIER CORP
Cusip: 436106108
5,460 $126,945 0.39 %
133. ICON PLC - SPONSORED ADR
Cusip: 45103T107
7,397 $125,822 0.38 %
134. DENDREON CORP
Cusip: 24823Q107
13,820 $119,404 0.36 %
Other Assets less Liabilities
Cusip:
$-153,711 -0.47 %
Net Assets $32,845,186 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
831,081.88 $831,081 2.46 %
2. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
9,192 $625,607 1.85 %
3. ELECTRONIC ARTS INC
Cusip: 285512109
22,660 $529,111 1.57 %
4. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
3,240 $525,754 1.56 %
5. TERADATA CORP
Cusip: 88076W103
8,150 $486,229 1.44 %
6. HERBALIFE LTD
Cusip: G4412G101
7,790 $485,784 1.44 %
7. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
7,910 $479,741 1.42 %
8. CONCHO RESOURCES INC
Cusip: 20605P101
4,908 $464,885 1.38 %
9. EXPRESS SCRIPTS INC
Cusip: 302182100
9,680 $442,666 1.31 %
10. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
6,390 $431,388 1.28 %
11. WATSON PHARMACEUTICALS INC
Cusip: 942683103
6,400 $429,824 1.27 %
12. AFFILIATED MANAGERS GROUP
Cusip: 008252108
4,607 $426,654 1.26 %
13. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
8,680 $426,535 1.26 %
14. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
3,070 $410,428 1.21 %
15. JOY GLOBAL INC
Cusip: 481165108
4,650 $405,480 1.20 %
16. CERNER CORP
Cusip: 156782104
6,190 $392,631 1.16 %
17. TJX COMPANIES INC
Cusip: 872540109
6,650 $391,884 1.16 %
18. INTUIT INC
Cusip: 461202103
7,130 $382,667 1.13 %
19. LIMITED BRANDS INC
Cusip: 532716107
8,870 $378,837 1.12 %
20. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
6,370 $374,046 1.11 %
21. LEAR CORP
Cusip: 521865204
7,930 $371,996 1.10 %
22. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
4,370 $366,424 1.08 %
23. ITC HOLDINGS CORP
Cusip: 465685105
4,910 $356,858 1.06 %
24. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
10,220 $345,129 1.02 %
25. NORDSTROM INC
Cusip: 655664100
6,650 $337,088 1.00 %
26. CUMMINS INC
Cusip: 231021106
3,390 $337,067 1.00 %
27. AMERISOURCEBERGEN CORP
Cusip: 03073E105
8,190 $334,152 0.99 %
28. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
4,570 $328,354 0.97 %
29. GENTEX CORP
Cusip: 371901109
10,630 $320,175 0.95 %
30. KANSAS CITY SOUTHERN
Cusip: 485170302
5,060 $319,640 0.95 %
31. AMETEK INC
Cusip: 031100100
7,965 $314,776 0.93 %
32. LINEAR TECHNOLOGY CORP
Cusip: 535678106
9,510 $307,268 0.91 %
33. BED BATH & BEYOND INC
Cusip: 075896100
4,930 $304,871 0.90 %
34. DECKERS OUTDOOR CORP
Cusip: 243537107
2,575 $296,743 0.88 %
35. PALL CORP
Cusip: 696429307
5,790 $296,274 0.88 %
36. PEABODY ENERGY CORP
Cusip: 704549104
6,760 $293,181 0.87 %
37. LULULEMON ATHLETICA INC
Cusip: 550021109
5,110 $288,612 0.85 %
38. TIBCO SOFTWARE INC
Cusip: 88632Q103
9,900 $286,011 0.85 %
39. STERICYCLE INC
Cusip: 858912108
3,400 $284,172 0.84 %
40. ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
3,740 $278,256 0.82 %
41. CROWN HOLDINGS INC
Cusip: 228368106
8,170 $276,064 0.82 %
42. DAVITA INC
Cusip: 23918K108
3,940 $275,800 0.82 %
43. MOODY'S CORP
Cusip: 615369105
7,770 $275,757 0.82 %
44. FOSSIL INC
Cusip: 349882100
2,632 $272,833 0.81 %
45. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
2,590 $265,319 0.78 %
46. LAM RESEARCH CORP
Cusip: 512807108
6,100 $262,239 0.78 %
47. F5 NETWORKS INC
Cusip: 315616102
2,500 $259,875 0.77 %
48. CITRIX SYSTEMS INC
Cusip: 177376100
3,520 $256,361 0.76 %
49. EDWARDS LIFESCIENCES CORP
Cusip: 28176E108
3,390 $255,673 0.76 %
50. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
5,040 $252,554 0.75 %
51. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
7,570 $248,296 0.73 %
52. WHOLE FOODS MARKET INC
Cusip: 966837106
3,440 $248,092 0.73 %
53. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
5,680 $246,852 0.73 %
54. REGAL-BELOIT CORP
Cusip: 758750103
4,640 $246,523 0.73 %
55. PLUM CREEK TIMBER CO
Cusip: 729251108
6,540 $246,296 0.73 %
56. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
6,610 $245,032 0.72 %
57. CIGNA CORP
Cusip: 125509109
5,520 $244,756 0.72 %
58. PRICELINE.COM INC
Cusip: 741503403
470 $238,628 0.71 %
59. CROWN CASTLE INTL CORP
Cusip: 228227104
5,660 $234,097 0.69 %
60. IHS INC-CLASS A
Cusip: 451734107
2,760 $231,812 0.69 %
61. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
1,760 $228,588 0.68 %
62. OIL STATES INTERNATIONAL INC
Cusip: 678026105
3,280 $228,320 0.68 %
63. ROCKWELL AUTOMATION INC
Cusip: 773903109
3,370 $227,980 0.67 %
64. COVANCE INC
Cusip: 222816100
4,490 $227,777 0.67 %
65. WESTERN UNION CO
Cusip: 959802109
12,790 $223,441 0.66 %
66. DIGITAL REALTY TRUST INC
Cusip: 253868103
3,520 $219,401 0.65 %
67. ENSCO PLC-SPON ADR
Cusip: 29358Q109
4,370 $217,014 0.64 %
68. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
3,070 $213,150 0.63 %
69. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
5,890 $212,982 0.63 %
70. CELANESE CORP-SERIES A
Cusip: 150870103
4,840 $210,782 0.62 %
71. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
12,590 $208,742 0.62 %
72. HANSEN NATURAL CORP
Cusip: 411310105
2,330 $207,579 0.61 %
73. SOLERA HOLDINGS INC
Cusip: 83421A104
3,790 $207,047 0.61 %
74. ROVI CORP
Cusip: 779376102
4,170 $206,581 0.61 %
75. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
3,070 $206,580 0.61 %
76. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
4,850 $205,203 0.61 %
77. DENBURY RESOURCES INC
Cusip: 247916208
12,880 $202,216 0.60 %
78. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
2,050 $201,822 0.60 %
79. POLARIS INDUSTRIES INC
Cusip: 731068102
3,186 $201,801 0.60 %
80. SOUTHWESTERN ENERGY CO
Cusip: 845467109
4,750 $199,690 0.59 %
81. RANGE RESOURCES CORP
Cusip: 75281A109
2,890 $198,947 0.59 %
82. WARNACO GROUP INC/THE
Cusip: 934390402
4,047 $198,707 0.59 %
83. HJ HEINZ CO
Cusip: 423074103
3,700 $197,728 0.58 %
84. WYNN RESORTS LTD
Cusip: 983134107
1,480 $196,544 0.58 %
85. NOVELLUS SYSTEMS INC
Cusip: 670008101
5,650 $195,207 0.58 %
86. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
6,460 $193,412 0.57 %
87. DICK'S SPORTING GOODS INC
Cusip: 253393102
4,840 $189,195 0.56 %
88. ALPHA NATURAL RESOURCES INC
Cusip: 02076X102
7,870 $189,194 0.56 %
89. JONES LANG LASALLE INC
Cusip: 48020Q107
2,900 $187,398 0.55 %
90. O'REILLY AUTOMOTIVE INC
Cusip: 67103H107
2,460 $187,083 0.55 %
91. ALTERA CORP
Cusip: 021441100
4,900 $185,808 0.55 %
92. WORLD FUEL SERVICES CORP
Cusip: 981475106
4,660 $185,701 0.55 %
93. CBRE GROUP INC
Cusip: 12504L109
10,329 $183,649 0.54 %
94. WEBMD HEALTH CORP
Cusip: 94770V102
5,100 $183,345 0.54 %
95. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
2,510 $182,602 0.54 %
96. INTUITIVE SURGICAL INC
Cusip: 46120E602
420 $182,221 0.54 %
97. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
540 $181,504 0.54 %
98. FISERV INC
Cusip: 337738108
3,080 $181,319 0.54 %
99. PHARMASSET INC
Cusip: 71715N106
2,560 $180,224 0.53 %
100. RACKSPACE HOSTING INC
Cusip: 750086100
4,350 $180,046 0.53 %
101. BEST BUY CO INC
Cusip: 086516101
6,860 $179,937 0.53 %
102. PATTERSON-UTI ENERGY INC
Cusip: 703481101
8,830 $179,425 0.53 %
103. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
4,650 $179,118 0.53 %
104. AGCO CORP
Cusip: 001084102
4,060 $177,949 0.53 %
105. SIGNATURE BANK
Cusip: 82669G104
3,190 $177,842 0.53 %
106. ANALOG DEVICES INC
Cusip: 032654105
4,850 $177,364 0.52 %
107. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
6,850 $176,798 0.52 %
108. T ROWE PRICE GROUP INC
Cusip: 74144T108
3,340 $176,485 0.52 %
109. SOLUTIA INC
Cusip: 834376501
10,820 $175,825 0.52 %
110. CLIFFS NATURAL RESOURCES INC
Cusip: 18683K101
2,570 $175,325 0.52 %
111. RED HAT INC
Cusip: 756577102
3,520 $174,768 0.52 %
112. BANKUNITED INC
Cusip: 06652K103
8,016 $174,668 0.52 %
113. DISH NETWORK CORP-A
Cusip: 25470M109
7,210 $174,265 0.52 %
114. ON SEMICONDUCTOR CORPORATION
Cusip: 682189105
22,760 $172,293 0.51 %
115. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
4,050 $170,383 0.50 %
116. TIDEWATER INC
Cusip: 886423102
3,450 $169,843 0.50 %
117. WATERS CORP
Cusip: 941848103
2,110 $169,053 0.50 %
118. EXPEDITORS INTL WASH INC
Cusip: 302130109
3,704 $168,902 0.50 %
119. WEATHERFORD INTL LTD
Cusip: H27013103
10,891 $168,810 0.50 %
120. CONSOL ENERGY INC
Cusip: 20854P109
3,940 $168,474 0.50 %
121. HOLLYFRONTIER CORP
Cusip: 436106108
5,460 $167,567 0.50 %
122. COCA-COLA ENTERPRISES
Cusip: 19122T109
6,210 $166,552 0.49 %
123. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
2,540 $165,150 0.49 %
124. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
6,970 $164,213 0.49 %
125. HOME PROPERTIES INC
Cusip: 437306103
2,750 $161,975 0.48 %
126. AUTOZONE INC
Cusip: 053332102
490 $158,559 0.47 %
127. MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
11,330 $158,506 0.47 %
128. AGNICO-EAGLE MINES LTD
Cusip: 008474108
3,650 $158,373 0.47 %
129. DENDREON CORP
Cusip: 24823Q107
13,820 $151,190 0.45 %
130. ICON PLC - SPONSORED ADR
Cusip: 45103T107
7,397 $124,269 0.37 %
131. WALTER ENERGY INC
Cusip: 93317Q105
1,140 $86,241 0.26 %
Other Assets less Liabilities
Cusip:
$-137,715 -0.41 %
Net Assets $33,800,126 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
758,639.2 $758,639 2.54 %
2. ELECTRONIC ARTS INC
Cusip: 285512109
26,060 $532,927 1.78 %
3. CUMMINS INC
Cusip: 231021106
6,210 $507,108 1.70 %
4. TEMPUR-PEDIC INTERNATIONAL
Cusip: 88023U101
9,092 $478,330 1.60 %
5. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
10,950 $454,863 1.52 %
6. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
4,670 $432,909 1.45 %
7. WATSON PHARMACEUTICALS INC
Cusip: 942683103
6,330 $432,022 1.45 %
8. TERADATA CORP
Cusip: 88076W103
8,060 $431,451 1.44 %
9. CONTINENTAL RESOURCES INC/OK
Cusip: 212015101
8,810 $426,139 1.43 %
10. HERBALIFE LTD
Cusip: G4412G101
7,710 $413,256 1.38 %
11. ALEXION PHARMACEUTICALS INC
Cusip: 015351109
6,320 $404,859 1.36 %
12. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
4,320 $401,500 1.34 %
13. AFFILIATED MANAGERS GROUP
Cusip: 008252108
4,997 $390,015 1.31 %
14. AGNICO-EAGLE MINES LTD
Cusip: 008474108
6,150 $366,048 1.23 %
15. TJX COMPANIES INC
Cusip: 872540109
6,580 $364,992 1.22 %
16. CONCHO RESOURCES INC
Cusip: 20605P101
4,858 $345,598 1.16 %
17. LIMITED BRANDS INC
Cusip: 532716107
8,780 $338,117 1.13 %
18. LEAR CORP
Cusip: 521865204
7,850 $336,765 1.13 %
19. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
10,110 $331,304 1.11 %
20. VARIAN MEDICAL SYSTEMS INC
Cusip: 92220P105
6,300 $328,608 1.10 %
21. CERNER CORP
Cusip: 156782104
4,710 $322,729 1.08 %
22. KANSAS CITY SOUTHERN
Cusip: 485170302
6,310 $315,247 1.06 %
23. MEAD JOHNSON NUTRITION CO
Cusip: 582839106
4,520 $311,111 1.04 %
24. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
2,970 $308,701 1.03 %
25. EXPRESS SCRIPTS INC
Cusip: 302182100
8,180 $303,232 1.02 %
26. NORDSTROM INC
Cusip: 655664100
6,620 $302,401 1.01 %
27. AMERISOURCEBERGEN CORP
Cusip: 03073E105
8,100 $301,887 1.01 %
28. ABERCROMBIE & FITCH CO-CL A
Cusip: 002896207
4,840 $297,950 1.00 %
29. CF INDUSTRIES HOLDINGS INC
Cusip: 125269100
2,270 $280,095 0.94 %
30. BED BATH & BEYOND INC
Cusip: 075896100
4,880 $279,672 0.94 %
31. STERICYCLE INC
Cusip: 858912108
3,360 $271,219 0.91 %
32. WEBMD HEALTH CORP
Cusip: 94770V102
8,810 $265,621 0.89 %
33. JOY GLOBAL INC
Cusip: 481165108
4,240 $264,491 0.89 %
34. LINEAR TECHNOLOGY CORP
Cusip: 535678106
9,440 $261,016 0.87 %
35. AMETEK INC
Cusip: 031100100
7,915 $260,957 0.87 %
36. INTUITIVE SURGICAL INC
Cusip: 46120E602
710 $258,638 0.87 %
37. INTUIT INC
Cusip: 461202103
5,450 $258,548 0.87 %
38. C.H. ROBINSON WORLDWIDE INC
Cusip: 12541W209
3,750 $256,762 0.86 %
39. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
10,810 $247,981 0.83 %
40. CROWN HOLDINGS INC
Cusip: 228368106
8,080 $247,328 0.83 %
41. ITC HOLDINGS CORP
Cusip: 465685105
3,190 $247,001 0.83 %
42. LULULEMON ATHLETICA INC
Cusip: 550021109
5,060 $246,169 0.82 %
43. PALL CORP
Cusip: 696429307
5,730 $242,952 0.81 %
44. WARNACO GROUP INC/THE
Cusip: 934390402
5,260 $242,433 0.81 %
45. HOSPIRA INC
Cusip: 441060100
6,500 $240,500 0.81 %
46. WYNN RESORTS LTD
Cusip: 983134107
2,070 $238,215 0.80 %
47. DECKERS OUTDOOR CORP
Cusip: 243537107
2,525 $235,481 0.79 %
48. MOODY'S CORP
Cusip: 615369105
7,690 $234,160 0.78 %
49. JONES LANG LASALLE INC
Cusip: 48020Q107
4,450 $230,554 0.77 %
50. GENTEX CORP
Cusip: 371901109
9,580 $230,399 0.77 %
51. BE AEROSPACE INC
Cusip: 073302101
6,950 $230,114 0.77 %
52. CIGNA CORP
Cusip: 125509109
5,460 $228,992 0.77 %
53. CROWN CASTLE INTL CORP
Cusip: 228227104
5,620 $228,565 0.77 %
54. LABORATORY CRP OF AMER HLDGS
Cusip: 50540R409
2,870 $226,873 0.76 %
55. PEABODY ENERGY CORP
Cusip: 704549104
6,690 $226,657 0.76 %
56. BMC SOFTWARE INC
Cusip: 055921100
5,840 $225,190 0.75 %
57. PLUM CREEK TIMBER CO
Cusip: 729251108
6,470 $224,573 0.75 %
58. BROOKDALE SENIOR LIVING INC
Cusip: 112463104
17,840 $223,713 0.75 %
59. RED HAT INC
Cusip: 756577102
5,290 $223,555 0.75 %
60. WHOLE FOODS MARKET INC
Cusip: 966837106
3,400 $222,054 0.74 %
61. TIBCO SOFTWARE INC
Cusip: 88632Q103
9,800 $219,422 0.73 %
62. UNITED CONTINENTAL HOLDINGS
Cusip: 910047109
11,320 $219,381 0.73 %
63. CELANESE CORP-SERIES A
Cusip: 150870103
6,670 $216,975 0.73 %
64. VERIFONE SYSTEMS INC
Cusip: 92342Y109
6,160 $215,723 0.72 %
65. SOUTHWESTERN ENERGY CO
Cusip: 845467109
6,420 $213,978 0.72 %
66. DAVITA INC
Cusip: 23918K108
3,410 $213,704 0.72 %
67. TIFFANY & CO
Cusip: 886547108
3,510 $213,478 0.71 %
68. ALTERA CORP
Cusip: 021441100
6,740 $212,512 0.71 %
69. DISCOVERY COMMUNICATIONS-A
Cusip: 25470F104
5,620 $211,424 0.71 %
70. FOSSIL INC
Cusip: 349882100
2,592 $210,107 0.70 %
71. REGAL-BELOIT CORP
Cusip: 758750103
4,590 $208,294 0.70 %
72. PRICELINE.COM INC
Cusip: 741503403
460 $206,751 0.69 %
73. INTERCONTINENTALEXCHANGE INC
Cusip: 45865V100
1,740 $205,772 0.69 %
74. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
6,540 $204,375 0.68 %
75. IHS INC-CLASS A
Cusip: 451734107
2,730 $204,231 0.68 %
76. ICON PLC - SPONSORED ADR
Cusip: 45103T107
12,297 $197,735 0.66 %
77. WESTERN UNION CO
Cusip: 959802109
12,660 $193,571 0.65 %
78. DIGITAL REALTY TRUST INC
Cusip: 253868103
3,480 $191,956 0.64 %
79. WORLD FUEL SERVICES CORP
Cusip: 981475106
5,870 $191,655 0.64 %
80. CITRIX SYSTEMS INC
Cusip: 177376100
3,480 $189,764 0.64 %
81. SOLERA HOLDINGS INC
Cusip: 83421A104
3,750 $189,375 0.63 %
82. ULTA SALON COSMETICS & FRAGR
Cusip: 90384S303
3,040 $189,179 0.63 %
83. ROCKWELL AUTOMATION INC
Cusip: 773903109
3,330 $186,480 0.62 %
84. HJ HEINZ CO
Cusip: 423074103
3,660 $184,756 0.62 %
85. OIL STATES INTERNATIONAL INC
Cusip: 678026105
3,580 $182,293 0.61 %
86. MICROCHIP TECHNOLOGY INC
Cusip: 595017104
5,830 $181,371 0.61 %
87. DISH NETWORK CORP-A
Cusip: 25470M109
7,130 $178,677 0.60 %
88. ENSCO PLC-SPON ADR
Cusip: 29358Q109
4,320 $174,657 0.58 %
89. F5 NETWORKS INC
Cusip: 315616102
2,440 $173,362 0.58 %
90. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
6,390 $169,079 0.57 %
91. RANGE RESOURCES CORP
Cusip: 75281A109
2,880 $168,364 0.56 %
92. ATLAS AIR WORLDWIDE HOLDINGS
Cusip: 049164205
5,040 $167,781 0.56 %
93. CHIPOTLE MEXICAN GRILL INC
Cusip: 169656105
540 $163,593 0.55 %
94. MARVELL TECHNOLOGY GROUP LTD
Cusip: G5876H105
11,130 $161,718 0.54 %
95. HANSEN NATURAL CORP
Cusip: 411310105
1,840 $160,613 0.54 %
96. DICK'S SPORTING GOODS INC
Cusip: 253393102
4,790 $160,273 0.54 %
97. ADVANCE AUTO PARTS INC
Cusip: 00751Y106
2,730 $158,613 0.53 %
98. WATERS CORP
Cusip: 941848103
2,100 $158,529 0.53 %
99. BEST BUY CO INC
Cusip: 086516101
6,790 $158,207 0.53 %
100. T ROWE PRICE GROUP INC
Cusip: 74144T108
3,310 $158,118 0.53 %
101. COACH INC
Cusip: 189754104
3,050 $158,081 0.53 %
102. POLARIS INDUSTRIES INC
Cusip: 731068102
3,156 $157,705 0.53 %
103. BANKUNITED INC
Cusip: 06652K103
7,526 $156,239 0.52 %
104. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
2,480 $155,496 0.52 %
105. NOVELLUS SYSTEMS INC
Cusip: 670008101
5,590 $152,383 0.51 %
106. FORTINET INC
Cusip: 34959E109
9,070 $152,376 0.51 %
107. ANALOG DEVICES INC
Cusip: 032654105
4,800 $150,000 0.50 %
108. EXPEDITORS INTL WASH INC
Cusip: 302130109
3,684 $149,386 0.50 %
109. DENBURY RESOURCES INC
Cusip: 247916208
12,800 $147,200 0.49 %
110. ESTEE LAUDER COMPANIES-CL A
Cusip: 518439104
1,670 $146,692 0.49 %
111. CHART INDUSTRIES INC
Cusip: 16115Q308
3,414 $143,968 0.48 %
112. TIDEWATER INC
Cusip: 886423102
3,410 $143,390 0.48 %
113. HOLLYFRONTIER CORP
Cusip: 436106108
5,440 $142,636 0.48 %
114. COMPLETE PRODUCTION SERVICES
Cusip: 20453E109
7,490 $141,186 0.47 %
115. AGCO CORP
Cusip: 001084102
4,020 $138,971 0.47 %
116. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
6,780 $138,176 0.46 %
117. SOLUTIA INC
Cusip: 834376501
10,520 $135,182 0.45 %
118. ILLUMINA INC
Cusip: 452327109
3,240 $132,580 0.44 %
119. CONSOL ENERGY INC
Cusip: 20854P109
3,900 $132,327 0.44 %
120. DENDREON CORP
Cusip: 24823Q107
13,670 $123,030 0.41 %
121. STEEL DYNAMICS INC
Cusip: 858119100
11,830 $117,353 0.39 %
122. PHARMASSET INC
Cusip: 71715N106
1,360 $112,023 0.38 %
123. HOME PROPERTIES INC
Cusip: 437306103
1,621 $92,007 0.31 %
124. LAMAR ADVERTISING CO-A
Cusip: 512815101
5,060 $86,171 0.29 %
125. GEN-PROBE INC
Cusip: 36866T103
424 $24,274 0.08 %
Other Assets less Liabilities
Cusip:
$238,690 0.80 %
Net Assets $29,872,602 100.00 %

Security % of
Net Assets
1. KANSAS CITY SOUTHERN 0.70
2. HANSEN NATURAL CORP 0.66
3. VERTEX PHARMACEUTICALS INC 0.65
4. AMETEK INC 0.63
5. MACERICH CO/THE 0.63
6. CHURCH & DWIGHT CO INC 0.62
7. GREEN MOUNTAIN COFFEE ROASTE 0.55
8. HENRY SCHEIN INC 0.55
9. FEDERAL REALTY INVS TRUST 0.54
10. SL GREEN REALTY CORP 0.54

The top 10 holdings represent 6.06 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
28,409,262.69 $28,409,262 1.07 %
2. KANSAS CITY SOUTHERN
Cusip: 485170302
273,805 $18,621,478 0.70 %
3. HANSEN NATURAL CORP
Cusip: 411310105
188,845 $17,400,178 0.66 %
4. VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
519,885 $17,265,380 0.65 %
5. AMETEK INC
Cusip: 031100100
399,085 $16,801,478 0.63 %
6. MACERICH CO/THE
Cusip: 554382101
328,885 $16,641,581 0.63 %
7. CHURCH & DWIGHT CO INC
Cusip: 171340102
356,580 $16,317,100 0.62 %
8. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
323,755 $14,520,411 0.55 %
9. HENRY SCHEIN INC
Cusip: 806407102
225,245 $14,512,535 0.55 %
10. FEDERAL REALTY INVS TRUST
Cusip: 313747206
158,265 $14,362,548 0.54 %
11. SL GREEN REALTY CORP
Cusip: 78440X101
214,740 $14,310,273 0.54 %
12. PETSMART INC
Cusip: 716768106
278,245 $14,271,186 0.54 %
13. OGE ENERGY CORP
Cusip: 670837103
244,425 $13,861,341 0.52 %
14. UDR INC
Cusip: 902653104
546,000 $13,704,600 0.52 %
15. NEW YORK COMMUNITY BANCORP
Cusip: 649445103
1,090,308 $13,487,109 0.51 %
16. RAYONIER INC
Cusip: 754907103
301,322 $13,448,000 0.51 %
17. TRIMBLE NAVIGATION LTD
Cusip: 896239100
307,370 $13,339,858 0.50 %
18. CIMAREX ENERGY CO
Cusip: 171798101
213,730 $13,229,887 0.50 %
19. ANSYS INC
Cusip: 03662Q105
230,270 $13,189,865 0.50 %
20. SOUTHERN UNION CO
Cusip: 844030106
310,955 $13,094,315 0.49 %
21. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
124,555 $12,933,791 0.49 %
22. ENERGIZER HOLDINGS INC
Cusip: 29266R108
166,765 $12,920,952 0.49 %
23. PLAINS EXPLORATION & PRODUCT
Cusip: 726505100
351,465 $12,905,794 0.49 %
24. AFFILIATED MANAGERS GROUP
Cusip: 008252108
132,750 $12,737,362 0.48 %
25. DONALDSON CO INC
Cusip: 257651109
185,750 $12,645,860 0.48 %
26. ADVANCE AUTO PARTS INC
Cusip: 00751Y106
180,585 $12,574,133 0.47 %
27. OCEANEERING INTL INC
Cusip: 675232102
269,300 $12,422,809 0.47 %
28. TRACTOR SUPPLY COMPANY
Cusip: 892356106
177,040 $12,419,356 0.47 %
29. ALLIANT ENERGY CORP
Cusip: 018802108
276,645 $12,202,810 0.46 %
30. HOLLYFRONTIER CORP
Cusip: 436106108
518,588 $12,134,959 0.46 %
31. NSTAR
Cusip: 67019E107
258,205 $12,125,306 0.46 %
32. EQUINIX INC
Cusip: 29444U502
118,175 $11,982,945 0.45 %
33. ESSEX PROPERTY TRUST INC
Cusip: 297178105
85,065 $11,952,483 0.45 %
34. PVH CORP
Cusip: 693656100
168,395 $11,870,163 0.45 %
35. RALCORP HOLDINGS INC
Cusip: 751028101
137,430 $11,750,265 0.44 %
36. SM ENERGY CO
Cusip: 78454L100
159,530 $11,661,643 0.44 %
37. METTLER-TOLEDO INTERNATIONAL
Cusip: 592688105
78,730 $11,629,208 0.44 %
38. REALTY INCOME CORP
Cusip: 756109104
332,040 $11,608,118 0.44 %
39. AVNET INC
Cusip: 053807103
369,835 $11,498,170 0.43 %
40. HOLOGIC INC
Cusip: 436440101
655,860 $11,484,108 0.43 %
41. NATIONAL FUEL GAS CO
Cusip: 636180101
206,510 $11,477,825 0.43 %
42. ALBEMARLE CORP
Cusip: 012653101
221,255 $11,396,845 0.43 %
43. EVEREST RE GROUP LTD
Cusip: G3223R108
133,875 $11,257,548 0.42 %
44. ASHLAND INC
Cusip: 044209104
194,695 $11,128,766 0.42 %
45. RACKSPACE HOSTING INC
Cusip: 750086100
258,110 $11,101,311 0.42 %
46. CAMDEN PROPERTY TRUST
Cusip: 133131102
177,870 $11,070,628 0.42 %
47. LAM RESEARCH CORP
Cusip: 512807108
297,995 $11,031,774 0.42 %
48. LKQ CORP
Cusip: 501889208
365,365 $10,990,179 0.41 %
49. IDEXX LABORATORIES INC
Cusip: 45168D104
139,960 $10,771,321 0.41 %
50. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
154,435 $10,651,381 0.40 %
51. GENTEX CORP
Cusip: 371901109
357,625 $10,582,123 0.40 %
52. REGENERON PHARMACEUTICALS
Cusip: 75886F107
189,220 $10,488,464 0.40 %
53. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
73,895 $10,452,447 0.39 %
54. ARROW ELECTRONICS INC
Cusip: 042735100
278,510 $10,419,059 0.39 %
55. AGCO CORP
Cusip: 001084102
242,260 $10,409,912 0.39 %
56. FOSSIL INC
Cusip: 349882100
131,070 $10,401,715 0.39 %
57. KBR INC
Cusip: 48242W106
371,050 $10,341,163 0.39 %
58. ROCK-TENN COMPANY -CL A
Cusip: 772739207
175,765 $10,141,640 0.38 %
59. MDU RESOURCES GROUP INC
Cusip: 552690109
470,605 $10,099,183 0.38 %
60. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
224,045 $10,097,708 0.38 %
61. ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
291,230 $10,056,171 0.38 %
62. BE AEROSPACE INC
Cusip: 073302101
257,100 $9,952,341 0.38 %
63. WILLIAMS-SONOMA INC
Cusip: 969904101
258,440 $9,949,940 0.38 %
64. CORN PRODUCTS INTL INC
Cusip: 219023108
188,920 $9,935,302 0.37 %
65. MSCI INC-A
Cusip: 55354G100
300,535 $9,896,617 0.37 %
66. SMITHFIELD FOODS INC
Cusip: 832248108
407,140 $9,885,359 0.37 %
67. FACTSET RESEARCH SYSTEMS INC
Cusip: 303075105
112,580 $9,825,982 0.37 %
68. HUBBELL INC -CL B
Cusip: 443510201
146,915 $9,822,736 0.37 %
69. OMNICARE INC
Cusip: 681904108
285,015 $9,818,766 0.37 %
70. INFORMATICA CORP
Cusip: 45666Q102
265,085 $9,789,589 0.37 %
71. OIL STATES INTERNATIONAL INC
Cusip: 678026105
127,700 $9,752,449 0.37 %
72. SYNOPSYS INC
Cusip: 871607107
357,225 $9,716,520 0.37 %
73. GARDNER DENVER INC
Cusip: 365558105
126,090 $9,716,495 0.37 %
74. POLARIS INDUSTRIES INC
Cusip: 731068102
172,080 $9,633,038 0.36 %
75. NV ENERGY INC
Cusip: 67073Y106
588,275 $9,618,296 0.36 %
76. TIBCO SOFTWARE INC
Cusip: 88632Q103
401,875 $9,608,831 0.36 %
77. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
182,635 $9,542,678 0.36 %
78. SIGNET JEWELERS LTD
Cusip: G81276100
216,630 $9,523,054 0.36 %
79. WR BERKLEY CORP
Cusip: 084423102
276,820 $9,519,839 0.36 %
80. BRE PROPERTIES INC
Cusip: 05564E106
187,715 $9,475,853 0.36 %
81. ARTHUR J GALLAGHER & CO
Cusip: 363576109
282,245 $9,438,272 0.36 %
82. DRESSER-RAND GROUP INC
Cusip: 261608103
187,555 $9,360,870 0.35 %
83. UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
240,630 $9,350,881 0.35 %
84. ATMEL CORP
Cusip: 049513104
1,153,115 $9,340,231 0.35 %
85. VERIFONE SYSTEMS INC
Cusip: 92342Y109
262,380 $9,319,737 0.35 %
86. RESMED INC
Cusip: 761152107
366,655 $9,313,037 0.35 %
87. MICROS SYSTEMS INC
Cusip: 594901100
199,745 $9,304,122 0.35 %
88. GLOBAL PAYMENTS INC
Cusip: 37940X102
195,215 $9,249,286 0.35 %
89. WASTE CONNECTIONS INC
Cusip: 941053100
278,847 $9,240,989 0.35 %
90. KIRBY CORP
Cusip: 497266106
138,765 $9,136,287 0.34 %
91. RELIANCE STEEL & ALUMINUM
Cusip: 759509102
186,885 $9,099,430 0.34 %
92. SENIOR HOUSING PROP TRUST
Cusip: 81721M109
405,425 $9,097,737 0.34 %
93. FOOT LOCKER INC
Cusip: 344849104
381,275 $9,089,596 0.34 %
94. RIVERBED TECHNOLOGY INC
Cusip: 768573107
386,410 $9,080,635 0.34 %
95. VALSPAR CORP
Cusip: 920355104
232,965 $9,078,646 0.34 %
96. ENERGEN CORP
Cusip: 29265N108
179,710 $8,985,500 0.34 %
97. TAUBMAN CENTERS INC
Cusip: 876664103
144,370 $8,965,377 0.34 %
98. ALLSCRIPTS HEALTHCARE SOLUTI
Cusip: 01988P108
472,545 $8,950,002 0.34 %
99. LIBERTY PROPERTY TRUST
Cusip: 531172104
289,255 $8,932,194 0.34 %
100. DICK'S SPORTING GOODS INC
Cusip: 253393102
240,735 $8,878,306 0.33 %
101. QUESTAR CORP
Cusip: 748356102
442,670 $8,791,426 0.33 %
102. MEDNAX INC
Cusip: 58502B106
121,925 $8,779,819 0.33 %
103. FIDELITY NATIONAL FINL-A
Cusip: 31620R105
546,330 $8,703,036 0.33 %
104. TEMPLE-INLAND INC
Cusip: 879868107
273,290 $8,666,025 0.33 %
105. APTARGROUP INC
Cusip: 038336103
164,695 $8,592,138 0.32 %
106. MARTIN MARIETTA MATERIALS
Cusip: 573284106
113,905 $8,589,576 0.32 %
107. MOHAWK INDUSTRIES INC
Cusip: 608190104
142,270 $8,514,859 0.32 %
108. NVR INC
Cusip: 62944T105
12,402 $8,507,772 0.32 %
109. UGI CORP
Cusip: 902681105
287,800 $8,461,320 0.32 %
110. REGENCY CENTERS CORP
Cusip: 758849103
224,125 $8,431,582 0.32 %
111. WESTAR ENERGY INC
Cusip: 95709T100
292,095 $8,406,494 0.32 %
112. COOPER COS INC/THE
Cusip: 216648402
118,990 $8,391,174 0.32 %
113. WABTEC CORP
Cusip: 929740108
119,575 $8,364,271 0.32 %
114. GARTNER INC
Cusip: 366651107
236,535 $8,224,321 0.31 %
115. SONOCO PRODUCTS CO
Cusip: 835495102
249,220 $8,214,291 0.31 %
116. PENTAIR INC
Cusip: 709631105
245,695 $8,179,186 0.31 %
117. LINCOLN ELECTRIC HOLDINGS
Cusip: 533900106
208,885 $8,171,581 0.31 %
118. MSC INDUSTRIAL DIRECT CO-A
Cusip: 553530106
114,200 $8,171,010 0.31 %
119. TIMKEN CO
Cusip: 887389104
209,330 $8,103,164 0.31 %
120. CULLEN/FROST BANKERS INC
Cusip: 229899109
152,665 $8,077,505 0.30 %
121. RPM INTERNATIONAL INC
Cusip: 749685103
326,635 $8,018,889 0.30 %
122. TUPPERWARE BRANDS CORP
Cusip: 899896104
142,990 $8,003,150 0.30 %
123. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
254,425 $7,876,998 0.30 %
124. SOLERA HOLDINGS INC
Cusip: 83421A104
176,745 $7,872,222 0.30 %
125. TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
143,190 $7,836,788 0.30 %
126. HCC INSURANCE HOLDINGS INC
Cusip: 404132102
283,365 $7,792,537 0.29 %
127. IDEX CORP
Cusip: 45167R104
207,990 $7,718,508 0.29 %
128. TOWERS WATSON & CO-CL A
Cusip: 891894107
128,435 $7,697,109 0.29 %
129. PATTERSON-UTI ENERGY INC
Cusip: 703481101
384,685 $7,686,006 0.29 %
130. SPX CORP
Cusip: 784635104
127,175 $7,664,837 0.29 %
131. ARCH COAL INC
Cusip: 039380100
527,495 $7,653,952 0.29 %
132. AQUA AMERICA INC
Cusip: 03836W103
345,409 $7,616,268 0.29 %
133. DUKE REALTY CORP
Cusip: 264411505
630,455 $7,596,982 0.29 %
134. SKYWORKS SOLUTIONS INC
Cusip: 83088M102
468,345 $7,596,555 0.29 %
135. COMMERCE BANCSHARES INC
Cusip: 200525103
197,282 $7,520,389 0.28 %
136. ATMOS ENERGY CORP
Cusip: 049560105
225,245 $7,511,920 0.28 %
137. CLEAN HARBORS INC
Cusip: 184496107
117,715 $7,501,976 0.28 %
138. TOLL BROTHERS INC
Cusip: 889478103
366,625 $7,486,482 0.28 %
139. FIRST NIAGARA FINANCIAL GRP
Cusip: 33582V108
867,038 $7,482,537 0.28 %
140. WORLD FUEL SERVICES CORP
Cusip: 981475106
177,340 $7,444,733 0.28 %
141. AMERICAN CAMPUS COMMUNITIES
Cusip: 024835100
176,625 $7,411,185 0.28 %
142. AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
482,944 $7,384,213 0.28 %
143. GREAT PLAINS ENERGY INC
Cusip: 391164100
338,224 $7,366,518 0.28 %
144. EAST WEST BANCORP INC
Cusip: 27579R104
371,535 $7,337,816 0.28 %
145. DECKERS OUTDOOR CORP
Cusip: 243537107
96,235 $7,272,478 0.27 %
146. MANPOWER INC
Cusip: 56418H100
203,370 $7,270,477 0.27 %
147. DOMTAR CORP
Cusip: 257559203
90,845 $7,263,966 0.27 %
148. JACK HENRY & ASSOCIATES INC
Cusip: 426281101
215,815 $7,253,542 0.27 %
149. KENNAMETAL INC
Cusip: 489170100
198,065 $7,233,333 0.27 %
150. TW TELECOM INC
Cusip: 87311L104
372,310 $7,215,367 0.27 %
151. POLYCOM INC
Cusip: 73172K104
441,545 $7,197,183 0.27 %
152. STEEL DYNAMICS INC
Cusip: 858119100
545,135 $7,168,525 0.27 %
153. THOMAS & BETTS CORP
Cusip: 884315102
129,740 $7,083,804 0.27 %
154. AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
191,960 $7,081,404 0.27 %
155. HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
307,905 $7,075,656 0.27 %
156. CADENCE DESIGN SYS INC
Cusip: 127387108
678,845 $7,059,988 0.27 %
157. AMERIGROUP CORP
Cusip: 03073T102
119,235 $7,044,403 0.27 %
158. BROADRIDGE FINANCIAL SOLUTIO
Cusip: 11133T103
309,380 $6,976,519 0.26 %
159. URS CORP
Cusip: 903236107
198,455 $6,969,739 0.26 %
160. INGRAM MICRO INC-CL A
Cusip: 457153104
382,375 $6,955,401 0.26 %
161. HOME PROPERTIES INC
Cusip: 437306103
120,310 $6,926,246 0.26 %
162. COVANCE INC
Cusip: 222816100
151,455 $6,924,522 0.26 %
163. SIGNATURE BANK
Cusip: 82669G104
115,090 $6,904,249 0.26 %
164. GEN-PROBE INC
Cusip: 36866T103
115,945 $6,854,668 0.26 %
165. NATIONAL RETAIL PROPERTIES
Cusip: 637417106
257,740 $6,799,181 0.26 %
166. HMS HOLDINGS CORP
Cusip: 40425J101
212,010 $6,780,079 0.26 %
167. EATON VANCE CORP
Cusip: 278265103
286,210 $6,766,004 0.26 %
168. HANCOCK HOLDING CO
Cusip: 410120109
211,140 $6,750,145 0.25 %
169. CARLISLE COS INC
Cusip: 142339100
152,130 $6,739,359 0.25 %
170. ROVI CORP
Cusip: 779376102
274,180 $6,739,344 0.25 %
171. ALASKA AIR GROUP INC
Cusip: 011659109
88,525 $6,647,342 0.25 %
172. JONES LANG LASALLE INC
Cusip: 48020Q107
108,360 $6,638,133 0.25 %
173. FORTUNE BRANDS HOME & SECURI
Cusip: 34964C106
387,850 $6,605,085 0.25 %
174. WEINGARTEN REALTY INVESTORS
Cusip: 948741103
301,210 $6,572,402 0.25 %
175. UNDER ARMOUR INC-CLASS A
Cusip: 904311107
91,520 $6,570,220 0.25 %
176. BROWN & BROWN INC
Cusip: 115236101
289,485 $6,551,045 0.25 %
177. CYPRESS SEMICONDUCTOR CORP
Cusip: 232806109
386,030 $6,520,046 0.25 %
178. CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
124,695 $6,484,140 0.24 %
179. NCR CORPORATION
Cusip: 62886E108
392,345 $6,457,998 0.24 %
180. TIDEWATER INC
Cusip: 886423102
129,370 $6,377,941 0.24 %
181. COPART INC
Cusip: 217204106
132,975 $6,368,172 0.24 %
182. SEI INVESTMENTS COMPANY
Cusip: 784117103
365,435 $6,340,297 0.24 %
183. CREE INC
Cusip: 225447101
287,620 $6,339,144 0.24 %
184. HAWAIIAN ELECTRIC INDS
Cusip: 419870100
239,235 $6,334,942 0.24 %
185. TECHNE CORP
Cusip: 878377100
92,230 $6,295,619 0.24 %
186. TRIUMPH GROUP INC
Cusip: 896818101
107,645 $6,291,850 0.24 %
187. HEALTH NET INC
Cusip: 42222G108
206,810 $6,291,160 0.24 %
188. CLARCOR INC
Cusip: 179895107
125,210 $6,259,247 0.24 %
189. TELEFLEX INC
Cusip: 879369106
101,495 $6,220,628 0.23 %
190. VECTREN CORPORATION
Cusip: 92240G101
204,035 $6,167,978 0.23 %
191. PACKAGING CORP OF AMERICA
Cusip: 695156109
243,675 $6,150,357 0.23 %
192. NORDSON CORP
Cusip: 655663102
148,630 $6,120,583 0.23 %
193. WOODWARD INC
Cusip: 980745103
149,425 $6,115,965 0.23 %
194. UNITED THERAPEUTICS CORP
Cusip: 91307C102
129,415 $6,114,858 0.23 %
195. CARBO CERAMICS INC
Cusip: 140781105
49,535 $6,109,151 0.23 %
196. GRACO INC
Cusip: 384109104
148,777 $6,083,491 0.23 %
197. SERVICE CORP INTERNATIONAL
Cusip: 817565104
568,325 $6,052,661 0.23 %
198. TRINITY INDUSTRIES INC
Cusip: 896522109
199,755 $6,004,635 0.23 %
199. NATIONAL INSTRUMENTS CORP
Cusip: 636518102
231,083 $5,996,603 0.23 %
200. TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
229,361 $5,938,156 0.22 %
201. AECOM TECHNOLOGY CORP
Cusip: 00766T100
287,545 $5,914,800 0.22 %
202. OLD REPUBLIC INTL CORP
Cusip: 680223104
636,943 $5,904,461 0.22 %
203. CONCUR TECHNOLOGIES INC
Cusip: 206708109
115,955 $5,889,354 0.22 %
204. MACK-CALI REALTY CORP
Cusip: 554489104
217,220 $5,797,601 0.22 %
205. CLECO CORPORATION
Cusip: 12561W105
151,220 $5,761,482 0.22 %
206. CRANE CO
Cusip: 224399105
121,775 $5,688,110 0.21 %
207. LINCARE HOLDINGS INC
Cusip: 532791100
220,715 $5,674,582 0.21 %
208. CARPENTER TECHNOLOGY
Cusip: 144285103
110,130 $5,669,492 0.21 %
209. WGL HOLDINGS INC
Cusip: 92924F106
128,195 $5,668,782 0.21 %
210. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
199,070 $5,661,550 0.21 %
211. DRIL-QUIP INC
Cusip: 262037104
85,910 $5,654,596 0.21 %
212. COMPASS MINERALS INTERNATION
Cusip: 20451N101
82,050 $5,649,142 0.21 %
213. ATWOOD OCEANICS INC
Cusip: 050095108
140,870 $5,605,217 0.21 %
214. LANDSTAR SYSTEM INC
Cusip: 515098101
116,920 $5,602,806 0.21 %
215. WELLCARE HEALTH PLANS INC
Cusip: 94946T106
106,670 $5,600,175 0.21 %
216. NEUSTAR INC-CLASS A
Cusip: 64126X201
162,960 $5,568,343 0.21 %
217. ACUITY BRANDS INC
Cusip: 00508Y102
104,855 $5,557,315 0.21 %
218. CYTEC INDUSTRIES INC
Cusip: 232820100
123,605 $5,518,963 0.21 %
219. RENT-A-CENTER INC
Cusip: 76009N100
146,455 $5,418,835 0.20 %
220. AMC NETWORKS INC-A
Cusip: 00164V103
143,295 $5,385,026 0.20 %
221. BRINKER INTERNATIONAL INC
Cusip: 109641100
200,647 $5,369,313 0.20 %
222. HIGHWOODS PROPERTIES INC
Cusip: 431284108
180,915 $5,367,748 0.20 %
223. FLOWERS FOODS INC
Cusip: 343498101
281,307 $5,339,206 0.20 %
224. PARAMETRIC TECHNOLOGY CORP
Cusip: 699173209
291,265 $5,318,498 0.20 %
225. HANESBRANDS INC
Cusip: 410345102
242,220 $5,294,929 0.20 %
226. REGAL-BELOIT CORP
Cusip: 758750103
103,500 $5,275,395 0.20 %
227. WADDELL & REED FINANCIAL-A
Cusip: 930059100
212,650 $5,267,340 0.20 %
228. IDACORP INC
Cusip: 451107106
124,055 $5,261,172 0.20 %
229. WILEY (JOHN) & SONS-CLASS A
Cusip: 968223206
118,410 $5,257,404 0.20 %
230. VALLEY NATIONAL BANCORP
Cusip: 919794107
424,268 $5,248,195 0.20 %
231. RUDDICK CORP
Cusip: 781258108
122,845 $5,238,110 0.20 %
232. NEWMARKET CORP
Cusip: 651587107
26,400 $5,230,104 0.20 %
233. MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
157,270 $5,229,227 0.20 %
234. HILL-ROM HOLDINGS INC
Cusip: 431475102
153,830 $5,182,532 0.20 %
235. CITY NATIONAL CORP
Cusip: 178566105
116,680 $5,154,922 0.19 %
236. SVB FINANCIAL GROUP
Cusip: 78486Q101
108,040 $5,152,427 0.19 %
237. BANK OF HAWAII CORP
Cusip: 062540109
115,795 $5,151,719 0.19 %
238. CABOT CORP
Cusip: 127055101
159,290 $5,119,580 0.19 %
239. VALMONT INDUSTRIES
Cusip: 920253101
56,025 $5,086,509 0.19 %
240. TECH DATA CORP
Cusip: 878237106
102,875 $5,083,053 0.19 %
241. GATX CORP
Cusip: 361448103
116,155 $5,071,327 0.19 %
242. CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
248,040 $5,052,574 0.19 %
243. WARNACO GROUP INC/THE
Cusip: 934390402
100,910 $5,049,536 0.19 %
244. SCOTTS MIRACLE-GRO CO-CL A
Cusip: 810186106
107,880 $5,036,917 0.19 %
245. AARON'S INC
Cusip: 002535300
188,250 $5,022,510 0.19 %
246. THORATEC CORP
Cusip: 885175307
149,385 $5,013,360 0.19 %
247. JEFFERIES GROUP INC
Cusip: 472319102
363,420 $4,997,025 0.19 %
248. ASCENA RETAIL GROUP INC
Cusip: 04351G101
167,665 $4,983,003 0.19 %
249. OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
257,160 $4,976,046 0.19 %
250. GUESS? INC
Cusip: 401617105
166,515 $4,965,477 0.19 %
251. LIFE TIME FITNESS INC
Cusip: 53217R207
105,540 $4,933,995 0.19 %
252. FULTON FINANCIAL CORP
Cusip: 360271100
498,565 $4,890,922 0.18 %
253. OSHKOSH CORP
Cusip: 688239201
227,885 $4,872,181 0.18 %
254. ASSOCIATED BANC-CORP
Cusip: 045487105
432,502 $4,831,047 0.18 %
255. SOTHEBY'S
Cusip: 835898107
168,395 $4,804,309 0.18 %
256. UNIT CORP
Cusip: 909218109
103,225 $4,789,640 0.18 %
257. ADTRAN INC
Cusip: 00738A106
158,675 $4,785,638 0.18 %
258. SILGAN HOLDINGS INC
Cusip: 827048109
123,535 $4,773,392 0.18 %
259. SENSIENT TECHNOLOGIES CORP
Cusip: 81725T100
124,845 $4,731,625 0.18 %
260. PROSPERITY BANCSHARES INC
Cusip: 743606105
116,885 $4,716,309 0.18 %
261. BIO-RAD LABORATORIES-A
Cusip: 090572207
49,065 $4,712,202 0.18 %
262. DIEBOLD INC
Cusip: 253651103
156,135 $4,694,979 0.18 %
263. ALLIANT TECHSYSTEMS INC
Cusip: 018804104
82,130 $4,694,550 0.18 %
264. HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
633,395 $4,668,121 0.18 %
265. ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
175,990 $4,663,735 0.18 %
266. PROTECTIVE LIFE CORP
Cusip: 743674103
206,420 $4,656,835 0.18 %
267. CHICO'S FAS INC
Cusip: 168615102
417,975 $4,656,241 0.18 %
268. WATSCO INC
Cusip: 942622200
70,750 $4,645,445 0.18 %
269. ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
129,530 $4,634,583 0.17 %
270. UNITED RENTALS INC
Cusip: 911363109
156,165 $4,614,675 0.17 %
271. SILICON LABORATORIES INC
Cusip: 826919102
104,325 $4,529,791 0.17 %
272. ITT CORP
Cusip: 450911201
231,200 $4,469,096 0.17 %
273. LIFEPOINT HOSPITALS INC
Cusip: 53219L109
120,030 $4,459,114 0.17 %
274. OWENS & MINOR INC
Cusip: 690732102
158,110 $4,393,876 0.17 %
275. SHAW GROUP INC
Cusip: 820280105
162,400 $4,368,560 0.16 %
276. LENNOX INTERNATIONAL INC
Cusip: 526107107
128,530 $4,337,887 0.16 %
277. FTI CONSULTING INC
Cusip: 302941109
102,130 $4,332,354 0.16 %
278. STERIS CORP
Cusip: 859152100
144,490 $4,308,691 0.16 %
279. BALLY TECHNOLOGIES INC
Cusip: 05874B107
108,042 $4,274,141 0.16 %
280. ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
76,308 $4,270,958 0.16 %
281. VCA ANTECH INC
Cusip: 918194101
216,120 $4,268,370 0.16 %
282. ALEXANDER & BALDWIN INC
Cusip: 014482103
103,935 $4,242,626 0.16 %
283. EXELIS INC
Cusip: 30162A108
460,090 $4,163,814 0.16 %
284. HELIX ENERGY SOLUTIONS GROUP
Cusip: 42330P107
262,905 $4,153,899 0.16 %
285. HARSCO CORP
Cusip: 415864107
201,195 $4,140,593 0.16 %
286. FIRSTMERIT CORP
Cusip: 337915102
272,319 $4,120,186 0.16 %
287. MERCURY GENERAL CORP
Cusip: 589400100
90,220 $4,115,836 0.16 %
288. SEMTECH CORP
Cusip: 816850101
165,220 $4,100,760 0.15 %
289. TCF FINANCIAL CORP
Cusip: 872275102
393,005 $4,055,811 0.15 %
290. STANCORP FINANCIAL GROUP
Cusip: 852891100
110,140 $4,047,645 0.15 %
291. CON-WAY INC
Cusip: 205944101
138,570 $4,040,701 0.15 %
292. LAMAR ADVERTISING CO-A
Cusip: 512815101
145,975 $4,014,312 0.15 %
293. CHEESECAKE FACTORY INC/THE
Cusip: 163072101
136,080 $3,993,948 0.15 %
294. COMMERCIAL METALS CO
Cusip: 201723103
288,005 $3,983,109 0.15 %
295. BILL BARRETT CORP
Cusip: 06846N104
116,730 $3,976,991 0.15 %
296. WENDY'S CO/THE
Cusip: 95058W100
737,195 $3,951,365 0.15 %
297. COMMUNITY HEALTH SYSTEMS INC
Cusip: 203668108
225,780 $3,939,861 0.15 %
298. OLIN CORP
Cusip: 680665205
199,820 $3,926,463 0.15 %
299. HANOVER INSURANCE GROUP INC/
Cusip: 410867105
111,850 $3,909,157 0.15 %
300. SAKS INC
Cusip: 79377W108
398,530 $3,885,667 0.15 %
301. TRUSTMARK CORP
Cusip: 898402102
159,830 $3,882,270 0.15 %
302. PLANTRONICS INC
Cusip: 727493108
108,445 $3,864,979 0.15 %
303. CONVERGYS CORP
Cusip: 212485106
299,525 $3,824,934 0.14 %
304. CORPORATE OFFICE PROPERTIES
Cusip: 22002T108
179,440 $3,814,894 0.14 %
305. HUNTINGTON INGALLS INDUSTRIE
Cusip: 446413106
121,660 $3,805,524 0.14 %
306. DST SYSTEMS INC
Cusip: 233326107
83,490 $3,800,464 0.14 %
307. FAIRCHILD SEMICONDUCTOR INTE
Cusip: 303726103
315,130 $3,794,165 0.14 %
308. FOREST OIL CORP
Cusip: 346091705
278,795 $3,777,672 0.14 %
309. NORTHERN OIL AND GAS INC
Cusip: 665531109
157,455 $3,775,770 0.14 %
310. QLOGIC CORP
Cusip: 747277101
250,815 $3,762,225 0.14 %
311. WASHINGTON FEDERAL INC
Cusip: 938824109
268,262 $3,752,985 0.14 %
312. RF MICRO DEVICES INC
Cusip: 749941100
692,870 $3,741,498 0.14 %
313. WEBSTER FINANCIAL CORP
Cusip: 947890109
183,215 $3,735,753 0.14 %
314. TEREX CORP
Cusip: 880779103
273,445 $3,694,241 0.14 %
315. TELLABS INC
Cusip: 879664100
908,900 $3,671,956 0.14 %
316. AOL INC
Cusip: 00184X105
242,645 $3,663,939 0.14 %
317. KEMPER CORP
Cusip: 488401100
125,090 $3,653,878 0.14 %
318. ITRON INC
Cusip: 465741106
101,530 $3,631,728 0.14 %
319. HSN INC
Cusip: 404303109
100,100 $3,629,626 0.14 %
320. PNM RESOURCES INC
Cusip: 69349H107
198,550 $3,619,566 0.14 %
321. ROLLINS INC
Cusip: 775711104
160,450 $3,565,199 0.13 %
322. VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
391,800 $3,522,282 0.13 %
323. GREIF INC-CL A
Cusip: 397624107
76,685 $3,493,001 0.13 %
324. LANCASTER COLONY CORP
Cusip: 513847103
49,595 $3,438,917 0.13 %
325. CORELOGIC INC
Cusip: 21871D103
265,465 $3,432,462 0.13 %
326. UTI WORLDWIDE INC
Cusip: G87210103
256,240 $3,405,429 0.13 %
327. CHARLES RIVER LABORATORIES
Cusip: 159864107
123,245 $3,368,285 0.13 %
328. VALUECLICK INC
Cusip: 92046N102
205,855 $3,353,377 0.13 %
329. INTL RECTIFIER CORP
Cusip: 460254105
172,105 $3,342,279 0.13 %
330. FIRST AMERICAN FINANCIAL
Cusip: 31847R102
262,845 $3,330,246 0.13 %
331. BLACK HILLS CORP
Cusip: 092113109
98,380 $3,303,600 0.12 %
332. INTERSIL CORP-A
Cusip: 46069S109
315,125 $3,289,905 0.12 %
333. GENERAL CABLE CORP
Cusip: 369300108
130,090 $3,253,550 0.12 %
334. ANN INC
Cusip: 035623107
130,535 $3,234,657 0.12 %
335. FAIR ISAAC CORP
Cusip: 303250104
88,995 $3,189,580 0.12 %
336. LENDER PROCESSING SERVICES
Cusip: 52602E102
210,335 $3,169,748 0.12 %
337. APOLLO INVESTMENT CORP
Cusip: 03761U106
491,160 $3,163,070 0.12 %
338. CORPORATE EXECUTIVE BOARD CO
Cusip: 21988R102
82,990 $3,161,919 0.12 %
339. MENTOR GRAPHICS CORP
Cusip: 587200106
232,610 $3,154,191 0.12 %
340. BRINK'S CO/THE
Cusip: 109696104
116,735 $3,137,836 0.12 %
341. POTLATCH CORP
Cusip: 737630103
100,171 $3,116,319 0.12 %
342. WESTAMERICA BANCORPORATION
Cusip: 957090103
70,985 $3,116,241 0.12 %
343. AEROPOSTALE INC
Cusip: 007865108
201,287 $3,069,626 0.12 %
344. MEREDITH CORP
Cusip: 589433101
93,030 $3,037,429 0.11 %
345. THOR INDUSTRIES INC
Cusip: 885160101
109,355 $2,999,607 0.11 %
346. INTREPID POTASH INC
Cusip: 46121Y102
131,220 $2,969,508 0.11 %
347. DREAMWORKS ANIMATION SKG-A
Cusip: 26153C103
177,010 $2,937,480 0.11 %
348. JANUS CAPITAL GROUP INC
Cusip: 47102X105
465,120 $2,934,907 0.11 %
349. CATHAY GENERAL BANCORP
Cusip: 149150104
196,045 $2,926,951 0.11 %
350. CIENA CORP
Cusip: 171779309
241,505 $2,922,210 0.11 %
351. HNI CORP
Cusip: 404251100
111,735 $2,916,283 0.11 %
352. DELUXE CORP
Cusip: 248019101
126,670 $2,883,009 0.11 %
353. WMS INDUSTRIES INC
Cusip: 929297109
138,905 $2,850,330 0.11 %
354. ITT EDUCATIONAL SERVICES INC
Cusip: 45068B109
49,850 $2,835,966 0.11 %
355. STRAYER EDUCATION INC
Cusip: 863236105
28,970 $2,815,594 0.11 %
356. MASIMO CORPORATION
Cusip: 574795100
149,570 $2,794,715 0.11 %
357. SYNOVUS FINANCIAL CORP
Cusip: 87161C105
1,957,450 $2,760,004 0.10 %
358. LOUISIANA-PACIFIC CORP
Cusip: 546347105
339,685 $2,741,257 0.10 %
359. HERMAN MILLER INC
Cusip: 600544100
145,145 $2,677,925 0.10 %
360. WERNER ENTERPRISES INC
Cusip: 950755108
110,743 $2,668,906 0.10 %
361. UNIVERSAL CORP/VA
Cusip: 913456109
57,900 $2,661,084 0.10 %
362. JETBLUE AIRWAYS CORP
Cusip: 477143101
509,335 $2,648,542 0.10 %
363. GREENHILL & CO INC
Cusip: 395259104
72,055 $2,620,640 0.10 %
364. QUEST SOFTWARE INC
Cusip: 74834T103
140,830 $2,619,438 0.10 %
365. 99 CENTS ONLY STORES
Cusip: 65440K106
117,916 $2,588,256 0.10 %
366. MONSTER WORLDWIDE INC
Cusip: 611742107
321,130 $2,546,560 0.10 %
367. MINE SAFETY APPLIANCES CO
Cusip: 602720104
76,715 $2,540,800 0.10 %
368. EQUITY ONE INC
Cusip: 294752100
148,620 $2,523,567 0.10 %
369. MINERALS TECHNOLOGIES INC
Cusip: 603158106
44,025 $2,488,733 0.09 %
370. BOB EVANS FARMS
Cusip: 096761101
73,310 $2,458,817 0.09 %
371. INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
132,485 $2,429,112 0.09 %
372. RADIOSHACK CORP
Cusip: 750438103
248,860 $2,416,430 0.09 %
373. ACI WORLDWIDE INC
Cusip: 004498101
83,510 $2,391,726 0.09 %
374. ACXIOM CORP
Cusip: 005125109
195,115 $2,382,354 0.09 %
375. REGIS CORP
Cusip: 758932107
143,865 $2,380,965 0.09 %
376. NEW YORK TIMES CO-A
Cusip: 650111107
301,375 $2,329,628 0.09 %
377. MEMC ELECTRONIC MATERIALS
Cusip: 552715104
574,480 $2,263,451 0.09 %
378. MATTHEWS INTL CORP-CLASS A
Cusip: 577128101
70,895 $2,228,229 0.08 %
379. WORTHINGTON INDUSTRIES
Cusip: 981811102
133,740 $2,190,661 0.08 %
380. COLLECTIVE BRANDS INC
Cusip: 19421W100
150,995 $2,169,798 0.08 %
381. VALASSIS COMMUNICATIONS INC
Cusip: 918866104
111,560 $2,145,298 0.08 %
382. GRANITE CONSTRUCTION INC
Cusip: 387328107
86,740 $2,057,472 0.08 %
383. KORN/FERRY INTERNATIONAL
Cusip: 500643200
118,955 $2,029,372 0.08 %
384. QUICKSILVER RESOURCES INC
Cusip: 74837R104
298,985 $2,006,189 0.08 %
385. BANCORPSOUTH INC
Cusip: 059692103
181,060 $1,995,281 0.08 %
386. ADVENT SOFTWARE INC
Cusip: 007974108
79,775 $1,943,319 0.07 %
387. INTEGRATED DEVICE TECH INC
Cusip: 458118106
354,082 $1,933,287 0.07 %
388. PATRIOT COAL CORP
Cusip: 70336T104
227,775 $1,929,254 0.07 %
389. SCHOLASTIC CORP
Cusip: 807066105
63,020 $1,888,709 0.07 %
390. COMSTOCK RESOURCES INC
Cusip: 205768203
118,765 $1,817,104 0.07 %
391. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
57,800 $1,805,672 0.07 %
392. INTL SPEEDWAY CORP-CL A
Cusip: 460335201
70,580 $1,789,203 0.07 %
393. ASTORIA FINANCIAL CORP
Cusip: 046265104
208,775 $1,772,499 0.07 %
394. MDC HOLDINGS INC
Cusip: 552676108
93,485 $1,648,140 0.06 %
395. OFFICE DEPOT INC
Cusip: 676220106
699,115 $1,503,097 0.06 %
396. BARNES & NOBLE INC
Cusip: 067774109
102,010 $1,477,104 0.06 %
397. TOOTSIE ROLL INDS
Cusip: 890516107
61,917 $1,465,575 0.06 %
398. EXTERRAN HOLDINGS INC
Cusip: 30225X103
155,444 $1,414,540 0.05 %
399. SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
144,690 $1,403,493 0.05 %
400. AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
99,450 $1,244,119 0.05 %
401. KB HOME
Cusip: 48666K109
179,980 $1,209,465 0.05 %
Other Assets less Liabilities
Cusip:
$9,569,622 0.36 %
Net Assets $2,651,195,590 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
70,190,666.96 $70,190,666 2.61 %
2. DOLLAR TREE INC
Cusip: 256746108
295,625 $24,090,481 0.90 %
3. PERRIGO CO
Cusip: 714290103
224,800 $22,007,920 0.82 %
4. KANSAS CITY SOUTHERN
Cusip: 485170302
266,025 $18,097,680 0.67 %
5. BORGWARNER INC
Cusip: 099724106
265,550 $17,505,056 0.65 %
6. HANSEN NATURAL CORP
Cusip: 411310105
186,775 $17,220,655 0.64 %
7. AMETEK INC
Cusip: 031100100
391,175 $16,757,937 0.62 %
8. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
311,575 $16,335,877 0.61 %
9. MACERICH CO/THE
Cusip: 554382101
319,615 $16,012,711 0.60 %
10. CHURCH & DWIGHT CO INC
Cusip: 171340102
347,800 $15,390,150 0.57 %
11. VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
504,125 $14,614,583 0.54 %
12. HENRY SCHEIN INC
Cusip: 806407102
223,875 $14,404,117 0.54 %
13. CIMAREX ENERGY CO
Cusip: 171798101
207,300 $13,905,684 0.52 %
14. ANSYS INC
Cusip: 03662Q105
223,450 $13,847,196 0.51 %
15. SL GREEN REALTY CORP
Cusip: 78440X101
207,050 $13,632,172 0.51 %
16. FEDERAL REALTY INVS TRUST
Cusip: 313747206
152,125 $13,452,413 0.50 %
17. PETSMART INC
Cusip: 716768106
273,125 $13,178,281 0.49 %
18. TRIMBLE NAVIGATION LTD
Cusip: 896239100
297,500 $12,816,300 0.48 %
19. NEW YORK COMMUNITY BANCORP
Cusip: 649445103
1,059,828 $12,760,329 0.47 %
20. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
123,375 $12,634,833 0.47 %
21. OGE ENERGY CORP
Cusip: 670837103
237,375 $12,571,380 0.47 %
22. OCEANEERING INTL INC
Cusip: 675232102
262,950 $12,505,902 0.46 %
23. DONALDSON CO INC
Cusip: 257651109
182,900 $12,501,215 0.46 %
24. TRACTOR SUPPLY COMPANY
Cusip: 892356106
173,000 $12,495,790 0.46 %
25. UDR INC
Cusip: 902653104
530,730 $12,472,155 0.46 %
26. SOUTHERN UNION CO
Cusip: 844030106
302,275 $12,459,775 0.46 %
27. ADVANCE AUTO PARTS INC
Cusip: 00751Y106
178,675 $12,367,883 0.46 %
28. METTLER-TOLEDO INTERNATIONAL
Cusip: 592688105
77,200 $12,336,560 0.46 %
29. SM ENERGY CO
Cusip: 78454L100
154,450 $12,277,230 0.46 %
30. LAM RESEARCH CORP
Cusip: 512807108
299,875 $12,225,903 0.45 %
31. PLAINS EXPLORATION & PRODUCT
Cusip: 726505100
341,575 $12,153,238 0.45 %
32. ALBEMARLE CORP
Cusip: 012653101
222,275 $12,120,655 0.45 %
33. ENERGIZER HOLDINGS INC
Cusip: 29266R108
166,575 $12,040,041 0.45 %
34. RAYONIER INC
Cusip: 754907103
295,152 $11,994,977 0.45 %
35. AFFILIATED MANAGERS GROUP
Cusip: 008252108
126,100 $11,925,277 0.44 %
36. HOLLYFRONTIER CORP
Cusip: 436106108
508,948 $11,833,041 0.44 %
37. INFORMATICA CORP
Cusip: 45666Q102
258,425 $11,617,495 0.43 %
38. NATIONAL FUEL GAS CO
Cusip: 636180101
200,400 $11,613,180 0.43 %
39. EVEREST RE GROUP LTD
Cusip: G3223R108
131,675 $11,551,847 0.43 %
40. FOSSIL INC
Cusip: 349882100
128,450 $11,507,835 0.43 %
41. NSTAR
Cusip: 67019E107
250,925 $11,414,578 0.42 %
42. EQUINIX INC
Cusip: 29444U502
113,975 $11,399,779 0.42 %
43. ALLIANT ENERGY CORP
Cusip: 018802108
268,925 $11,351,324 0.42 %
44. HOLOGIC INC
Cusip: 436440101
635,100 $11,184,111 0.42 %
45. PVH CORP
Cusip: 693656100
163,675 $11,111,895 0.41 %
46. AVNET INC
Cusip: 053807103
370,225 $11,029,002 0.41 %
47. VERIFONE SYSTEMS INC
Cusip: 92342Y109
251,350 $11,021,697 0.41 %
48. GARDNER DENVER INC
Cusip: 365558105
126,750 $10,865,010 0.40 %
49. RALCORP HOLDINGS INC
Cusip: 751028101
133,550 $10,860,286 0.40 %
50. LKQ CORP
Cusip: 501889208
354,775 $10,831,280 0.40 %
51. RACKSPACE HOSTING INC
Cusip: 750086100
249,600 $10,827,648 0.40 %
52. TIBCO SOFTWARE INC
Cusip: 88632Q103
394,175 $10,800,395 0.40 %
53. AGCO CORP
Cusip: 001084102
233,700 $10,691,775 0.40 %
54. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
73,725 $10,570,690 0.39 %
55. KBR INC
Cusip: 48242W106
365,300 $10,557,170 0.39 %
56. ESSEX PROPERTY TRUST INC
Cusip: 297178105
79,325 $10,538,326 0.39 %
57. ASHLAND INC
Cusip: 044209104
189,025 $10,513,570 0.39 %
58. REALTY INCOME CORP
Cusip: 756109104
307,350 $10,406,871 0.39 %
59. IDEXX LABORATORIES INC
Cusip: 45168D104
137,750 $10,357,422 0.39 %
60. FACTSET RESEARCH SYSTEMS INC
Cusip: 303075105
111,000 $10,348,530 0.38 %
61. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
224,225 $10,251,567 0.38 %
62. GENTEX CORP
Cusip: 371901109
346,725 $10,221,453 0.38 %
63. ARROW ELECTRONICS INC
Cusip: 042735100
278,450 $10,180,132 0.38 %
64. DECKERS OUTDOOR CORP
Cusip: 243537107
93,275 $10,161,844 0.38 %
65. POLARIS INDUSTRIES INC
Cusip: 731068102
167,450 $10,063,745 0.37 %
66. ROCK-TENN COMPANY -CL A
Cusip: 772739207
172,525 $10,049,581 0.37 %
67. ATMEL CORP
Cusip: 049513104
1,127,925 $10,004,694 0.37 %
68. CAMDEN PROPERTY TRUST
Cusip: 133131102
172,450 $9,955,538 0.37 %
69. MSCI INC-A
Cusip: 55354G100
291,825 $9,849,093 0.37 %
70. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
150,025 $9,835,639 0.37 %
71. MDU RESOURCES GROUP INC
Cusip: 552690109
457,355 $9,819,411 0.37 %
72. RIVERBED TECHNOLOGY INC
Cusip: 768573107
376,550 $9,790,300 0.36 %
73. SMITHFIELD FOODS INC
Cusip: 832248108
399,750 $9,789,877 0.36 %
74. SYNOPSYS INC
Cusip: 871607107
348,975 $9,760,830 0.36 %
75. BE AEROSPACE INC
Cusip: 073302101
249,900 $9,733,605 0.36 %
76. ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
282,450 $9,668,263 0.36 %
77. CORN PRODUCTS INTL INC
Cusip: 219023108
185,950 $9,667,540 0.36 %
78. WILLIAMS-SONOMA INC
Cusip: 969904101
253,250 $9,565,252 0.36 %
79. RESMED INC
Cusip: 761152107
367,075 $9,562,303 0.36 %
80. UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
236,900 $9,528,118 0.35 %
81. HUBBELL INC -CL B
Cusip: 443510201
145,275 $9,503,890 0.35 %
82. DRESSER-RAND GROUP INC
Cusip: 261608103
182,285 $9,491,579 0.35 %
83. WR BERKLEY CORP
Cusip: 084423102
274,970 $9,379,226 0.35 %
84. OIL STATES INTERNATIONAL INC
Cusip: 678026105
124,350 $9,357,337 0.35 %
85. SIGNET JEWELERS LTD
Cusip: G81276100
210,400 $9,316,512 0.35 %
86. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
179,525 $9,245,537 0.34 %
87. MICROS SYSTEMS INC
Cusip: 594901100
195,775 $9,234,706 0.34 %
88. DICK'S SPORTING GOODS INC
Cusip: 253393102
233,275 $9,170,040 0.34 %
89. PHARMACEUTICAL PRODUCT DEVEL
Cusip: 717124101
275,900 $9,162,639 0.34 %
90. OMNICARE INC
Cusip: 681904108
280,575 $9,149,550 0.34 %
91. PENTAIR INC
Cusip: 709631105
239,275 $9,099,628 0.34 %
92. WASTE CONNECTIONS INC
Cusip: 941053100
273,837 $8,973,638 0.33 %
93. RELIANCE STEEL & ALUMINUM
Cusip: 759509102
181,425 $8,909,781 0.33 %
94. ALLSCRIPTS HEALTHCARE SOLUTI
Cusip: 01988P108
455,375 $8,861,597 0.33 %
95. ENERGEN CORP
Cusip: 29265N108
174,600 $8,855,712 0.33 %
96. GARTNER INC
Cusip: 366651107
233,825 $8,845,599 0.33 %
97. BRE PROPERTIES INC
Cusip: 05564E106
181,075 $8,811,109 0.33 %
98. NV ENERGY INC
Cusip: 67073Y106
571,725 $8,770,261 0.33 %
99. FOOT LOCKER INC
Cusip: 344849104
370,575 $8,741,864 0.33 %
100. TAUBMAN CENTERS INC
Cusip: 876664103
140,250 $8,741,782 0.33 %
101. MARTIN MARIETTA MATERIALS
Cusip: 573284106
110,725 $8,665,338 0.32 %
102. KIRBY CORP
Cusip: 497266106
134,775 $8,663,337 0.32 %
103. GLOBAL PAYMENTS INC
Cusip: 37940X102
194,675 $8,610,475 0.32 %
104. FIDELITY NATIONAL FINL-A
Cusip: 31620R105
541,500 $8,593,605 0.32 %
105. TIMKEN CO
Cusip: 887389104
204,500 $8,591,045 0.32 %
106. SENIOR HOUSING PROP TRUST
Cusip: 81721M109
390,965 $8,566,043 0.32 %
107. ARCH COAL INC
Cusip: 039380100
516,275 $8,461,747 0.31 %
108. ARTHUR J GALLAGHER & CO
Cusip: 363576109
272,625 $8,445,922 0.31 %
109. TEMPLE-INLAND INC
Cusip: 879868107
263,250 $8,379,247 0.31 %
110. LIBERTY PROPERTY TRUST
Cusip: 531172104
280,225 $8,353,507 0.31 %
111. VALSPAR CORP
Cusip: 920355104
226,475 $8,352,398 0.31 %
112. TOWERS WATSON & CO-CL A
Cusip: 891894107
127,425 $8,303,013 0.31 %
113. QUESTAR CORP
Cusip: 748356102
430,050 $8,299,965 0.31 %
114. TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
151,350 $8,269,764 0.31 %
115. APTARGROUP INC
Cusip: 038336103
161,825 $8,219,091 0.31 %
116. SOLERA HOLDINGS INC
Cusip: 83421A104
171,675 $8,123,661 0.30 %
117. UGI CORP
Cusip: 902681105
270,900 $8,116,164 0.30 %
118. TUPPERWARE BRANDS CORP
Cusip: 899896104
138,950 $8,095,227 0.30 %
119. REGENCY CENTERS CORP
Cusip: 758849103
217,775 $8,092,519 0.30 %
120. LINCOLN ELECTRIC HOLDINGS
Cusip: 533900106
204,025 $8,054,907 0.30 %
121. NVR INC
Cusip: 62944T105
12,012 $8,046,238 0.30 %
122. WABTEC CORP
Cusip: 929740108
116,875 $7,976,718 0.30 %
123. MEDNAX INC
Cusip: 58502B106
118,125 $7,961,625 0.30 %
124. PATTERSON-UTI ENERGY INC
Cusip: 703481101
377,125 $7,927,167 0.29 %
125. MSC INDUSTRIAL DIRECT CO-A
Cusip: 553530106
113,150 $7,867,319 0.29 %
126. SONOCO PRODUCTS CO
Cusip: 835495102
242,000 $7,860,160 0.29 %
127. SPX CORP
Cusip: 784635104
123,825 $7,850,505 0.29 %
128. AGL RESOURCES INC
Cusip: 001204106
190,100 $7,837,823 0.29 %
129. WESTAR ENERGY INC
Cusip: 95709T100
280,575 $7,749,481 0.29 %
130. MOHAWK INDUSTRIES INC
Cusip: 608190104
138,300 $7,545,648 0.28 %
131. CULLEN/FROST BANKERS INC
Cusip: 229899109
148,375 $7,503,323 0.28 %
132. KENNAMETAL INC
Cusip: 489170100
196,875 $7,502,906 0.28 %
133. RPM INTERNATIONAL INC
Cusip: 749685103
317,725 $7,498,310 0.28 %
134. ATMOS ENERGY CORP
Cusip: 049560105
218,775 $7,484,292 0.28 %
135. ROVI CORP
Cusip: 779376102
269,600 $7,481,400 0.28 %
136. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
248,455 $7,406,443 0.28 %
137. SKYWORKS SOLUTIONS INC
Cusip: 83088M102
451,325 $7,361,110 0.27 %
138. GEN-PROBE INC
Cusip: 36866T103
116,725 $7,352,507 0.27 %
139. AQUA AMERICA INC
Cusip: 03836W103
335,349 $7,344,143 0.27 %
140. IDEX CORP
Cusip: 45167R104
201,250 $7,337,575 0.27 %
141. COMMERCE BANCSHARES INC
Cusip: 200525103
196,682.85 $7,322,502 0.27 %
142. MANPOWER INC
Cusip: 56418H100
198,500 $7,271,055 0.27 %
143. POLYCOM INC
Cusip: 73172K104
428,525 $7,242,072 0.27 %
144. TOLL BROTHERS INC
Cusip: 889478103
356,325 $7,236,960 0.27 %
145. UNDER ARMOUR INC-CLASS A
Cusip: 904311107
88,700 $7,213,971 0.27 %
146. CYPRESS SEMICONDUCTOR CORP
Cusip: 232806109
376,210 $7,174,324 0.27 %
147. HCC INSURANCE HOLDINGS INC
Cusip: 404132102
266,475 $7,162,848 0.27 %
148. CADENCE DESIGN SYS INC
Cusip: 127387108
651,975 $7,132,606 0.27 %
149. DUKE REALTY CORP
Cusip: 264411505
612,425 $7,104,130 0.26 %
150. COOPER COS INC/THE
Cusip: 216648402
115,650 $7,084,719 0.26 %
151. EAST WEST BANCORP INC
Cusip: 27579R104
360,825 $7,061,345 0.26 %
152. STEEL DYNAMICS INC
Cusip: 858119100
529,775 $6,982,434 0.26 %
153. CREE INC
Cusip: 225447101
280,310 $6,974,112 0.26 %
154. URS CORP
Cusip: 903236107
192,825 $6,968,695 0.26 %
155. JACK HENRY & ASSOCIATES INC
Cusip: 426281101
209,275 $6,950,022 0.26 %
156. DOMTAR CORP
Cusip: 257559203
88,325 $6,936,162 0.26 %
157. GREAT PLAINS ENERGY INC
Cusip: 391164100
329,504 $6,932,764 0.26 %
158. AMERIGROUP CORP
Cusip: 03073T102
120,325 $6,878,980 0.26 %
159. CARBO CERAMICS INC
Cusip: 140781105
48,275 $6,870,498 0.26 %
160. INGRAM MICRO INC-CL A
Cusip: 457153104
381,425 $6,869,464 0.26 %
161. TW TELECOM INC
Cusip: 87311L104
365,100 $6,860,229 0.26 %
162. CLEAN HARBORS INC
Cusip: 184496107
114,325 $6,856,070 0.25 %
163. AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
189,950 $6,838,200 0.25 %
164. EATON VANCE CORP
Cusip: 278265103
284,300 $6,831,729 0.25 %
165. NORDSON CORP
Cusip: 655663102
144,500 $6,800,170 0.25 %
166. JONES LANG LASALLE INC
Cusip: 48020Q107
105,250 $6,780,205 0.25 %
167. COVANCE INC
Cusip: 222816100
147,175 $6,756,804 0.25 %
168. BROADRIDGE FINANCIAL SOLUTIO
Cusip: 11133T103
299,300 $6,755,201 0.25 %
169. NCR CORPORATION
Cusip: 62886E108
381,075 $6,665,001 0.25 %
170. CARLISLE COS INC
Cusip: 142339100
149,250 $6,656,550 0.25 %
171. AMERICAN CAMPUS COMMUNITIES
Cusip: 024835100
168,425 $6,625,839 0.25 %
172. THOMAS & BETTS CORP
Cusip: 884315102
127,250 $6,618,272 0.25 %
173. HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
299,075 $6,588,622 0.24 %
174. AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
472,174 $6,567,940 0.24 %
175. SIGNATURE BANK
Cusip: 82669G104
111,600 $6,520,788 0.24 %
176. GRACO INC
Cusip: 384109104
147,437 $6,338,316 0.24 %
177. TIDEWATER INC
Cusip: 886423102
125,700 $6,335,280 0.24 %
178. CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
120,875 $6,287,917 0.23 %
179. FIRST NIAGARA FINANCIAL GRP
Cusip: 33582V108
714,438 $6,287,054 0.23 %
180. PACKAGING CORP OF AMERICA
Cusip: 695156109
241,575 $6,283,365 0.23 %
181. HANCOCK HOLDING CO
Cusip: 410120109
205,200 $6,265,782 0.23 %
182. HOME PROPERTIES INC
Cusip: 437306103
113,900 $6,261,083 0.23 %
183. HEALTH NET INC
Cusip: 42222G108
201,000 $6,259,140 0.23 %
184. FORTUNE BRANDS HOME & SECURI
Cusip: 34964C106
374,200 $6,241,656 0.23 %
185. TRIUMPH GROUP INC
Cusip: 896818101
104,575 $6,221,166 0.23 %
186. AECOM TECHNOLOGY CORP
Cusip: 00766T100
289,375 $6,207,093 0.23 %
187. COPART INC
Cusip: 217204106
136,725 $6,143,054 0.23 %
188. WOODWARD INC
Cusip: 980745103
145,075 $6,142,475 0.23 %
189. COMPASS MINERALS INTERNATION
Cusip: 20451N101
79,750 $6,112,837 0.23 %
190. SEI INVESTMENTS COMPANY
Cusip: 784117103
362,725 $6,093,780 0.23 %
191. TECHNE CORP
Cusip: 878377100
89,850 $6,063,976 0.23 %
192. ALASKA AIR GROUP INC
Cusip: 011659109
87,275 $6,058,630 0.23 %
193. WEINGARTEN REALTY INVESTORS
Cusip: 948741103
292,800 $6,058,032 0.23 %
194. WELLCARE HEALTH PLANS INC
Cusip: 94946T106
103,550 $6,052,497 0.23 %
195. HAWAIIAN ELECTRIC INDS
Cusip: 419870100
232,275 $6,018,245 0.22 %
196. TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
222,791 $6,013,129 0.22 %
197. TELEFLEX INC
Cusip: 879369106
98,575 $6,001,246 0.22 %
198. NEUSTAR INC-CLASS A
Cusip: 64126X201
177,750 $5,997,285 0.22 %
199. DRIL-QUIP INC
Cusip: 262037104
83,450 $5,935,798 0.22 %
200. PARAMETRIC TECHNOLOGY CORP
Cusip: 699173209
284,475 $5,925,614 0.22 %
201. NATIONAL INSTRUMENTS CORP
Cusip: 636518102
224,093 $5,893,645 0.22 %
202. SERVICE CORP INTERNATIONAL
Cusip: 817565104
574,225 $5,885,806 0.22 %
203. BROWN & BROWN INC
Cusip: 115236101
280,475 $5,850,708 0.22 %
204. HANESBRANDS INC
Cusip: 410345102
235,300 $5,795,439 0.22 %
205. CARPENTER TECHNOLOGY
Cusip: 144285103
107,000 $5,792,980 0.22 %
206. VECTREN CORPORATION
Cusip: 92240G101
198,125 $5,765,437 0.21 %
207. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
193,350 $5,744,428 0.21 %
208. CRANE CO
Cusip: 224399105
118,125 $5,668,818 0.21 %
209. CYTEC INDUSTRIES INC
Cusip: 232820100
120,175 $5,667,453 0.21 %
210. WADDELL & REED FINANCIAL-A
Cusip: 930059100
208,500 $5,667,030 0.21 %
211. ATWOOD OCEANICS INC
Cusip: 050095108
136,900 $5,612,900 0.21 %
212. TRINITY INDUSTRIES INC
Cusip: 896522109
194,175 $5,549,521 0.21 %
213. WILEY (JOHN) & SONS-CLASS A
Cusip: 968223206
115,100 $5,536,310 0.21 %
214. FLOWERS FOODS INC
Cusip: 343498101
274,287 $5,422,653 0.20 %
215. MACK-CALI REALTY CORP
Cusip: 554489104
210,950 $5,375,006 0.20 %
216. RENT-A-CENTER INC
Cusip: 76009N100
149,325 $5,368,233 0.20 %
217. LANDSTAR SYSTEM INC
Cusip: 515098101
115,600 $5,348,812 0.20 %
218. CLECO CORPORATION
Cusip: 12561W105
147,950 $5,346,913 0.20 %
219. WGL HOLDINGS INC
Cusip: 92924F106
124,275 $5,327,669 0.20 %
220. CONCUR TECHNOLOGIES INC
Cusip: 206708109
112,525 $5,314,555 0.20 %
221. REGAL-BELOIT CORP
Cusip: 758750103
100,560 $5,295,489 0.20 %
222. ACUITY BRANDS INC
Cusip: 00508Y102
105,025 $5,277,506 0.20 %
223. CABOT CORP
Cusip: 127055101
158,450 $5,257,371 0.20 %
224. NEWMARKET CORP
Cusip: 651587107
26,450 $5,234,190 0.19 %
225. TECH DATA CORP
Cusip: 878237106
105,175 $5,177,765 0.19 %
226. ADTRAN INC
Cusip: 00738A106
156,125 $5,156,808 0.19 %
227. UNITED THERAPEUTICS CORP
Cusip: 91307C102
125,725 $5,143,409 0.19 %
228. SOTHEBY'S
Cusip: 835898107
163,675 $5,141,031 0.19 %
229. OLD REPUBLIC INTL CORP
Cusip: 680223104
618,683 $5,085,574 0.19 %
230. LINCARE HOLDINGS INC
Cusip: 532791100
214,575 $5,085,427 0.19 %
231. UNIT CORP
Cusip: 909218109
100,325 $5,078,451 0.19 %
232. CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
241,100 $5,063,100 0.19 %
233. HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
615,675 $5,060,848 0.19 %
234. HIGHWOODS PROPERTIES INC
Cusip: 431284108
175,375 $5,057,815 0.19 %
235. MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
153,550 $5,013,407 0.19 %
236. AARON'S INC
Cusip: 002535300
190,550 $5,007,654 0.19 %
237. AMC NETWORKS INC-A
Cusip: 00164V103
138,875 $4,999,500 0.19 %
238. WARNACO GROUP INC/THE
Cusip: 934390402
98,100 $4,972,689 0.18 %
239. ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
130,500 $4,940,730 0.18 %
240. IDACORP INC
Cusip: 451107106
120,475 $4,938,270 0.18 %
241. SVB FINANCIAL GROUP
Cusip: 78486Q101
104,750 $4,927,440 0.18 %
242. VALLEY NATIONAL BANCORP
Cusip: 919794107
411,878 $4,860,160 0.18 %
243. BANK OF HAWAII CORP
Cusip: 062540109
114,175 $4,858,146 0.18 %
244. HILL-ROM HOLDINGS INC
Cusip: 431475102
153,050 $4,836,380 0.18 %
245. BRINKER INTERNATIONAL INC
Cusip: 109641100
200,287 $4,822,910 0.18 %
246. GATX CORP
Cusip: 361448103
112,925 $4,820,768 0.18 %
247. CITY NATIONAL CORP
Cusip: 178566105
113,450 $4,812,549 0.18 %
248. SCOTTS MIRACLE-GRO CO-CL A
Cusip: 810186106
108,100 $4,766,129 0.18 %
249. OWENS & MINOR INC
Cusip: 690732102
154,500 $4,758,600 0.18 %
250. RUDDICK CORP
Cusip: 781258108
119,025 $4,743,146 0.18 %
251. SILGAN HOLDINGS INC
Cusip: 827048109
120,675 $4,699,084 0.17 %
252. ALLIANT TECHSYSTEMS INC
Cusip: 018804104
79,850 $4,698,374 0.17 %
253. DIEBOLD INC
Cusip: 253651103
155,575 $4,693,697 0.17 %
254. VALMONT INDUSTRIES
Cusip: 920253101
54,475 $4,640,180 0.17 %
255. SENSIENT TECHNOLOGIES CORP
Cusip: 81725T100
121,375 $4,584,333 0.17 %
256. ASCENA RETAIL GROUP INC
Cusip: 04351G101
166,425 $4,580,016 0.17 %
257. LIFEPOINT HOSPITALS INC
Cusip: 53219L109
116,710 $4,578,533 0.17 %
258. HELIX ENERGY SOLUTIONS GROUP
Cusip: 42330P107
256,675 $4,553,414 0.17 %
259. PROTECTIVE LIFE CORP
Cusip: 743674103
205,200 $4,553,388 0.17 %
260. ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
171,650 $4,552,158 0.17 %
261. GUESS? INC
Cusip: 401617105
161,875 $4,551,925 0.17 %
262. PROSPERITY BANCSHARES INC
Cusip: 743606105
113,625 $4,543,863 0.17 %
263. OSHKOSH CORP
Cusip: 688239201
220,925 $4,533,381 0.17 %
264. FULTON FINANCIAL CORP
Cusip: 360271100
484,075 $4,530,942 0.17 %
265. ITT CORP
Cusip: 450911201
224,500 $4,528,165 0.17 %
266. BILL BARRETT CORP
Cusip: 06846N104
115,200 $4,492,800 0.17 %
267. BIO-RAD LABORATORIES-A
Cusip: 090572207
47,625 $4,491,037 0.17 %
268. COMMUNITY HEALTH SYSTEMS INC
Cusip: 203668108
225,800 $4,486,646 0.17 %
269. OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
249,750 $4,478,017 0.17 %
270. FOREST OIL CORP
Cusip: 346091705
277,125 $4,445,085 0.17 %
271. THORATEC CORP
Cusip: 885175307
144,775 $4,404,055 0.16 %
272. SILICON LABORATORIES INC
Cusip: 826919102
101,415 $4,383,156 0.16 %
273. ASSOCIATED BANC-CORP
Cusip: 045487105
420,112 $4,369,164 0.16 %
274. WATSCO INC
Cusip: 942622200
68,600 $4,356,100 0.16 %
275. SHAW GROUP INC
Cusip: 820280105
175,000 $4,343,500 0.16 %
276. CHICO'S FAS INC
Cusip: 168615102
417,225 $4,339,140 0.16 %
277. FTI CONSULTING INC
Cusip: 302941109
100,650 $4,316,878 0.16 %
278. STERIS CORP
Cusip: 859152100
143,550 $4,316,548 0.16 %
279. UNITED RENTALS INC
Cusip: 911363109
151,725 $4,269,541 0.16 %
280. LENNOX INTERNATIONAL INC
Cusip: 526107107
128,750 $4,265,487 0.16 %
281. LIFE TIME FITNESS INC
Cusip: 53217R207
102,600 $4,178,898 0.16 %
282. RF MICRO DEVICES INC
Cusip: 749941100
669,550 $4,171,296 0.16 %
283. VCA ANTECH INC
Cusip: 918194101
209,750 $4,123,685 0.15 %
284. BALLY TECHNOLOGIES INC
Cusip: 05874B107
107,462 $4,120,093 0.15 %
285. TEREX CORP
Cusip: 880779103
265,525 $4,097,050 0.15 %
286. JEFFERIES GROUP INC
Cusip: 472319102
357,500 $4,089,800 0.15 %
287. HARSCO CORP
Cusip: 415864107
195,575 $4,036,668 0.15 %
288. EXELIS INC
Cusip: 30162A108
448,900 $4,013,166 0.15 %
289. PNM RESOURCES INC
Cusip: 69349H107
209,950 $4,012,144 0.15 %
290. FAIRCHILD SEMICONDUCTOR INTE
Cusip: 303726103
309,300 $4,005,435 0.15 %
291. ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
74,158 $3,994,891 0.15 %
292. HANOVER INSURANCE GROUP INC/
Cusip: 410867105
110,100 $3,972,408 0.15 %
293. MERCURY GENERAL CORP
Cusip: 589400100
87,700 $3,944,746 0.15 %
294. COMMERCIAL METALS CO
Cusip: 201723103
279,925 $3,913,351 0.15 %
295. TCF FINANCIAL CORP
Cusip: 872275102
386,775 $3,890,956 0.14 %
296. LENDER PROCESSING SERVICES
Cusip: 52602E102
204,475 $3,876,846 0.14 %
297. UTI WORLDWIDE INC
Cusip: G87210103
248,950 $3,873,662 0.14 %
298. CHEESECAKE FACTORY INC/THE
Cusip: 163072101
136,550 $3,872,558 0.14 %
299. FIRSTMERIT CORP
Cusip: 337915102
264,649 $3,866,521 0.14 %
300. DST SYSTEMS INC
Cusip: 233326107
81,150 $3,857,059 0.14 %
301. ALEXANDER & BALDWIN INC
Cusip: 014482103
100,975 $3,825,942 0.14 %
302. STANCORP FINANCIAL GROUP
Cusip: 852891100
107,900 $3,804,554 0.14 %
303. CON-WAY INC
Cusip: 205944101
134,600 $3,780,914 0.14 %
304. VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
380,750 $3,765,617 0.14 %
305. QLOGIC CORP
Cusip: 747277101
251,775 $3,756,483 0.14 %
306. CONVERGYS CORP
Cusip: 212485106
290,725 $3,756,167 0.14 %
307. HUNTINGTON INGALLS INDUSTRIE
Cusip: 446413106
118,200 $3,752,850 0.14 %
308. NORTHERN OIL AND GAS INC
Cusip: 665531109
152,925 $3,745,133 0.14 %
309. OLIN CORP
Cusip: 680665205
194,300 $3,691,700 0.14 %
310. SAKS INC
Cusip: 79377W108
387,650 $3,690,428 0.14 %
311. SEMTECH CORP
Cusip: 816850101
158,350 $3,673,720 0.14 %
312. CORPORATE OFFICE PROPERTIES
Cusip: 22002T108
174,200 $3,632,070 0.14 %
313. PLANTRONICS INC
Cusip: 727493108
105,375 $3,631,222 0.14 %
314. WENDY'S CO/THE
Cusip: 95058W100
729,365 $3,617,650 0.13 %
315. INTL RECTIFIER CORP
Cusip: 460254105
169,675 $3,568,265 0.13 %
316. CHARLES RIVER LABORATORIES
Cusip: 159864107
124,425 $3,527,448 0.13 %
317. WEBSTER FINANCIAL CORP
Cusip: 947890109
178,175 $3,510,047 0.13 %
318. ITRON INC
Cusip: 465741106
98,600 $3,493,398 0.13 %
319. ROLLINS INC
Cusip: 775711104
156,590 $3,476,298 0.13 %
320. WASHINGTON FEDERAL INC
Cusip: 938824109
267,152 $3,475,647 0.13 %
321. GREIF INC-CL A
Cusip: 397624107
74,525 $3,474,355 0.13 %
322. TRUSTMARK CORP
Cusip: 898402102
155,350 $3,473,626 0.13 %
323. LAMAR ADVERTISING CO-A
Cusip: 512815101
141,775 $3,443,714 0.13 %
324. APOLLO INVESTMENT CORP
Cusip: 03761U106
475,850 $3,430,878 0.13 %
325. CORELOGIC INC
Cusip: 21871D103
257,775 $3,423,252 0.13 %
326. LANCASTER COLONY CORP
Cusip: 513847103
48,375 $3,405,600 0.13 %
327. FAIR ISAAC CORP
Cusip: 303250104
93,525 $3,401,504 0.13 %
328. AOL INC
Cusip: 00184X105
235,825 $3,381,730 0.13 %
329. KEMPER CORP
Cusip: 488401100
121,600 $3,350,080 0.12 %
330. GENERAL CABLE CORP
Cusip: 369300108
126,350 $3,348,275 0.12 %
331. CORPORATE EXECUTIVE BOARD CO
Cusip: 21988R102
83,700 $3,280,203 0.12 %
332. INTERSIL CORP-A
Cusip: 46069S109
304,975 $3,241,884 0.12 %
333. DREAMWORKS ANIMATION SKG-A
Cusip: 26153C103
172,000 $3,194,040 0.12 %
334. WESTAMERICA BANCORPORATION
Cusip: 957090103
69,075 $3,171,233 0.12 %
335. POTLATCH CORP
Cusip: 737630103
97,381 $3,131,772 0.12 %
336. BLACK HILLS CORP
Cusip: 092113109
95,600 $3,130,900 0.12 %
337. VALUECLICK INC
Cusip: 92046N102
200,675 $3,102,435 0.12 %
338. HERMAN MILLER INC
Cusip: 600544100
140,825 $3,040,411 0.11 %
339. AEROPOSTALE INC
Cusip: 007865108
195,637 $3,034,329 0.11 %
340. MASIMO CORPORATION
Cusip: 574795100
145,250 $3,000,865 0.11 %
341. JANUS CAPITAL GROUP INC
Cusip: 47102X105
452,980 $2,989,668 0.11 %
342. ANN INC
Cusip: 035623107
126,525 $2,968,276 0.11 %
343. FIRST AMERICAN FINANCIAL
Cusip: 31847R102
255,225 $2,960,610 0.11 %
344. INTREPID POTASH INC
Cusip: 46121Y102
127,500 $2,952,900 0.11 %
345. MENTOR GRAPHICS CORP
Cusip: 587200106
226,050 $2,879,877 0.11 %
346. SYNOVUS FINANCIAL CORP
Cusip: 87161C105
1,916,300 $2,855,287 0.11 %
347. CIENA CORP
Cusip: 171779309
234,775 $2,843,125 0.11 %
348. HNI CORP
Cusip: 404251100
108,475 $2,842,045 0.11 %
349. WMS INDUSTRIES INC
Cusip: 929297109
134,975 $2,830,425 0.11 %
350. DELUXE CORP
Cusip: 248019101
123,650 $2,826,639 0.11 %
351. STRAYER EDUCATION INC
Cusip: 863236105
29,050 $2,825,403 0.11 %
352. BRINK'S CO/THE
Cusip: 109696104
113,375 $2,791,292 0.10 %
353. RADIOSHACK CORP
Cusip: 750438103
241,700 $2,774,716 0.10 %
354. GREENHILL & CO INC
Cusip: 395259104
70,525 $2,719,444 0.10 %
355. ITT EDUCATIONAL SERVICES INC
Cusip: 45068B109
49,100 $2,698,536 0.10 %
356. UNIVERSAL CORP/VA
Cusip: 913456109
56,300 $2,667,494 0.10 %
357. CATHAY GENERAL BANCORP
Cusip: 149150104
190,525 $2,642,581 0.10 %
358. MINE SAFETY APPLIANCES CO
Cusip: 602720104
74,525 $2,624,770 0.10 %
359. MEREDITH CORP
Cusip: 589433101
90,500 $2,624,500 0.10 %
360. THOR INDUSTRIES INC
Cusip: 885160101
108,225 $2,619,045 0.10 %
361. QUEST SOFTWARE INC
Cusip: 74834T103
141,500 $2,556,905 0.10 %
362. LOUISIANA-PACIFIC CORP
Cusip: 546347105
320,175 $2,554,996 0.09 %
363. MINERALS TECHNOLOGIES INC
Cusip: 603158106
43,775 $2,538,950 0.09 %
364. WERNER ENTERPRISES INC
Cusip: 950755108
107,593 $2,521,979 0.09 %
365. 99 CENTS ONLY STORES
Cusip: 65440K106
114,526 $2,502,393 0.09 %
366. BOB EVANS FARMS
Cusip: 096761101
73,500 $2,460,780 0.09 %
367. ACXIOM CORP
Cusip: 005125109
197,525 $2,457,211 0.09 %
368. ACI WORLDWIDE INC
Cusip: 004498101
81,100 $2,439,488 0.09 %
369. EQUITY ONE INC
Cusip: 294752100
144,400 $2,412,924 0.09 %
370. WORTHINGTON INDUSTRIES
Cusip: 981811102
133,700 $2,351,783 0.09 %
371. MATTHEWS INTL CORP-CLASS A
Cusip: 577128101
70,875 $2,350,923 0.09 %
372. QUICKSILVER RESOURCES INC
Cusip: 74837R104
290,175 $2,350,417 0.09 %
373. INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
129,275 $2,311,437 0.09 %
374. PATRIOT COAL CORP
Cusip: 70336T104
221,275 $2,303,472 0.09 %
375. REGIS CORP
Cusip: 758932107
139,875 $2,268,772 0.08 %
376. VALASSIS COMMUNICATIONS INC
Cusip: 918866104
114,150 $2,192,821 0.08 %
377. ADVENT SOFTWARE INC
Cusip: 007974108
79,825 $2,155,275 0.08 %
378. NEW YORK TIMES CO-A
Cusip: 650111107
292,875 $2,132,130 0.08 %
379. GRANITE CONSTRUCTION INC
Cusip: 387328107
84,300 $2,099,070 0.08 %
380. INTEGRATED DEVICE TECH INC
Cusip: 458118106
354,142 $2,054,023 0.08 %
381. COLLECTIVE BRANDS INC
Cusip: 19421W100
146,775 $2,047,511 0.08 %
382. JETBLUE AIRWAYS CORP
Cusip: 477143101
494,505 $2,037,360 0.08 %
383. KORN/FERRY INTERNATIONAL
Cusip: 500643200
114,075 $1,919,882 0.07 %
384. COMSTOCK RESOURCES INC
Cusip: 205768203
115,425 $1,919,517 0.07 %
385. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
56,100 $1,896,180 0.07 %
386. EXTERRAN HOLDINGS INC
Cusip: 30225X103
154,924 $1,775,429 0.07 %
387. BARNES & NOBLE INC
Cusip: 067774109
99,150 $1,729,176 0.06 %
388. BANCORPSOUTH INC
Cusip: 059692103
175,950 $1,724,310 0.06 %
389. INTL SPEEDWAY CORP-CL A
Cusip: 460335201
69,050 $1,698,630 0.06 %
390. AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
98,550 $1,674,364 0.06 %
391. SCHOLASTIC CORP
Cusip: 807066105
61,000 $1,651,270 0.06 %
392. MDC HOLDINGS INC
Cusip: 552676108
90,975 $1,623,903 0.06 %
393. RYLAND GROUP INC/THE
Cusip: 783764103
107,575 $1,617,928 0.06 %
394. ASTORIA FINANCIAL CORP
Cusip: 046265104
202,975 $1,530,431 0.06 %
395. OFFICE DEPOT INC
Cusip: 676220106
678,425 $1,526,456 0.06 %
396. COUSINS PROPERTIES INC
Cusip: 222795106
251,323 $1,495,371 0.06 %
397. TOOTSIE ROLL INDS
Cusip: 890516107
60,237 $1,452,314 0.05 %
398. DIGITAL RIVER INC
Cusip: 25388B104
90,475 $1,446,695 0.05 %
399. KB HOME
Cusip: 48666K109
174,900 $1,285,515 0.05 %
400. SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
140,600 $1,209,160 0.04 %
401. CAREER EDUCATION CORP
Cusip: 141665109
146,000 $1,030,760 0.04 %
Other Assets less Liabilities
Cusip:
$14,128,950 0.53 %
Net Assets $2,689,663,617 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
39,158,822.33 $39,158,822 1.48 %
2. DOLLAR TREE INC
Cusip: 256746108
292,025 $23,350,319 0.88 %
3. BORGWARNER INC
Cusip: 099724106
262,350 $20,067,151 0.76 %
4. PERRIGO CO
Cusip: 714290103
222,100 $20,051,188 0.76 %
5. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
307,775 $20,011,530 0.76 %
6. VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
498,025 $19,716,809 0.75 %
7. KANSAS CITY SOUTHERN
Cusip: 485170302
262,825 $16,602,655 0.63 %
8. HANSEN NATURAL CORP
Cusip: 411310105
184,475 $16,434,877 0.62 %
9. MACERICH CO/THE
Cusip: 554382101
315,715 $15,709,978 0.59 %
10. HOLLYFRONTIER CORP
Cusip: 436106108
502,748 $15,429,336 0.58 %
11. HENRY SCHEIN INC
Cusip: 806407102
221,175 $15,331,851 0.58 %
12. AMETEK INC
Cusip: 031100100
386,475 $15,273,492 0.58 %
13. CHURCH & DWIGHT CO INC
Cusip: 171340102
343,600 $15,180,248 0.57 %
14. SL GREEN REALTY CORP
Cusip: 78440X101
204,550 $14,111,904 0.53 %
15. NEW YORK COMMUNITY BANCORP
Cusip: 649445103
1,046,928 $13,934,611 0.53 %
16. FEDERAL REALTY INVS TRUST
Cusip: 313747206
150,325 $13,342,847 0.50 %
17. ROVI CORP
Cusip: 779376102
266,300 $13,192,502 0.50 %
18. FOSSIL INC
Cusip: 349882100
126,850 $13,149,271 0.50 %
19. CIMAREX ENERGY CO
Cusip: 171798101
204,800 $13,107,200 0.50 %
20. UDR INC
Cusip: 902653104
524,330 $13,071,546 0.49 %
21. LAM RESEARCH CORP
Cusip: 512807108
296,275 $12,736,862 0.48 %
22. PETSMART INC
Cusip: 716768106
269,825 $12,668,283 0.48 %
23. SM ENERGY CO
Cusip: 78454L100
152,550 $12,647,920 0.48 %
24. SOUTHERN UNION CO
Cusip: 844030106
298,575 $12,549,107 0.47 %
25. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
121,875 $12,484,875 0.47 %
26. RAYONIER INC
Cusip: 754907103
291,552 $12,166,464 0.46 %
27. ENERGIZER HOLDINGS INC
Cusip: 29266R108
164,575 $12,143,989 0.46 %
28. NATIONAL FUEL GAS CO
Cusip: 636180101
198,000 $12,135,420 0.46 %
29. OGE ENERGY CORP
Cusip: 670837103
234,475 $12,131,736 0.46 %
30. TRACTOR SUPPLY COMPANY
Cusip: 892356106
170,900 $12,123,646 0.46 %
31. PVH CORP
Cusip: 693656100
161,675 $12,030,236 0.46 %
32. ANSYS INC
Cusip: 03662Q105
220,750 $11,999,970 0.45 %
33. TRIMBLE NAVIGATION LTD
Cusip: 896239100
293,900 $11,876,499 0.45 %
34. ATMEL CORP
Cusip: 049513104
1,114,225 $11,766,216 0.45 %
35. METTLER-TOLEDO INTERNATIONAL
Cusip: 592688105
76,300 $11,719,680 0.44 %
36. ALBEMARLE CORP
Cusip: 012653101
219,575 $11,701,151 0.44 %
37. EVEREST RE GROUP LTD
Cusip: G3223R108
130,075 $11,696,344 0.44 %
38. INFORMATICA CORP
Cusip: 45666Q102
255,325 $11,617,287 0.44 %
39. DONALDSON CO INC
Cusip: 257651109
180,700 $11,573,835 0.44 %
40. AFFILIATED MANAGERS GROUP
Cusip: 008252108
124,600 $11,539,206 0.44 %
41. ADVANCE AUTO PARTS INC
Cusip: 00751Y106
176,475 $11,483,228 0.43 %
42. VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
180,500 $11,329,985 0.43 %
43. TIBCO SOFTWARE INC
Cusip: 88632Q103
389,375 $11,249,043 0.43 %
44. ESSEX PROPERTY TRUST INC
Cusip: 297178105
78,325 $11,181,677 0.42 %
45. NSTAR
Cusip: 67019E107
247,925 $11,178,938 0.42 %
46. AVNET INC
Cusip: 053807103
365,725 $11,085,124 0.42 %
47. FACTSET RESEARCH SYSTEMS INC
Cusip: 303075105
109,700 $10,906,374 0.41 %
48. OCEANEERING INTL INC
Cusip: 675232102
259,750 $10,865,342 0.41 %
49. ALLIANT ENERGY CORP
Cusip: 018802108
265,625 $10,832,187 0.41 %
50. EQUINIX INC
Cusip: 29444U502
112,575 $10,808,325 0.41 %
51. RALCORP HOLDINGS INC
Cusip: 751028101
131,950 $10,666,838 0.40 %
52. PLAINS EXPLORATION & PRODUCT
Cusip: 726505100
337,475 $10,630,462 0.40 %
53. DECKERS OUTDOOR CORP
Cusip: 243537107
92,175 $10,622,247 0.40 %
54. POLARIS INDUSTRIES INC
Cusip: 731068102
165,450 $10,479,603 0.40 %
55. VERIFONE SYSTEMS INC
Cusip: 92342Y109
248,250 $10,478,632 0.40 %
56. CAMDEN PROPERTY TRUST
Cusip: 133131102
170,350 $10,330,024 0.39 %
57. GENTEX CORP
Cusip: 371901109
342,525 $10,316,853 0.39 %
58. RESMED INC
Cusip: 761152107
362,675 $10,263,702 0.39 %
59. RIVERBED TECHNOLOGY INC
Cusip: 768573107
371,950 $10,258,381 0.39 %
60. LKQ CORP
Cusip: 501889208
350,475 $10,226,860 0.39 %
61. RACKSPACE HOSTING INC
Cusip: 750086100
246,600 $10,206,774 0.39 %
62. KINETIC CONCEPTS INC
Cusip: 49460W208
149,100 $10,196,949 0.39 %
63. REALTY INCOME CORP
Cusip: 756109104
303,650 $10,144,946 0.38 %
64. AGCO CORP
Cusip: 001084102
230,900 $10,120,347 0.38 %
65. HOLOGIC INC
Cusip: 436440101
627,400 $10,113,688 0.38 %
66. ROCK-TENN COMPANY -CL A
Cusip: 772739207
170,425 $10,087,455 0.38 %
67. KBR INC
Cusip: 48242W106
360,900 $10,072,719 0.38 %
68. ARROW ELECTRONICS INC
Cusip: 042735100
275,050 $9,915,552 0.38 %
69. ASHLAND INC
Cusip: 044209104
186,725 $9,888,956 0.37 %
70. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
148,225 $9,796,190 0.37 %
71. IDEXX LABORATORIES INC
Cusip: 45168D104
136,050 $9,794,239 0.37 %
72. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
72,825 $9,735,974 0.37 %
73. GARDNER DENVER INC
Cusip: 365558105
125,250 $9,685,582 0.37 %
74. MSCI INC-A
Cusip: 55354G100
288,325 $9,627,171 0.36 %
75. MICROS SYSTEMS INC
Cusip: 594901100
193,375 $9,517,917 0.36 %
76. WR BERKLEY CORP
Cusip: 084423102
271,670 $9,456,832 0.36 %
77. WILLIAMS-SONOMA INC
Cusip: 969904101
250,150 $9,390,631 0.36 %
78. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
221,525 $9,372,722 0.35 %
79. UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
234,000 $9,352,980 0.35 %
80. BE AEROSPACE INC
Cusip: 073302101
246,900 $9,315,537 0.35 %
81. MDU RESOURCES GROUP INC
Cusip: 552690109
451,855 $9,312,731 0.35 %
82. ARCH COAL INC
Cusip: 039380100
509,975 $9,291,744 0.35 %
83. SOLERA HOLDINGS INC
Cusip: 83421A104
169,575 $9,263,882 0.35 %
84. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
177,325 $9,261,684 0.35 %
85. DRESSER-RAND GROUP INC
Cusip: 261608103
190,985 $9,243,674 0.35 %
86. SYNOPSYS INC
Cusip: 871607107
344,775 $9,243,417 0.35 %
87. WASTE CONNECTIONS INC
Cusip: 941053100
270,537 $9,211,784 0.35 %
88. NV ENERGY INC
Cusip: 67073Y106
564,825 $9,059,793 0.34 %
89. SMITHFIELD FOODS INC
Cusip: 832248108
394,950 $9,028,557 0.34 %
90. ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
279,050 $9,016,105 0.34 %
91. DICK'S SPORTING GOODS INC
Cusip: 253393102
230,475 $9,009,267 0.34 %
92. PHARMACEUTICAL PRODUCT DEVEL
Cusip: 717124101
272,600 $8,993,074 0.34 %
93. BRE PROPERTIES INC
Cusip: 05564E106
178,875 $8,965,215 0.34 %
94. CORN PRODUCTS INTL INC
Cusip: 219023108
183,650 $8,907,025 0.34 %
95. GARTNER INC
Cusip: 366651107
231,025 $8,899,083 0.34 %
96. LIBERTY PROPERTY TRUST
Cusip: 531172104
276,825 $8,858,400 0.34 %
97. SKYWORKS SOLUTIONS INC
Cusip: 83088M102
445,825 $8,831,793 0.33 %
98. GLOBAL PAYMENTS INC
Cusip: 37940X102
192,275 $8,829,268 0.33 %
99. REGENCY CENTERS CORP
Cusip: 758849103
215,175 $8,813,568 0.33 %
100. SENIOR HOUSING PROP TRUST
Cusip: 81721M109
386,165 $8,665,542 0.33 %
101. ALLSCRIPTS HEALTHCARE SOLUTI
Cusip: 01988P108
449,875 $8,615,106 0.33 %
102. HUBBELL INC -CL B
Cusip: 443510201
143,475 $8,578,370 0.32 %
103. DPL INC
Cusip: 233293109
282,300 $8,567,805 0.32 %
104. OIL STATES INTERNATIONAL INC
Cusip: 678026105
122,850 $8,551,588 0.32 %
105. TIMKEN CO
Cusip: 887389104
202,000 $8,508,240 0.32 %
106. PENTAIR INC
Cusip: 709631105
236,375 $8,497,681 0.32 %
107. TAUBMAN CENTERS INC
Cusip: 876664103
138,550 $8,483,416 0.32 %
108. ENERGEN CORP
Cusip: 29265N108
172,500 $8,462,850 0.32 %
109. MANPOWER INC
Cusip: 56418H100
196,100 $8,459,754 0.32 %
110. NVR INC
Cusip: 62944T105
12,992 $8,350,608 0.32 %
111. ARTHUR J GALLAGHER & CO
Cusip: 363576109
269,325 $8,322,142 0.31 %
112. TOWERS WATSON & CO-CL A
Cusip: 891894107
125,925 $8,273,272 0.31 %
113. TEMPLE-INLAND INC
Cusip: 879868107
260,050 $8,272,190 0.31 %
114. OMNICARE INC
Cusip: 681904108
277,175 $8,265,358 0.31 %
115. FIDELITY NATIONAL FINL-A
Cusip: 31620R105
534,900 $8,258,856 0.31 %
116. TUPPERWARE BRANDS CORP
Cusip: 899896104
145,050 $8,201,127 0.31 %
117. KIRBY CORP
Cusip: 497266106
133,175 $8,195,589 0.31 %
118. QUESTAR CORP
Cusip: 748356102
424,850 $8,186,859 0.31 %
119. FOOT LOCKER INC
Cusip: 344849104
366,075 $8,002,399 0.30 %
120. RELIANCE STEEL & ALUMINUM
Cusip: 759509102
179,225 $7,919,952 0.30 %
121. COOPER COS INC/THE
Cusip: 216648402
114,250 $7,917,525 0.30 %
122. MARTIN MARIETTA MATERIALS
Cusip: 573284106
109,325 $7,889,985 0.30 %
123. AGL RESOURCES INC
Cusip: 001204106
187,800 $7,876,332 0.30 %
124. CYPRESS SEMICONDUCTOR CORP
Cusip: 232806109
411,500 $7,863,765 0.30 %
125. DOMTAR CORP
Cusip: 257559203
95,925 $7,857,216 0.30 %
126. VALSPAR CORP
Cusip: 920355104
223,675 $7,799,547 0.30 %
127. TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
149,550 $7,782,582 0.29 %
128. WABTEC CORP
Cusip: 929740108
115,475 $7,757,610 0.29 %
129. MEDNAX INC
Cusip: 58502B106
116,725 $7,680,505 0.29 %
130. UGI CORP
Cusip: 902681105
267,600 $7,672,092 0.29 %
131. APTARGROUP INC
Cusip: 038336103
159,825 $7,666,805 0.29 %
132. MSC INDUSTRIAL DIRECT CO-A
Cusip: 553530106
111,750 $7,600,117 0.29 %
133. PATTERSON-UTI ENERGY INC
Cusip: 703481101
372,525 $7,569,708 0.29 %
134. KENNAMETAL INC
Cusip: 489170100
194,475 $7,563,132 0.29 %
135. WESTAR ENERGY INC
Cusip: 95709T100
277,175 $7,555,790 0.29 %
136. SONOCO PRODUCTS CO
Cusip: 835495102
239,100 $7,505,349 0.28 %
137. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
245,455 $7,454,468 0.28 %
138. DUKE REALTY CORP
Cusip: 264411505
605,025 $7,429,707 0.28 %
139. ATMOS ENERGY CORP
Cusip: 049560105
216,075 $7,415,694 0.28 %
140. UNDER ARMOUR INC-CLASS A
Cusip: 904311107
87,600 $7,394,316 0.28 %
141. EATON VANCE CORP
Cusip: 278265103
280,800 $7,382,232 0.28 %
142. CREE INC
Cusip: 225447101
276,910 $7,376,882 0.28 %
143. COVANCE INC
Cusip: 222816100
145,375 $7,374,873 0.28 %
144. AQUA AMERICA INC
Cusip: 03836W103
331,249 $7,350,415 0.28 %
145. LINCOLN ELECTRIC HOLDINGS
Cusip: 533900106
201,525 $7,335,510 0.28 %
146. MOHAWK INDUSTRIES INC
Cusip: 608190104
136,600 $7,191,990 0.27 %
147. CULLEN/FROST BANKERS INC
Cusip: 229899109
146,575 $7,188,038 0.27 %
148. COMMERCE BANCSHARES INC
Cusip: 200525103
185,017 $7,178,659 0.27 %
149. NCR CORPORATION
Cusip: 62886E108
376,475 $7,168,084 0.27 %
150. CADENCE DESIGN SYS INC
Cusip: 127387108
644,075 $7,129,910 0.27 %
151. HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
295,475 $7,100,264 0.27 %
152. RPM INTERNATIONAL INC
Cusip: 749685103
313,825 $7,051,647 0.27 %
153. IDEX CORP
Cusip: 45167R104
198,850 $7,049,232 0.27 %
154. HCC INSURANCE HOLDINGS INC
Cusip: 404132102
263,275 $7,005,747 0.27 %
155. POLYCOM INC
Cusip: 73172K104
423,325 $6,997,562 0.26 %
156. EAST WEST BANCORP INC
Cusip: 27579R104
356,425 $6,939,594 0.26 %
157. GEN-PROBE INC
Cusip: 36866T103
115,325 $6,931,032 0.26 %
158. URS CORP
Cusip: 903236107
190,525 $6,801,742 0.26 %
159. GREAT PLAINS ENERGY INC
Cusip: 391164100
325,504 $6,750,952 0.26 %
160. INGRAM MICRO INC-CL A
Cusip: 457153104
376,825 $6,737,631 0.25 %
161. AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
187,650 $6,723,499 0.25 %
162. JONES LANG LASALLE INC
Cusip: 48020Q107
103,950 $6,717,249 0.25 %
163. WEINGARTEN REALTY INVESTORS
Cusip: 948741103
289,200 $6,712,332 0.25 %
164. JACK HENRY & ASSOCIATES INC
Cusip: 426281101
206,775 $6,701,577 0.25 %
165. SPX CORP
Cusip: 784635104
122,325 $6,680,168 0.25 %
166. TW TELECOM INC
Cusip: 87311L104
360,700 $6,672,950 0.25 %
167. HOME PROPERTIES INC
Cusip: 437306103
112,500 $6,626,250 0.25 %
168. NORDSON CORP
Cusip: 655663102
142,700 $6,616,999 0.25 %
169. AMERIGROUP CORP
Cusip: 03073T102
118,825 $6,610,234 0.25 %
170. CLEAN HARBORS INC
Cusip: 184496107
112,925 $6,580,139 0.25 %
171. BROADRIDGE FINANCIAL SOLUTIO
Cusip: 11133T103
295,700 $6,579,325 0.25 %
172. CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
119,375 $6,562,043 0.25 %
173. STEEL DYNAMICS INC
Cusip: 858119100
523,375 $6,536,953 0.25 %
174. FIRST NIAGARA FINANCIAL GRP
Cusip: 33582V108
705,738 $6,485,732 0.25 %
175. AMERICAN CAMPUS COMMUNITIES
Cusip: 024835100
166,425 $6,478,925 0.25 %
176. CARBO CERAMICS INC
Cusip: 140781105
47,675 $6,476,648 0.25 %
177. GRACO INC
Cusip: 384109104
145,637 $6,253,652 0.24 %
178. THOMAS & BETTS CORP
Cusip: 884315102
125,750 $6,248,517 0.24 %
179. PACKAGING CORP OF AMERICA
Cusip: 695156109
238,675 $6,224,644 0.24 %
180. CARLISLE COS INC
Cusip: 142339100
147,450 $6,151,614 0.23 %
181. HANCOCK HOLDING CO
Cusip: 410120109
202,700 $6,141,810 0.23 %
182. TOLL BROTHERS INC
Cusip: 889478103
352,025 $6,139,316 0.23 %
183. HANESBRANDS INC
Cusip: 410345102
232,500 $6,131,025 0.23 %
184. AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
466,474 $6,124,803 0.23 %
185. BROWN & BROWN INC
Cusip: 115236101
277,075 $6,117,816 0.23 %
186. TIDEWATER INC
Cusip: 886423102
124,200 $6,114,366 0.23 %
187. TECHNE CORP
Cusip: 878377100
88,750 $6,106,000 0.23 %
188. CARPENTER TECHNOLOGY
Cusip: 144285103
105,700 $5,995,304 0.23 %
189. COMPASS MINERALS INTERNATION
Cusip: 20451N101
78,750 $5,990,512 0.23 %
190. AECOM TECHNOLOGY CORP
Cusip: 00766T100
285,875 $5,980,505 0.23 %
191. HEALTH NET INC
Cusip: 42222G108
213,200 $5,924,828 0.22 %
192. NATIONAL INSTRUMENTS CORP
Cusip: 636518102
221,393 $5,913,407 0.22 %
193. COPART INC
Cusip: 217204106
135,025 $5,880,338 0.22 %
194. PARAMETRIC TECHNOLOGY CORP
Cusip: 699173209
281,075 $5,854,792 0.22 %
195. MACK-CALI REALTY CORP
Cusip: 554489104
208,350 $5,846,301 0.22 %
196. TELEFLEX INC
Cusip: 879369106
97,375 $5,828,867 0.22 %
197. HAWAIIAN ELECTRIC INDS
Cusip: 419870100
229,475 $5,812,601 0.22 %
198. MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
151,650 $5,806,678 0.22 %
199. SEI INVESTMENTS COMPANY
Cusip: 784117103
358,325 $5,801,281 0.22 %
200. ATWOOD OCEANICS INC
Cusip: 050095108
135,200 $5,778,448 0.22 %
201. ALASKA AIR GROUP INC
Cusip: 011659109
86,175 $5,733,222 0.22 %
202. WADDELL & REED FINANCIAL-A
Cusip: 930059100
206,000 $5,712,380 0.22 %
203. CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
256,500 $5,701,995 0.22 %
204. SOTHEBY'S
Cusip: 835898107
161,675 $5,694,193 0.22 %
205. SERVICE CORP INTERNATIONAL
Cusip: 817565104
567,225 $5,672,250 0.21 %
206. NEUSTAR INC-CLASS A
Cusip: 64126X201
175,550 $5,580,734 0.21 %
207. VECTREN CORPORATION
Cusip: 92240G101
195,725 $5,554,675 0.21 %
208. FLOWERS FOODS INC
Cusip: 343498101
270,987 $5,471,227 0.21 %
209. UNITED THERAPEUTICS CORP
Cusip: 91307C102
124,225 $5,432,359 0.21 %
210. WILEY (JOHN) & SONS-CLASS A
Cusip: 968223206
113,700 $5,407,572 0.20 %
211. OLD REPUBLIC INTL CORP
Cusip: 680223104
611,183 $5,402,857 0.20 %
212. CLECO CORPORATION
Cusip: 12561W105
146,150 $5,388,550 0.20 %
213. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
191,050 $5,372,326 0.20 %
214. HIGHWOODS PROPERTIES INC
Cusip: 431284108
173,275 $5,368,059 0.20 %
215. DRIL-QUIP INC
Cusip: 262037104
82,450 $5,367,495 0.20 %
216. FORTUNE BRANDS HOME & SECURI
Cusip: 34964C106
369,100 $5,363,023 0.20 %
217. HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
608,175 $5,327,613 0.20 %
218. TRIUMPH GROUP INC
Cusip: 896818101
91,575 $5,320,507 0.20 %
219. CYTEC INDUSTRIES INC
Cusip: 232820100
118,675 $5,301,212 0.20 %
220. REGAL-BELOIT CORP
Cusip: 758750103
99,360 $5,278,996 0.20 %
221. GUESS? INC
Cusip: 401617105
159,875 $5,274,276 0.20 %
222. LINCARE HOLDINGS INC
Cusip: 532791100
223,575 $5,265,191 0.20 %
223. WGL HOLDINGS INC
Cusip: 92924F106
122,775 $5,255,997 0.20 %
224. TRINITY INDUSTRIES INC
Cusip: 896522109
191,875 $5,232,431 0.20 %
225. THORATEC CORP
Cusip: 885175307
142,975 $5,220,017 0.20 %
226. ADTRAN INC
Cusip: 00738A106
154,225 $5,181,960 0.20 %
227. SCOTTS MIRACLE-GRO CO-CL A
Cusip: 810186106
106,800 $5,180,868 0.20 %
228. CONCUR TECHNOLOGIES INC
Cusip: 206708109
111,125 $5,169,535 0.20 %
229. CRANE CO
Cusip: 224399105
116,725 $5,148,739 0.19 %
230. RUDDICK CORP
Cusip: 781258108
117,625 $5,141,388 0.19 %
231. TECH DATA CORP
Cusip: 878237106
103,875 $5,108,572 0.19 %
232. TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
220,091 $5,101,709 0.19 %
233. LANDSTAR SYSTEM INC
Cusip: 515098101
114,200 $5,096,746 0.19 %
234. CHICO'S FAS INC
Cusip: 168615102
412,125 $5,093,865 0.19 %
235. HILL-ROM HOLDINGS INC
Cusip: 431475102
151,150 $5,089,220 0.19 %
236. NEWMARKET CORP
Cusip: 651587107
26,150 $5,076,761 0.19 %
237. WARNACO GROUP INC/THE
Cusip: 934390402
102,900 $5,052,390 0.19 %
238. RENT-A-CENTER INC
Cusip: 76009N100
147,525 $5,037,978 0.19 %
239. AARON'S INC
Cusip: 002535300
188,250 $5,037,570 0.19 %
240. WELLCARE HEALTH PLANS INC
Cusip: 94946T106
102,250 $5,011,272 0.19 %
241. DIEBOLD INC
Cusip: 253651103
153,675 $4,960,629 0.19 %
242. VALLEY NATIONAL BANCORP
Cusip: 919794107
406,878 $4,882,536 0.18 %
243. UNIT CORP
Cusip: 909218109
99,125 $4,863,072 0.18 %
244. RF MICRO DEVICES INC
Cusip: 749941100
661,450 $4,855,043 0.18 %
245. WOODWARD INC
Cusip: 980745103
143,275 $4,854,157 0.18 %
246. LIFEPOINT HOSPITALS INC
Cusip: 53219L109
124,450 $4,811,237 0.18 %
247. IDACORP INC
Cusip: 451107106
118,975 $4,804,210 0.18 %
248. ACUITY BRANDS INC
Cusip: 00508Y102
103,725 $4,802,467 0.18 %
249. BANK OF HAWAII CORP
Cusip: 062540109
112,775 $4,762,488 0.18 %
250. CITY NATIONAL CORP
Cusip: 178566105
112,050 $4,753,161 0.18 %
251. SVB FINANCIAL GROUP
Cusip: 78486Q101
103,450 $4,752,493 0.18 %
252. ASCENA RETAIL GROUP INC
Cusip: 04351G101
164,425 $4,751,882 0.18 %
253. BILL BARRETT CORP
Cusip: 06846N104
113,800 $4,734,080 0.18 %
254. CABOT CORP
Cusip: 127055101
156,550 $4,724,679 0.18 %
255. JEFFERIES GROUP INC
Cusip: 472319102
353,200 $4,683,432 0.18 %
256. BIO-RAD LABORATORIES-A
Cusip: 090572207
47,025 $4,681,338 0.18 %
257. ASSOCIATED BANC-CORP
Cusip: 045487105
415,012 $4,627,383 0.18 %
258. VALMONT INDUSTRIES
Cusip: 920253101
53,775 $4,611,206 0.17 %
259. ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
128,900 $4,606,886 0.17 %
260. ALLIANT TECHSYSTEMS INC
Cusip: 018804104
78,850 $4,579,608 0.17 %
261. HELIX ENERGY SOLUTIONS GROUP
Cusip: 42330P107
253,575 $4,579,564 0.17 %
262. FAIRCHILD SEMICONDUCTOR INTE
Cusip: 303726103
305,600 $4,574,832 0.17 %
263. OWENS & MINOR INC
Cusip: 690732102
152,600 $4,565,792 0.17 %
264. OSHKOSH CORP
Cusip: 688239201
218,225 $4,552,173 0.17 %
265. BRINKER INTERNATIONAL INC
Cusip: 109641100
197,887 $4,531,612 0.17 %
266. SILICON LABORATORIES INC
Cusip: 826919102
105,925 $4,528,293 0.17 %
267. FULTON FINANCIAL CORP
Cusip: 360271100
478,175 $4,513,972 0.17 %
268. ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
169,550 $4,491,379 0.17 %
269. AMC NETWORKS INC-A
Cusip: 00164V103
137,175 $4,474,648 0.17 %
270. SILGAN HOLDINGS INC
Cusip: 827048109
119,175 $4,473,829 0.17 %
271. HARSCO CORP
Cusip: 415864107
193,175 $4,452,683 0.17 %
272. SENSIENT TECHNOLOGIES CORP
Cusip: 81725T100
119,875 $4,430,580 0.17 %
273. STERIS CORP
Cusip: 859152100
141,850 $4,394,513 0.17 %
274. OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
246,750 $4,382,280 0.17 %
275. LIFE TIME FITNESS INC
Cusip: 53217R207
101,300 $4,369,069 0.17 %
276. TEREX CORP
Cusip: 880779103
262,325 $4,365,088 0.17 %
277. PROSPERITY BANCSHARES INC
Cusip: 743606105
112,225 $4,319,540 0.16 %
278. DST SYSTEMS INC
Cusip: 233326107
84,650 $4,248,583 0.16 %
279. GATX CORP
Cusip: 361448103
111,525 $4,235,719 0.16 %
280. VCA ANTECH INC
Cusip: 918194101
207,250 $4,211,320 0.16 %
281. WATSCO INC
Cusip: 942622200
67,800 $4,180,548 0.16 %
282. CORPORATE OFFICE PROPERTIES
Cusip: 22002T108
172,100 $4,173,425 0.16 %
283. HANOVER INSURANCE GROUP INC/
Cusip: 410867105
108,800 $4,151,808 0.16 %
284. ALEXANDER & BALDWIN INC
Cusip: 014482103
99,775 $4,141,660 0.16 %
285. ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
73,258 $4,095,122 0.15 %
286. LENNOX INTERNATIONAL INC
Cusip: 526107107
127,150 $4,092,958 0.15 %
287. INTL RECTIFIER CORP
Cusip: 460254105
167,575 $4,070,396 0.15 %
288. TCF FINANCIAL CORP
Cusip: 872275102
382,075 $4,065,278 0.15 %
289. SAKS INC
Cusip: 79377W108
382,950 $4,047,781 0.15 %
290. VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
376,150 $4,043,612 0.15 %
291. SHAW GROUP INC
Cusip: 820280105
172,900 $4,021,654 0.15 %
292. CHARLES RIVER LABORATORIES
Cusip: 159864107
122,925 $3,968,019 0.15 %
293. CON-WAY INC
Cusip: 205944101
133,000 $3,919,510 0.15 %
294. FTI CONSULTING INC
Cusip: 302941109
99,450 $3,919,324 0.15 %
295. COMMUNITY HEALTH SYSTEMS INC
Cusip: 203668108
223,100 $3,899,788 0.15 %
296. APOLLO INVESTMENT CORP
Cusip: 03761U106
470,050 $3,892,014 0.15 %
297. BALLY TECHNOLOGIES INC
Cusip: 05874B107
106,162 $3,850,495 0.15 %
298. SEMTECH CORP
Cusip: 816850101
156,450 $3,820,509 0.14 %
299. CHEESECAKE FACTORY INC/THE
Cusip: 163072101
134,850 $3,774,451 0.14 %
300. PROTECTIVE LIFE CORP
Cusip: 743674103
202,700 $3,770,220 0.14 %
301. MERCURY GENERAL CORP
Cusip: 589400100
86,600 $3,749,780 0.14 %
302. PLANTRONICS INC
Cusip: 727493108
111,775 $3,734,402 0.14 %
303. PNM RESOURCES INC
Cusip: 69349H107
207,450 $3,729,951 0.14 %
304. FIRSTMERIT CORP
Cusip: 337915102
261,449 $3,662,900 0.14 %
305. NORTHERN OIL AND GAS INC
Cusip: 665531109
151,125 $3,652,691 0.14 %
306. WENDY'S CO/THE
Cusip: 95058W100
720,565 $3,646,058 0.14 %
307. OLIN CORP
Cusip: 680665205
191,900 $3,619,234 0.14 %
308. STANCORP FINANCIAL GROUP
Cusip: 852891100
106,600 $3,618,004 0.14 %
309. AOL INC
Cusip: 00184X105
256,025 $3,615,073 0.14 %
310. INTERSIL CORP-A
Cusip: 46069S109
301,275 $3,606,261 0.14 %
311. WASHINGTON FEDERAL INC
Cusip: 938824109
263,952 $3,602,944 0.14 %
312. UTI WORLDWIDE INC
Cusip: G87210103
245,950 $3,593,329 0.14 %
313. ITRON INC
Cusip: 465741106
97,400 $3,583,346 0.14 %
314. LENDER PROCESSING SERVICES
Cusip: 52602E102
201,975 $3,544,661 0.13 %
315. UNITED RENTALS INC
Cusip: 911363109
149,925 $3,509,744 0.13 %
316. INTREPID POTASH INC
Cusip: 46121Y102
126,000 $3,506,580 0.13 %
317. GENERAL CABLE CORP
Cusip: 369300108
124,850 $3,500,794 0.13 %
318. VALUECLICK INC
Cusip: 92046N102
198,275 $3,489,640 0.13 %
319. QLOGIC CORP
Cusip: 747277101
248,775 $3,475,386 0.13 %
320. WEBSTER FINANCIAL CORP
Cusip: 947890109
175,975 $3,456,149 0.13 %
321. HUNTINGTON INGALLS INDUSTRIE
Cusip: 446413106
116,800 $3,445,600 0.13 %
322. COMMERCIAL METALS CO
Cusip: 201723103
276,525 $3,437,205 0.13 %
323. TRUSTMARK CORP
Cusip: 898402102
153,450 $3,397,383 0.13 %
324. ROLLINS INC
Cusip: 775711104
154,690 $3,369,148 0.13 %
325. ANN INC
Cusip: 035623107
125,025 $3,330,666 0.13 %
326. GREIF INC-CL A
Cusip: 397624107
73,625 $3,296,927 0.12 %
327. KEMPER CORP
Cusip: 488401100
120,100 $3,229,489 0.12 %
328. FOREST OIL CORP
Cusip: 346091705
273,725 $3,191,633 0.12 %
329. BLACK HILLS CORP
Cusip: 092113109
94,400 $3,182,224 0.12 %
330. LANCASTER COLONY CORP
Cusip: 513847103
47,775 $3,177,993 0.12 %
331. DREAMWORKS ANIMATION SKG-A
Cusip: 26153C103
169,900 $3,151,645 0.12 %
332. LAMAR ADVERTISING CO-A
Cusip: 512815101
140,075 $3,150,286 0.12 %
333. POTLATCH CORP
Cusip: 737630103
96,181 $3,123,958 0.12 %
334. BRINK'S CO/THE
Cusip: 109696104
111,975 $3,111,785 0.12 %
335. CORELOGIC INC
Cusip: 21871D103
254,675 $3,099,394 0.12 %
336. CONVERGYS CORP
Cusip: 212485106
287,225 $3,073,307 0.12 %
337. WESTAMERICA BANCORPORATION
Cusip: 957090103
68,275 $3,060,085 0.12 %
338. CIENA CORP
Cusip: 171779309
231,875 $3,056,112 0.12 %
339. CORPORATE EXECUTIVE BOARD CO
Cusip: 21988R102
82,700 $3,025,993 0.11 %
340. FIRST AMERICAN FINANCIAL
Cusip: 31847R102
252,125 $3,025,500 0.11 %
341. ITT EDUCATIONAL SERVICES INC
Cusip: 45068B109
48,500 $3,005,060 0.11 %
342. MASIMO CORPORATION
Cusip: 574795100
143,450 $2,966,546 0.11 %
343. WMS INDUSTRIES INC
Cusip: 929297109
133,375 $2,922,246 0.11 %
344. DELUXE CORP
Cusip: 248019101
122,150 $2,885,183 0.11 %
345. HERMAN MILLER INC
Cusip: 600544100
139,125 $2,872,931 0.11 %
346. RADIOSHACK CORP
Cusip: 750438103
238,800 $2,844,108 0.11 %
347. SYNOVUS FINANCIAL CORP
Cusip: 87161C105
1,893,100 $2,839,650 0.11 %
348. THOR INDUSTRIES INC
Cusip: 885160101
106,925 $2,827,097 0.11 %
349. PATRIOT COAL CORP
Cusip: 70336T104
218,575 $2,745,302 0.10 %
350. AEROPOSTALE INC
Cusip: 007865108
193,237 $2,639,617 0.10 %
351. GREENHILL & CO INC
Cusip: 395259104
69,725 $2,634,210 0.10 %
352. CATHAY GENERAL BANCORP
Cusip: 149150104
188,225 $2,633,267 0.10 %
353. HNI CORP
Cusip: 404251100
107,175 $2,577,558 0.10 %
354. ACXIOM CORP
Cusip: 005125109
195,125 $2,573,698 0.10 %
355. MENTOR GRAPHICS CORP
Cusip: 587200106
223,350 $2,537,256 0.10 %
356. FAIR ISAAC CORP
Cusip: 303250104
92,425 $2,527,823 0.10 %
357. WERNER ENTERPRISES INC
Cusip: 950755108
106,293 $2,519,144 0.10 %
358. MINE SAFETY APPLIANCES CO
Cusip: 602720104
73,625 $2,470,118 0.09 %
359. 99 CENTS ONLY STORES
Cusip: 65440K106
113,126 $2,466,146 0.09 %
360. QUEST SOFTWARE INC
Cusip: 74834T103
139,800 $2,459,082 0.09 %
361. MATTHEWS INTL CORP-CLASS A
Cusip: 577128101
69,975 $2,458,921 0.09 %
362. ACI WORLDWIDE INC
Cusip: 004498101
80,100 $2,456,667 0.09 %
363. STRAYER EDUCATION INC
Cusip: 863236105
28,750 $2,449,787 0.09 %
364. EQUITY ONE INC
Cusip: 294752100
142,700 $2,447,305 0.09 %
365. MEREDITH CORP
Cusip: 589433101
89,400 $2,398,602 0.09 %
366. BOB EVANS FARMS
Cusip: 096761101
72,600 $2,388,540 0.09 %
367. UNIVERSAL CORP/VA
Cusip: 913456109
55,600 $2,380,792 0.09 %
368. MINERALS TECHNOLOGIES INC
Cusip: 603158106
43,275 $2,373,201 0.09 %
369. CAREER EDUCATION CORP
Cusip: 141665109
144,200 $2,325,946 0.09 %
370. INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
127,675 $2,313,471 0.09 %
371. WORTHINGTON INDUSTRIES
Cusip: 981811102
132,100 $2,282,688 0.09 %
372. REGIS CORP
Cusip: 758932107
138,175 $2,260,543 0.09 %
373. QUICKSILVER RESOURCES INC
Cusip: 74837R104
286,675 $2,207,397 0.08 %
374. NEW YORK TIMES CO-A
Cusip: 650111107
289,375 $2,205,037 0.08 %
375. VALASSIS COMMUNICATIONS INC
Cusip: 918866104
112,750 $2,202,007 0.08 %
376. JETBLUE AIRWAYS CORP
Cusip: 477143101
488,505 $2,188,502 0.08 %
377. ADVENT SOFTWARE INC
Cusip: 007974108
78,825 $2,159,805 0.08 %
378. INTEGRATED DEVICE TECH INC
Cusip: 458118106
349,842 $2,127,039 0.08 %
379. COLLECTIVE BRANDS INC
Cusip: 19421W100
144,975 $2,118,084 0.08 %
380. LOUISIANA-PACIFIC CORP
Cusip: 546347105
316,275 $2,103,228 0.08 %
381. COMSTOCK RESOURCES INC
Cusip: 205768203
114,025 $2,079,816 0.08 %
382. MDC HOLDINGS INC
Cusip: 552676108
89,875 $2,013,200 0.08 %
383. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
55,400 $1,946,202 0.07 %
384. GRANITE CONSTRUCTION INC
Cusip: 387328107
83,300 $1,874,250 0.07 %
385. KORN/FERRY INTERNATIONAL
Cusip: 500643200
112,675 $1,799,419 0.07 %
386. DIGITAL RIVER INC
Cusip: 25388B104
94,975 $1,740,891 0.07 %
387. BANCORPSOUTH INC
Cusip: 059692103
173,850 $1,698,514 0.06 %
388. ASTORIA FINANCIAL CORP
Cusip: 046265104
200,475 $1,663,942 0.06 %
389. INTL SPEEDWAY CORP-CL A
Cusip: 460335201
68,250 $1,628,445 0.06 %
390. COUSINS PROPERTIES INC
Cusip: 222795106
248,223 $1,628,342 0.06 %
391. SCHOLASTIC CORP
Cusip: 807066105
60,300 $1,619,055 0.06 %
392. AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
97,350 $1,558,573 0.06 %
393. OFFICE DEPOT INC
Cusip: 676220106
670,225 $1,534,815 0.06 %
394. TOOTSIE ROLL INDS
Cusip: 890516107
59,537 $1,474,731 0.06 %
395. EXTERRAN HOLDINGS INC
Cusip: 30225X103
153,024 $1,453,728 0.05 %
396. KINDRED HEALTHCARE INC
Cusip: 494580103
124,725 $1,453,046 0.05 %
397. RYLAND GROUP INC/THE
Cusip: 783764103
106,275 $1,434,712 0.05 %
398. SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
138,900 $1,207,041 0.05 %
399. KB HOME
Cusip: 48666K109
172,800 $1,204,416 0.05 %
400. BARNES & NOBLE INC
Cusip: 067774109
97,950 $1,201,846 0.05 %
401. EASTMAN KODAK CO
Cusip: 277461109
643,950 $714,784 0.03 %
Other Assets less Liabilities
Cusip:
$7,413,724 0.28 %
Net Assets $2,643,319,533 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. GREEN MOUNTAIN COFFEE ROASTE
Cusip: 393122106
307,775 $28,604,608 1.24 %
2. VERTEX PHARMACEUTICALS INC
Cusip: 92532F100
498,025 $22,182,033 0.96 %
3. DOLLAR TREE INC
Cusip: 256746108
292,025 $21,933,997 0.95 %
4. PERRIGO CO
Cusip: 714290103
222,100 $21,568,131 0.94 %
5. HANSEN NATURAL CORP
Cusip: 411310105
184,475 $16,102,822 0.70 %
6. BORGWARNER INC
Cusip: 099724106
262,350 $15,880,045 0.69 %
7. CHURCH & DWIGHT CO INC
Cusip: 171340102
343,600 $15,187,120 0.66 %
8. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
14,190,122.97 $14,190,122 0.62 %
9. HENRY SCHEIN INC
Cusip: 806407102
221,175 $13,715,061 0.60 %
10. MACERICH CO/THE
Cusip: 554382101
315,715 $13,458,930 0.58 %
11. HOLLYFRONTIER CORP
Cusip: 436106108
502,748 $13,182,052 0.57 %
12. KANSAS CITY SOUTHERN
Cusip: 485170302
262,825 $13,130,737 0.57 %
13. AMETEK INC
Cusip: 031100100
386,475 $12,742,080 0.55 %
14. NEW YORK COMMUNITY BANCORP
Cusip: 649445103
1,046,928 $12,458,443 0.54 %
15. FEDERAL REALTY INVS TRUST
Cusip: 313747206
150,325 $12,388,283 0.54 %
16. SOUTHERN UNION CO
Cusip: 844030106
298,575 $12,113,187 0.53 %
17. SL GREEN REALTY CORP
Cusip: 78440X101
204,550 $11,894,582 0.52 %
18. UDR INC
Cusip: 902653104
524,330 $11,608,666 0.50 %
19. PETSMART INC
Cusip: 716768106
269,825 $11,508,036 0.50 %
20. ROVI CORP
Cusip: 779376102
266,300 $11,445,574 0.50 %
21. CIMAREX ENERGY CO
Cusip: 171798101
204,800 $11,407,360 0.50 %
22. ALLIANCE DATA SYSTEMS CORP
Cusip: 018581108
121,875 $11,297,812 0.49 %
23. LAM RESEARCH CORP
Cusip: 512807108
296,275 $11,252,524 0.49 %
24. OGE ENERGY CORP
Cusip: 670837103
234,475 $11,205,560 0.49 %
25. NSTAR
Cusip: 67019E107
247,925 $11,109,519 0.48 %
26. VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
180,500 $11,037,575 0.48 %
27. ENERGIZER HOLDINGS INC
Cusip: 29266R108
164,575 $10,934,363 0.47 %
28. ANSYS INC
Cusip: 03662Q105
220,750 $10,825,580 0.47 %
29. RAYONIER INC
Cusip: 754907103
291,552 $10,726,198 0.47 %
30. TRACTOR SUPPLY COMPANY
Cusip: 892356106
170,900 $10,689,795 0.46 %
31. METTLER-TOLEDO INTERNATIONAL
Cusip: 592688105
76,300 $10,678,948 0.46 %
32. INFORMATICA CORP
Cusip: 45666Q102
255,325 $10,455,558 0.45 %
33. RESMED INC
Cusip: 761152107
362,675 $10,441,413 0.45 %
34. EVEREST RE GROUP LTD
Cusip: G3223R108
130,075 $10,325,353 0.45 %
35. FOSSIL INC
Cusip: 349882100
126,850 $10,282,461 0.45 %
36. ALLIANT ENERGY CORP
Cusip: 018802108
265,625 $10,274,375 0.45 %
37. ADVANCE AUTO PARTS INC
Cusip: 00751Y106
176,475 $10,253,197 0.44 %
38. RALCORP HOLDINGS INC
Cusip: 751028101
131,950 $10,121,884 0.44 %
39. EQUINIX INC
Cusip: 29444U502
112,575 $10,000,037 0.43 %
40. DONALDSON CO INC
Cusip: 257651109
180,700 $9,902,360 0.43 %
41. TRIMBLE NAVIGATION LTD
Cusip: 896239100
293,900 $9,860,345 0.43 %
42. KINETIC CONCEPTS INC
Cusip: 49460W208
149,100 $9,824,199 0.43 %
43. REALTY INCOME CORP
Cusip: 756109104
303,650 $9,789,676 0.42 %
44. FACTSET RESEARCH SYSTEMS INC
Cusip: 303075105
109,700 $9,760,009 0.42 %
45. AFFILIATED MANAGERS GROUP
Cusip: 008252108
124,600 $9,725,030 0.42 %
46. NATIONAL FUEL GAS CO
Cusip: 636180101
198,000 $9,638,640 0.42 %
47. HOLOGIC INC
Cusip: 436440101
627,400 $9,542,754 0.41 %
48. AVNET INC
Cusip: 053807103
365,725 $9,538,108 0.41 %
49. PVH CORP
Cusip: 693656100
161,675 $9,415,952 0.41 %
50. CAMDEN PROPERTY TRUST
Cusip: 133131102
170,350 $9,413,541 0.41 %
51. ESSEX PROPERTY TRUST INC
Cusip: 297178105
78,325 $9,402,133 0.41 %
52. IDEXX LABORATORIES INC
Cusip: 45168D104
136,050 $9,383,368 0.41 %
53. SM ENERGY CO
Cusip: 78454L100
152,550 $9,252,157 0.40 %
54. OCEANEERING INTL INC
Cusip: 675232102
259,750 $9,179,565 0.40 %
55. WASTE CONNECTIONS INC
Cusip: 941053100
270,537 $9,149,561 0.40 %
56. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
148,225 $9,099,532 0.39 %
57. COOPER COS INC/THE
Cusip: 216648402
114,250 $9,042,887 0.39 %
58. ATMEL CORP
Cusip: 049513104
1,114,225 $8,991,795 0.39 %
59. ALBEMARLE CORP
Cusip: 012653101
219,575 $8,870,830 0.38 %
60. MSCI INC-A
Cusip: 55354G100
288,325 $8,744,897 0.38 %
61. TIBCO SOFTWARE INC
Cusip: 88632Q103
389,375 $8,718,106 0.38 %
62. VERIFONE SYSTEMS INC
Cusip: 92342Y109
248,250 $8,693,715 0.38 %
63. MDU RESOURCES GROUP INC
Cusip: 552690109
451,855 $8,671,097 0.38 %
64. DECKERS OUTDOOR CORP
Cusip: 243537107
92,175 $8,596,240 0.37 %
65. SOLERA HOLDINGS INC
Cusip: 83421A104
169,575 $8,563,537 0.37 %
66. KBR INC
Cusip: 48242W106
360,900 $8,528,067 0.37 %
67. DPL INC
Cusip: 233293109
282,300 $8,508,522 0.37 %
68. MICROS SYSTEMS INC
Cusip: 594901100
193,375 $8,491,096 0.37 %
69. LKQ CORP
Cusip: 501889208
350,475 $8,467,476 0.37 %
70. RACKSPACE HOSTING INC
Cusip: 750086100
246,600 $8,418,924 0.37 %
71. SYNOPSYS INC
Cusip: 871607107
344,775 $8,398,719 0.36 %
72. NV ENERGY INC
Cusip: 67073Y106
564,825 $8,308,575 0.36 %
73. ROCK-TENN COMPANY -CL A
Cusip: 772739207
170,425 $8,296,289 0.36 %
74. POLARIS INDUSTRIES INC
Cusip: 731068102
165,450 $8,267,536 0.36 %
75. ASHLAND INC
Cusip: 044209104
186,725 $8,242,041 0.36 %
76. GENTEX CORP
Cusip: 371901109
342,525 $8,237,726 0.36 %
77. BE AEROSPACE INC
Cusip: 073302101
246,900 $8,174,859 0.35 %
78. TEMPLE-INLAND INC
Cusip: 879868107
260,050 $8,157,768 0.35 %
79. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
177,325 $8,148,083 0.35 %
80. FIDELITY NATIONAL FINL-A
Cusip: 31620R105
534,900 $8,119,782 0.35 %
81. ALLSCRIPTS HEALTHCARE SOLUTI
Cusip: 01988P108
449,875 $8,106,747 0.35 %
82. WR BERKLEY CORP
Cusip: 084423102
271,670 $8,065,882 0.35 %
83. LIBERTY PROPERTY TRUST
Cusip: 531172104
276,825 $8,058,375 0.35 %
84. GARTNER INC
Cusip: 366651107
231,025 $8,055,841 0.35 %
85. HUNT (JB) TRANSPRT SVCS INC
Cusip: 445658107
221,525 $8,001,483 0.35 %
86. SKYWORKS SOLUTIONS INC
Cusip: 83088M102
445,825 $7,998,100 0.35 %
87. AGCO CORP
Cusip: 001084102
230,900 $7,982,213 0.35 %
88. GARDNER DENVER INC
Cusip: 365558105
125,250 $7,959,637 0.35 %
89. UNIVERSAL HEALTH SERVICES-B
Cusip: 913903100
234,000 $7,956,000 0.35 %
90. SENIOR HOUSING PROP TRUST
Cusip: 81721M109
367,075 $7,906,795 0.34 %
91. NVR INC
Cusip: 62944T105
12,992 $7,846,908 0.34 %
92. ENDO PHARMACEUT HLDGS INC
Cusip: 29264F205
279,050 $7,810,609 0.34 %
93. TUPPERWARE BRANDS CORP
Cusip: 899896104
145,050 $7,794,987 0.34 %
94. POLYCOM INC
Cusip: 73172K104
423,325 $7,776,480 0.34 %
95. GLOBAL PAYMENTS INC
Cusip: 37940X102
192,275 $7,765,987 0.34 %
96. DRESSER-RAND GROUP INC
Cusip: 261608103
190,985 $7,740,622 0.34 %
97. DICK'S SPORTING GOODS INC
Cusip: 253393102
230,475 $7,711,693 0.33 %
98. WILLIAMS-SONOMA INC
Cusip: 969904101
250,150 $7,702,118 0.33 %
99. SMITHFIELD FOODS INC
Cusip: 832248108
394,950 $7,701,525 0.33 %
100. PLAINS EXPLORATION & PRODUCT
Cusip: 726505100
337,475 $7,664,057 0.33 %
101. AGL RESOURCES INC
Cusip: 001204106
187,800 $7,650,972 0.33 %
102. ARROW ELECTRONICS INC
Cusip: 042735100
275,050 $7,640,889 0.33 %
103. REGENCY CENTERS CORP
Cusip: 758849103
215,175 $7,602,132 0.33 %
104. BRE PROPERTIES INC
Cusip: 05564E106
178,875 $7,573,567 0.33 %
105. PANERA BREAD COMPANY-CLASS A
Cusip: 69840W108
72,825 $7,569,430 0.33 %
106. PENTAIR INC
Cusip: 709631105
236,375 $7,566,363 0.33 %
107. TOWERS WATSON & CO-CL A
Cusip: 891894107
125,925 $7,527,796 0.33 %
108. QUESTAR CORP
Cusip: 748356102
424,850 $7,524,093 0.33 %
109. ARCH COAL INC
Cusip: 039380100
509,975 $7,435,435 0.32 %
110. RIVERBED TECHNOLOGY INC
Cusip: 768573107
371,950 $7,424,122 0.32 %
111. FOOT LOCKER INC
Cusip: 344849104
366,075 $7,354,446 0.32 %
112. WESTAR ENERGY INC
Cusip: 95709T100
277,175 $7,322,963 0.32 %
113. MEDNAX INC
Cusip: 58502B106
116,725 $7,311,654 0.32 %
114. TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
149,550 $7,256,166 0.31 %
115. CORN PRODUCTS INTL INC
Cusip: 219023108
183,650 $7,206,426 0.31 %
116. CREE INC
Cusip: 225447101
276,910 $7,194,121 0.31 %
117. AQUA AMERICA INC
Cusip: 03836W103
331,249 $7,145,040 0.31 %
118. APTARGROUP INC
Cusip: 038336103
159,825 $7,139,382 0.31 %
119. HCC INSURANCE HOLDINGS INC
Cusip: 404132102
263,275 $7,121,588 0.31 %
120. HUBBELL INC -CL B
Cusip: 443510201
143,475 $7,107,751 0.31 %
121. ARTHUR J GALLAGHER & CO
Cusip: 363576109
269,325 $7,083,247 0.31 %
122. ENERGEN CORP
Cusip: 29265N108
172,500 $7,053,525 0.31 %
123. OMNICARE INC
Cusip: 681904108
277,175 $7,048,560 0.31 %
124. UGI CORP
Cusip: 902681105
267,600 $7,029,852 0.31 %
125. ATMOS ENERGY CORP
Cusip: 049560105
216,075 $7,011,633 0.30 %
126. KIRBY CORP
Cusip: 497266106
133,175 $7,010,332 0.30 %
127. PHARMACEUTICAL PRODUCT DEVEL
Cusip: 717124101
272,600 $6,994,916 0.30 %
128. VALSPAR CORP
Cusip: 920355104
223,675 $6,980,896 0.30 %
129. TAUBMAN CENTERS INC
Cusip: 876664103
138,550 $6,970,450 0.30 %
130. MARTIN MARIETTA MATERIALS
Cusip: 573284106
109,325 $6,911,526 0.30 %
131. CATALYST HEALTH SOLUTIONS IN
Cusip: 14888B103
119,375 $6,886,743 0.30 %
132. SONOCO PRODUCTS CO
Cusip: 835495102
239,100 $6,749,793 0.29 %
133. CULLEN/FROST BANKERS INC
Cusip: 229899109
146,575 $6,721,929 0.29 %
134. BJ'S WHOLESALE CLUB INC
Cusip: 05548J106
130,875 $6,706,035 0.29 %
135. TIMKEN CO
Cusip: 887389104
202,000 $6,629,640 0.29 %
136. COVANCE INC
Cusip: 222816100
145,375 $6,607,293 0.29 %
137. GEN-PROBE INC
Cusip: 36866T103
115,325 $6,602,356 0.29 %
138. MANPOWER INC
Cusip: 56418H100
196,100 $6,592,882 0.29 %
139. DOMTAR CORP
Cusip: 257559203
95,925 $6,539,207 0.28 %
140. PATTERSON-UTI ENERGY INC
Cusip: 703481101
372,525 $6,459,583 0.28 %
141. FIRST NIAGARA FINANCIAL GRP
Cusip: 33582V108
705,738 $6,457,502 0.28 %
142. COMMERCE BANCSHARES INC
Cusip: 200525103
185,017 $6,429,340 0.28 %
143. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
245,455 $6,372,011 0.28 %
144. KENNAMETAL INC
Cusip: 489170100
194,475 $6,367,111 0.28 %
145. NCR CORPORATION
Cusip: 62886E108
376,475 $6,358,662 0.28 %
146. DUKE REALTY CORP
Cusip: 264411505
605,025 $6,352,762 0.28 %
147. MSC INDUSTRIAL DIRECT CO-A
Cusip: 553530106
111,750 $6,309,405 0.27 %
148. GREAT PLAINS ENERGY INC
Cusip: 391164100
325,504 $6,282,227 0.27 %
149. HOSPITALITY PROPERTIES TRUST
Cusip: 44106M102
295,475 $6,272,934 0.27 %
150. OIL STATES INTERNATIONAL INC
Cusip: 678026105
122,850 $6,255,522 0.27 %
151. EATON VANCE CORP
Cusip: 278265103
280,800 $6,253,416 0.27 %
152. IDEX CORP
Cusip: 45167R104
198,850 $6,196,166 0.27 %
153. AMERICAN CAMPUS COMMUNITIES
Cusip: 024835100
166,425 $6,192,674 0.27 %
154. CYPRESS SEMICONDUCTOR CORP
Cusip: 232806109
411,500 $6,160,155 0.27 %
155. WEINGARTEN REALTY INVESTORS
Cusip: 948741103
289,200 $6,122,364 0.27 %
156. WABTEC CORP
Cusip: 929740108
115,475 $6,105,163 0.26 %
157. RELIANCE STEEL & ALUMINUM
Cusip: 759509102
179,225 $6,095,442 0.26 %
158. INGRAM MICRO INC-CL A
Cusip: 457153104
376,825 $6,078,187 0.26 %
159. TECHNE CORP
Cusip: 878377100
88,750 $6,035,887 0.26 %
160. JACK HENRY & ASSOCIATES INC
Cusip: 426281101
206,775 $5,992,339 0.26 %
161. TW TELECOM INC
Cusip: 87311L104
360,700 $5,958,764 0.26 %
162. BROADRIDGE FINANCIAL SOLUTIO
Cusip: 11133T103
295,700 $5,955,398 0.26 %
163. CADENCE DESIGN SYS INC
Cusip: 127387108
644,075 $5,951,253 0.26 %
164. RPM INTERNATIONAL INC
Cusip: 749685103
313,825 $5,868,527 0.25 %
165. MOHAWK INDUSTRIES INC
Cusip: 608190104
136,600 $5,861,506 0.25 %
166. LINCOLN ELECTRIC HOLDINGS
Cusip: 533900106
201,525 $5,846,240 0.25 %
167. AMERICAN FINANCIAL GROUP INC
Cusip: 025932104
187,650 $5,830,285 0.25 %
168. CORRECTIONS CORP OF AMERICA
Cusip: 22025Y407
256,500 $5,819,985 0.25 %
169. UNDER ARMOUR INC-CLASS A
Cusip: 904311107
87,600 $5,817,516 0.25 %
170. HANESBRANDS INC
Cusip: 410345102
232,500 $5,814,825 0.25 %
171. CLEAN HARBORS INC
Cusip: 184496107
112,925 $5,793,052 0.25 %
172. NORDSON CORP
Cusip: 655663102
142,700 $5,670,898 0.25 %
173. URS CORP
Cusip: 903236107
190,525 $5,650,971 0.25 %
174. MACK-CALI REALTY CORP
Cusip: 554489104
208,350 $5,573,362 0.24 %
175. HAWAIIAN ELECTRIC INDS
Cusip: 419870100
229,475 $5,571,653 0.24 %
176. PACKAGING CORP OF AMERICA
Cusip: 695156109
238,675 $5,561,127 0.24 %
177. SPX CORP
Cusip: 784635104
122,325 $5,542,545 0.24 %
178. MEDICIS PHARMACEUTICAL-CL A
Cusip: 584690309
151,650 $5,532,192 0.24 %
179. SEI INVESTMENTS COMPANY
Cusip: 784117103
358,325 $5,511,038 0.24 %
180. AMERICAN EAGLE OUTFITTERS
Cusip: 02553E106
466,474 $5,467,075 0.24 %
181. OLD REPUBLIC INTL CORP
Cusip: 680223104
611,183 $5,451,752 0.24 %
182. HANCOCK HOLDING CO
Cusip: 410120109
202,700 $5,428,306 0.24 %
183. JONES LANG LASALLE INC
Cusip: 48020Q107
103,950 $5,385,649 0.23 %
184. EAST WEST BANCORP INC
Cusip: 27579R104
356,425 $5,314,296 0.23 %
185. VECTREN CORPORATION
Cusip: 92240G101
195,725 $5,300,233 0.23 %
186. COPART INC
Cusip: 217204106
135,025 $5,282,178 0.23 %
187. FLOWERS FOODS INC
Cusip: 343498101
270,987 $5,273,407 0.23 %
188. COMPASS MINERALS INTERNATION
Cusip: 20451N101
78,750 $5,258,925 0.23 %
189. TELEFLEX INC
Cusip: 879369106
97,375 $5,235,853 0.23 %
190. TIDEWATER INC
Cusip: 886423102
124,200 $5,222,610 0.23 %
191. SERVICE CORP INTERNATIONAL
Cusip: 817565104
567,225 $5,195,781 0.23 %
192. STEEL DYNAMICS INC
Cusip: 858119100
523,375 $5,191,880 0.23 %
193. WADDELL & REED FINANCIAL-A
Cusip: 930059100
206,000 $5,152,060 0.22 %
194. TOLL BROTHERS INC
Cusip: 889478103
352,025 $5,079,720 0.22 %
195. NATIONAL INSTRUMENTS CORP
Cusip: 636518102
221,393 $5,061,043 0.22 %
196. HEALTH NET INC
Cusip: 42222G108
213,200 $5,054,972 0.22 %
197. AECOM TECHNOLOGY CORP
Cusip: 00766T100
285,875 $5,051,411 0.22 %
198. WILEY (JOHN) & SONS-CLASS A
Cusip: 968223206
113,700 $5,050,554 0.22 %
199. LINCARE HOLDINGS INC
Cusip: 532791100
223,575 $5,030,437 0.22 %
200. THOMAS & BETTS CORP
Cusip: 884315102
125,750 $5,018,682 0.22 %
201. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
191,050 $5,013,152 0.22 %
202. CLECO CORPORATION
Cusip: 12561W105
146,150 $4,989,561 0.22 %
203. GRACO INC
Cusip: 384109104
145,637 $4,972,047 0.22 %
204. BROWN & BROWN INC
Cusip: 115236101
277,075 $4,931,935 0.21 %
205. HIGHWOODS PROPERTIES INC
Cusip: 431284108
173,275 $4,896,751 0.21 %
206. CARBO CERAMICS INC
Cusip: 140781105
47,675 $4,888,117 0.21 %
207. ALASKA AIR GROUP INC
Cusip: 011659109
86,175 $4,850,790 0.21 %
208. WGL HOLDINGS INC
Cusip: 92924F106
122,775 $4,796,819 0.21 %
209. SCOTTS MIRACLE-GRO CO-CL A
Cusip: 810186106
106,800 $4,763,280 0.21 %
210. AARON'S INC
Cusip: 002535300
188,250 $4,753,312 0.21 %
211. CARPENTER TECHNOLOGY
Cusip: 144285103
105,700 $4,744,873 0.21 %
212. WARNACO GROUP INC/THE
Cusip: 934390402
102,900 $4,742,661 0.21 %
213. CHICO'S FAS INC
Cusip: 168615102
412,125 $4,710,588 0.20 %
214. CARLISLE COS INC
Cusip: 142339100
147,450 $4,700,706 0.20 %
215. TELEPHONE AND DATA SYSTEMS
Cusip: 879433100
220,091 $4,676,933 0.20 %
216. THORATEC CORP
Cusip: 885175307
142,975 $4,666,704 0.20 %
217. UNITED THERAPEUTICS CORP
Cusip: 91307C102
124,225 $4,657,195 0.20 %
218. ATWOOD OCEANICS INC
Cusip: 050095108
135,200 $4,645,472 0.20 %
219. AMERIGROUP CORP
Cusip: 03073T102
118,825 $4,635,363 0.20 %
220. RUDDICK CORP
Cusip: 781258108
117,625 $4,586,198 0.20 %
221. LIFEPOINT HOSPITALS INC
Cusip: 53219L109
124,450 $4,559,848 0.20 %
222. GUESS? INC
Cusip: 401617105
159,875 $4,554,838 0.20 %
223. HILL-ROM HOLDINGS INC
Cusip: 431475102
151,150 $4,537,523 0.20 %
224. LANDSTAR SYSTEM INC
Cusip: 515098101
114,200 $4,517,752 0.20 %
225. REGAL-BELOIT CORP
Cusip: 758750103
99,360 $4,508,956 0.20 %
226. IDACORP INC
Cusip: 451107106
118,975 $4,494,875 0.20 %
227. TECH DATA CORP
Cusip: 878237106
103,875 $4,490,516 0.19 %
228. TRIUMPH GROUP INC
Cusip: 896818101
91,575 $4,463,365 0.19 %
229. SOTHEBY'S
Cusip: 835898107
161,675 $4,457,379 0.19 %
230. ASCENA RETAIL GROUP INC
Cusip: 04351G101
164,425 $4,450,984 0.19 %
231. DRIL-QUIP INC
Cusip: 262037104
82,450 $4,444,879 0.19 %
232. NEUSTAR INC-CLASS A
Cusip: 64126X201
175,550 $4,413,327 0.19 %
233. JEFFERIES GROUP INC
Cusip: 472319102
353,200 $4,383,212 0.19 %
234. AMC NETWORKS INC-A
Cusip: 00164V103
137,175 $4,382,741 0.19 %
235. SILGAN HOLDINGS INC
Cusip: 827048109
119,175 $4,378,489 0.19 %
236. OWENS & MINOR INC
Cusip: 690732102
152,600 $4,346,048 0.19 %
237. PARAMETRIC TECHNOLOGY CORP
Cusip: 699173209
281,075 $4,322,933 0.19 %
238. VALLEY NATIONAL BANCORP
Cusip: 919794107
406,878 $4,308,838 0.19 %
239. ALLIANT TECHSYSTEMS INC
Cusip: 018804104
78,850 $4,298,113 0.19 %
240. BIO-RAD LABORATORIES-A
Cusip: 090572207
47,025 $4,268,459 0.19 %
241. CITY NATIONAL CORP
Cusip: 178566105
112,050 $4,231,008 0.18 %
242. DIEBOLD INC
Cusip: 253651103
153,675 $4,227,599 0.18 %
243. HEALTH MGMT ASSOCIATES INC-A
Cusip: 421933102
608,175 $4,208,571 0.18 %
244. RF MICRO DEVICES INC
Cusip: 749941100
661,450 $4,193,593 0.18 %
245. VALMONT INDUSTRIES
Cusip: 920253101
53,775 $4,191,223 0.18 %
246. CYTEC INDUSTRIES INC
Cusip: 232820100
118,675 $4,170,239 0.18 %
247. CRANE CO
Cusip: 224399105
116,725 $4,165,915 0.18 %
248. STERIS CORP
Cusip: 859152100
141,850 $4,151,949 0.18 %
249. BRINKER INTERNATIONAL INC
Cusip: 109641100
197,887 $4,139,796 0.18 %
250. CONCUR TECHNOLOGIES INC
Cusip: 206708109
111,125 $4,136,072 0.18 %
251. BILL BARRETT CORP
Cusip: 06846N104
113,800 $4,124,112 0.18 %
252. TRINITY INDUSTRIES INC
Cusip: 896522109
191,875 $4,108,043 0.18 %
253. BANK OF HAWAII CORP
Cusip: 062540109
112,775 $4,105,010 0.18 %
254. ADTRAN INC
Cusip: 00738A106
154,225 $4,080,793 0.18 %
255. RENT-A-CENTER INC
Cusip: 76009N100
147,525 $4,049,561 0.18 %
256. ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
128,900 $3,988,166 0.17 %
257. NEWMARKET CORP
Cusip: 651587107
26,150 $3,971,400 0.17 %
258. FOREST OIL CORP
Cusip: 346091705
273,725 $3,941,640 0.17 %
259. OMEGA HEALTHCARE INVESTORS
Cusip: 681936100
246,750 $3,930,727 0.17 %
260. WOODWARD INC
Cusip: 980745103
143,275 $3,925,735 0.17 %
261. ASPEN INSURANCE HOLDINGS LTD
Cusip: G05384105
169,550 $3,906,432 0.17 %
262. SENSIENT TECHNOLOGIES CORP
Cusip: 81725T100
119,875 $3,901,931 0.17 %
263. WELLCARE HEALTH PLANS INC
Cusip: 94946T106
102,250 $3,883,455 0.17 %
264. CABOT CORP
Cusip: 127055101
156,550 $3,879,309 0.17 %
265. HANOVER INSURANCE GROUP INC/
Cusip: 410867105
108,800 $3,862,400 0.17 %
266. ASSOCIATED BANC-CORP
Cusip: 045487105
415,012 $3,859,611 0.17 %
267. SVB FINANCIAL GROUP
Cusip: 78486Q101
103,450 $3,827,650 0.17 %
268. ESTERLINE TECHNOLOGIES CORP
Cusip: 297425100
73,258 $3,797,694 0.16 %
269. SHAW GROUP INC
Cusip: 820280105
172,900 $3,758,846 0.16 %
270. CORPORATE OFFICE PROPERTIES
Cusip: 22002T108
172,100 $3,748,338 0.16 %
271. HARSCO CORP
Cusip: 415864107
193,175 $3,745,663 0.16 %
272. ACUITY BRANDS INC
Cusip: 00508Y102
103,725 $3,738,249 0.16 %
273. LIFE TIME FITNESS INC
Cusip: 53217R207
101,300 $3,732,905 0.16 %
274. COMMUNITY HEALTH SYSTEMS INC
Cusip: 203668108
223,100 $3,712,384 0.16 %
275. DST SYSTEMS INC
Cusip: 233326107
84,650 $3,710,209 0.16 %
276. PROSPERITY BANCSHARES INC
Cusip: 743606105
112,225 $3,667,513 0.16 %
277. FTI CONSULTING INC
Cusip: 302941109
99,450 $3,660,754 0.16 %
278. UNIT CORP
Cusip: 909218109
99,125 $3,659,695 0.16 %
279. FULTON FINANCIAL CORP
Cusip: 360271100
478,175 $3,658,038 0.16 %
280. ALEXANDER & BALDWIN INC
Cusip: 014482103
99,775 $3,644,780 0.16 %
281. SILICON LABORATORIES INC
Cusip: 826919102
105,925 $3,549,546 0.15 %
282. APOLLO INVESTMENT CORP
Cusip: 03761U106
470,050 $3,534,776 0.15 %
283. CHARLES RIVER LABORATORIES
Cusip: 159864107
122,925 $3,518,113 0.15 %
284. TCF FINANCIAL CORP
Cusip: 872275102
382,075 $3,499,807 0.15 %
285. WATSCO INC
Cusip: 942622200
67,800 $3,464,580 0.15 %
286. GATX CORP
Cusip: 361448103
111,525 $3,456,159 0.15 %
287. OLIN CORP
Cusip: 680665205
191,900 $3,456,119 0.15 %
288. OSHKOSH CORP
Cusip: 688239201
218,225 $3,434,861 0.15 %
289. PNM RESOURCES INC
Cusip: 69349H107
207,450 $3,408,403 0.15 %
290. WASHINGTON FEDERAL INC
Cusip: 938824109
263,952 $3,362,748 0.15 %
291. SAKS INC
Cusip: 79377W108
382,950 $3,350,812 0.15 %
292. CHEESECAKE FACTORY INC/THE
Cusip: 163072101
134,850 $3,324,052 0.14 %
293. HELIX ENERGY SOLUTIONS GROUP
Cusip: 42330P107
253,575 $3,321,832 0.14 %
294. MERCURY GENERAL CORP
Cusip: 589400100
86,600 $3,321,110 0.14 %
295. VCA ANTECH INC
Cusip: 918194101
207,250 $3,311,855 0.14 %
296. WENDY'S CO/THE
Cusip: 95058W100
720,565 $3,307,393 0.14 %
297. SEMTECH CORP
Cusip: 816850101
156,450 $3,301,095 0.14 %
298. FAIRCHILD SEMICONDUCTOR INTE
Cusip: 303726103
305,600 $3,300,480 0.14 %
299. LENNOX INTERNATIONAL INC
Cusip: 526107107
127,150 $3,277,927 0.14 %
300. FIRST AMERICAN FINANCIAL
Cusip: 31847R102
252,125 $3,227,200 0.14 %
301. UTI WORLDWIDE INC
Cusip: G87210103
245,950 $3,207,188 0.14 %
302. PLANTRONICS INC
Cusip: 727493108
111,775 $3,179,998 0.14 %
303. PROTECTIVE LIFE CORP
Cusip: 743674103
202,700 $3,168,201 0.14 %
304. GREIF INC-CL A
Cusip: 397624107
73,625 $3,157,776 0.14 %
305. QLOGIC CORP
Cusip: 747277101
248,775 $3,154,467 0.14 %
306. VISHAY INTERTECHNOLOGY INC
Cusip: 928298108
376,150 $3,144,614 0.14 %
307. INTREPID POTASH INC
Cusip: 46121Y102
126,000 $3,133,620 0.14 %
308. INTL RECTIFIER CORP
Cusip: 460254105
167,575 $3,120,246 0.14 %
309. MASIMO CORPORATION
Cusip: 574795100
143,450 $3,105,692 0.13 %
310. INTERSIL CORP-A
Cusip: 46069S109
301,275 $3,100,119 0.13 %
311. DREAMWORKS ANIMATION SKG-A
Cusip: 26153C103
169,900 $3,088,782 0.13 %
312. VALUECLICK INC
Cusip: 92046N102
198,275 $3,085,159 0.13 %
313. AOL INC
Cusip: 00184X105
256,025 $3,072,300 0.13 %
314. POTLATCH CORP
Cusip: 737630103
96,181 $3,031,625 0.13 %
315. FIRSTMERIT CORP
Cusip: 337915102
261,449 $2,970,060 0.13 %
316. CON-WAY INC
Cusip: 205944101
133,000 $2,943,290 0.13 %
317. STANCORP FINANCIAL GROUP
Cusip: 852891100
106,600 $2,938,962 0.13 %
318. NORTHERN OIL AND GAS INC
Cusip: 665531109
151,125 $2,930,313 0.13 %
319. GENERAL CABLE CORP
Cusip: 369300108
124,850 $2,915,247 0.13 %
320. LANCASTER COLONY CORP
Cusip: 513847103
47,775 $2,914,752 0.13 %
321. ROLLINS INC
Cusip: 775711104
154,690 $2,894,249 0.13 %
322. BLACK HILLS CORP
Cusip: 092113109
94,400 $2,892,416 0.13 %
323. KEMPER CORP
Cusip: 488401100
120,100 $2,877,596 0.12 %
324. ITRON INC
Cusip: 465741106
97,400 $2,873,300 0.12 %
325. BALLY TECHNOLOGIES INC
Cusip: 05874B107
106,162 $2,864,250 0.12 %
326. ANN INC
Cusip: 035623107
125,025 $2,855,571 0.12 %
327. HUNTINGTON INGALLS INDUSTRIE
Cusip: 446413106
116,800 $2,841,744 0.12 %
328. ITT EDUCATIONAL SERVICES INC
Cusip: 45068B109
48,500 $2,792,630 0.12 %
329. TRUSTMARK CORP
Cusip: 898402102
153,450 $2,785,117 0.12 %
330. RADIOSHACK CORP
Cusip: 750438103
238,800 $2,774,856 0.12 %
331. LENDER PROCESSING SERVICES
Cusip: 52602E102
201,975 $2,765,037 0.12 %
332. CORELOGIC INC
Cusip: 21871D103
254,675 $2,717,382 0.12 %
333. CONVERGYS CORP
Cusip: 212485106
287,225 $2,694,170 0.12 %
334. WEBSTER FINANCIAL CORP
Cusip: 947890109
175,975 $2,692,417 0.12 %
335. TEREX CORP
Cusip: 880779103
262,325 $2,691,454 0.12 %
336. COMMERCIAL METALS CO
Cusip: 201723103
276,525 $2,629,752 0.11 %
337. WESTAMERICA BANCORPORATION
Cusip: 957090103
68,275 $2,616,298 0.11 %
338. BRINK'S CO/THE
Cusip: 109696104
111,975 $2,610,137 0.11 %
339. CIENA CORP
Cusip: 171779309
231,875 $2,597,000 0.11 %
340. UNITED RENTALS INC
Cusip: 911363109
149,925 $2,524,737 0.11 %
341. HERMAN MILLER INC
Cusip: 600544100
139,125 $2,484,772 0.11 %
342. CORPORATE EXECUTIVE BOARD CO
Cusip: 21988R102
82,700 $2,464,460 0.11 %
343. LAMAR ADVERTISING CO-A
Cusip: 512815101
140,075 $2,385,477 0.10 %
344. THOR INDUSTRIES INC
Cusip: 885160101
106,925 $2,368,388 0.10 %
345. WMS INDUSTRIES INC
Cusip: 929297109
133,375 $2,346,066 0.10 %
346. DELUXE CORP
Cusip: 248019101
122,150 $2,271,990 0.10 %
347. EQUITY ONE INC
Cusip: 294752100
142,700 $2,263,222 0.10 %
348. QUEST SOFTWARE INC
Cusip: 74834T103
139,800 $2,220,024 0.10 %
349. WERNER ENTERPRISES INC
Cusip: 950755108
106,293 $2,214,083 0.10 %
350. ACI WORLDWIDE INC
Cusip: 004498101
80,100 $2,205,954 0.10 %
351. STRAYER EDUCATION INC
Cusip: 863236105
28,750 $2,204,262 0.10 %
352. QUICKSILVER RESOURCES INC
Cusip: 74837R104
286,675 $2,172,996 0.09 %
353. MATTHEWS INTL CORP-CLASS A
Cusip: 577128101
69,975 $2,152,431 0.09 %
354. MENTOR GRAPHICS CORP
Cusip: 587200106
223,350 $2,148,627 0.09 %
355. CATHAY GENERAL BANCORP
Cusip: 149150104
188,225 $2,142,000 0.09 %
356. MINERALS TECHNOLOGIES INC
Cusip: 603158106
43,275 $2,132,159 0.09 %
357. VALASSIS COMMUNICATIONS INC
Cusip: 918866104
112,750 $2,112,935 0.09 %
358. AEROPOSTALE INC
Cusip: 007865108
193,237 $2,088,891 0.09 %
359. 99 CENTS ONLY STORES
Cusip: 65440K106
113,126 $2,083,780 0.09 %
360. ACXIOM CORP
Cusip: 005125109
195,125 $2,076,130 0.09 %
361. BOB EVANS FARMS
Cusip: 096761101
72,600 $2,070,552 0.09 %
362. HNI CORP
Cusip: 404251100
107,175 $2,050,257 0.09 %
363. SYNOVUS FINANCIAL CORP
Cusip: 87161C105
1,893,100 $2,025,617 0.09 %
364. MEREDITH CORP
Cusip: 589433101
89,400 $2,024,016 0.09 %
365. FAIR ISAAC CORP
Cusip: 303250104
92,425 $2,017,637 0.09 %
366. JETBLUE AIRWAYS CORP
Cusip: 477143101
488,505 $2,002,870 0.09 %
367. UNIVERSAL CORP/VA
Cusip: 913456109
55,600 $1,993,816 0.09 %
368. GREENHILL & CO INC
Cusip: 395259104
69,725 $1,993,437 0.09 %
369. MINE SAFETY APPLIANCES CO
Cusip: 602720104
73,625 $1,984,930 0.09 %
370. DIGITAL RIVER INC
Cusip: 25388B104
94,975 $1,968,831 0.09 %
371. REGIS CORP
Cusip: 758932107
138,175 $1,946,885 0.08 %
372. CAREER EDUCATION CORP
Cusip: 141665109
144,200 $1,881,810 0.08 %
373. COLLECTIVE BRANDS INC
Cusip: 19421W100
144,975 $1,878,876 0.08 %
374. PATRIOT COAL CORP
Cusip: 70336T104
218,575 $1,849,144 0.08 %
375. WORTHINGTON INDUSTRIES
Cusip: 981811102
132,100 $1,845,437 0.08 %
376. INTEGRATED DEVICE TECH INC
Cusip: 458118106
349,842 $1,801,686 0.08 %
377. AMERICAN GREETINGS CORP-CL A
Cusip: 026375105
97,350 $1,800,975 0.08 %
378. COMSTOCK RESOURCES INC
Cusip: 205768203
114,025 $1,762,826 0.08 %
379. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
55,400 $1,738,452 0.08 %
380. SCHOLASTIC CORP
Cusip: 807066105
60,300 $1,690,209 0.07 %
381. NEW YORK TIMES CO-A
Cusip: 650111107
289,375 $1,681,268 0.07 %
382. INTERNATIONAL BANCSHARES CRP
Cusip: 459044103
127,675 $1,678,926 0.07 %
383. ADVENT SOFTWARE INC
Cusip: 007974108
78,825 $1,643,501 0.07 %
384. LOUISIANA-PACIFIC CORP
Cusip: 546347105
316,275 $1,613,002 0.07 %
385. GRANITE CONSTRUCTION INC
Cusip: 387328107
83,300 $1,563,541 0.07 %
386. INTL SPEEDWAY CORP-CL A
Cusip: 460335201
68,250 $1,558,830 0.07 %
387. ASTORIA FINANCIAL CORP
Cusip: 046265104
200,475 $1,541,652 0.07 %
388. BANCORPSOUTH INC
Cusip: 059692103
173,850 $1,526,403 0.07 %
389. MDC HOLDINGS INC
Cusip: 552676108
89,875 $1,522,482 0.07 %
390. EXTERRAN HOLDINGS INC
Cusip: 30225X103
153,024 $1,487,393 0.06 %
391. COUSINS PROPERTIES INC
Cusip: 222795106
248,223 $1,452,104 0.06 %
392. TOOTSIE ROLL INDS
Cusip: 890516107
59,537 $1,436,032 0.06 %
393. OFFICE DEPOT INC
Cusip: 676220106
670,225 $1,380,663 0.06 %
394. KORN/FERRY INTERNATIONAL
Cusip: 500643200
112,675 $1,373,508 0.06 %
395. BARNES & NOBLE INC
Cusip: 067774109
97,950 $1,158,748 0.05 %
396. RYLAND GROUP INC/THE
Cusip: 783764103
106,275 $1,131,828 0.05 %
397. KINDRED HEALTHCARE INC
Cusip: 494580103
124,725 $1,075,129 0.05 %
398. KB HOME
Cusip: 48666K109
172,800 $1,012,608 0.04 %
399. SCIENTIFIC GAMES CORP-A
Cusip: 80874P109
138,900 $988,968 0.04 %
400. OVERSEAS SHIPHOLDING GROUP
Cusip: 690368105
62,700 $861,498 0.04 %
401. EASTMAN KODAK CO
Cusip: 277461109
643,950 $502,345 0.02 %
Other Assets less Liabilities
Cusip:
$8,127,455 0.35 %
Net Assets $2,304,216,384 100.00 %

Security % of
Net Assets
1. SPECTRA ENERGY CORP 2.31
2. SEMPRA ENERGY 2.26
3. WISCONSIN ENERGY CORP 2.17
4. XCEL ENERGY INC 1.97
5. CMS ENERGY CORP 1.75
6. FIFTH THIRD BANCORP 1.74
7. REINSURANCE GROUP OF AMERICA 1.69
8. UDR INC 1.53
9. JM SMUCKER CO/THE 1.52
10. LIBERTY INTERACTIVE CORP-A 1.46

The top 10 holdings represent 18.41 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. SPECTRA ENERGY CORP
Cusip: 847560109
2,937,662 $90,333,106 2.31 %
2. SEMPRA ENERGY
Cusip: 816851109
1,604,149 $88,228,195 2.26 %
3. WISCONSIN ENERGY CORP
Cusip: 976657106
2,426,596 $84,833,796 2.17 %
4. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
83,643,449.77 $83,643,449 2.14 %
5. XCEL ENERGY INC
Cusip: 98389B100
2,781,250 $76,873,750 1.97 %
6. CMS ENERGY CORP
Cusip: 125896100
3,093,000 $68,293,440 1.75 %
7. FIFTH THIRD BANCORP
Cusip: 316773100
5,343,876 $67,974,102 1.74 %
8. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
1,262,380 $65,959,355 1.69 %
9. UDR INC
Cusip: 902653104
2,380,700 $59,755,570 1.53 %
10. JM SMUCKER CO/THE
Cusip: 832696405
759,765 $59,390,830 1.52 %
11. LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
3,524,100 $57,143,281 1.46 %
12. TAUBMAN CENTERS INC
Cusip: 876664103
890,000 $55,269,000 1.42 %
13. TELEFLEX INC
Cusip: 879369106
864,925 $53,011,253 1.36 %
14. MACY'S INC
Cusip: 55616P104
1,615,100 $51,973,918 1.33 %
15. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
1,580,800 $50,522,368 1.29 %
16. CELANESE CORP-SERIES A
Cusip: 150870103
1,130,450 $50,045,021 1.28 %
17. SCANA CORP
Cusip: 80589M102
1,108,100 $49,930,986 1.28 %
18. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
2,013,890 $48,333,360 1.24 %
19. DISH NETWORK CORP-A
Cusip: 25470M109
1,653,123 $47,080,943 1.21 %
20. DIEBOLD INC
Cusip: 253651103
1,558,750 $46,871,612 1.20 %
21. PACKAGING CORP OF AMERICA
Cusip: 695156109
1,851,300 $46,726,812 1.20 %
22. CULLEN/FROST BANKERS INC
Cusip: 229899109
879,025 $46,509,212 1.19 %
23. PPG INDUSTRIES INC
Cusip: 693506107
552,969 $46,167,381 1.18 %
24. PARKER HANNIFIN CORP
Cusip: 701094104
599,350 $45,700,437 1.17 %
25. XL GROUP PLC
Cusip: G98290102
2,307,823 $45,625,660 1.17 %
26. RAYONIER INC
Cusip: 754907103
988,359 $44,110,462 1.13 %
27. HERSHEY CO/THE
Cusip: 427866108
709,600 $43,839,088 1.12 %
28. STANLEY BLACK & DECKER INC
Cusip: 854502101
647,233 $43,752,950 1.12 %
29. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
1,320,157 $43,578,382 1.12 %
30. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
1,381,350 $42,766,596 1.10 %
31. HOST HOTELS & RESORTS INC
Cusip: 44107P104
2,875,097 $42,465,182 1.09 %
32. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
2,687,250 $42,055,462 1.08 %
33. ENERGIZER HOLDINGS INC
Cusip: 29266R108
541,400 $41,947,672 1.07 %
34. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
1,703,077 $41,895,694 1.07 %
35. PROLOGIS INC
Cusip: 74340W103
1,454,572 $41,586,213 1.07 %
36. FOOT LOCKER INC
Cusip: 344849104
1,741,400 $41,514,976 1.06 %
37. CRANE CO
Cusip: 224399105
869,100 $40,595,661 1.04 %
38. INTL FLAVORS & FRAGRANCES
Cusip: 459506101
774,200 $40,583,564 1.04 %
39. COMERICA INC
Cusip: 200340107
1,514,575 $39,076,035 1.00 %
40. QUEST DIAGNOSTICS INC
Cusip: 74834L100
661,486 $38,405,877 0.98 %
41. COOPER INDUSTRIES PLC
Cusip: G24140108
692,975 $37,524,596 0.96 %
42. ZIONS BANCORPORATION
Cusip: 989701107
2,285,158 $37,202,372 0.95 %
43. SVB FINANCIAL GROUP
Cusip: 78486Q101
770,177 $36,729,741 0.94 %
44. NORTHEAST UTILITIES
Cusip: 664397106
1,008,525 $36,377,496 0.93 %
45. CITY NATIONAL CORP
Cusip: 178566105
814,287 $35,975,199 0.92 %
46. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
512,200 $35,326,434 0.90 %
47. QUESTAR CORP
Cusip: 748356102
1,743,400 $34,623,924 0.89 %
48. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
2,947,450 $34,544,114 0.88 %
49. SAFEWAY INC
Cusip: 786514208
1,632,700 $34,352,008 0.88 %
50. GENUINE PARTS CO
Cusip: 372460105
551,500 $33,751,800 0.86 %
51. HUNTINGTON BANCSHARES INC
Cusip: 446150104
6,120,783 $33,603,098 0.86 %
52. RYDER SYSTEM INC
Cusip: 783549108
630,700 $33,515,398 0.86 %
53. AGCO CORP
Cusip: 001084102
764,442 $32,848,072 0.84 %
54. MANPOWER INC
Cusip: 56418H100
905,318 $32,365,118 0.83 %
55. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
1,987,168 $32,291,480 0.83 %
56. ARROW ELECTRONICS INC
Cusip: 042735100
855,525 $32,005,190 0.82 %
57. PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
2,473,550 $31,785,117 0.81 %
58. P G & E CORP
Cusip: 69331C108
760,875 $31,363,267 0.80 %
59. AES CORP
Cusip: 00130H105
2,624,304 $31,071,759 0.80 %
60. GENERAL GROWTH PROPERTIES
Cusip: 370023103
2,061,363 $30,961,672 0.79 %
61. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
1,227,225 $30,876,981 0.79 %
62. COVENTRY HEALTH CARE INC
Cusip: 222862104
997,200 $30,284,964 0.78 %
63. ZIMMER HOLDINGS INC
Cusip: 98956P102
562,450 $30,046,079 0.77 %
64. CIT GROUP INC
Cusip: 125581801
847,100 $29,538,377 0.76 %
65. CBRE GROUP INC
Cusip: 12504L109
1,872,411 $28,498,095 0.73 %
66. CON-WAY INC
Cusip: 205944101
974,773 $28,424,380 0.73 %
67. LORILLARD INC
Cusip: 544147101
242,100 $27,599,400 0.71 %
68. NOBLE ENERGY INC
Cusip: 655044105
291,500 $27,514,685 0.70 %
69. ALBEMARLE CORP
Cusip: 012653101
533,450 $27,478,009 0.70 %
70. INTL GAME TECHNOLOGY
Cusip: 459902102
1,595,134 $27,436,304 0.70 %
71. KENNAMETAL INC
Cusip: 489170100
749,425 $27,369,001 0.70 %
72. DR HORTON INC
Cusip: 23331A109
2,156,125 $27,188,736 0.70 %
73. WATSON PHARMACEUTICALS INC
Cusip: 942683103
447,200 $26,984,048 0.69 %
74. AUTODESK INC
Cusip: 052769106
884,950 $26,840,533 0.69 %
75. VALERO ENERGY CORP
Cusip: 91913Y100
1,261,800 $26,560,890 0.68 %
76. CLOROX COMPANY
Cusip: 189054109
395,950 $26,354,432 0.67 %
77. MATTEL INC
Cusip: 577081102
915,450 $25,412,892 0.65 %
78. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
1,019,225 $25,246,203 0.65 %
79. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
508,750 $25,025,412 0.64 %
80. HASBRO INC
Cusip: 418056107
740,408 $23,611,611 0.60 %
81. HARLEY-DAVIDSON INC
Cusip: 412822108
594,536 $23,109,614 0.59 %
82. OWENS CORNING
Cusip: 690742101
790,104 $22,691,786 0.58 %
83. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
796,900 $22,663,836 0.58 %
84. COOPER COS INC/THE
Cusip: 216648402
313,675 $22,120,361 0.57 %
85. WEYERHAEUSER CO
Cusip: 962166104
1,184,611 $22,116,687 0.57 %
86. WHITING PETROLEUM CORP
Cusip: 966387102
473,566 $22,110,796 0.57 %
87. BABCOCK & WILCOX CO/THE
Cusip: 05615F102
907,100 $21,897,394 0.56 %
88. CABOT OIL & GAS CORP
Cusip: 127097103
288,025 $21,861,097 0.56 %
89. ROWAN COMPANIES INC
Cusip: 779382100
716,332 $21,726,349 0.56 %
90. RALCORP HOLDINGS INC
Cusip: 751028101
245,800 $21,015,900 0.54 %
91. DARDEN RESTAURANTS INC
Cusip: 237194105
449,529 $20,489,531 0.52 %
92. WEATHERFORD INTL LTD
Cusip: H27013103
1,395,300 $20,427,192 0.52 %
93. QEP RESOURCES INC
Cusip: 74733V100
695,300 $20,372,290 0.52 %
94. CIMAREX ENERGY CO
Cusip: 171798101
322,090 $19,937,371 0.51 %
95. TENNECO INC
Cusip: 880349105
657,910 $19,592,559 0.50 %
96. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
558,125 $19,495,306 0.50 %
97. DRESSER-RAND GROUP INC
Cusip: 261608103
388,850 $19,407,503 0.50 %
98. PEABODY ENERGY CORP
Cusip: 704549104
574,905 $19,035,104 0.49 %
99. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
657,100 $18,963,906 0.49 %
100. LIMITED BRANDS INC
Cusip: 532716107
452,750 $18,268,462 0.47 %
101. FOSTER WHEELER AG
Cusip: H27178104
837,250 $16,024,965 0.41 %
102. ATMEL CORP
Cusip: 049513104
1,968,500 $15,944,850 0.41 %
103. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
582,900 $15,819,906 0.41 %
104. UNITED STATES STEEL CORP
Cusip: 912909108
579,275 $15,327,616 0.39 %
105. EXPEDIA INC
Cusip: 30212P303
469,650 $13,629,243 0.35 %
106. TRIPADVISOR INC
Cusip: 896945201
469,650 $11,839,876 0.30 %
107. AERCAP HOLDINGS NV
Cusip: N00985106
884,894 $9,990,453 0.26 %
108. BORGWARNER INC
Cusip: 099724106
156,700 $9,988,058 0.26 %
109. NOVELLUS SYSTEMS INC
Cusip: 670008101
237,700 $9,814,633 0.25 %
110. LAM RESEARCH CORP
Cusip: 512807108
211,600 $7,833,432 0.20 %
111. TELLABS INC
Cusip: 879664100
1,408,600 $5,690,744 0.15 %
112. BEAM INC
Cusip: 073730103
86,350 $4,423,710 0.11 %
113. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
91,500 $4,389,255 0.11 %
Other Assets less Liabilities
Cusip:
$5,772,355 0.15 %
Net Assets $3,904,671,706 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
127,258,087.12 $127,258,087 3.21 %
2. SPECTRA ENERGY CORP
Cusip: 847560109
2,857,700 $84,073,534 2.12 %
3. SEMPRA ENERGY
Cusip: 816851109
1,559,525 $82,951,134 2.09 %
4. WISCONSIN ENERGY CORP
Cusip: 976657106
2,355,250 $78,147,195 1.97 %
5. XCEL ENERGY INC
Cusip: 98389B100
2,781,250 $73,119,062 1.84 %
6. MACY'S INC
Cusip: 55616P104
2,230,000 $72,095,900 1.82 %
7. CMS ENERGY CORP
Cusip: 125896100
3,093,000 $64,705,560 1.63 %
8. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
1,214,875 $62,566,062 1.58 %
9. FIFTH THIRD BANCORP
Cusip: 316773100
5,147,494 $62,233,202 1.57 %
10. JM SMUCKER CO/THE
Cusip: 832696405
759,765 $57,726,944 1.45 %
11. LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
3,524,100 $57,301,866 1.44 %
12. UDR INC
Cusip: 902653104
2,380,700 $55,946,450 1.41 %
13. TAUBMAN CENTERS INC
Cusip: 876664103
890,000 $55,473,700 1.40 %
14. TELEFLEX INC
Cusip: 879369106
864,925 $52,656,634 1.33 %
15. CELANESE CORP-SERIES A
Cusip: 150870103
1,130,450 $52,554,620 1.32 %
16. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
1,580,800 $50,474,944 1.27 %
17. PARKER HANNIFIN CORP
Cusip: 701094104
599,350 $49,614,193 1.25 %
18. SCANA CORP
Cusip: 80589M102
1,108,100 $48,335,322 1.22 %
19. PACKAGING CORP OF AMERICA
Cusip: 695156109
1,851,300 $48,152,313 1.21 %
20. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
2,013,890 $47,970,859 1.21 %
21. XL GROUP PLC
Cusip: G98290102
2,307,823 $47,587,310 1.20 %
22. DIEBOLD INC
Cusip: 253651103
1,558,750 $47,027,487 1.19 %
23. PPG INDUSTRIES INC
Cusip: 693506107
524,075 $45,987,581 1.16 %
24. P G & E CORP
Cusip: 69331C108
1,146,475 $44,529,089 1.12 %
25. CULLEN/FROST BANKERS INC
Cusip: 229899109
879,025 $44,452,294 1.12 %
26. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
2,687,250 $43,775,302 1.10 %
27. INTL FLAVORS & FRAGRANCES
Cusip: 459506101
774,200 $42,008,092 1.06 %
28. CRANE CO
Cusip: 224399105
869,100 $41,708,109 1.05 %
29. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
1,381,350 $41,178,043 1.04 %
30. FOOT LOCKER INC
Cusip: 344849104
1,741,400 $41,079,626 1.04 %
31. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
1,245,525 $41,027,593 1.03 %
32. HERSHEY CO/THE
Cusip: 427866108
709,600 $40,929,728 1.03 %
33. HOST HOTELS & RESORTS INC
Cusip: 44107P104
2,875,097 $40,682,622 1.03 %
34. PROLOGIS INC
Cusip: 74340W103
1,454,572 $40,466,193 1.02 %
35. RAYONIER INC
Cusip: 754907103
988,359 $40,166,909 1.01 %
36. STANLEY BLACK & DECKER INC
Cusip: 854502101
610,450 $39,941,743 1.01 %
37. ENERGIZER HOLDINGS INC
Cusip: 29266R108
541,400 $39,132,392 0.99 %
38. QUEST DIAGNOSTICS INC
Cusip: 74834L100
661,486 $38,802,768 0.98 %
39. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
1,604,300 $38,711,759 0.98 %
40. COOPER INDUSTRIES PLC
Cusip: G24140108
692,975 $38,480,901 0.97 %
41. DISH NETWORK CORP-A
Cusip: 25470M109
1,563,858 $38,423,991 0.97 %
42. COMERICA INC
Cusip: 200340107
1,514,575 $38,197,581 0.96 %
43. SVB FINANCIAL GROUP
Cusip: 78486Q101
770,177 $36,229,126 0.91 %
44. AGCO CORP
Cusip: 001084102
764,442 $34,973,221 0.88 %
45. NORTHEAST UTILITIES
Cusip: 664397106
1,008,525 $34,905,050 0.88 %
46. CITY NATIONAL CORP
Cusip: 178566105
814,287 $34,542,054 0.87 %
47. ZIONS BANCORPORATION
Cusip: 989701107
2,129,425 $34,262,448 0.86 %
48. QUESTAR CORP
Cusip: 748356102
1,743,400 $33,647,620 0.85 %
49. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
512,200 $33,579,832 0.85 %
50. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
2,947,450 $33,335,659 0.84 %
51. RYDER SYSTEM INC
Cusip: 783549108
630,700 $32,972,996 0.83 %
52. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
1,844,300 $32,754,768 0.83 %
53. SAFEWAY INC
Cusip: 786514208
1,632,700 $32,654,000 0.82 %
54. GENUINE PARTS CO
Cusip: 372460105
551,500 $32,262,750 0.81 %
55. COVENTRY HEALTH CARE INC
Cusip: 222862104
997,200 $31,850,568 0.80 %
56. CBRE GROUP INC
Cusip: 12504L109
1,872,411 $31,475,228 0.79 %
57. ARROW ELECTRONICS INC
Cusip: 042735100
855,525 $31,277,994 0.79 %
58. PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
2,473,550 $30,795,697 0.78 %
59. MANPOWER INC
Cusip: 56418H100
837,600 $30,681,288 0.77 %
60. AUTODESK INC
Cusip: 052769106
884,950 $30,150,246 0.76 %
61. HUNTINGTON BANCSHARES INC
Cusip: 446150104
5,660,085 $29,715,446 0.75 %
62. AES CORP
Cusip: 00130H105
2,422,974 $29,269,525 0.74 %
63. ALBEMARLE CORP
Cusip: 012653101
533,450 $29,089,028 0.73 %
64. GENERAL GROWTH PROPERTIES
Cusip: 370023103
2,061,363 $29,023,991 0.73 %
65. WATSON PHARMACEUTICALS INC
Cusip: 942683103
447,200 $28,898,064 0.73 %
66. CIT GROUP INC
Cusip: 125581801
847,100 $28,682,806 0.72 %
67. NOBLE ENERGY INC
Cusip: 655044105
291,500 $28,680,685 0.72 %
68. KENNAMETAL INC
Cusip: 489170100
749,425 $28,560,586 0.72 %
69. ZIMMER HOLDINGS INC
Cusip: 98956P102
562,450 $28,431,847 0.72 %
70. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
1,019,225 $28,242,724 0.71 %
71. VALERO ENERGY CORP
Cusip: 91913Y100
1,261,800 $28,100,286 0.71 %
72. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
1,128,700 $27,743,446 0.70 %
73. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
508,750 $27,467,412 0.69 %
74. CON-WAY INC
Cusip: 205944101
974,773 $27,381,373 0.69 %
75. INTL GAME TECHNOLOGY
Cusip: 459902102
1,595,134 $27,212,986 0.69 %
76. LORILLARD INC
Cusip: 544147101
242,100 $27,023,202 0.68 %
77. MATTEL INC
Cusip: 577081102
915,450 $26,374,114 0.66 %
78. EXPEDIA INC
Cusip: 30212P105
939,300 $26,126,629 0.66 %
79. COOPER COS INC/THE
Cusip: 216648402
421,375 $25,813,432 0.65 %
80. CLOROX COMPANY
Cusip: 189054109
395,950 $25,720,912 0.65 %
81. DR HORTON INC
Cusip: 23331A109
2,156,125 $25,679,448 0.65 %
82. CABOT OIL & GAS CORP
Cusip: 127097103
288,025 $25,516,134 0.64 %
83. MOLEX INC
Cusip: 608554101
970,050 $24,193,047 0.61 %
84. HASBRO INC
Cusip: 418056107
671,950 $24,062,529 0.61 %
85. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
796,900 $23,675,899 0.60 %
86. QEP RESOURCES INC
Cusip: 74733V100
695,300 $22,701,545 0.57 %
87. PEABODY ENERGY CORP
Cusip: 704549104
574,905 $22,553,523 0.57 %
88. ROWAN COMPANIES INC
Cusip: 779382100
639,600 $21,688,836 0.55 %
89. WEATHERFORD INTL LTD
Cusip: H27013103
1,395,300 $21,152,748 0.53 %
90. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
558,125 $20,929,687 0.53 %
91. BABCOCK & WILCOX CO/THE
Cusip: 05615F102
907,100 $20,573,028 0.52 %
92. DRESSER-RAND GROUP INC
Cusip: 261608103
388,850 $20,247,419 0.51 %
93. RALCORP HOLDINGS INC
Cusip: 751028101
245,800 $19,988,456 0.50 %
94. OWENS CORNING
Cusip: 690742101
696,400 $19,986,680 0.50 %
95. WEYERHAEUSER CO
Cusip: 962166104
1,184,611 $19,889,618 0.50 %
96. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
657,100 $19,660,432 0.50 %
97. HARLEY-DAVIDSON INC
Cusip: 412822108
531,100 $19,528,547 0.49 %
98. WHITING PETROLEUM CORP
Cusip: 966387102
419,800 $19,524,898 0.49 %
99. ISHARES RUSSELL MIDCAP VALUE
Cusip: 464287473
444,700 $19,193,252 0.48 %
100. LIMITED BRANDS INC
Cusip: 532716107
452,750 $19,164,907 0.48 %
101. CIMAREX ENERGY CO
Cusip: 171798101
283,500 $19,017,180 0.48 %
102. DARDEN RESTAURANTS INC
Cusip: 237194105
395,800 $18,883,618 0.48 %
103. LAM RESEARCH CORP
Cusip: 512807108
449,300 $18,317,961 0.46 %
104. ATMEL CORP
Cusip: 049513104
1,968,500 $17,460,595 0.44 %
105. TENNECO INC
Cusip: 880349105
570,200 $16,512,992 0.42 %
106. UNITED STATES STEEL CORP
Cusip: 912909108
579,275 $15,814,207 0.40 %
107. FOSTER WHEELER AG
Cusip: H27178104
837,250 $15,530,987 0.39 %
108. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
582,900 $15,178,716 0.38 %
109. BORGWARNER INC
Cusip: 099724106
156,700 $10,329,664 0.26 %
110. MCDERMOTT INTL INC
Cusip: 580037109
872,200 $9,864,582 0.25 %
111. AERCAP HOLDINGS NV
Cusip: N00985106
884,894 $9,521,459 0.24 %
112. TELLABS INC
Cusip: 879664100
1,408,600 $5,592,142 0.14 %
113. BEAM INC
Cusip: 073730103
86,350 $4,535,102 0.11 %
114. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
91,500 $4,362,720 0.11 %
Other Assets less Liabilities
Cusip:
$9,784,875 0.25 %
Net Assets $3,968,181,193 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
153,228,041.19 $153,228,041 3.78 %
2. SEMPRA ENERGY
Cusip: 816851109
1,559,525 $83,793,278 2.07 %
3. SPECTRA ENERGY CORP
Cusip: 847560109
2,857,700 $81,815,951 2.02 %
4. WISCONSIN ENERGY CORP
Cusip: 976657106
2,355,250 $76,380,757 1.88 %
5. XCEL ENERGY INC
Cusip: 98389B100
2,781,250 $71,895,312 1.77 %
6. MACY'S INC
Cusip: 55616P104
2,230,000 $68,081,900 1.68 %
7. CMS ENERGY CORP
Cusip: 125896100
3,093,000 $64,396,260 1.59 %
8. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
1,214,875 $63,452,921 1.56 %
9. FIFTH THIRD BANCORP
Cusip: 316773100
5,147,494 $61,821,402 1.52 %
10. UDR INC
Cusip: 902653104
2,380,700 $59,350,851 1.46 %
11. HERSHEY CO/THE
Cusip: 427866108
1,025,800 $58,706,534 1.45 %
12. JM SMUCKER CO/THE
Cusip: 832696405
759,765 $58,517,100 1.44 %
13. LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
3,524,100 $57,900,963 1.43 %
14. TAUBMAN CENTERS INC
Cusip: 876664103
890,000 $54,494,700 1.34 %
15. TELEFLEX INC
Cusip: 879369106
864,925 $51,774,410 1.28 %
16. DIEBOLD INC
Cusip: 253651103
1,558,750 $50,316,450 1.24 %
17. XL GROUP PLC
Cusip: G98290102
2,307,823 $50,172,072 1.24 %
18. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
1,580,800 $49,558,080 1.22 %
19. CELANESE CORP-SERIES A
Cusip: 150870103
1,130,450 $49,231,097 1.21 %
20. P G & E CORP
Cusip: 69331C108
1,146,475 $49,183,777 1.21 %
21. PARKER HANNIFIN CORP
Cusip: 701094104
599,350 $48,876,992 1.20 %
22. PACKAGING CORP OF AMERICA
Cusip: 695156109
1,851,300 $48,281,904 1.19 %
23. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
2,013,890 $47,447,248 1.17 %
24. INTL FLAVORS & FRAGRANCES
Cusip: 459506101
774,200 $46,885,552 1.16 %
25. SCANA CORP
Cusip: 80589M102
1,108,100 $46,850,468 1.15 %
26. PPG INDUSTRIES INC
Cusip: 693506107
524,075 $45,285,320 1.12 %
27. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
2,687,250 $45,092,055 1.11 %
28. PROLOGIS INC
Cusip: 74340W103
1,454,572 $43,288,062 1.07 %
29. CULLEN/FROST BANKERS INC
Cusip: 229899109
879,025 $43,107,386 1.06 %
30. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
1,245,525 $41,974,192 1.03 %
31. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
1,381,350 $41,951,599 1.03 %
32. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
1,604,300 $41,358,854 1.02 %
33. ARROW ELECTRONICS INC
Cusip: 042735100
1,146,725 $41,339,436 1.02 %
34. RAYONIER INC
Cusip: 754907103
988,359 $41,244,221 1.02 %
35. HOST HOTELS & RESORTS INC
Cusip: 44107P104
2,875,097 $41,027,634 1.01 %
36. ENERGIZER HOLDINGS INC
Cusip: 29266R108
541,400 $39,949,906 0.98 %
37. STANLEY BLACK & DECKER INC
Cusip: 854502101
610,450 $38,977,232 0.96 %
38. COMERICA INC
Cusip: 200340107
1,514,575 $38,697,391 0.95 %
39. CRANE CO
Cusip: 224399105
869,100 $38,336,001 0.94 %
40. FOOT LOCKER INC
Cusip: 344849104
1,741,400 $38,067,004 0.94 %
41. DISH NETWORK CORP-A
Cusip: 25470M109
1,563,858 $37,798,447 0.93 %
42. ZIONS BANCORPORATION
Cusip: 989701107
2,129,425 $36,966,818 0.91 %
43. QUEST DIAGNOSTICS INC
Cusip: 74834L100
661,486 $36,910,918 0.91 %
44. WATSON PHARMACEUTICALS INC
Cusip: 942683103
549,388 $36,896,898 0.91 %
45. COOPER INDUSTRIES PLC
Cusip: G24140108
692,975 $36,353,468 0.90 %
46. MANPOWER INC
Cusip: 56418H100
837,600 $36,134,064 0.89 %
47. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
1,844,300 $35,502,775 0.88 %
48. SVB FINANCIAL GROUP
Cusip: 78486Q101
770,177 $35,381,931 0.87 %
49. NORTHEAST UTILITIES
Cusip: 664397106
1,008,525 $34,864,709 0.86 %
50. CITY NATIONAL CORP
Cusip: 178566105
814,287 $34,542,054 0.85 %
51. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
2,947,450 $34,190,420 0.84 %
52. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
512,200 $33,851,298 0.83 %
53. MOLEX INC
Cusip: 608554101
1,369,450 $33,811,720 0.83 %
54. QUESTAR CORP
Cusip: 748356102
1,743,400 $33,595,318 0.83 %
55. AGCO CORP
Cusip: 001084102
764,442 $33,505,492 0.83 %
56. CBRE GROUP INC
Cusip: 12504L109
1,872,411 $33,291,467 0.82 %
57. RYDER SYSTEM INC
Cusip: 783549108
630,700 $32,127,858 0.79 %
58. COVENTRY HEALTH CARE INC
Cusip: 222862104
997,200 $31,720,932 0.78 %
59. GENUINE PARTS CO
Cusip: 372460105
551,500 $31,672,645 0.78 %
60. SAFEWAY INC
Cusip: 786514208
1,632,700 $31,625,399 0.78 %
61. PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
2,473,550 $31,537,762 0.78 %
62. VALERO ENERGY CORP
Cusip: 91913Y100
1,261,800 $31,040,280 0.77 %
63. AUTODESK INC
Cusip: 052769106
884,950 $30,619,270 0.75 %
64. GENERAL GROWTH PROPERTIES
Cusip: 370023103
2,061,363 $30,302,036 0.75 %
65. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
1,019,225 $30,291,367 0.75 %
66. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
1,128,700 $29,887,976 0.74 %
67. ZIMMER HOLDINGS INC
Cusip: 98956P102
562,450 $29,601,743 0.73 %
68. CIT GROUP INC
Cusip: 125581801
847,100 $29,521,435 0.73 %
69. HUNTINGTON BANCSHARES INC
Cusip: 446150104
5,660,085 $29,319,240 0.72 %
70. COOPER COS INC/THE
Cusip: 216648402
421,375 $29,201,287 0.72 %
71. KENNAMETAL INC
Cusip: 489170100
749,425 $29,145,138 0.72 %
72. CON-WAY INC
Cusip: 205944101
974,773 $28,726,560 0.71 %
73. ALBEMARLE CORP
Cusip: 012653101
533,450 $28,427,550 0.70 %
74. INTL GAME TECHNOLOGY
Cusip: 459902102
1,595,134 $28,058,407 0.69 %
75. AES CORP
Cusip: 00130H105
2,422,974 $27,185,768 0.67 %
76. LORILLARD INC
Cusip: 544147101
242,100 $26,790,786 0.66 %
77. CLOROX COMPANY
Cusip: 189054109
395,950 $26,504,893 0.65 %
78. NOBLE ENERGY INC
Cusip: 655044105
291,500 $26,042,610 0.64 %
79. MATTEL INC
Cusip: 577081102
915,450 $25,852,308 0.64 %
80. HASBRO INC
Cusip: 418056107
671,950 $25,574,417 0.63 %
81. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
508,750 $24,999,975 0.62 %
82. PEABODY ENERGY CORP
Cusip: 704549104
574,905 $24,933,629 0.61 %
83. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
963,200 $24,860,192 0.61 %
84. QEP RESOURCES INC
Cusip: 74733V100
695,300 $24,717,915 0.61 %
85. EXPEDIA INC
Cusip: 30212P105
939,300 $24,666,018 0.61 %
86. DR HORTON INC
Cusip: 23331A109
2,156,125 $23,997,671 0.59 %
87. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
796,900 $22,408,828 0.55 %
88. CABOT OIL & GAS CORP
Cusip: 127097103
288,025 $22,385,303 0.55 %
89. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
657,100 $22,190,267 0.55 %
90. ROWAN COMPANIES INC
Cusip: 779382100
639,600 $22,059,804 0.54 %
91. WEATHERFORD INTL LTD
Cusip: H27013103
1,395,300 $21,627,150 0.53 %
92. WEYERHAEUSER CO
Cusip: 962166104
1,184,611 $21,299,305 0.52 %
93. ATMEL CORP
Cusip: 049513104
1,968,500 $20,787,360 0.51 %
94. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
558,125 $20,689,693 0.51 %
95. HARLEY-DAVIDSON INC
Cusip: 412822108
531,100 $20,659,790 0.51 %
96. BABCOCK & WILCOX CO/THE
Cusip: 05615F102
907,100 $19,947,129 0.49 %
97. RALCORP HOLDINGS INC
Cusip: 751028101
245,800 $19,870,472 0.49 %
98. OWENS CORNING
Cusip: 690742101
696,400 $19,763,832 0.49 %
99. WHITING PETROLEUM CORP
Cusip: 966387102
419,800 $19,541,690 0.48 %
100. LIMITED BRANDS INC
Cusip: 532716107
452,750 $19,336,952 0.48 %
101. ISHARES RUSSELL MIDCAP VALUE
Cusip: 464287473
444,700 $19,308,874 0.48 %
102. DARDEN RESTAURANTS INC
Cusip: 237194105
395,800 $18,950,904 0.47 %
103. DRESSER-RAND GROUP INC
Cusip: 261608103
388,850 $18,820,340 0.46 %
104. TENNECO INC
Cusip: 880349105
570,200 $18,656,944 0.46 %
105. CIMAREX ENERGY CO
Cusip: 171798101
283,500 $18,144,000 0.45 %
106. FOSTER WHEELER AG
Cusip: H27178104
837,250 $17,850,170 0.44 %
107. UNITED STATES STEEL CORP
Cusip: 912909108
579,275 $14,690,414 0.36 %
108. BORGWARNER INC
Cusip: 099724106
156,700 $11,985,983 0.30 %
109. AERCAP HOLDINGS NV
Cusip: N00985106
884,894 $10,494,842 0.26 %
110. MCDERMOTT INTL INC
Cusip: 580037109
872,200 $9,576,756 0.24 %
111. TELLABS INC
Cusip: 879664100
1,408,600 $6,099,238 0.15 %
112. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
91,500 $4,585,065 0.11 %
113. BEAM INC
Cusip: 073730103
86,350 $4,268,280 0.11 %
Other Assets less Liabilities
Cusip:
$6,625,044 0.16 %
Net Assets $4,057,285,629 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
109,910,999.68 $109,910,999 3.03 %
2. SEMPRA ENERGY
Cusip: 816851109
1,559,525 $80,315,537 2.21 %
3. SPECTRA ENERGY CORP
Cusip: 847560109
3,030,300 $74,333,259 2.05 %
4. WISCONSIN ENERGY CORP
Cusip: 976657106
2,355,250 $73,695,772 2.03 %
5. XCEL ENERGY INC
Cusip: 98389B100
2,781,250 $68,669,062 1.89 %
6. CMS ENERGY CORP
Cusip: 125896100
3,093,000 $61,210,470 1.69 %
7. HERSHEY CO/THE
Cusip: 427866108
1,025,800 $60,768,392 1.67 %
8. MACY'S INC
Cusip: 55616P104
2,230,000 $58,693,600 1.62 %
9. LORILLARD INC
Cusip: 544147101
524,100 $58,017,870 1.60 %
10. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
1,214,875 $55,823,506 1.54 %
11. JM SMUCKER CO/THE
Cusip: 832696405
759,765 $55,379,270 1.53 %
12. UDR INC
Cusip: 902653104
2,380,700 $52,708,698 1.45 %
13. LIBERTY INTERACTIVE CORP-A
Cusip: 53071M104
3,524,100 $52,050,957 1.43 %
14. FIFTH THIRD BANCORP
Cusip: 316773100
5,147,494 $51,989,689 1.43 %
15. WATSON PHARMACEUTICALS INC
Cusip: 942683103
729,839 $49,811,511 1.37 %
16. P G & E CORP
Cusip: 69331C108
1,146,475 $48,507,357 1.34 %
17. TELEFLEX INC
Cusip: 879369106
864,925 $46,507,017 1.28 %
18. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
2,013,890 $46,198,636 1.27 %
19. SCANA CORP
Cusip: 80589M102
1,108,100 $44,822,645 1.23 %
20. TAUBMAN CENTERS INC
Cusip: 876664103
890,000 $44,775,900 1.23 %
21. INTL FLAVORS & FRAGRANCES
Cusip: 459506101
774,200 $43,525,524 1.20 %
22. XL GROUP PLC
Cusip: G98290102
2,307,823 $43,387,072 1.20 %
23. PACKAGING CORP OF AMERICA
Cusip: 695156109
1,851,300 $43,135,290 1.19 %
24. DIEBOLD INC
Cusip: 253651103
1,558,750 $42,881,212 1.18 %
25. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
1,245,525 $41,563,169 1.14 %
26. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
1,580,800 $41,005,952 1.13 %
27. RAYONIER INC
Cusip: 754907103
1,100,087 $40,472,200 1.11 %
28. CULLEN/FROST BANKERS INC
Cusip: 229899109
879,025 $40,312,086 1.11 %
29. SAFEWAY INC
Cusip: 786514208
2,417,000 $40,194,710 1.11 %
30. QUEST DIAGNOSTICS INC
Cusip: 74834L100
804,786 $39,724,236 1.09 %
31. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
2,687,250 $39,516,011 1.09 %
32. DISH NETWORK CORP-A
Cusip: 25470M109
1,563,858 $39,190,281 1.08 %
33. PARKER HANNIFIN CORP
Cusip: 701094104
599,350 $37,836,965 1.04 %
34. MOLEX INC
Cusip: 608554101
1,828,750 $37,251,637 1.03 %
35. PPG INDUSTRIES INC
Cusip: 693506107
524,075 $37,031,139 1.02 %
36. CELANESE CORP-SERIES A
Cusip: 150870103
1,130,450 $36,773,538 1.01 %
37. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
1,604,300 $36,369,481 1.00 %
38. ENERGIZER HOLDINGS INC
Cusip: 29266R108
541,400 $35,970,616 0.99 %
39. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
1,381,350 $35,859,846 0.99 %
40. PROLOGIS INC
Cusip: 74340W103
1,454,572 $35,273,371 0.97 %
41. FOOT LOCKER INC
Cusip: 344849104
1,741,400 $34,984,726 0.96 %
42. COMERICA INC
Cusip: 200340107
1,514,575 $34,789,787 0.96 %
43. NORTHEAST UTILITIES
Cusip: 664397106
1,008,525 $33,936,866 0.93 %
44. COOPER COS INC/THE
Cusip: 216648402
421,375 $33,351,831 0.92 %
45. COOPER INDUSTRIES PLC
Cusip: G24140108
692,975 $31,960,007 0.88 %
46. ARROW ELECTRONICS INC
Cusip: 042735100
1,146,725 $31,856,020 0.88 %
47. HOST HOTELS & RESORTS INC
Cusip: 44107P104
2,875,097 $31,453,561 0.87 %
48. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
512,200 $31,443,958 0.87 %
49. CRANE CO
Cusip: 224399105
869,100 $31,018,179 0.85 %
50. QUESTAR CORP
Cusip: 748356102
1,743,400 $30,875,614 0.85 %
51. CITY NATIONAL CORP
Cusip: 178566105
814,287 $30,747,477 0.85 %
52. ZIMMER HOLDINGS INC
Cusip: 98956P102
562,450 $30,091,075 0.83 %
53. STANLEY BLACK & DECKER INC
Cusip: 854502101
610,450 $29,973,095 0.83 %
54. ZIONS BANCORPORATION
Cusip: 989701107
2,129,425 $29,961,009 0.83 %
55. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
1,844,300 $29,767,002 0.82 %
56. COVENTRY HEALTH CARE INC
Cusip: 222862104
997,200 $28,729,332 0.79 %
57. SVB FINANCIAL GROUP
Cusip: 78486Q101
770,177 $28,496,549 0.79 %
58. PEOPLE'S UNITED FINANCIAL
Cusip: 712704105
2,473,550 $28,198,470 0.78 %
59. MANPOWER INC
Cusip: 56418H100
837,600 $28,160,112 0.78 %
60. GENUINE PARTS CO
Cusip: 372460105
551,500 $28,016,200 0.77 %
61. HUNTINGTON BANCSHARES INC
Cusip: 446150104
5,660,085 $27,168,408 0.75 %
62. AGCO CORP
Cusip: 001084102
764,442 $26,426,759 0.73 %
63. LIMITED BRANDS INC
Cusip: 532716107
685,850 $26,412,083 0.73 %
64. CLOROX COMPANY
Cusip: 189054109
395,950 $26,263,363 0.72 %
65. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
2,947,450 $26,232,305 0.72 %
66. CIT GROUP INC
Cusip: 125581801
847,100 $25,726,427 0.71 %
67. HOSPIRA INC
Cusip: 441060100
686,000 $25,382,000 0.70 %
68. CB RICHARD ELLIS GROUP INC-A
Cusip: 12497T101
1,872,411 $25,202,652 0.69 %
69. GENERAL GROWTH PROPERTIES
Cusip: 370023103
2,061,363 $24,942,492 0.69 %
70. AUTODESK INC
Cusip: 052769106
884,950 $24,583,911 0.68 %
71. KENNAMETAL INC
Cusip: 489170100
749,425 $24,536,174 0.68 %
72. EXPEDIA INC
Cusip: 30212P105
939,300 $24,186,975 0.67 %
73. MATTEL INC
Cusip: 577081102
915,450 $23,701,000 0.65 %
74. RYDER SYSTEM INC
Cusip: 783549108
630,700 $23,657,557 0.65 %
75. AES CORP
Cusip: 00130H105
2,422,974 $23,648,226 0.65 %
76. INTL GAME TECHNOLOGY
Cusip: 459902102
1,595,134 $23,177,297 0.64 %
77. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
1,128,700 $22,980,332 0.63 %
78. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
1,019,225 $22,056,029 0.61 %
79. HASBRO INC
Cusip: 418056107
671,950 $21,912,289 0.60 %
80. CON-WAY INC
Cusip: 205944101
974,773 $21,571,726 0.59 %
81. ALBEMARLE CORP
Cusip: 012653101
533,450 $21,551,380 0.59 %
82. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
657,100 $21,533,167 0.59 %
83. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
508,750 $21,133,475 0.58 %
84. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
796,900 $20,910,656 0.58 %
85. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
963,200 $19,630,016 0.54 %
86. DR HORTON INC
Cusip: 23331A109
2,156,125 $19,491,370 0.54 %
87. PEABODY ENERGY CORP
Cusip: 704549104
574,905 $19,477,781 0.54 %
88. ROWAN COMPANIES INC
Cusip: 779382100
639,600 $19,309,524 0.53 %
89. NOBLE CORP
Cusip: H5833N103
648,525 $19,034,208 0.52 %
90. RALCORP HOLDINGS INC
Cusip: 751028101
245,800 $18,855,318 0.52 %
91. QEP RESOURCES INC
Cusip: 74733V100
695,300 $18,821,771 0.52 %
92. WEYERHAEUSER CO
Cusip: 962166104
1,184,611 $18,420,701 0.51 %
93. HARLEY-DAVIDSON INC
Cusip: 412822108
531,100 $18,232,663 0.50 %
94. CABOT OIL & GAS CORP
Cusip: 127097103
288,025 $17,831,627 0.49 %
95. BABCOCK & WILCOX CO/THE
Cusip: 05615F102
907,100 $17,733,805 0.49 %
96. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
558,125 $17,441,406 0.48 %
97. METTLER-TOLEDO INTERNATIONAL
Cusip: 592688105
122,725 $17,176,591 0.47 %
98. ISHARES RUSSELL MIDCAP VALUE
Cusip: 464287473
444,700 $17,147,632 0.47 %
99. WEATHERFORD INTL LTD
Cusip: H27013103
1,395,300 $17,036,613 0.47 %
100. DARDEN RESTAURANTS INC
Cusip: 237194105
395,800 $16,920,450 0.47 %
101. ATMEL CORP
Cusip: 049513104
1,968,500 $15,885,795 0.44 %
102. CIMAREX ENERGY CO
Cusip: 171798101
283,500 $15,790,950 0.44 %
103. DRESSER-RAND GROUP INC
Cusip: 261608103
388,850 $15,760,090 0.43 %
104. OWENS CORNING
Cusip: 690742101
696,400 $15,097,952 0.42 %
105. FOSTER WHEELER AG
Cusip: H27178104
837,250 $14,894,677 0.41 %
106. WHITING PETROLEUM CORP
Cusip: 966387102
419,800 $14,726,584 0.41 %
107. TENNECO INC
Cusip: 880349105
570,200 $14,602,822 0.40 %
108. UNITED STATES STEEL CORP
Cusip: 912909108
579,275 $12,749,842 0.35 %
109. ADVANCED MICRO DEVICES
Cusip: 007903107
2,459,500 $12,494,260 0.34 %
110. BORGWARNER INC
Cusip: 099724106
156,700 $9,485,051 0.26 %
111. MCDERMOTT INTL INC
Cusip: 580037109
872,200 $9,384,872 0.26 %
112. AERCAP HOLDINGS NV
Cusip: N00985106
884,894 $8,778,148 0.24 %
113. TELLABS INC
Cusip: 879664100
1,408,600 $6,042,894 0.17 %
114. STARWOOD HOTELS & RESORTS
Cusip: 85590A401
91,500 $3,552,030 0.10 %
Other Assets less Liabilities
Cusip:
$-5,963,406 -0.16 %
Net Assets $3,630,016,095 100.00 %

Security % of
Net Assets

The top 10 holdings represent 0.00 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
17,260.00 $416,311 2.13 %
2. STATE STREET/FICC REPO
Cusip: 85748R009
  $346,000 1.77 %
3. SPECTRA ENERGY CORP
Cusip: 847560109
12,700.00 $345,186 1.77 %
4. PEABODY ENERGY CORP
Cusip: 704549104
4,729.00 $340,298 1.74 %
5. PARKER HANNIFIN CORP
Cusip: 701094104
3,550.00 $336,114 1.72 %
6. PPG INDUSTRIES INC
Cusip: 693506107
3,450.00 $328,474 1.68 %
7. SEMPRA ENERGY
Cusip: 816851109
6,100.00 $326,350 1.67 %
8. WISCONSIN ENERGY CORP
Cusip: 976657106
9,800.00 $298,900 1.53 %
9. EQUITY RESIDENTIAL
Cusip: 29476L107
5,100.00 $287,691 1.47 %
10. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
4,500.00 $282,510 1.45 %
11. LINCOLN NATIONAL CORP
Cusip: 534187109
9,341.00 $280,603 1.44 %
12. CABOT OIL + GAS CORP
Cusip: 127097103
5,000.00 $264,850 1.36 %
13. XCEL ENERGY INC
Cusip: 98389B100
11,000.00 $262,790 1.35 %
14. FIFTH THIRD BANCORP
Cusip: 316773100
18,853.00 $261,679 1.34 %
15. RAYONIER INC
Cusip: 754907103
4,000.00 $249,240 1.28 %
16. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
11,900.00 $248,353 1.27 %
17. CBS CORP CLASS B NON VOTING
Cusip: 124857202
9,200.00 $230,368 1.18 %
18. NOBLE CORP
Cusip: H5833N103
4,900.00 $223,538 1.15 %
19. HERSHEY CO/THE
Cusip: 427866108
4,100.00 $222,835 1.14 %
20. PACKAGING CORP OF AMERICA
Cusip: 695156109
7,650.00 $221,008 1.13 %
21. FOSTER WHEELER AG
Cusip: H27178104
5,800.00 $218,196 1.12 %
22. BOSTON PROPERTIES INC
Cusip: 101121101
2,300.00 $218,155 1.12 %
23. DIEBOLD INC
Cusip: 253651103
6,100.00 $216,306 1.11 %
24. P G + E CORP
Cusip: 69331C108
4,850.00 $214,273 1.10 %
25. ARROW ELECTRONICS INC
Cusip: 042735100
5,050.00 $211,494 1.08 %
26. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
13,000.00 $203,190 1.04 %
27. CMS ENERGY CORP
Cusip: 125896100
10,200.00 $200,328 1.03 %
28. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
5,200.00 $198,848 1.02 %
29. COOPER INDUSTRIES PLC
Cusip: G24140108
3,050.00 $197,945 1.01 %
30. HOST HOTELS + RESORTS INC
Cusip: 44107P104
10,955.00 $192,917 0.99 %
31. BORGWARNER INC
Cusip: 099724106
2,400.00 $191,256 0.98 %
32. ENSCO PLC SPON ADR
Cusip: 29358Q109
3,300.00 $190,872 0.98 %
33. AMERICAN ELECTRIC POWER
Cusip: 025537101
5,400.00 $189,756 0.97 %
34. WEYERHAEUSER CO
Cusip: 962166104
7,706.00 $189,567 0.97 %
35. CULLEN/FROST BANKERS INC
Cusip: 229899109
3,200.00 $188,864 0.97 %
36. TAUBMAN CENTERS INC
Cusip: 876664103
3,500.00 $187,530 0.96 %
37. STANLEY BLACK + DECKER INC
Cusip: 854502101
2,400.00 $183,840 0.94 %
38. MANPOWER INC
Cusip: 56418H100
2,900.00 $182,352 0.93 %
39. MOLEX INC
Cusip: 608554101
7,200.00 $180,864 0.93 %
40. DISH NETWORK CORP A
Cusip: 25470M109
7,400.00 $180,264 0.92 %
41. ALBEMARLE CORP
Cusip: 012653101
3,000.00 $179,310 0.92 %
42. WATSON PHARMACEUTICALS INC
Cusip: 942683103
3,200.00 $179,232 0.92 %
43. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
3,950.00 $176,881 0.91 %
44. TELEFLEX INC
Cusip: 879369106
3,000.00 $173,940 0.89 %
45. CITY NATIONAL CORP
Cusip: 178566105
3,032.00 $172,975 0.89 %
46. SAFEWAY INC
Cusip: 786514208
7,300.00 $171,842 0.88 %
47. AVON PRODUCTS INC
Cusip: 054303102
6,250.00 $169,000 0.87 %
48. SVB FINANCIAL GROUP
Cusip: 78486Q101
2,961.00 $168,569 0.86 %
49. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
3,950.00 $162,977 0.84 %
50. AERCAP HOLDINGS NV
Cusip: N00985106
12,718.00 $159,865 0.82 %
51. AUTODESK INC
Cusip: 052769106
3,600.00 $158,796 0.81 %
52. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
5,000.00 $157,550 0.81 %
53. ZIMMER HOLDINGS INC
Cusip: 98956P102
2,600.00 $157,378 0.81 %
54. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
2,000.00 $155,940 0.80 %
55. NORTHEAST UTILITIES
Cusip: 664397106
4,500.00 $155,700 0.80 %
56. CELANESE CORP SERIES A
Cusip: 150870103
3,500.00 $155,295 0.80 %
57. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
4,400.00 $153,648 0.79 %
58. XL GROUP PLC
Cusip: G98290102
6,207.00 $152,692 0.78 %
59. PROLOGIS
Cusip: 743410102
9,550.00 $152,609 0.78 %
60. ZIONS BANCORPORATION
Cusip: 989701107
6,550.00 $151,043 0.77 %
61. FOOT LOCKER INC
Cusip: 344849104
7,600.00 $149,872 0.77 %
62. JM SMUCKER CO/THE
Cusip: 832696405
2,084.00 $148,776 0.76 %
63. LIBERTY MEDIA CORP INTER A
Cusip: 53071M104
9,200.00 $147,568 0.76 %
64. HUNTINGTON BANCSHARES INC
Cusip: 446150104
22,191.00 $147,348 0.76 %
65. WEATHERFORD INTL LTD
Cusip: H27013103
6,500.00 $146,900 0.75 %
66. MURPHY OIL CORP
Cusip: 626717102
2,000.00 $146,840 0.75 %
67. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
7,500.00 $146,700 0.75 %
68. QWEST COMMUNICATIONS INTL
Cusip: 749121109
21,400.00 $146,162 0.75 %
69. EL PASO CORP
Cusip: 28336L109
8,100.00 $145,800 0.75 %
70. CB RICHARD ELLIS GROUP INC A
Cusip: 12497T101
5,400.00 $144,180 0.74 %
71. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
2,500.00 $142,750 0.73 %
72. CIT GROUP INC
Cusip: 125581801
3,300.00 $140,415 0.72 %
73. COVENTRY HEALTH CARE INC
Cusip: 222862104
4,400.00 $140,316 0.72 %
74. STARWOOD HOTELS + RESORTS
Cusip: 85590A401
2,400.00 $139,488 0.72 %
75. CRANE CO
Cusip: 224399105
2,800.00 $135,604 0.70 %
76. QUEST DIAGNOSTICS INC
Cusip: 74834L100
2,299.00 $132,698 0.68 %
77. COMERICA INC
Cusip: 200340107
3,600.00 $132,192 0.68 %
78. LIMITED BRANDS INC
Cusip: 532716107
4,000.00 $131,520 0.67 %
79. INTL FLAVORS + FRAGRANCES
Cusip: 459506101
2,100.00 $130,830 0.67 %
80. COOPER COS INC/THE
Cusip: 216648402
1,800.00 $125,010 0.64 %
81. DRESSER RAND GROUP INC
Cusip: 261608103
2,300.00 $123,326 0.63 %
82. CON WAY INC
Cusip: 205944101
3,099.00 $121,759 0.62 %
83. KENNAMETAL INC
Cusip: 489170100
3,000.00 $117,000 0.60 %
84. AGCO CORP
Cusip: 001084102
2,125.00 $116,811 0.60 %
85. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
1,600.00 $110,928 0.57 %
86. QEP RESOURCES INC
Cusip: 74733V100
2,700.00 $109,458 0.56 %
87. CLOROX COMPANY
Cusip: 189054109
1,550.00 $108,608 0.56 %
88. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
2,600.00 $106,600 0.55 %
89. AES CORP
Cusip: 00130H105
8,042.00 $104,546 0.54 %
90. UNITED STATES STEEL CORP
Cusip: 912909108
1,925.00 $103,834 0.53 %
91. INTL GAME TECHNOLOGY
Cusip: 459902102
6,396.00 $103,807 0.53 %
92. BABCOCK + WILCOX CO/THE
Cusip: 05615F102
3,100.00 $103,478 0.53 %
93. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
16,800.00 $103,320 0.53 %
94. HARLEY DAVIDSON INC
Cusip: 412822108
2,400.00 $101,976 0.52 %
95. MACY S INC
Cusip: 55616P104
4,200.00 $101,892 0.52 %
96. HASBRO INC
Cusip: 418056107
2,150.00 $100,706 0.52 %
97. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
3,200.00 $99,520 0.51 %
98. ACE LTD
Cusip: H0023R105
1,536.00 $99,379 0.51 %
99. HOSPIRA INC
Cusip: 441060100
1,800.00 $99,360 0.51 %
100. METTLER TOLEDO INTERNATIONAL
Cusip: 592688105
575.00 $98,900 0.51 %
101. DARDEN RESTAURANTS INC
Cusip: 237194105
2,000.00 $98,260 0.50 %
102. DR HORTON INC
Cusip: 23331A109
8,400.00 $97,860 0.50 %
103. OWENS CORNING
Cusip: 690742101
2,700.00 $97,173 0.50 %
104. PEOPLE S UNITED FINANCIAL
Cusip: 712704105
7,700.00 $96,866 0.50 %
105. ATMEL CORP
Cusip: 049513104
7,100.00 $96,773 0.50 %
106. OSHKOSH CORP
Cusip: 688239201
2,700.00 $95,526 0.49 %
107. MATTEL INC
Cusip: 577081102
3,600.00 $89,748 0.46 %
108. FRONTIER OIL CORP
Cusip: 35914P105
2,900.00 $85,028 0.44 %
109. ADVANCED MICRO DEVICES
Cusip: 007903107
9,800.00 $84,280 0.43 %
110. BALLY TECHNOLOGIES INC
Cusip: 05874B107
2,200.00 $83,270 0.43 %
111. TESORO CORP
Cusip: 881609101
2,700.00 $72,441 0.37 %
112. LYONDELLBASELL INDU CL A
Cusip: N53745100
1,800.00 $71,190 0.36 %
113. DELTA AIR LINES INC
Cusip: 247361702
7,100.00 $69,580 0.36 %
114. VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
1,400.00 $68,138 0.35 %
115. JACOBS ENGINEERING GROUP INC
Cusip: 469814107
1,218.00 $62,641 0.32 %
116. DEAN FOODS CO
Cusip: 242370104
5,600.00 $56,000 0.29 %
117. BRUNSWICK CORP
Cusip: 117043109
2,200.00 $55,946 0.29 %
118. ALCATEL LUCENT SPONSORED ADR
Cusip: 013904305
9,100.00 $52,871 0.27 %
119. MGIC INVESTMENT CORP
Cusip: 552848103
5,597.00 $49,757 0.26 %
120. GENERAL GROWTH PROPERTIES
Cusip: 370023103
3,075.00 $47,601 0.24 %
121. TELLABS INC
Cusip: 879664100
5,600.00 $29,344 0.15 %
122. L 3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
185.00 $14,487 0.07 %
Other Assets less Liabilities
Cusip:
$39 0.00 %
Net Assets $19,506,164 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
17,960.00 $390,630 1.97 %
2. SPECTRA ENERGY CORP
Cusip: 847560109
13,300.00 $355,775 1.79 %
3. STATE STREET/FICC REPO
Cusip: 85748R009
  $337,000 1.70 %
4. PARKER HANNIFIN CORP
Cusip: 701094104
3,550.00 $316,589 1.60 %
5. PEABODY ENERGY CORP
Cusip: 704549104
4,729.00 $309,702 1.56 %
6. PPG INDUSTRIES INC
Cusip: 693506107
3,450.00 $304,911 1.54 %
7. LINCOLN NATIONAL CORP
Cusip: 534187109
9,341.00 $296,296 1.49 %
8. FIFTH THIRD BANCORP
Cusip: 316773100
20,253.00 $295,693 1.49 %
9. EQUITY RESIDENTIAL
Cusip: 29476L107
5,300.00 $292,083 1.47 %
10. WISCONSIN ENERGY CORP
Cusip: 976657106
4,900.00 $290,080 1.46 %
11. MURPHY OIL CORP
Cusip: 626717102
3,800.00 $279,414 1.41 %
12. XCEL ENERGY INC
Cusip: 98389B100
11,600.00 $277,704 1.40 %
13. SEMPRA ENERGY
Cusip: 816851109
5,200.00 $276,796 1.39 %
14. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
4,500.00 $271,755 1.37 %
15. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
11,900.00 $259,420 1.31 %
16. RAYONIER INC
Cusip: 754907103
4,000.00 $245,320 1.24 %
17. CABOT OIL + GAS CORP
Cusip: 127097103
5,000.00 $228,300 1.15 %
18. BOSTON PROPERTIES INC
Cusip: 101121101
2,300.00 $220,616 1.11 %
19. PACKAGING CORP OF AMERICA
Cusip: 695156109
7,650.00 $220,243 1.11 %
20. CBS CORP CLASS B NON VOTING
Cusip: 124857202
9,200.00 $219,512 1.11 %
21. NOBLE CORP
Cusip: H5833N103
4,900.00 $219,079 1.10 %
22. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
5,600.00 $214,592 1.08 %
23. HERSHEY CO/THE
Cusip: 427866108
4,100.00 $214,512 1.08 %
24. DIEBOLD INC
Cusip: 253651103
6,100.00 $214,476 1.08 %
25. AMERICAN ELECTRIC POWER
Cusip: 025537101
5,900.00 $211,102 1.06 %
26. FOSTER WHEELER AG
Cusip: H27178104
5,800.00 $209,728 1.06 %
27. BORGWARNER INC
Cusip: 099724106
2,700.00 $209,547 1.06 %
28. HOST HOTELS + RESORTS INC
Cusip: 44107P104
10,955.00 $201,572 1.02 %
29. MOLEX INC
Cusip: 608554101
7,200.00 $201,096 1.01 %
30. ARROW ELECTRONICS INC
Cusip: 042735100
5,050.00 $197,960 1.00 %
31. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
13,000.00 $197,730 1.00 %
32. CITY NATIONAL CORP
Cusip: 178566105
3,332.00 $196,288 0.99 %
33. COOPER INDUSTRIES PLC
Cusip: G24140108
3,050.00 $196,267 0.99 %
34. TAUBMAN CENTERS INC
Cusip: 876664103
3,500.00 $194,180 0.98 %
35. TELEFLEX INC
Cusip: 879369106
3,300.00 $192,687 0.97 %
36. FOOT LOCKER INC
Cusip: 344849104
9,500.00 $188,765 0.95 %
37. WEYERHAEUSER CO
Cusip: 962166104
7,706.00 $188,103 0.95 %
38. CULLEN/FROST BANKERS INC
Cusip: 229899109
3,200.00 $187,392 0.94 %
39. DISH NETWORK CORP A
Cusip: 25470M109
8,000.00 $186,000 0.94 %
40. MANPOWER INC
Cusip: 56418H100
2,900.00 $184,150 0.93 %
41. STANLEY BLACK + DECKER INC
Cusip: 854502101
2,400.00 $181,992 0.92 %
42. WATSON PHARMACEUTICALS INC
Cusip: 942683103
3,200.00 $179,168 0.90 %
43. CB RICHARD ELLIS GROUP INC A
Cusip: 12497T101
7,000.00 $175,280 0.88 %
44. AVON PRODUCTS INC
Cusip: 054303102
6,250.00 $173,812 0.88 %
45. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
3,950.00 $172,970 0.87 %
46. P G + E CORP
Cusip: 69331C108
3,750.00 $172,725 0.87 %
47. ALBEMARLE CORP
Cusip: 012653101
3,000.00 $172,680 0.87 %
48. AERCAP HOLDINGS NV
Cusip: N00985106
12,718.00 $172,583 0.87 %
49. AUTODESK INC
Cusip: 052769106
4,100.00 $172,405 0.87 %
50. CELANESE CORP SERIES A
Cusip: 150870103
4,100.00 $169,945 0.86 %
51. ENSCO PLC SPON ADR
Cusip: 29358Q109
3,000.00 $168,300 0.85 %
52. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
3,950.00 $166,216 0.84 %
53. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
5,000.00 $163,500 0.82 %
54. DR HORTON INC
Cusip: 23331A109
13,700.00 $162,208 0.82 %
55. ZIMMER HOLDINGS INC
Cusip: 98956P102
2,600.00 $162,084 0.82 %
56. SVB FINANCIAL GROUP
Cusip: 78486Q101
2,961.00 $160,426 0.81 %
57. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
2,000.00 $160,400 0.81 %
58. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
4,400.00 $159,808 0.81 %
59. SAFEWAY INC
Cusip: 786514208
7,300.00 $159,286 0.80 %
60. WEATHERFORD INTL LTD
Cusip: H27013103
6,500.00 $157,170 0.79 %
61. PROLOGIS
Cusip: 743410102
9,550.00 $155,283 0.78 %
62. NORTHEAST UTILITIES
Cusip: 664397106
4,500.00 $153,180 0.77 %
63. ZIONS BANCORPORATION
Cusip: 989701107
6,550.00 $153,008 0.77 %
64. HUNTINGTON BANCSHARES INC
Cusip: 446150104
22,191.00 $151,786 0.76 %
65. EL PASO CORP
Cusip: 28336L109
8,100.00 $150,660 0.76 %
66. CANADIAN PACIFIC RAILWAY LTD
Cusip: 13645T100
2,200.00 $149,556 0.75 %
67. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
2,500.00 $147,825 0.74 %
68. STARWOOD HOTELS + RESORTS
Cusip: 85590A401
2,400.00 $146,640 0.74 %
69. QWEST COMMUNICATIONS INTL
Cusip: 749121109
21,400.00 $145,948 0.74 %
70. INGERSOLL RAND PLC
Cusip: G47791101
3,200.00 $144,960 0.73 %
71. XL GROUP PLC
Cusip: G98290102
6,207.00 $144,933 0.73 %
72. LIMITED BRANDS INC
Cusip: 532716107
4,500.00 $144,090 0.73 %
73. JM SMUCKER CO/THE
Cusip: 832696405
2,084.00 $143,462 0.72 %
74. CIT GROUP INC
Cusip: 125581801
3,300.00 $142,956 0.72 %
75. COMERICA INC
Cusip: 200340107
3,600.00 $140,040 0.71 %
76. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
7,500.00 $139,950 0.71 %
77. TENNECO INC
Cusip: 880349105
3,400.00 $135,592 0.68 %
78. COVENTRY HEALTH CARE INC
Cusip: 222862104
4,400.00 $132,880 0.67 %
79. CRANE CO
Cusip: 224399105
2,800.00 $132,272 0.67 %
80. QUEST DIAGNOSTICS INC
Cusip: 74834L100
2,299.00 $130,468 0.66 %
81. CMS ENERGY CORP
Cusip: 125896100
6,300.00 $121,338 0.61 %
82. INTL FLAVORS + FRAGRANCES
Cusip: 459506101
2,100.00 $119,595 0.60 %
83. MOLSON COORS BREWING CO B
Cusip: 60871R209
2,600.00 $118,898 0.60 %
84. AGCO CORP
Cusip: 001084102
2,125.00 $116,407 0.59 %
85. KENNAMETAL INC
Cusip: 489170100
3,000.00 $115,380 0.58 %
86. DRESSER RAND GROUP INC
Cusip: 261608103
2,300.00 $113,344 0.57 %
87. COOPER COS INC/THE
Cusip: 216648402
1,800.00 $111,276 0.56 %
88. UNITED STATES STEEL CORP
Cusip: 912909108
1,925.00 $110,668 0.56 %
89. FRONTIER OIL CORP
Cusip: 35914P105
3,900.00 $108,810 0.55 %
90. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
3,200.00 $108,768 0.55 %
91. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
16,800.00 $107,016 0.54 %
92. QEP RESOURCES INC
Cusip: 74733V100
2,700.00 $106,785 0.54 %
93. INTL GAME TECHNOLOGY
Cusip: 459902102
6,396.00 $105,278 0.53 %
94. CLOROX COMPANY
Cusip: 189054109
1,550.00 $105,028 0.53 %
95. BABCOCK + WILCOX CO/THE
Cusip: 05615F102
3,100.00 $104,687 0.53 %
96. ATMEL CORP
Cusip: 049513104
7,100.00 $104,228 0.53 %
97. PEOPLE S UNITED FINANCIAL
Cusip: 712704105
7,700.00 $101,486 0.51 %
98. CON WAY INC
Cusip: 205944101
3,099.00 $100,903 0.51 %
99. MACY S INC
Cusip: 55616P104
4,200.00 $100,380 0.51 %
100. SUPERIOR ENERGY SERVICES INC
Cusip: 868157108
2,600.00 $99,606 0.50 %
101. LIBERTY MEDIA CORP INTER A
Cusip: 53071M104
6,200.00 $99,572 0.50 %
102. AES CORP
Cusip: 00130H105
8,042.00 $99,479 0.50 %
103. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
1,600.00 $99,168 0.50 %
104. METTLER TOLEDO INTERNATIONAL
Cusip: 592688105
575.00 $98,537 0.50 %
105. HARLEY DAVIDSON INC
Cusip: 412822108
2,400.00 $97,968 0.49 %
106. ACE LTD
Cusip: H0023R105
1,536.00 $97,152 0.49 %
107. HASBRO INC
Cusip: 418056107
2,150.00 $96,535 0.49 %
108. OWENS CORNING
Cusip: 690742101
2,700.00 $96,471 0.49 %
109. DARDEN RESTAURANTS INC
Cusip: 237194105
2,000.00 $94,260 0.47 %
110. L 3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
1,150.00 $91,183 0.46 %
111. ADVANCED MICRO DEVICES
Cusip: 007903107
9,800.00 $90,258 0.45 %
112. MATTEL INC
Cusip: 577081102
3,600.00 $90,216 0.45 %
113. BALLY TECHNOLOGIES INC
Cusip: 05874B107
2,200.00 $84,986 0.43 %
114. DELTA AIR LINES INC
Cusip: 247361702
7,100.00 $79,804 0.40 %
115. LYONDELLBASELL INDU CL A
Cusip: N53745100
1,800.00 $68,544 0.35 %
116. VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
1,400.00 $66,794 0.34 %
117. TESORO CORP
Cusip: 881609101
2,700.00 $64,206 0.32 %
118. DEAN FOODS CO
Cusip: 242370104
5,600.00 $59,136 0.30 %
119. BRUNSWICK CORP
Cusip: 117043109
2,200.00 $50,666 0.26 %
120. GENERAL GROWTH PROPERTIES
Cusip: 370023103
3,075.00 $48,954 0.25 %
121. MGIC INVESTMENT CORP
Cusip: 552848103
5,597.00 $48,078 0.24 %
Other Assets less Liabilities
Cusip:
$138 0.00 %
Net Assets $19,843,509 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
17,960.00 $369,796 1.91 %
2. SPECTRA ENERGY CORP
Cusip: 847560109
13,300.00 $348,859 1.81 %
3. PARKER HANNIFIN CORP
Cusip: 701094104
3,850.00 $344,228 1.78 %
4. LINCOLN NATIONAL CORP
Cusip: 534187109
10,941.00 $315,538 1.63 %
5. FIFTH THIRD BANCORP
Cusip: 316773100
20,953.00 $311,571 1.61 %
6. PEABODY ENERGY CORP
Cusip: 704549104
4,729.00 $299,913 1.55 %
7. STATE STREET/FICC REPO
Cusip: 85748R009
  $298,000 1.54 %
8. WISCONSIN ENERGY CORP
Cusip: 976657106
4,900.00 $295,421 1.53 %
9. PPG INDUSTRIES INC
Cusip: 693506107
3,450.00 $290,766 1.50 %
10. EQUITY RESIDENTIAL
Cusip: 29476L107
5,300.00 $287,207 1.49 %
11. XCEL ENERGY INC
Cusip: 98389B100
11,600.00 $273,412 1.42 %
12. SEMPRA ENERGY
Cusip: 816851109
5,200.00 $270,764 1.40 %
13. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
4,500.00 $259,020 1.34 %
14. MURPHY OIL CORP
Cusip: 626717102
3,800.00 $251,940 1.30 %
15. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
11,900.00 $242,998 1.26 %
16. INGERSOLL RAND PLC
Cusip: G47791101
5,100.00 $240,720 1.25 %
17. RAYONIER INC
Cusip: 754907103
4,000.00 $236,840 1.23 %
18. CABOT OIL + GAS CORP
Cusip: 127097103
5,500.00 $228,965 1.19 %
19. BOSTON PROPERTIES INC
Cusip: 101121101
2,300.00 $217,051 1.12 %
20. MOLEX INC
Cusip: 608554101
8,300.00 $217,045 1.12 %
21. PACKAGING CORP OF AMERICA
Cusip: 695156109
7,650.00 $216,112 1.12 %
22. FOSTER WHEELER AG
Cusip: H27178104
5,800.00 $213,498 1.10 %
23. COOPER INDUSTRIES PLC
Cusip: G24140108
3,450.00 $211,347 1.09 %
24. STANLEY BLACK + DECKER INC
Cusip: 854502101
2,900.00 $210,772 1.09 %
25. AMERICAN ELECTRIC POWER
Cusip: 025537101
5,900.00 $210,512 1.09 %
26. MANPOWER INC
Cusip: 56418H100
3,200.00 $206,624 1.07 %
27. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
13,900.00 $204,469 1.06 %
28. JM SMUCKER CO/THE
Cusip: 832696405
3,284.00 $204,133 1.06 %
29. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
5,600.00 $202,832 1.05 %
30. HOST HOTELS + RESORTS INC
Cusip: 44107P104
10,955.00 $202,777 1.05 %
31. WATSON PHARMACEUTICALS INC
Cusip: 942683103
3,700.00 $201,724 1.04 %
32. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
4,350.00 $195,315 1.01 %
33. CITY NATIONAL CORP
Cusip: 178566105
3,332.00 $192,556 1.00 %
34. ARROW ELECTRONICS INC
Cusip: 042735100
5,050.00 $190,890 0.99 %
35. AERCAP HOLDINGS NV
Cusip: N00985106
12,718.00 $189,752 0.98 %
36. TELEFLEX INC
Cusip: 879369106
3,300.00 $189,156 0.98 %
37. DIEBOLD INC
Cusip: 253651103
6,100.00 $187,026 0.97 %
38. CULLEN/FROST BANKERS INC
Cusip: 229899109
3,200.00 $184,896 0.96 %
39. TAUBMAN CENTERS INC
Cusip: 876664103
3,500.00 $183,225 0.95 %
40. BORGWARNER INC
Cusip: 099724106
2,700.00 $181,980 0.94 %
41. XL GROUP PLC
Cusip: G98290102
7,907.00 $181,228 0.94 %
42. ACE LTD
Cusip: H0023R105
2,936.00 $180,828 0.94 %
43. WEYERHAEUSER CO
Cusip: 962166104
7,706.00 $178,625 0.92 %
44. AVON PRODUCTS INC
Cusip: 054303102
6,250.00 $176,937 0.92 %
45. P G + E CORP
Cusip: 69331C108
3,750.00 $173,550 0.90 %
46. CELANESE CORP SERIES A
Cusip: 150870103
4,100.00 $170,109 0.88 %
47. DR HORTON INC
Cusip: 23331A109
13,700.00 $169,743 0.88 %
48. FOOT LOCKER INC
Cusip: 344849104
9,500.00 $169,670 0.88 %
49. DISH NETWORK CORP A
Cusip: 25470M109
8,000.00 $168,880 0.87 %
50. ALBEMARLE CORP
Cusip: 012653101
3,000.00 $168,480 0.87 %
51. AUTODESK INC
Cusip: 052769106
4,100.00 $166,788 0.86 %
52. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
3,950.00 $165,228 0.86 %
53. CBS CORP CLASS B NON VOTING
Cusip: 124857202
8,300.00 $164,589 0.85 %
54. ENSCO PLC SPON ADR
Cusip: 29358Q109
3,000.00 $163,020 0.84 %
55. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
5,000.00 $162,150 0.84 %
56. HUNTINGTON BANCSHARES INC
Cusip: 446150104
22,191.00 $160,662 0.83 %
57. CIT GROUP INC
Cusip: 125581801
3,300.00 $157,377 0.81 %
58. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
4,400.00 $156,552 0.81 %
59. SVB FINANCIAL GROUP
Cusip: 78486Q101
2,961.00 $155,363 0.80 %
60. CB RICHARD ELLIS GROUP INC A
Cusip: 12497T101
7,000.00 $155,330 0.80 %
61. ZIONS BANCORPORATION
Cusip: 989701107
6,550.00 $154,449 0.80 %
62. WEATHERFORD INTL LTD
Cusip: H27013103
6,500.00 $154,180 0.80 %
63. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
2,000.00 $154,080 0.80 %
64. ZIMMER HOLDINGS INC
Cusip: 98956P102
2,600.00 $153,816 0.80 %
65. STARWOOD HOTELS + RESORTS
Cusip: 85590A401
2,600.00 $153,322 0.79 %
66. QWEST COMMUNICATIONS INTL
Cusip: 749121109
21,400.00 $152,582 0.79 %
67. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
7,500.00 $152,475 0.79 %
68. UNITED STATES STEEL CORP
Cusip: 912909108
2,625.00 $151,383 0.78 %
69. HARLEY DAVIDSON INC
Cusip: 412822108
3,800.00 $150,670 0.78 %
70. NOBLE CORP
Cusip: H5833N103
3,900.00 $149,175 0.77 %
71. NORTHEAST UTILITIES
Cusip: 664397106
4,500.00 $148,140 0.77 %
72. PROLOGIS
Cusip: 743410102
9,550.00 $142,486 0.74 %
73. TENNECO INC
Cusip: 880349105
3,400.00 $140,522 0.73 %
74. PRIDE INTERNATIONAL INC
Cusip: 74153Q102
4,300.00 $139,750 0.72 %
75. COMERICA INC
Cusip: 200340107
3,600.00 $137,520 0.71 %
76. HASBRO INC
Cusip: 418056107
3,050.00 $134,474 0.70 %
77. LIMITED BRANDS INC
Cusip: 532716107
4,500.00 $131,580 0.68 %
78. CRANE CO
Cusip: 224399105
2,800.00 $124,348 0.64 %
79. CMS ENERGY CORP
Cusip: 125896100
6,300.00 $122,850 0.64 %
80. MOLSON COORS BREWING CO B
Cusip: 60871R209
2,600.00 $121,862 0.63 %
81. KENNAMETAL INC
Cusip: 489170100
3,000.00 $121,800 0.63 %
82. HERSHEY CO/THE
Cusip: 427866108
2,600.00 $121,394 0.63 %
83. INTL FLAVORS + FRAGRANCES
Cusip: 459506101
2,100.00 $119,805 0.62 %
84. METTLER TOLEDO INTERNATIONAL
Cusip: 592688105
775.00 $115,622 0.60 %
85. ESTEE LAUDER COMPANIES CL A
Cusip: 518439104
1,400.00 $112,700 0.58 %
86. INTL GAME TECHNOLOGY
Cusip: 459902102
6,396.00 $109,819 0.57 %
87. QEP RESOURCES INC
Cusip: 74733V100
2,700.00 $109,728 0.57 %
88. COVENTRY HEALTH CARE INC
Cusip: 222862104
3,600.00 $107,892 0.56 %
89. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
2,000.00 $106,600 0.55 %
90. DRESSER RAND GROUP INC
Cusip: 261608103
2,300.00 $105,639 0.55 %
91. CON WAY INC
Cusip: 205944101
3,099.00 $105,427 0.55 %
92. NAVISTAR INTERNATIONAL CORP
Cusip: 63934E108
1,600.00 $103,760 0.54 %
93. EL PASO CORP
Cusip: 28336L109
6,500.00 $103,220 0.53 %
94. COOPER COS INC/THE
Cusip: 216648402
1,800.00 $103,212 0.53 %
95. CANADIAN PACIFIC RAILWAY LTD
Cusip: 13645T100
1,500.00 $100,695 0.52 %
96. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
3,500.00 $100,485 0.52 %
97. AES CORP
Cusip: 00130H105
8,042.00 $99,720 0.52 %
98. PEOPLE S UNITED FINANCIAL
Cusip: 712704105
7,700.00 $99,407 0.51 %
99. LIBERTY MEDIA CORP INTER A
Cusip: 53071M104
6,200.00 $98,208 0.51 %
100. CLOROX COMPANY
Cusip: 189054109
1,550.00 $97,479 0.50 %
101. ATMEL CORP
Cusip: 049513104
7,100.00 $96,134 0.50 %
102. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
16,800.00 $94,752 0.49 %
103. BALLY TECHNOLOGIES INC
Cusip: 05874B107
2,200.00 $90,046 0.47 %
104. L 3 COMMUNICATIONS HOLDINGS
Cusip: 502424104
1,150.00 $89,987 0.47 %
105. SPIRIT AEROSYSTEMS HOLD CL A
Cusip: 848574109
3,800.00 $89,756 0.46 %
106. MATTEL INC
Cusip: 577081102
3,600.00 $85,248 0.44 %
107. DELTA AIR LINES INC
Cusip: 247361702
7,100.00 $82,857 0.43 %
108. AGCO CORP
Cusip: 001084102
1,625.00 $82,387 0.43 %
109. FRONTIER OIL CORP
Cusip: 35914P105
3,900.00 $81,120 0.42 %
110. HANESBRANDS INC
Cusip: 410345102
3,500.00 $80,570 0.42 %
111. ADVANCED MICRO DEVICES
Cusip: 007903107
9,800.00 $76,734 0.40 %
112. LYONDELLBASELL INDU CL A
Cusip: N53745100
1,800.00 $64,692 0.33 %
113. VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
1,400.00 $62,230 0.32 %
114. DEAN FOODS CO
Cusip: 242370104
5,600.00 $56,840 0.29 %
115. TESORO CORP
Cusip: 881609101
2,700.00 $51,975 0.27 %
116. DARDEN RESTAURANTS INC
Cusip: 237194105
1,000.00 $47,110 0.24 %
117. MGIC INVESTMENT CORP
Cusip: 552848103
5,597.00 $46,958 0.24 %
118. GENERAL GROWTH PROPERTIES
Cusip: 370023103
3,075.00 $45,540 0.24 %
119. FIFTH THIRD BANCORP
Cusip: 316773209
300.00 $45,075 0.23 %
120. NEWFIELD EXPLORATION CO
Cusip: 651290108
183.00 $13,390 0.07 %
Other Assets less Liabilities
Cusip:
$115 0.00 %
Net Assets $19,320,565 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
18,460.00 $342,063 1.76 %
2. PARKER HANNIFIN CORP
Cusip: 701094104
3,950.00 $340,885 1.76 %
3. STATE STREET/FICC REPO
Cusip: 85748R009
  $340,000 1.75 %
4. SPECTRA ENERGY CORP
Cusip: 847560109
13,600.00 $339,864 1.75 %
5. LINCOLN NATIONAL CORP
Cusip: 534187109
11,241.00 $312,612 1.61 %
6. PEABODY ENERGY CORP
Cusip: 704549104
4,829.00 $308,959 1.59 %
7. PPG INDUSTRIES INC
Cusip: 693506107
3,550.00 $298,448 1.54 %
8. WISCONSIN ENERGY CORP
Cusip: 976657106
5,000.00 $294,300 1.52 %
9. EQUITY RESIDENTIAL
Cusip: 29476L107
5,400.00 $280,530 1.45 %
10. XCEL ENERGY INC
Cusip: 98389B100
11,600.00 $273,180 1.41 %
11. SEMPRA ENERGY
Cusip: 816851109
5,200.00 $272,896 1.41 %
12. REINSURANCE GROUP OF AMERICA
Cusip: 759351604
4,600.00 $247,066 1.27 %
13. MURPHY OIL CORP
Cusip: 626717102
3,300.00 $246,015 1.27 %
14. INGERSOLL RAND PLC
Cusip: G47791101
5,200.00 $244,868 1.26 %
15. TD AMERITRADE HOLDING CORP
Cusip: 87236Y108
12,200.00 $231,678 1.20 %
16. JM SMUCKER CO/THE
Cusip: 832696405
3,384.00 $222,159 1.15 %
17. AMERICAN ELECTRIC POWER
Cusip: 025537101
6,100.00 $219,478 1.13 %
18. CABOT OIL + GAS CORP
Cusip: 127097103
5,700.00 $215,745 1.11 %
19. RAYONIER INC
Cusip: 754907103
4,100.00 $215,332 1.11 %
20. CITY NATIONAL CORP
Cusip: 178566105
3,432.00 $210,587 1.09 %
21. ROYAL CARIBBEAN CRUISES LTD
Cusip: V7780T103
4,450.00 $209,150 1.08 %
22. MANPOWER INC
Cusip: 56418H100
3,300.00 $207,108 1.07 %
23. COOPER INDUSTRIES PLC
Cusip: G24140108
3,550.00 $206,929 1.07 %
24. BOSTON PROPERTIES INC
Cusip: 101121101
2,400.00 $206,640 1.07 %
25. PACKAGING CORP OF AMERICA
Cusip: 695156109
7,850.00 $202,844 1.05 %
26. BORGWARNER INC
Cusip: 099724106
2,800.00 $202,608 1.05 %
27. DIEBOLD INC
Cusip: 253651103
6,300.00 $201,915 1.04 %
28. CULLEN/FROST BANKERS INC
Cusip: 229899109
3,300.00 $201,696 1.04 %
29. HERTZ GLOBAL HOLDINGS INC
Cusip: 42805T105
13,900.00 $201,411 1.04 %
30. HOST HOTELS + RESORTS INC
Cusip: 44107P104
11,255.00 $201,126 1.04 %
31. WEATHERFORD INTL LTD
Cusip: H27013103
8,800.00 $200,640 1.04 %
32. STANLEY BLACK + DECKER INC
Cusip: 854502101
3,000.00 $200,610 1.03 %
33. FOSTER WHEELER AG
Cusip: H27178104
5,800.00 $200,216 1.03 %
34. FIFTH THIRD BANCORP
Cusip: 316773100
13,600.00 $199,648 1.03 %
35. MOLEX INC
Cusip: 608554101
8,500.00 $193,120 1.00 %
36. FOOT LOCKER INC
Cusip: 344849104
9,700.00 $190,314 0.98 %
37. ACE LTD
Cusip: H0023R105
3,036.00 $188,991 0.97 %
38. AVON PRODUCTS INC
Cusip: 054303102
6,450.00 $187,437 0.97 %
39. RAYMOND JAMES FINANCIAL INC
Cusip: 754730109
5,700.00 $186,390 0.96 %
40. P G + E CORP
Cusip: 69331C108
3,850.00 $184,184 0.95 %
41. AERCAP HOLDINGS NV
Cusip: N00985106
13,018.00 $183,814 0.95 %
42. TELEFLEX INC
Cusip: 879369106
3,400.00 $182,954 0.94 %
43. TAUBMAN CENTERS INC
Cusip: 876664103
3,600.00 $181,728 0.94 %
44. XL GROUP PLC
Cusip: G98290102
8,107.00 $176,894 0.91 %
45. ARROW ELECTRONICS INC
Cusip: 042735100
5,150.00 $176,387 0.91 %
46. ALBEMARLE CORP
Cusip: 012653101
3,100.00 $172,918 0.89 %
47. CELANESE CORP SERIES A
Cusip: 150870103
4,200.00 $172,914 0.89 %
48. DRESSER RAND GROUP INC
Cusip: 261608103
4,000.00 $170,360 0.88 %
49. DR HORTON INC
Cusip: 23331A109
14,100.00 $168,213 0.87 %
50. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
4,050.00 $167,791 0.87 %
51. CAMERON INTERNATIONAL CORP
Cusip: 13342B105
3,300.00 $167,409 0.86 %
52. QWEST COMMUNICATIONS INTL
Cusip: 749121109
21,900.00 $166,659 0.86 %
53. ENSCO PLC SPON ADR
Cusip: 29358Q109
3,100.00 $165,478 0.85 %
54. STARWOOD HOTELS + RESORTS
Cusip: 85590A401
2,700.00 $164,106 0.85 %
55. SVB FINANCIAL GROUP
Cusip: 78486Q101
3,061.00 $162,386 0.84 %
56. NEWFIELD EXPLORATION CO
Cusip: 651290108
2,250.00 $162,247 0.84 %
57. PUBLIC SERVICE ENTERPRISE GP
Cusip: 744573106
5,100.00 $162,231 0.84 %
58. AXIS CAPITAL HOLDINGS LTD
Cusip: G0692U109
4,500.00 $161,460 0.83 %
59. AUTODESK INC
Cusip: 052769106
4,200.00 $160,440 0.83 %
60. CIT GROUP INC
Cusip: 125581801
3,400.00 $160,140 0.83 %
61. UNITED STATES STEEL CORP
Cusip: 912909108
2,725.00 $159,194 0.82 %
62. ZIONS BANCORPORATION
Cusip: 989701107
6,550.00 $158,706 0.82 %
63. CBS CORP CLASS B NON VOTING
Cusip: 124857202
8,300.00 $158,115 0.82 %
64. COMERICA INC
Cusip: 200340107
3,700.00 $156,288 0.81 %
65. CLOROX COMPANY
Cusip: 189054109
2,450.00 $155,036 0.80 %
66. ALEXANDRIA REAL ESTATE EQUIT
Cusip: 015271109
2,100.00 $153,846 0.79 %
67. HUNTINGTON BANCSHARES INC
Cusip: 446150104
22,191.00 $152,452 0.79 %
68. WEYERHAEUSER CO
Cusip: 962166104
7,906.00 $149,660 0.77 %
69. HASBRO INC
Cusip: 418056107
3,150.00 $148,617 0.77 %
70. CB RICHARD ELLIS GROUP INC A
Cusip: 12497T101
7,200.00 $147,456 0.76 %
71. NORTHEAST UTILITIES
Cusip: 664397106
4,600.00 $146,648 0.76 %
72. PRIDE INTERNATIONAL INC
Cusip: 74153Q102
4,400.00 $145,200 0.75 %
73. TENNECO INC
Cusip: 880349105
3,500.00 $144,060 0.74 %
74. NOBLE CORP
Cusip: H5833N103
4,000.00 $143,080 0.74 %
75. LTD BRANDS INC
Cusip: 532716107
4,600.00 $141,358 0.73 %
76. PROLOGIS
Cusip: 743410102
9,750.00 $140,790 0.73 %
77. ZIMMER HOLDINGS INC
Cusip: 98956P102
2,600.00 $139,568 0.72 %
78. MOLSON COORS BREWING CO B
Cusip: 60871R209
2,700.00 $135,513 0.70 %
79. HARLEY DAVIDSON INC
Cusip: 412822108
3,900.00 $135,213 0.70 %
80. KENNAMETAL INC
Cusip: 489170100
3,100.00 $122,326 0.63 %
81. NUANCE COMMUNICATIONS INC
Cusip: 67020Y100
6,700.00 $121,806 0.63 %
82. DISH NETWORK CORP A
Cusip: 25470M109
6,100.00 $119,926 0.62 %
83. CRANE CO
Cusip: 224399105
2,900.00 $119,103 0.61 %
84. METTLER TOLEDO INTERNATIONAL
Cusip: 592688105
775.00 $117,187 0.60 %
85. CMS ENERGY CORP
Cusip: 125896100
6,300.00 $117,180 0.60 %
86. CON WAY INC
Cusip: 205944101
3,199.00 $116,987 0.60 %
87. INTL FLAVORS + FRAGRANCES
Cusip: 459506101
2,100.00 $116,739 0.60 %
88. INTL GAME TECHNOLOGY
Cusip: 459902102
6,596.00 $116,683 0.60 %
89. ESTEE LAUDER COMPANIES CL A
Cusip: 518439104
1,400.00 $112,980 0.58 %
90. ASSURED GUARANTY LTD
Cusip: G0585R106
6,100.00 $107,970 0.56 %
91. PEOPLE S UNITED FINANCIAL
Cusip: 712704105
7,700.00 $107,877 0.56 %
92. COOPER COS INC/THE
Cusip: 216648402
1,900.00 $107,046 0.55 %
93. COMMUNITY HEALTH SYSTEMS INC
Cusip: 203668108
2,800.00 $104,636 0.54 %
94. ENERGIZER HOLDINGS INC
Cusip: 29266R108
1,400.00 $102,060 0.53 %
95. QEP RESOURCES INC
Cusip: 74733V100
2,800.00 $101,668 0.52 %
96. LIBERTY MEDIA CORP INTER A
Cusip: 53071M104
6,400.00 $100,928 0.52 %
97. AES CORP
Cusip: 00130H105
8,242.00 $100,387 0.52 %
98. AVAGO TECHNOLOGIES LTD
Cusip: Y0486S104
3,500.00 $99,645 0.51 %
99. WATSON PHARMACEUTICALS INC
Cusip: 942683103
1,900.00 $98,135 0.51 %
100. CANADIAN PACIFIC RAILWAY LTD
Cusip: 13645T100
1,500.00 $97,215 0.50 %
101. MATTEL INC
Cusip: 577081102
3,700.00 $94,091 0.49 %
102. BALLY TECHNOLOGIES INC
Cusip: 05874B107
2,200.00 $92,818 0.48 %
103. NAVISTAR INTERNATIONAL
Cusip: 63934E108
1,600.00 $92,656 0.48 %
104. DELTA AIR LINES INC
Cusip: 247361702
7,300.00 $91,980 0.47 %
105. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
17,300.00 $91,517 0.47 %
106. HANESBRANDS INC
Cusip: 410345102
3,600.00 $91,440 0.47 %
107. ATMEL CORP
Cusip: 049513104
7,300.00 $89,936 0.46 %
108. AGCO CORP
Cusip: 001084102
1,625.00 $82,322 0.42 %
109. SPIRIT AEROSYSTEMS HOLD CL A
Cusip: 848574109
3,900.00 $81,159 0.42 %
110. L 3 COMMUNICATIONS HLDGS INC
Cusip: 502424104
1,150.00 $81,063 0.42 %
111. ADVANCED MICRO DEVICES
Cusip: 007903107
9,800.00 $80,164 0.41 %
112. FRONTIER OIL CORP
Cusip: 35914P105
3,900.00 $70,239 0.36 %
113. LYONDELLBASELL INDU CL A
Cusip: N53745100
1,800.00 $61,920 0.32 %
114. MGIC INVESTMENT CORP
Cusip: 552848103
5,797.00 $59,071 0.30 %
115. VARIAN SEMICONDUCTOR EQUIP
Cusip: 922207105
1,400.00 $51,758 0.27 %
116. TESORO CORP
Cusip: 881609101
2,700.00 $50,058 0.26 %
117. DEAN FOODS CO
Cusip: 242370104
5,600.00 $49,504 0.26 %
118. GENERAL GROWTH PROPERTIES
Cusip: 370023103
3,011.00 $46,610 0.24 %
119. DARDEN RESTAURANTS INC
Cusip: 237194105
1,000.00 $46,440 0.24 %
120. FIFTH THIRD BANCORP
Cusip: 316773209
300.00 $44,062 0.23 %
Other Assets less Liabilities
Cusip:
$-38 -0.00 %
Net Assets $19,384,237 100.00 %

Security % of
Net Assets
1. NESTLE SA-REG 2.43
2. VODAFONE GROUP PLC 2.26
3. GLAXOSMITHKLINE PLC 2.20
4. ROYAL DUTCH SHELL PLC-B SHS 2.09
5. BG GROUP PLC 1.95
6. ANHEUSER-BUSCH INBEV NV 1.81
7. STANDARD CHARTERED PLC 1.67
8. FRESENIUS MEDICAL CARE AG & 1.61
9. NOVO NORDISK A/S-B 1.41
10. SAMSUNG ELECTRONICS CO LTD 1.40

The top 10 holdings represent 18.82 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. NESTLE SA-REG
Cusip: 641069992
705,956 $40,585,142 2.43 %
2. VODAFONE GROUP PLC
Cusip: 92857TXX0
13,567,168 $37,693,893 2.26 %
3. GLAXOSMITHKLINE PLC
Cusip: 377555990
1,606,880 $36,721,056 2.20 %
4. ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
915,702 $34,897,971 2.09 %
5. BG GROUP PLC
Cusip: 055434559
1,523,469 $32,567,265 1.95 %
6. ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
492,542 $30,155,645 1.81 %
7. STANDARD CHARTERED PLC
Cusip: 853205888
1,275,824 $27,917,287 1.67 %
8. FRESENIUS MEDICAL CARE AG &
Cusip: 358029882
395,038 $26,842,100 1.61 %
9. NOVO NORDISK A/S-B
Cusip: 670100999
205,157 $23,575,926 1.41 %
10. SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
25,423 $23,385,040 1.40 %
11. NOVARTIS AG-REG
Cusip: 670889997
376,444 $21,521,391 1.29 %
12. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
21,382,669.26 $21,382,669 1.28 %
13. SHIRE PLC
Cusip: 824931976
567,858 $19,780,646 1.18 %
14. ASML HOLDING NV
Cusip: 070591995
462,061 $19,420,785 1.16 %
15. REPSOL YPF SA
Cusip: 760270991
626,242 $19,237,549 1.15 %
16. EXPERIAN PLC
Cusip: 391100997
1,395,949 $18,980,041 1.14 %
17. SCHNEIDER ELECTRIC SA
Cusip: 806878997
351,111 $18,486,031 1.11 %
18. HSBC HOLDINGS PLC
Cusip: 404401994
2,418,470 $18,443,268 1.10 %
19. TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
1,393,257 $17,986,947 1.08 %
20. BAYERISCHE MOTOREN WERKE AG
Cusip: 055501993
251,759 $16,865,436 1.01 %
21. SAP AG
Cusip: 803053990
315,455 $16,678,146 1.00 %
22. PUBLICIS GROUPE
Cusip: 744630997
351,889 $16,188,347 0.97 %
23. ING GROEP NV-CVA
Cusip: 460122997
2,168,009 $15,601,062 0.93 %
24. TULLOW OIL PLC
Cusip: 899255996
713,248 $15,529,591 0.93 %
25. DIAGEO PLC
Cusip: 252350996
693,863 $15,156,011 0.91 %
26. BASF SE
Cusip: 069730992
217,030 $15,137,225 0.91 %
27. BRITISH AMERICAN TOBACCO PLC
Cusip: 110420999
302,342 $14,346,706 0.86 %
28. ATLAS COPCO AB-A SHS
Cusip: 049255987
649,965 $13,977,640 0.84 %
29. XSTRATA PLC
Cusip: 984220889
911,453 $13,843,458 0.83 %
30. WEIR GROUP PLC/THE
Cusip: 948758990
428,166 $13,511,617 0.81 %
31. INDITEX
Cusip: 455366997
159,357 $13,051,364 0.78 %
32. ARM HOLDINGS PLC
Cusip: 042068999
1,375,045 $12,641,833 0.76 %
33. AIR LIQUIDE SA
Cusip: 009126103
100,347 $12,414,669 0.74 %
34. FANUC CORP
Cusip: 307295998
79,800 $12,172,073 0.73 %
35. CANON INC
Cusip: 138006408
273,900 $12,053,608 0.72 %
36. EDENRED
Cusip: 279305999
489,506 $12,049,994 0.72 %
37. AMADEUS IT HOLDING SA-A SHS
Cusip: 022662993
736,514 $11,948,782 0.72 %
38. RIO TINTO PLC
Cusip: 767208994
242,045 $11,746,746 0.70 %
39. KABEL DEUTSCHLAND HOLDING AG
Cusip: 48282B996
231,199 $11,734,281 0.70 %
40. ALLIANZ SE-REG
Cusip: 018828996
122,264 $11,695,535 0.70 %
41. EADS NV
Cusip: 298750993
371,818 $11,621,598 0.70 %
42. SWATCH GROUP AG/THE-REG
Cusip: 869999557
159,370 $10,621,273 0.64 %
43. BHP BILLITON LTD
Cusip: 088606959
296,030 $10,449,461 0.63 %
44. TESCO PLC
Cusip: 881575104
1,645,779 $10,311,757 0.62 %
45. UNILEVER PLC
Cusip: 904700994
304,425 $10,226,058 0.61 %
46. ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
57,648 $9,770,639 0.58 %
47. AGGREKO PLC
Cusip: 008455990
309,767 $9,703,144 0.58 %
48. CHINA UNICOM HONG KONG LTD
Cusip: 169595998
4,492,000 $9,469,849 0.57 %
49. CNOOC LTD
Cusip: 126130996
5,424,089 $9,458,226 0.57 %
50. VOLKSWAGEN AG-PFD
Cusip: 928600980
62,394 $9,347,213 0.56 %
51. BAIDU INC - SPON ADR
Cusip: 056752108
79,966 $9,313,640 0.56 %
52. KONE OYJ-B
Cusip: 500467998
179,390 $9,310,240 0.56 %
53. LEGAL & GENERAL GROUP PLC
Cusip: 524001997
5,748,683 $9,177,680 0.55 %
54. LINDE AG
Cusip: 535055990
60,704 $9,031,182 0.54 %
55. HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
152,711 $8,813,047 0.53 %
56. IND & COMM BK OF CHINA-H
Cusip: 456023985
14,895,000 $8,797,832 0.53 %
57. CANADIAN NATL RAILWAY CO
Cusip: 136375102
110,050 $8,645,528 0.52 %
58. JULIUS BAER GROUP LTD
Cusip: 481590990
218,285 $8,538,050 0.51 %
59. OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
1,160,200 $8,471,745 0.51 %
60. PRUDENTIAL PLC
Cusip: 743900995
852,491 $8,453,219 0.51 %
61. PERSIMMON PLC
Cusip: 715301990
1,156,688 $8,442,781 0.51 %
62. SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
319,023 $8,390,401 0.50 %
63. BRITISH SKY BROADCASTING GRO
Cusip: 111014999
731,513 $8,321,490 0.50 %
64. BNP PARIBAS
Cusip: 067250993
211,687 $8,315,171 0.50 %
65. BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
960,028 $8,300,011 0.50 %
66. MILLICOM INTL CELLULAR-SDR
Cusip: L6388F995
81,453 $8,160,627 0.49 %
67. NTT DOCOMO INC
Cusip: 629425992
4,430 $8,133,568 0.49 %
68. DNB ASA
Cusip: 232919993
811,131 $7,940,630 0.48 %
69. BELLE INTERNATIONAL HOLDINGS
Cusip: 078535994
4,566,000 $7,932,373 0.47 %
70. GALP ENERGIA SGPS SA-B SHRS
Cusip: 363907999
521,058 $7,674,439 0.46 %
71. SWEDISH MATCH AB
Cusip: 870310992
215,763 $7,659,185 0.46 %
72. MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
1,796,100 $7,603,756 0.46 %
73. HITACHI LTD
Cusip: 433578101
1,372,907 $7,141,821 0.43 %
74. ITOCHU CORP
Cusip: 465650992
700,000 $7,097,621 0.42 %
75. BRENNTAG AG
Cusip: 216539999
73,474 $6,841,995 0.41 %
76. SWATCH GROUP AG/THE-BR
Cusip: 869999888
18,245 $6,827,549 0.41 %
77. SGS SA-REG
Cusip: 784718991
4,100 $6,787,501 0.41 %
78. SAFRAN SA
Cusip: 786570994
222,528 $6,683,201 0.40 %
79. TELSTRA CORP LTD
Cusip: 878000991
1,929,333 $6,561,707 0.39 %
80. ACCENTURE PLC-CL A
Cusip: G1151C101
121,317 $6,457,703 0.39 %
81. ARNHEM MUNICIPALITY
Cusip: 449187970
109,419 $6,384,679 0.38 %
82. HYUNDAI MOBIS
Cusip: 449185990
24,708 $6,277,610 0.38 %
83. BANGKOK BANK PCL-FOREIGN REG
Cusip: 059688994
1,260,500 $6,123,925 0.37 %
84. WYNN RESORTS LTD
Cusip: 983134107
55,301 $6,110,207 0.37 %
85. CHINA MOBILE LTD-SPON ADR
Cusip: 16941M109
125,939 $6,106,782 0.37 %
86. SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
213,200 $5,912,628 0.35 %
87. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
217,020 $5,703,285 0.34 %
88. HUGO BOSS-PFD
Cusip: 444600993
76,614 $5,642,073 0.34 %
89. AUST AND NZ BANKING GROUP
Cusip: 052545993
260,564 $5,457,487 0.33 %
90. NATIONAL AUSTRALIA BANK LTD
Cusip: 632993994
225,207 $5,364,779 0.32 %
91. LI & FUNG LTD
Cusip: 501918999
2,892,000 $5,328,860 0.32 %
92. JX HOLDINGS INC
Cusip: 490156874
882,000 $5,322,514 0.32 %
93. ABOITIZ POWER CORP
Cusip: 003726999
7,793,400 $5,319,367 0.32 %
94. GUANGDONG INVESTMENT LTD
Cusip: 400650990
8,538,000 $5,168,784 0.31 %
95. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
139,267 $5,123,632 0.31 %
96. MITSUI & CO LTD
Cusip: 606827996
327,800 $5,080,652 0.30 %
97. WESTPAC BANKING CORP
Cusip: 961214996
248,876 $5,080,614 0.30 %
98. BURBERRY GROUP PLC
Cusip: 120860994
272,203 $5,009,365 0.30 %
99. CITIGROUP INC
Cusip: 172967424
187,797 $4,940,939 0.30 %
100. BR MALLS PARTICIPACOES SA
Cusip: 118421999
508,600 $4,940,802 0.30 %
101. BANK RAKYAT INDONESIA PERSER
Cusip: 066040981
6,568,000 $4,882,145 0.29 %
102. HONDA MOTOR CO LTD
Cusip: 438120990
158,900 $4,840,237 0.29 %
103. PTT PCL/FOREIGN
Cusip: 693654998
480,700 $4,836,282 0.29 %
104. ADIDAS AG
Cusip: 000900993
74,203 $4,826,832 0.29 %
105. CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
403,000 $4,780,541 0.29 %
106. ORIX CORP
Cusip: 686475997
57,350 $4,728,011 0.28 %
107. PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
13,231,500 $4,628,149 0.28 %
108. JARDINE MATHESON HLDGS LTD
Cusip: 471115998
98,400 $4,623,108 0.28 %
109. MERCADOLIBRE INC
Cusip: 58733R102
57,278 $4,555,892 0.27 %
110. HANG LUNG PROPERTIES LTD
Cusip: 410435994
1,598,000 $4,536,059 0.27 %
111. AEON DELIGHT CO LTD
Cusip: 008166993
223,300 $4,501,530 0.27 %
112. AEON CO LTD
Cusip: 482101995
325,400 $4,457,385 0.27 %
113. CTCI CORP
Cusip: 126431980
3,266,000 $4,450,650 0.27 %
114. AUTOBACS SEVEN CO LTD
Cusip: 053100996
95,200 $4,353,355 0.26 %
115. SWIRE PACIFIC LTD-A
Cusip: 870794104
356,300 $4,292,895 0.26 %
116. ASAHI GLASS CO LTD
Cusip: 043393990
512,000 $4,280,266 0.26 %
117. FUYO GENERAL LEASE CO LTD
Cusip: 360121982
123,700 $4,243,035 0.25 %
118. SPREADTRUM COMMUNICATI-ADR
Cusip: 849415203
201,815 $4,213,897 0.25 %
119. DONGBU INSURANCE CO LTD
Cusip: 257733998
90,635 $4,211,831 0.25 %
120. GS HOME SHOPPING INC
Cusip: 702815986
41,535 $4,188,586 0.25 %
121. GIGABYTE TECHNOLOGY CO LTD
Cusip: 375185998
5,950,000 $4,161,119 0.25 %
122. CHINA COMMUNICATIONS CONST-H
Cusip: 169254992
5,247,000 $4,088,213 0.24 %
123. CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q502
121,431 $4,041,223 0.24 %
124. ARNEST ONE CORP
Cusip: 042631994
385,800 $3,941,140 0.24 %
125. FIRST PACIFIC CO
Cusip: 336302997
3,745,969 $3,886,791 0.23 %
126. CHINA SHENHUA ENERGY CO-H
Cusip: 169648987
897,500 $3,881,031 0.23 %
127. ICICI BANK LTD-SPON ADR
Cusip: 45104G104
146,611 $3,874,928 0.23 %
128. KANSAI PAINT CO LTD
Cusip: 484585997
424,000 $3,776,403 0.23 %
129. SHINKO PLANTECH CO LTD
Cusip: 824610992
467,800 $3,773,421 0.23 %
130. OIL & NATURAL GAS CORP LTD
Cusip: 677950990
774,623 $3,740,378 0.22 %
131. CHALLENGER LTD
Cusip: 157500992
883,204 $3,725,588 0.22 %
132. GENTING BHD
Cusip: 372455998
1,053,400 $3,651,803 0.22 %
133. ILUKA RESOURCES LTD
Cusip: 452355993
228,857 $3,624,874 0.22 %
134. HENNES & MAURITZ AB-B SHS
Cusip: 425889995
112,605 $3,620,939 0.22 %
135. NOVOZYMES A/S-B SHARES
Cusip: 670110998
116,435 $3,594,436 0.22 %
136. AISIN SEIKI CO LTD
Cusip: 009565995
126,600 $3,587,860 0.21 %
137. ROLLS-ROYCE HOLDINGS PLC
Cusip: 775800998
309,003 $3,582,316 0.21 %
138. NISSAN MOTOR CO LTD
Cusip: 654744994
397,800 $3,562,336 0.21 %
139. COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
70,419 $3,537,246 0.21 %
140. POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
84,852 $3,502,690 0.21 %
141. TOYOTA MOTOR CORP
Cusip: 892331992
104,700 $3,462,127 0.21 %
142. WALMART DE MEXICO-SER V
Cusip: 931141998
1,248,100 $3,425,529 0.21 %
143. PERNOD-RICARD SA
Cusip: 714255999
36,889 $3,421,306 0.20 %
144. TRINITY LTD
Cusip: D25186996
4,700,000 $3,374,882 0.20 %
145. MANDOM CORP
Cusip: 562601997
127,300 $3,361,190 0.20 %
146. HOYA CORP
Cusip: 443302997
155,800 $3,349,562 0.20 %
147. ARCOS DORADOS HOLDINGS INC-A
Cusip: G0457F107
161,880 $3,323,396 0.20 %
148. MARUBENI CORP
Cusip: 573810991
544,000 $3,311,212 0.20 %
149. FUJI MACHINE MFG CO LTD
Cusip: 359586997
186,000 $3,310,424 0.20 %
150. SUMITOMO REALTY & DEVELOPMNT
Cusip: 865624993
189,000 $3,302,249 0.20 %
151. YAMADA DENKI CO LTD
Cusip: 984111997
48,310 $3,290,839 0.20 %
152. CHECK POINT SOFTWARE TECH
Cusip: M22465104
62,539 $3,285,799 0.20 %
153. ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
1,695 $3,270,008 0.20 %
154. LAS VEGAS SANDS CORP
Cusip: 517834107
76,409 $3,264,956 0.20 %
155. REED ELSEVIER PLC
Cusip: 758212708
404,758 $3,262,377 0.20 %
156. VALE SA
Cusip: 91912E980
153,900 $3,254,981 0.19 %
157. HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
1,565,737 $3,165,016 0.19 %
158. DAIICHIKOSHO CO LTD
Cusip: 233750991
166,100 $3,141,995 0.19 %
159. INFINEON TECHNOLOGIES AG
Cusip: 456625995
414,035 $3,116,590 0.19 %
160. CHINA VANKE CO LTD -B
Cusip: 169596996
3,132,770 $3,090,936 0.19 %
161. PETROBRAS - PETROLEO BRAS-PR
Cusip: 716530969
266,000 $3,064,650 0.18 %
162. QBE INSURANCE GROUP LTD
Cusip: 74726N990
230,747 $3,053,797 0.18 %
163. PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
163,877 $3,012,923 0.18 %
164. MONADELPHOUS GROUP LTD
Cusip: 608931986
144,362 $2,968,213 0.18 %
165. FUJI HEAVY INDUSTRIES LTD
Cusip: 359555992
485,000 $2,908,941 0.17 %
166. ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
156,406 $2,902,895 0.17 %
167. BANK OF CHINA LTD-H
Cusip: 077110997
7,826,000 $2,869,767 0.17 %
168. INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
1,512,000 $2,839,030 0.17 %
169. RAKUTEN INC
Cusip: 751010992
2,635 $2,834,866 0.17 %
170. BANK OF BARODA
Cusip: 120376983
226,670 $2,833,592 0.17 %
171. NEWMONT MINING CORP
Cusip: 651639106
47,157 $2,829,891 0.17 %
172. EXEDY CORP
Cusip: 301410999
96,800 $2,779,167 0.17 %
173. TOTAL ACCESS COMM-FOREIGN
Cusip: 032062994
1,253,600 $2,759,339 0.17 %
174. PUREGOLD PRICE CLUB INC
Cusip: B725S2998
6,655,400 $2,713,454 0.16 %
175. TAIWAN SEMICONDUCTOR MANUFAC
Cusip: 871456992
1,057,049 $2,641,142 0.16 %
176. SHINHAN FINANCIAL GROUP LTD
Cusip: 824777999
75,150 $2,598,703 0.16 %
177. HAMAMATSU PHOTONICS KK
Cusip: 406500991
74,300 $2,590,481 0.16 %
178. K'S HOLDINGS CORP
Cusip: 482473998
65,300 $2,583,854 0.15 %
179. SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
61,400 $2,535,661 0.15 %
180. ENN ENERGY HOLDINGS LTD
Cusip: 983921982
790,000 $2,529,217 0.15 %
181. PETROCHINA CO LTD-H
Cusip: 716500996
1,898,000 $2,357,000 0.14 %
182. MIRACA HOLDINGS INC
Cusip: 604602995
55,600 $2,216,632 0.13 %
183. JAPAN TOBACCO INC
Cusip: 471108993
470 $2,210,181 0.13 %
184. SOFTBANK CORP
Cusip: 834018996
74,800 $2,196,732 0.13 %
185. TELEVISION BROADCASTS LTD
Cusip: 879500999
356,229 $2,157,156 0.13 %
186. BANCO BRADESCO-ADR
Cusip: 059460303
128,437 $2,142,329 0.13 %
187. ST SHINE OPTICAL CO LTD
Cusip: 792288995
193,000 $2,035,627 0.12 %
188. IMAX CORP
Cusip: 45245E109
110,367 $2,023,027 0.12 %
189. SAN MIGUEL CORP
Cusip: 798251997
742,570 $1,979,121 0.12 %
190. YANZHOU COAL MINING CO-H
Cusip: 984846998
912,600 $1,937,712 0.12 %
191. HARTALEGA HOLDINGS BHD
Cusip: 416410991
1,046,700 $1,929,267 0.12 %
192. YOUNGONE CORP
Cusip: 987690989
79,810 $1,926,617 0.12 %
193. HYUNDAI MOTOR CO
Cusip: 449181999
10,360 $1,918,958 0.11 %
194. TITAN INDUSTRIES LTD
Cusip: 888317997
579,715 $1,864,064 0.11 %
195. KASIKORNBANK PCL-FOREIGN
Cusip: 883378994
480,400 $1,853,883 0.11 %
196. CAPRO CORPORATION
Cusip: 140599994
101,490 $1,849,653 0.11 %
197. COMPANHIA DE BEBIDAS-PRF ADR
Cusip: 20441W203
50,506 $1,822,761 0.11 %
198. DUKSAN HI-METAL CO LTD
Cusip: B0LFXD990
81,470 $1,801,135 0.11 %
199. AMMB HOLDINGS BHD
Cusip: 038690996
952,300 $1,786,893 0.11 %
200. SYSMEX CORP
Cusip: 871830998
54,800 $1,781,654 0.11 %
201. GUDANG GARAM TBK PT
Cusip: 693333999
254,000 $1,735,398 0.10 %
202. MTN GROUP LTD
Cusip: 552600991
97,201 $1,730,642 0.10 %
203. YANDEX NV-A
Cusip: N97284108
87,626 $1,726,232 0.10 %
204. UNIVERSAL ROBINA CORP
Cusip: 691951909
1,536,300 $1,683,247 0.10 %
205. LUKOIL OAO-SPON ADR
Cusip: 677862104
30,429 $1,618,062 0.10 %
206. HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
355,000 $1,608,998 0.10 %
207. JNK HEATERS CO LTD
Cusip: B41XHQ093
99,595 $1,577,804 0.09 %
208. NOVATEK OAO-SPONS GDR 144A
Cusip: 669888208
12,244 $1,532,948 0.09 %
209. LG CHEM LTD
Cusip: 529781999
5,534 $1,526,034 0.09 %
210. METROPOLITAN BANK & TRUST
Cusip: 651444994
948,330 $1,472,096 0.09 %
211. LAWSON INC
Cusip: 520775990
23,400 $1,457,946 0.09 %
212. BANK MANDIRI TBK PT
Cusip: 062503990
1,901,000 $1,412,805 0.08 %
213. NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
57,833 $1,390,883 0.08 %
214. HDFC BANK LTD-ADR
Cusip: 40415F101
51,855 $1,362,749 0.08 %
215. FRASER AND NEAVE LTD
Cusip: 355516972
267,000 $1,274,593 0.08 %
216. CHINA CONSTRUCTION BANK-H
Cusip: 169244993
1,824,000 $1,266,970 0.08 %
217. LPN DEVELOPMENT PCL-FOREIGN
Cusip: 503921991
3,085,812 $1,249,775 0.07 %
218. NITTO DENKO CORP
Cusip: 654802107
35,000 $1,244,964 0.07 %
219. RENHE COMMERCIAL HOLDINGS
Cusip: 759698996
10,418,691 $1,189,207 0.07 %
220. KALBE FARMA TBK PT
Cusip: 484321997
3,150,000 $1,180,320 0.07 %
221. UNION BANK OF INDIA
Cusip: 905162996
352,982 $1,127,730 0.07 %
222. CLICKS GROUP LTD
Cusip: 211324991
195,001 $1,116,734 0.07 %
223. PRADA S.P.A.
Cusip: B4PFFW491
247,300 $1,113,001 0.07 %
224. KINKI SHARYO CO LTD
Cusip: 649300290
344,000 $1,092,564 0.07 %
225. AVI LTD
Cusip: 017928995
222,041 $1,092,525 0.07 %
226. GRUPO MEXICO SAB DE CV-SER B
Cusip: 361464993
413,736 $1,087,803 0.07 %
227. BHP BILLITON LTD-SPON ADR
Cusip: 088606108
15,094 $1,066,089 0.06 %
228. GREE INC
Cusip: 39264A999
30,000 $1,031,288 0.06 %
229. BANCO SANTANDER-CHILE-ADR
Cusip: 05965X109
13,603 $1,029,747 0.06 %
230. FORMOSA CHEMICALS & FIBRE
Cusip: 348001983
378,000 $996,096 0.06 %
231. LS CORP
Cusip: 502321987
14,947 $988,017 0.06 %
232. HYNIX SEMICONDUCTOR INC
Cusip: 449060995
51,560 $984,460 0.06 %
233. RIO TINTO LTD
Cusip: 126169994
15,771 $972,269 0.06 %
234. CHINA COAL ENERGY CO-H
Cusip: 169289998
892,000 $957,528 0.06 %
235. HANKOOK TIRE CO LTD
Cusip: 410452999
23,940 $941,472 0.06 %
236. TURKIYE GARANTI BANKASI
Cusip: 900159997
294,611 $917,863 0.05 %
237. ACE HARDWARE INDONESIA
Cusip: 044123982
2,022,500 $913,791 0.05 %
238. SINA CORP
Cusip: G81477104
17,338 $901,576 0.05 %
239. LOCALIZA RENT A CAR
Cusip: 539570994
65,500 $898,967 0.05 %
240. FOMENTO ECONOMICO MEX-SP ADR
Cusip: 344419106
12,766 $889,917 0.05 %
241. CP ALL PCL-FOREIGN
Cusip: 126149996
529,700 $867,848 0.05 %
242. PRESIDENT CHAIN STORE CORP
Cusip: 740910997
157,000 $855,004 0.05 %
243. MAGNIT OJSC-SPON GDR 144A
Cusip: 55953Q103
38,798 $820,965 0.05 %
244. CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
282,000 $815,635 0.05 %
245. TELEFONICA BRASIL-ADR
Cusip: 87936R106
29,807 $814,625 0.05 %
246. MR PRICE GROUP LTD
Cusip: 606368991
78,920 $780,152 0.05 %
247. GOLD FIELDS LTD-SPONS ADR
Cusip: 38059T106
50,487 $769,926 0.05 %
248. GAZPROM OAO-SPON ADR
Cusip: 368287991
71,943 $766,912 0.05 %
249. SFA ENGINEERING CORP
Cusip: 643014095
14,421 $765,637 0.05 %
250. ITC LTD
Cusip: 45031U994
201,965 $764,866 0.05 %
251. MULTIPLUS SA
Cusip: 624679999
43,500 $752,110 0.05 %
252. SUMBER ALFARIA TRIJAYA TBK P
Cusip: B3KWSY998
1,728,500 $751,555 0.04 %
253. GLOBALTRANS-SPONS GDR 144A
Cusip: 37949E105
53,997 $742,458 0.04 %
254. CATCHER TECHNOLOGY CO LTD
Cusip: 149099996
158,000 $731,761 0.04 %
255. MEDIA NUSANTARA CITRA TBK PT
Cusip: B1Z5HY997
5,044,000 $728,273 0.04 %
256. FUBON FINANCIAL HOLDING CO
Cusip: 359510997
687,254 $726,018 0.04 %
257. CHEIL INDUSTRIES INC
Cusip: 163102999
8,149 $715,623 0.04 %
258. ROSNEFT OJSC-REG S GDR
Cusip: 67812M207
108,399 $715,433 0.04 %
259. FAR EASTONE TELECOMM CO LTD
Cusip: 310532999
380,000 $713,829 0.04 %
260. CIMB GROUP HOLDINGS BHD
Cusip: 200568996
298,400 $699,710 0.04 %
261. TOFAS TURK OTOMOBIL FABRIKA
Cusip: 643792997
223,587 $698,949 0.04 %
262. BARLOWORLD LTD
Cusip: 067500991
74,034 $689,023 0.04 %
263. MEDIATEK INC
Cusip: 583900998
75,000 $686,475 0.04 %
264. ODONTOPREV S.A.
Cusip: 675601991
47,600 $678,815 0.04 %
265. TSRC CORP
Cusip: 898533997
276,500 $677,543 0.04 %
266. RAIA DROGASIL SA
Cusip: 262180995
95,700 $665,449 0.04 %
267. SASOL LTD
Cusip: 803900992
13,849 $661,351 0.04 %
268. ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
80,500 $656,002 0.04 %
269. CIELO SA
Cusip: 204523997
25,200 $651,194 0.04 %
270. LG HOUSEHOLD & HEALTH CARE
Cusip: 529784993
1,538 $650,943 0.04 %
271. PETRONAS CHEMICALS GROUP BHD
Cusip: 743299992
329,400 $643,392 0.04 %
272. HOME PRODUCT CENTER PCL-FOR
Cusip: 437298987
1,814,028 $631,694 0.04 %
273. SIAM CEMENT PCL-NVDR
Cusip: 825566995
62,900 $622,811 0.04 %
274. LIFE HEALTHCARE GROUP HOLDIN
Cusip: B4K90R190
235,649 $602,510 0.04 %
275. MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
61,500 $583,594 0.03 %
276. UNITED MICROELECTRONICS CORP
Cusip: 910875996
1,358,000 $568,952 0.03 %
277. CHINATRUST FINANCIAL HOLDING
Cusip: 169205994
903,000 $562,719 0.03 %
278. GIANT MANUFACTURING
Cusip: 374520997
142,000 $548,384 0.03 %
279. EUROCASH SA
Cusip: 298533993
65,082 $536,406 0.03 %
280. ALFA S.A.B.-A
Cusip: 400519989
48,900 $532,953 0.03 %
281. FOXCONN TECHNOLOGY CO LTD
Cusip: 357673995
162,950 $519,345 0.03 %
282. SK INNOVATION CO LTD
Cusip: 783150998
4,192 $517,581 0.03 %
283. LG CORP
Cusip: 529786998
9,650 $515,287 0.03 %
284. COPA HOLDINGS SA-CLASS A
Cusip: P31076105
8,613 $505,324 0.03 %
285. RHB CAPITAL BHD
Cusip: 762170991
212,900 $501,978 0.03 %
286. ASIAN PAINTS LTD
Cusip: 045176997
10,129 $494,417 0.03 %
287. PUNJAB NATIONAL BANK
Cusip: 756349999
33,543 $492,609 0.03 %
288. AAC TECHNOLOGIES HOLDINGS IN
Cusip: 000304998
217,046 $485,602 0.03 %
289. S.A.C.I. FALABELLA
Cusip: 824332993
61,607 $478,992 0.03 %
290. NIPPON INDOSARI CORPINDO TBK
Cusip: B3TFNL890
1,282,000 $468,735 0.03 %
291. SANY HEAVY EQUIPMENT INTL
Cusip: 678421991
529,000 $429,694 0.03 %
292. EPISTAR CORP
Cusip: 635415995
200,000 $423,864 0.03 %
293. AKR CORPORINDO TBK PT
Cusip: 604815696
1,264,000 $421,090 0.03 %
294. SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
72,000 $419,018 0.03 %
295. BANK TABUNGAN PENSIUNAN NASL
Cusip: B11B63991
1,098,000 $411,065 0.02 %
296. SK C&C CO LTD
Cusip: B39Z8L390
4,032 $409,896 0.02 %
297. BHARTI AIRTEL LTD
Cusip: 088601992
62,846 $406,086 0.02 %
298. NOKIAN RENKAAT OYJ
Cusip: 655357994
12,550 $404,121 0.02 %
299. AMIL PARTICIPACOES SA
Cusip: 006342992
45,600 $401,666 0.02 %
300. CIA HERING
Cusip: 125046789
23,000 $400,257 0.02 %
301. FOCUS MEDIA HOLDING-ADR
Cusip: 34415V109
19,581 $381,633 0.02 %
302. SAKARI RESOURCES LTD
Cusip: 861429983
255,000 $361,834 0.02 %
303. LENOVO GROUP LTD
Cusip: 524640992
538,000 $357,896 0.02 %
304. PHARMSTANDARD OJSC-S GDR144A
Cusip: 717140107
24,929 $351,498 0.02 %
305. TONG HSING ELECTRONIC INDUST
Cusip: B1L8PB997
144,000 $347,758 0.02 %
306. LG ELECTRONICS INC
Cusip: 529844995
4,638 $300,151 0.02 %
307. AIRTAC INTERNATIONAL GROUP
Cusip: B52J81996
67,000 $277,388 0.02 %
308. NETQIN MOBILE INC - ADR
Cusip: 64118U108
51,266 $270,171 0.02 %
309. BM&FBOVESPA SA
Cusip: 054888771
51,200 $269,004 0.02 %
310. GS RETAIL CO LTD
Cusip: 367496999
13,260 $266,466 0.02 %
311. AUTONAVI HOLDINGS LTD-ADR
Cusip: 05330F106
26,392 $264,711 0.02 %
312. SOBHA DEVELOPERS LTD
Cusip: B1BL58998
67,344 $242,131 0.01 %
313. PCHOME ONLINE INC
Cusip: B05DVL195
38,000 $233,395 0.01 %
314. CHINA MILK PRODUCTS GROUP
Cusip: 169562998
7,426,000 $229,011 0.01 %
315. HIWIN TECHNOLOGIES CORP
Cusip: B1YMYT597
24,000 $194,551 0.01 %
316. NOVOLIPETSK STEEL-GDR 144A
Cusip: 67011E105
9,278 $182,219 0.01 %
317. LPN DEVELOPMENT PCL -NVDR
Cusip: B00PXK599
392,000 $158,762 0.01 %
318. CHINA HIGH PRECISION AUTOMAT
Cusip: 169485992
593,000 $135,983 0.01 %
319. ILJIN DISPLAY CO LTD
Cusip: 643446990
13,000 $131,027 0.01 %
320. QIHOO 360 TECHNOLOGY CO-ADR
Cusip: 74734M109
8,278 $129,881 0.01 %
321. ROLLS-ROYCE HOLDINGS -C SHR
Cusip: B4RNCM992
37,770,255 $58,657 0.00 %
322. TOTAL ACCESS COMMUNICA-NVDR
Cusip: 030711998
11,200 $24,652 0.00 %
323. BGP HOLDINGS PLC
Cusip: 055440994
2,232,232 $2 0.00 %
Other Assets less Liabilities
Cusip:
$22,719,077 1.36 %
Net Assets $1,670,342,708 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. NESTLE SA-REG
Cusip: 641069992
689,417 $38,692,003 2.23 %
2. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
37,224,626.33 $37,224,626 2.15 %
3. VODAFONE GROUP PLC
Cusip: 92857TXX0
13,567,168 $36,727,813 2.12 %
4. GLAXOSMITHKLINE PLC
Cusip: 377555990
1,606,880 $35,611,735 2.05 %
5. ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
915,702 $32,996,938 1.90 %
6. BG GROUP PLC
Cusip: 055434559
1,523,469 $32,676,634 1.88 %
7. ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
501,642 $29,996,554 1.73 %
8. STANDARD CHARTERED PLC
Cusip: 853205888
1,270,849 $27,667,418 1.60 %
9. FRESENIUS MEDICAL CARE AG &
Cusip: 358029882
395,038 $27,082,025 1.56 %
10. SHIRE PLC
Cusip: 824931976
737,797 $24,810,640 1.43 %
11. NOVARTIS AG-REG
Cusip: 670889997
450,077 $24,306,069 1.40 %
12. SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
26,454 $24,076,307 1.39 %
13. ASML HOLDING NV
Cusip: 070591995
585,496 $23,115,029 1.33 %
14. TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
1,488,838 $19,235,786 1.11 %
15. SCHNEIDER ELECTRIC SA
Cusip: 806878997
334,235 $19,005,909 1.10 %
16. REPSOL YPF SA
Cusip: 760270991
626,242 $18,906,838 1.09 %
17. SAP AG
Cusip: 803053990
315,455 $18,889,235 1.09 %
18. HSBC HOLDINGS PLC
Cusip: 404401994
2,418,470 $18,865,165 1.09 %
19. BAYERISCHE MOTOREN WERKE AG
Cusip: 055501993
247,164 $18,736,769 1.08 %
20. NOVO NORDISK A/S-B
Cusip: 670100999
160,695 $18,235,552 1.05 %
21. BRITISH AMERICAN TOBACCO PLC
Cusip: 110420999
367,756 $17,066,481 0.98 %
22. ING GROEP NV-CVA
Cusip: 460122997
2,168,009 $16,908,680 0.97 %
23. PUBLICIS GROUPE
Cusip: 744630997
351,889 $16,809,136 0.97 %
24. BASF SE
Cusip: 069730992
217,030 $15,854,776 0.91 %
25. TULLOW OIL PLC
Cusip: 899255996
713,248 $15,592,975 0.90 %
26. DIAGEO PLC
Cusip: 252350996
693,863 $14,861,181 0.86 %
27. XSTRATA PLC
Cusip: 984220889
911,453 $14,632,146 0.84 %
28. ATLAS COPCO AB-A SHS
Cusip: 049255987
649,965 $13,946,282 0.80 %
29. INDITEX
Cusip: 455366997
159,357 $13,550,620 0.78 %
30. SWATCH GROUP AG/THE-BR
Cusip: 869999888
33,813 $13,188,105 0.76 %
31. CANON INC
Cusip: 138006408
292,700 $13,131,170 0.76 %
32. EDENRED
Cusip: 279305999
489,506 $13,030,999 0.75 %
33. ARM HOLDINGS PLC
Cusip: 042068999
1,375,045 $12,921,001 0.75 %
34. KABEL DEUTSCHLAND HOLDING AG
Cusip: 48282B996
231,199 $12,851,917 0.74 %
35. RIO TINTO PLC
Cusip: 767208994
242,045 $12,742,622 0.73 %
36. ALLIANZ SE-REG
Cusip: 018828996
122,264 $12,706,170 0.73 %
37. AIR LIQUIDE SA
Cusip: 009126103
100,347 $12,696,920 0.73 %
38. AMADEUS IT HOLDING SA-A SHS
Cusip: 022662993
736,514 $12,453,423 0.72 %
39. FANUC CORP
Cusip: 307295998
75,300 $12,371,677 0.71 %
40. SWATCH GROUP AG/THE-REG
Cusip: 869999557
159,370 $11,255,040 0.65 %
41. EADS NV
Cusip: 298750993
371,818 $11,155,214 0.64 %
42. BAIDU INC - SPON ADR
Cusip: 056752108
84,943 $11,126,683 0.64 %
43. BHP BILLITON LTD
Cusip: 088606959
296,030 $11,091,262 0.64 %
44. VOLKSWAGEN AG-PFD
Cusip: 928600980
62,394 $10,781,451 0.62 %
45. FORTUM OYJ
Cusip: 349581991
460,590 $10,595,993 0.61 %
46. TESCO PLC
Cusip: 881575104
1,645,779 $10,507,674 0.61 %
47. UNILEVER PLC
Cusip: 904700994
304,425 $10,226,232 0.59 %
48. CNOOC LTD
Cusip: 126130996
5,232,089 $10,163,851 0.59 %
49. KONE OYJ-B
Cusip: 500467998
179,390 $10,103,778 0.58 %
50. WEIR GROUP PLC/THE
Cusip: 948758990
307,047 $9,980,389 0.58 %
51. CHINA UNICOM HONG KONG LTD
Cusip: 169595998
4,492,000 $9,752,392 0.56 %
52. BELLE INTERNATIONAL HOLDINGS
Cusip: 078535994
5,061,000 $9,656,476 0.56 %
53. LEGAL & GENERAL GROUP PLC
Cusip: 524001997
5,748,683 $9,602,982 0.55 %
54. LINDE AG
Cusip: 535055990
60,704 $9,355,149 0.54 %
55. AGGREKO PLC
Cusip: 008455990
309,767 $9,234,365 0.53 %
56. OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
1,194,600 $9,222,006 0.53 %
57. HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
152,711 $9,101,464 0.52 %
58. ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
56,851 $9,043,532 0.52 %
59. PERSIMMON PLC
Cusip: 715301990
1,156,688 $8,995,279 0.52 %
60. CANADIAN NATL RAILWAY CO
Cusip: 136375102
115,338 $8,945,615 0.52 %
61. MILLICOM INTL CELLULAR-SDR
Cusip: L6388F995
81,453 $8,850,642 0.51 %
62. BRITISH SKY BROADCASTING GRO
Cusip: 111014999
721,398 $8,686,459 0.50 %
63. BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
1,012,592 $8,529,796 0.49 %
64. SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
319,023 $8,422,805 0.49 %
65. PRUDENTIAL PLC
Cusip: 743900995
852,491 $8,390,752 0.48 %
66. DNB ASA
Cusip: 232919993
811,131 $8,294,968 0.48 %
67. JULIUS BAER GROUP LTD
Cusip: 481590990
230,737 $8,262,405 0.48 %
68. NTT DOCOMO INC
Cusip: 629425992
4,430 $7,830,227 0.45 %
69. IND & COMM BK OF CHINA-H
Cusip: 456023985
13,272,000 $7,738,388 0.45 %
70. MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
1,749,000 $7,660,650 0.44 %
71. HITACHI LTD
Cusip: 433578101
1,372,907 $7,618,137 0.44 %
72. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
231,089 $7,221,531 0.42 %
73. ITOCHU CORP
Cusip: 465650992
700,000 $7,113,673 0.41 %
74. WM MORRISON SUPERMARKETS
Cusip: 618499990
1,402,261 $7,109,244 0.41 %
75. SWEDISH MATCH AB
Cusip: 870310992
215,763 $7,077,242 0.41 %
76. BRENNTAG AG
Cusip: 216539999
73,474 $7,055,198 0.41 %
77. ACCENTURE PLC-CL A
Cusip: G1151C101
121,317 $7,027,893 0.41 %
78. HUGO BOSS-PFD
Cusip: 444600993
76,614 $6,974,644 0.40 %
79. SGS SA-REG
Cusip: 784718991
4,100 $6,937,643 0.40 %
80. HYUNDAI MOBIS
Cusip: 449185990
24,708 $6,851,803 0.40 %
81. ARNHEM MUNICIPALITY
Cusip: 449187970
109,419 $6,821,379 0.39 %
82. HONDA MOTOR CO LTD
Cusip: 438120990
212,300 $6,737,205 0.39 %
83. SAFRAN SA
Cusip: 786570994
222,528 $6,602,984 0.38 %
84. BANGKOK BANK PCL-FOREIGN REG
Cusip: 059688994
1,366,900 $6,514,887 0.38 %
85. TELSTRA CORP LTD
Cusip: 878000991
1,982,501 $6,513,856 0.38 %
86. WESTPAC BANKING CORP
Cusip: 961214996
293,113 $6,403,642 0.37 %
87. EXPERIAN PLC
Cusip: 391100997
477,067 $6,344,203 0.37 %
88. MERCADOLIBRE INC
Cusip: 58733R102
72,050 $6,318,064 0.36 %
89. AUST AND NZ BANKING GROUP
Cusip: 052545993
293,256 $6,230,599 0.36 %
90. POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
141,862 $6,148,299 0.35 %
91. JX HOLDINGS INC
Cusip: 490156874
965,500 $6,140,214 0.35 %
92. LI & FUNG LTD
Cusip: 501918999
2,892,000 $6,008,718 0.35 %
93. SPREADTRUM COMMUNICATI-ADR
Cusip: 849415203
238,345 $5,899,038 0.34 %
94. FIRST PACIFIC CO
Cusip: 336302997
5,033,969 $5,632,547 0.32 %
95. SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
201,200 $5,596,313 0.32 %
96. ENN ENERGY HOLDINGS LTD
Cusip: 983921982
1,526,000 $5,507,908 0.32 %
97. BANK RAKYAT INDONESIA PERSER
Cusip: 066040981
7,391,000 $5,473,444 0.32 %
98. BURBERRY GROUP PLC
Cusip: 120860994
272,203 $5,453,198 0.31 %
99. ABOITIZ POWER CORP
Cusip: 003726999
8,054,000 $5,427,603 0.31 %
100. GUANGDONG INVESTMENT LTD
Cusip: 400650990
8,538,000 $5,405,436 0.31 %
101. CHINA MOBILE LTD-SPON ADR
Cusip: 16941M109
107,892 $5,358,995 0.31 %
102. NATIONAL AUSTRALIA BANK LTD
Cusip: 632993994
210,146 $5,261,967 0.30 %
103. ADIDAS AG
Cusip: 000900993
74,203 $5,232,854 0.30 %
104. BR MALLS PARTICIPACOES SA
Cusip: 118421999
508,600 $5,149,703 0.30 %
105. WYNN RESORTS LTD
Cusip: 983134107
42,620 $5,138,267 0.30 %
106. JARDINE MATHESON HLDGS LTD
Cusip: 471115998
98,400 $4,976,783 0.29 %
107. MITSUI & CO LTD
Cusip: 606827996
313,400 $4,944,789 0.29 %
108. PTT PCL/FOREIGN
Cusip: 693654998
480,700 $4,838,924 0.28 %
109. AEON DELIGHT CO LTD
Cusip: 008166993
223,300 $4,736,517 0.27 %
110. TOTAL ACCESS COMM-FOREIGN
Cusip: 032062994
1,792,200 $4,694,773 0.27 %
111. HANG LUNG PROPERTIES LTD
Cusip: 410435994
1,526,000 $4,629,594 0.27 %
112. PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
13,231,500 $4,595,707 0.26 %
113. SHINKO PLANTECH CO LTD
Cusip: 824610992
511,700 $4,571,573 0.26 %
114. DONGBU INSURANCE CO LTD
Cusip: 257733998
99,050 $4,564,798 0.26 %
115. CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q502
133,723 $4,470,359 0.26 %
116. AEON CO LTD
Cusip: 482101995
325,400 $4,446,443 0.26 %
117. AUTOBACS SEVEN CO LTD
Cusip: 053100996
95,200 $4,406,292 0.25 %
118. CTCI CORP
Cusip: 126431980
3,426,000 $4,404,151 0.25 %
119. ASAHI GLASS CO LTD
Cusip: 043393990
512,000 $4,382,909 0.25 %
120. CITIGROUP INC
Cusip: 172967424
158,856 $4,365,362 0.25 %
121. ORIX CORP
Cusip: 686475997
51,660 $4,358,807 0.25 %
122. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
109,771 $4,346,931 0.25 %
123. SWIRE PACIFIC LTD-A
Cusip: 870794104
356,300 $4,344,853 0.25 %
124. CHALLENGER LTD
Cusip: 157500992
958,822 $4,280,851 0.25 %
125. ICICI BANK LTD-SPON ADR
Cusip: 45104G104
146,611 $4,267,846 0.25 %
126. FUYO GENERAL LEASE CO LTD
Cusip: 360121982
123,700 $4,245,744 0.24 %
127. CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
371,000 $4,245,599 0.24 %
128. PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
195,777 $4,186,378 0.24 %
129. KANSAI PAINT CO LTD
Cusip: 484585997
424,000 $4,036,475 0.23 %
130. OIL & NATURAL GAS CORP LTD
Cusip: 677950990
774,623 $4,003,929 0.23 %
131. FUJI HEAVY INDUSTRIES LTD
Cusip: 359555992
689,000 $3,982,272 0.23 %
132. GS HOME SHOPPING INC
Cusip: 702815986
41,535 $3,974,191 0.23 %
133. CHINA SHENHUA ENERGY CO-H
Cusip: 169648987
897,500 $3,955,512 0.23 %
134. ARNEST ONE CORP
Cusip: 042631994
385,800 $3,939,032 0.23 %
135. AISIN SEIKI CO LTD
Cusip: 009565995
126,600 $3,825,426 0.22 %
136. WALMART DE MEXICO-SER V
Cusip: 931141998
1,415,500 $3,809,753 0.22 %
137. COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
75,483 $3,779,750 0.22 %
138. SUMITOMO REALTY & DEVELOPMNT
Cusip: 865624993
189,000 $3,748,888 0.22 %
139. CHINA COMMUNICATIONS CONST-H
Cusip: 169254992
4,858,000 $3,739,467 0.22 %
140. NOVOZYMES A/S-B SHARES
Cusip: 670110998
116,435 $3,730,346 0.22 %
141. GENTING BHD
Cusip: 372455998
1,053,400 $3,712,486 0.21 %
142. HENNES & MAURITZ AB-B SHS
Cusip: 425889995
112,605 $3,577,465 0.21 %
143. ROLLS-ROYCE HOLDINGS PLC
Cusip: 775800998
309,003 $3,551,835 0.20 %
144. ARCOS DORADOS HOLDINGS INC-A
Cusip: G0457F107
161,880 $3,548,409 0.20 %
145. ILUKA RESOURCES LTD
Cusip: 452355993
216,719 $3,497,179 0.20 %
146. YAMADA DENKI CO LTD
Cusip: 984111997
48,310 $3,494,411 0.20 %
147. PERNOD-RICARD SA
Cusip: 714255999
36,889 $3,480,046 0.20 %
148. INFINEON TECHNOLOGIES AG
Cusip: 456625995
414,035 $3,441,912 0.20 %
149. FUJI MACHINE MFG CO LTD
Cusip: 359586997
186,000 $3,435,002 0.20 %
150. SIEMENS AG-REG
Cusip: 826197105
33,427 $3,382,783 0.20 %
151. REED ELSEVIER PLC
Cusip: 758212708
404,758 $3,366,119 0.19 %
152. MARUBENI CORP
Cusip: 573810991
544,000 $3,360,683 0.19 %
153. TRINITY LTD
Cusip: D25186996
4,584,000 $3,354,035 0.19 %
154. ISHARES MSCI EMERGING MKT IN
Cusip: 464287234
83,684 $3,350,707 0.19 %
155. GIGABYTE TECHNOLOGY CO LTD
Cusip: 375185998
4,757,000 $3,348,792 0.19 %
156. HOYA CORP
Cusip: 443302997
155,800 $3,318,451 0.19 %
157. MANDOM CORP
Cusip: 562601997
127,300 $3,250,375 0.19 %
158. VALE SA
Cusip: 91912E980
140,900 $3,245,215 0.19 %
159. PETROBRAS - PETROLEO BRAS-PR
Cusip: 716530969
266,000 $3,243,453 0.19 %
160. HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
1,565,737 $3,237,450 0.19 %
161. SAN MIGUEL CORP
Cusip: 798251997
1,114,150 $3,196,154 0.18 %
162. ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
1,695 $3,162,460 0.18 %
163. SHINHAN FINANCIAL GROUP LTD
Cusip: 824777999
83,950 $3,129,910 0.18 %
164. CHINA VANKE CO LTD -B
Cusip: 169596996
3,196,870 $3,110,724 0.18 %
165. QBE INSURANCE GROUP LTD
Cusip: 74726N990
210,957 $3,021,664 0.17 %
166. TOYOTA MOTOR CORP
Cusip: 892331992
91,600 $3,016,436 0.17 %
167. NEWMONT MINING CORP
Cusip: 651639106
42,859 $2,952,127 0.17 %
168. EXEDY CORP
Cusip: 301410999
96,800 $2,902,243 0.17 %
169. DAIICHIKOSHO CO LTD
Cusip: 233750991
156,100 $2,896,327 0.17 %
170. HAMAMATSU PHOTONICS KK
Cusip: 406500991
76,700 $2,825,621 0.16 %
171. ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
156,406 $2,784,026 0.16 %
172. TAIWAN SEMICONDUCTOR MANUFAC
Cusip: 871456992
1,102,049 $2,762,847 0.16 %
173. SYSMEX CORP
Cusip: 871830998
79,900 $2,750,439 0.16 %
174. MONADELPHOUS GROUP LTD
Cusip: 608931986
126,493 $2,684,865 0.15 %
175. CHECK POINT SOFTWARE TECH
Cusip: M22465104
46,838 $2,592,014 0.15 %
176. INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
1,512,000 $2,568,880 0.15 %
177. YANZHOU COAL MINING CO-H
Cusip: 984846998
1,056,600 $2,552,475 0.15 %
178. BANK OF CHINA LTD-H
Cusip: 077110997
7,826,000 $2,551,641 0.15 %
179. GUDANG GARAM TBK PT
Cusip: 693333999
347,500 $2,542,207 0.15 %
180. NITTO DENKO CORP
Cusip: 654802107
61,000 $2,535,578 0.15 %
181. SOFTBANK CORP
Cusip: 834018996
74,800 $2,526,327 0.15 %
182. SINTOKOGIO LTD
Cusip: 831421995
266,800 $2,480,056 0.14 %
183. PETROCHINA CO LTD-H
Cusip: 716500996
1,898,000 $2,475,025 0.14 %
184. YOUNGONE CORP
Cusip: 987690989
93,970 $2,442,191 0.14 %
185. ST SHINE OPTICAL CO LTD
Cusip: 792288995
214,000 $2,440,134 0.14 %
186. SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
61,400 $2,316,159 0.13 %
187. JAPAN TOBACCO INC
Cusip: 471108993
470 $2,255,420 0.13 %
188. BANK OF BARODA
Cusip: 120376983
160,467 $2,184,219 0.13 %
189. PUREGOLD PRICE CLUB INC
Cusip: B725S2998
6,195,100 $2,172,971 0.13 %
190. CAPRO CORPORATION
Cusip: 140599994
101,490 $2,149,343 0.12 %
191. IMAX CORP
Cusip: 45245E109
110,367 $2,142,223 0.12 %
192. DUKSAN HI-METAL CO LTD
Cusip: B0LFXD990
81,470 $2,037,928 0.12 %
193. HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
436,000 $2,028,770 0.12 %
194. HYUNDAI MOTOR CO
Cusip: 449181999
10,360 $2,015,186 0.12 %
195. KALBE FARMA TBK PT
Cusip: 484321997
4,999,000 $1,978,073 0.11 %
196. BANCO BRADESCO-ADR
Cusip: 059460303
118,959 $1,962,823 0.11 %
197. COMPANHIA DE BEBIDAS-PRF ADR
Cusip: 20441W203
56,239 $1,933,496 0.11 %
198. YANDEX NV-A
Cusip: N97284108
87,626 $1,926,019 0.11 %
199. HARTALEGA HOLDINGS BHD
Cusip: 416410991
1,046,700 $1,875,116 0.11 %
200. CDL HOSPITALITY TRUSTS
Cusip: 125098996
1,582,000 $1,856,339 0.11 %
201. KASIKORNBANK PCL-FOREIGN
Cusip: 883378994
480,400 $1,853,522 0.11 %
202. AMMB HOLDINGS BHD
Cusip: 038690996
952,300 $1,811,327 0.10 %
203. NOVATEK OAO-SPONS GDR 144A
Cusip: 669888208
11,798 $1,807,534 0.10 %
204. MIRACA HOLDINGS INC
Cusip: 604602995
46,500 $1,785,633 0.10 %
205. UNIVERSAL ROBINA CORP
Cusip: 691951909
1,536,300 $1,776,613 0.10 %
206. TITAN INDUSTRIES LTD
Cusip: 888317997
508,107 $1,757,671 0.10 %
207. MTN GROUP LTD
Cusip: 552600991
97,201 $1,750,996 0.10 %
208. LUKOIL OAO-SPON ADR
Cusip: 677862104
30,429 $1,718,325 0.10 %
209. LG CHEM LTD
Cusip: 529781999
5,534 $1,656,275 0.10 %
210. GENTING SINGAPORE PLC
Cusip: 372526996
1,249,000 $1,518,246 0.09 %
211. TELEVISION BROADCASTS LTD
Cusip: 879500999
240,229 $1,487,525 0.09 %
212. ISHARES MSCI PACIFIC EX JPN
Cusip: 464286665
35,298 $1,481,104 0.09 %
213. METROPOLITAN BANK & TRUST
Cusip: 651444994
948,330 $1,466,507 0.08 %
214. NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
57,833 $1,459,704 0.08 %
215. UNION BANK OF INDIA
Cusip: 905162996
352,982 $1,450,112 0.08 %
216. HDFC BANK LTD-ADR
Cusip: 40415F101
51,855 $1,434,309 0.08 %
217. FUBON FINANCIAL HOLDING CO
Cusip: 359510997
1,366,254 $1,424,081 0.08 %
218. KINGDEE INTERNATIONAL SFTWR
Cusip: 494771991
4,158,000 $1,414,448 0.08 %
219. PRADA S.P.A.
Cusip: B4PFFW491
282,700 $1,403,660 0.08 %
220. BANK MANDIRI TBK PT
Cusip: 062503990
1,901,000 $1,384,611 0.08 %
221. FRASER AND NEAVE LTD
Cusip: 355516972
267,000 $1,356,826 0.08 %
222. CHINA CONSTRUCTION BANK-H
Cusip: 169244993
1,824,000 $1,292,238 0.07 %
223. NEWCREST MINING LTD
Cusip: 650902992
33,350 $1,216,647 0.07 %
224. TURKIYE GARANTI BANKASI
Cusip: 900159997
348,531 $1,193,959 0.07 %
225. ACE HARDWARE INDONESIA
Cusip: 044123982
2,625,500 $1,113,088 0.06 %
226. HYNIX SEMICONDUCTOR INC
Cusip: 449060995
51,560 $1,085,824 0.06 %
227. CLICKS GROUP LTD
Cusip: 211324991
195,001 $1,074,696 0.06 %
228. RIO TINTO LTD
Cusip: 126169994
15,771 $1,073,923 0.06 %
229. CHINA COAL ENERGY CO-H
Cusip: 169289998
892,000 $1,063,090 0.06 %
230. MEXICHEM SAB DE CV-*
Cusip: 592691992
303,000 $1,059,941 0.06 %
231. LS CORP
Cusip: 502321987
14,947 $1,044,862 0.06 %
232. SK INNOVATION CO LTD
Cusip: 783150998
6,635 $1,002,009 0.06 %
233. FORMOSA CHEMICALS & FIBRE
Cusip: 348001983
378,000 $994,041 0.06 %
234. LOCALIZA RENT A CAR
Cusip: 539570994
65,500 $992,451 0.06 %
235. HANKOOK TIRE CO LTD
Cusip: 410452999
23,940 $988,757 0.06 %
236. GRUPO MEXICO SAB DE CV-SER B
Cusip: 361464993
365,236 $978,462 0.06 %
237. TOFAS TURK OTOMOBIL FABRIKA
Cusip: 643792997
263,156 $965,108 0.06 %
238. AVI LTD
Cusip: 017928995
205,646 $949,547 0.05 %
239. BHP BILLITON LTD-SPON ADR
Cusip: 088606108
12,511 $940,451 0.05 %
240. SFA ENGINEERING CORP
Cusip: 643014095
15,519 $903,556 0.05 %
241. SINA CORP
Cusip: G81477104
13,575 $897,036 0.05 %
242. BARLOWORLD LTD
Cusip: 067500991
98,258 $879,326 0.05 %
243. FOMENTO ECONOMICO MEX-SP ADR
Cusip: 344419106
12,766 $870,768 0.05 %
244. CP ALL PCL-FOREIGN
Cusip: 126149996
529,700 $867,094 0.05 %
245. GOLD FIELDS LTD-SPONS ADR
Cusip: 38059T106
50,487 $855,249 0.05 %
246. CIMB GROUP HOLDINGS BHD
Cusip: 200568996
368,700 $844,083 0.05 %
247. CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
282,000 $829,983 0.05 %
248. GLOBALTRANS-SPONS GDR 144A
Cusip: 37949E105
53,997 $818,784 0.05 %
249. RAIA DROGASIL SA
Cusip: 262180995
116,600 $812,431 0.05 %
250. SUMBER ALFARIA TRIJAYA TBK P
Cusip: B3KWSY998
1,728,500 $808,882 0.05 %
251. TELEFONICA BRASIL-ADR
Cusip: 87936R106
29,807 $803,894 0.05 %
252. CIA HERING
Cusip: 125046789
37,600 $796,350 0.05 %
253. ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
108,399 $793,323 0.05 %
254. PRESIDENT CHAIN STORE CORP
Cusip: 740910997
157,000 $791,267 0.05 %
255. BANCO SANTANDER-CHILE-ADR
Cusip: 05965X109
11,852 $790,646 0.05 %
256. ITC LTD
Cusip: 45031U994
201,965 $786,532 0.05 %
257. MR PRICE GROUP LTD
Cusip: 606368991
78,920 $781,033 0.05 %
258. MULTIPLUS SA
Cusip: 624679999
43,500 $762,545 0.04 %
259. HOME PRODUCT CENTER PCL-FOR
Cusip: 437298987
2,284,428 $761,311 0.04 %
260. PETRONAS CHEMICALS GROUP BHD
Cusip: 743299992
395,000 $761,106 0.04 %
261. PUNJAB NATIONAL BANK
Cusip: 756349999
44,077 $757,580 0.04 %
262. TOTAL ACCESS COMMUNICA-NVDR
Cusip: 030711998
282,600 $740,287 0.04 %
263. CHEIL INDUSTRIES INC
Cusip: 163102999
8,149 $733,401 0.04 %
264. MAGNIT OJSC-SPON GDR 144A
Cusip: 55953Q103
32,761 $728,521 0.04 %
265. LG HOUSEHOLD & HEALTH CARE
Cusip: 529784993
1,538 $727,809 0.04 %
266. FAR EASTONE TELECOMM CO LTD
Cusip: 310532999
380,000 $723,943 0.04 %
267. MEDIATEK INC
Cusip: 583900998
75,000 $715,742 0.04 %
268. CIELO SA
Cusip: 204523997
25,200 $670,987 0.04 %
269. TSRC CORP
Cusip: 898533997
276,500 $666,201 0.04 %
270. SASOL LTD
Cusip: 803900992
13,849 $664,387 0.04 %
271. ODONTOPREV S.A.
Cusip: 675601991
47,600 $660,690 0.04 %
272. ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
80,500 $646,594 0.04 %
273. LIFE HEALTHCARE GROUP HOLDIN
Cusip: B4K90R190
235,649 $621,253 0.04 %
274. UNITED MICROELECTRONICS CORP
Cusip: 910875996
1,358,000 $602,582 0.03 %
275. GAZPROM OAO-SPON ADR
Cusip: 368287991
51,121 $591,129 0.03 %
276. JINDAL STEEL & POWER LTD
Cusip: 672681699
57,931 $572,657 0.03 %
277. ASIAN PAINTS LTD
Cusip: 045176997
10,129 $562,287 0.03 %
278. COPA HOLDINGS SA-CLASS A
Cusip: P31076105
8,613 $556,055 0.03 %
279. MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
61,500 $544,142 0.03 %
280. LG CORP
Cusip: 529786998
9,650 $543,143 0.03 %
281. AMIL PARTICIPACOES SA
Cusip: 006342992
57,400 $533,259 0.03 %
282. CATCHER TECHNOLOGY CO LTD
Cusip: 149099996
108,000 $527,743 0.03 %
283. S.A.C.I. FALABELLA
Cusip: 824332993
61,607 $523,548 0.03 %
284. GIANT MANUFACTURING
Cusip: 374520997
142,000 $515,231 0.03 %
285. ALFA S.A.B.-A
Cusip: 400519989
43,900 $515,019 0.03 %
286. SANY HEAVY EQUIPMENT INTL
Cusip: 678421991
529,000 $502,322 0.03 %
287. RHB CAPITAL BHD
Cusip: 762170991
212,900 $496,142 0.03 %
288. NIPPON INDOSARI CORPINDO TBK
Cusip: B3TFNL890
1,282,000 $488,722 0.03 %
289. FOXCONN TECHNOLOGY CO LTD
Cusip: 357673995
162,950 $486,009 0.03 %
290. NOVOLIPETSK STEEL-GDR 144A
Cusip: 67011E105
20,000 $485,715 0.03 %
291. BHARTI AIRTEL LTD
Cusip: 088601992
62,846 $472,342 0.03 %
292. EUROCASH SA
Cusip: 298533993
65,082 $461,134 0.03 %
293. AAC TECHNOLOGIES HOLDINGS IN
Cusip: 000304998
189,046 $455,378 0.03 %
294. SK C&C CO LTD
Cusip: B39Z8L390
3,490 $428,912 0.02 %
295. SOBHA DEVELOPERS LTD
Cusip: B1BL58998
92,147 $427,340 0.02 %
296. EPISTAR CORP
Cusip: 635415995
200,000 $421,274 0.02 %
297. BANK TABUNGAN PENSIUNAN NASL
Cusip: B11B63991
1,098,000 $419,528 0.02 %
298. BM&FBOVESPA SA
Cusip: 054888771
76,300 $416,868 0.02 %
299. NOKIAN RENKAAT OYJ
Cusip: 655357994
12,550 $415,709 0.02 %
300. PHARMSTANDARD OJSC-S GDR144A
Cusip: 717140107
24,929 $405,565 0.02 %
301. SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
72,000 $404,759 0.02 %
302. SIAM CEMENT PCL-NVDR
Cusip: 825566995
38,700 $400,807 0.02 %
303. GOLDEN EAGLE RETAIL GROUP
Cusip: 380810994
167,000 $387,408 0.02 %
304. LENOVO GROUP LTD
Cusip: 524640992
538,000 $384,953 0.02 %
305. FOCUS MEDIA HOLDING-ADR
Cusip: 34415V109
19,581 $362,640 0.02 %
306. LG ELECTRONICS INC
Cusip: 529844995
5,150 $344,917 0.02 %
307. TONG HSING ELECTRONIC INDUST
Cusip: B1L8PB997
144,000 $340,878 0.02 %
308. JNK HEATERS CO LTD
Cusip: B41XHQ093
17,081 $305,037 0.02 %
309. PCHOME ONLINE INC
Cusip: B05DVL195
46,000 $296,923 0.02 %
310. AUTONAVI HOLDINGS LTD-ADR
Cusip: 05330F106
26,392 $286,353 0.02 %
311. KINKI SHARYO CO LTD
Cusip: 649300290
81,000 $251,282 0.01 %
312. CHINA MILK PRODUCTS GROUP
Cusip: 169562998
7,426,000 $231,763 0.01 %
313. NETQIN MOBILE INC - ADR
Cusip: 64118U108
24,900 $145,914 0.01 %
314. CHINA HIGH PRECISION AUTOMAT
Cusip: 169485992
593,000 $135,946 0.01 %
315. QIHOO 360 TECHNOLOGY CO-ADR
Cusip: 74734M109
8,278 $135,924 0.01 %
316. JSL SA
Cusip: 482590999
13,500 $64,202 0.00 %
317. ROLLS-ROYCE HOLDINGS -C SHR
Cusip: B4RNCM992
37,770,255 $59,257 0.00 %
318. LG ELECTRONICS INC-RTS
Cusip: B5N48Q595
486 $9,229 0.00 %
319. BGP HOLDINGS PLC
Cusip: 055440994
2,232,232 $3 0.00 %
Other Assets less Liabilities
Cusip:
$15,043,059 0.87 %
Net Assets $1,734,273,754 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. VODAFONE GROUP PLC
Cusip: 92857TXX0
14,658,524 $40,702,129 2.16 %
2. GLAXOSMITHKLINE PLC
Cusip: 377555990
1,736,139 $38,963,068 2.06 %
3. BG GROUP PLC
Cusip: 055434559
1,646,018 $35,692,287 1.89 %
4. NESTLE SA-REG
Cusip: 641069992
598,953 $34,642,061 1.83 %
5. STANDARD CHARTERED PLC
Cusip: 853205888
1,353,073 $31,573,057 1.67 %
6. FRESENIUS MEDICAL CARE AG &
Cusip: 358029882
426,815 $31,091,654 1.65 %
7. ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
538,044 $29,837,849 1.58 %
8. NOVARTIS AG-REG
Cusip: 670889997
486,281 $27,394,776 1.45 %
9. ASML HOLDING NV
Cusip: 070591995
636,472 $26,699,348 1.41 %
10. SHIRE PLC
Cusip: 824931976
784,723 $24,629,002 1.30 %
11. HSBC HOLDINGS PLC
Cusip: 404401994
2,613,014 $22,799,364 1.21 %
12. BAYERISCHE MOTOREN WERKE AG
Cusip: 055501993
261,202 $21,218,518 1.12 %
13. SCHNEIDER ELECTRIC SA
Cusip: 806878997
358,646 $21,059,581 1.12 %
14. BASF SE
Cusip: 069730992
287,396 $20,978,716 1.11 %
15. ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
578,662 $20,761,329 1.10 %
16. SAP AG
Cusip: 803053990
340,830 $20,609,287 1.09 %
17. EDENRED
Cusip: 279305999
727,133 $20,510,274 1.09 %
18. REPSOL YPF SA
Cusip: 760270991
676,617 $20,365,985 1.08 %
19. ING GROEP NV-CVA
Cusip: 460122997
2,342,405 $20,193,822 1.07 %
20. SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
23,147 $19,926,354 1.06 %
21. TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
1,530,846 $19,319,276 1.02 %
22. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
18,799,820.07 $18,799,820 1.00 %
23. ALLIANZ SE-REG
Cusip: 018828996
164,266 $18,276,586 0.97 %
24. PUBLICIS GROUPE
Cusip: 744630997
378,217 $18,245,585 0.97 %
25. BRITISH AMERICAN TOBACCO PLC
Cusip: 110420999
397,338 $18,218,081 0.96 %
26. TULLOW OIL PLC
Cusip: 899255996
779,397 $17,511,426 0.93 %
27. NOVO NORDISK A/S-B
Cusip: 670100999
159,278 $16,909,978 0.90 %
28. XSTRATA PLC
Cusip: 984220889
969,399 $16,146,849 0.86 %
29. SWATCH GROUP AG/THE-BR
Cusip: 869999888
38,041 $16,014,749 0.85 %
30. DIAGEO PLC
Cusip: 252350996
749,677 $15,515,150 0.82 %
31. INDITEX
Cusip: 455366997
169,870 $15,420,712 0.82 %
32. ATLAS COPCO AB-A SHS
Cusip: 049255987
702,248 $15,266,506 0.81 %
33. PRUDENTIAL PLC
Cusip: 743900995
1,474,832 $15,233,708 0.81 %
34. AMADEUS IT HOLDING SA-A SHS
Cusip: 022662993
795,759 $14,997,269 0.79 %
35. AXA SA
Cusip: 054537998
912,928 $14,683,484 0.78 %
36. BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
1,617,965 $14,561,552 0.77 %
37. KABEL DEUTSCHLAND HOLDING AG
Cusip: 48282B996
249,796 $14,168,235 0.75 %
38. RIO TINTO PLC
Cusip: 767208994
261,515 $14,147,681 0.75 %
39. AIR LIQUIDE SA
Cusip: 009126103
108,418 $13,998,644 0.74 %
40. BAIDU INC - SPON ADR
Cusip: 056752108
99,803 $13,990,384 0.74 %
41. CANON INC
Cusip: 138006408
298,700 $13,560,324 0.72 %
42. ARM HOLDINGS PLC
Cusip: 042068999
1,439,897 $13,510,391 0.72 %
43. SWATCH GROUP AG/THE-REG
Cusip: 869999557
172,189 $12,697,268 0.67 %
44. FANUC CORP
Cusip: 307295998
75,800 $12,256,121 0.65 %
45. FORTUM OYJ
Cusip: 349581991
497,640 $12,111,651 0.64 %
46. EADS NV
Cusip: 298750993
401,727 $11,842,610 0.63 %
47. VOLKSWAGEN AG-PFD
Cusip: 928600980
67,413 $11,739,956 0.62 %
48. BHP BILLITON LTD
Cusip: 088606959
296,030 $11,587,981 0.61 %
49. TESCO PLC
Cusip: 881575104
1,778,167 $11,464,585 0.61 %
50. UNILEVER PLC
Cusip: 904700994
328,913 $11,025,219 0.58 %
51. LEGAL & GENERAL GROUP PLC
Cusip: 524001997
6,211,113 $10,941,565 0.58 %
52. OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
1,288,000 $10,788,036 0.57 %
53. KONE OYJ-B
Cusip: 500467998
193,820 $10,671,104 0.57 %
54. LINDE AG
Cusip: 535055990
65,587 $10,390,134 0.55 %
55. BELLE INTERNATIONAL HOLDINGS
Cusip: 078535994
5,245,000 $10,286,634 0.54 %
56. WEIR GROUP PLC/THE
Cusip: 948758990
331,746 $10,163,639 0.54 %
57. DNB NOR ASA
Cusip: 232919993
876,379 $10,137,068 0.54 %
58. PERSIMMON PLC
Cusip: 715301990
1,249,733 $9,966,183 0.53 %
59. SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
344,685 $9,899,514 0.52 %
60. HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
164,995 $9,808,141 0.52 %
61. ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
59,485 $9,759,668 0.52 %
62. CNOOC LTD
Cusip: 126130996
5,141,089 $9,718,507 0.51 %
63. CANADIAN NATL RAILWAY CO
Cusip: 136375102
121,607 $9,536,420 0.51 %
64. BURBERRY GROUP PLC
Cusip: 120860994
440,519 $9,456,887 0.50 %
65. CHINA UNICOM HONG KONG LTD
Cusip: 169595998
4,686,000 $9,421,746 0.50 %
66. MILLICOM INTL CELLULAR S.A.
Cusip: L6388F110
85,754 $9,370,768 0.50 %
67. AGGREKO PLC
Cusip: 008455990
334,684 $9,174,964 0.49 %
68. JULIUS BAER GROUP LTD
Cusip: 481590990
242,922 $9,127,753 0.48 %
69. BRITISH SKY BROADCASTING GRO
Cusip: 111014999
737,465 $8,315,274 0.44 %
70. SWEDISH MATCH AB
Cusip: 870310992
233,119 $8,049,584 0.43 %
71. BRENNTAG AG
Cusip: 216539999
79,384 $7,986,532 0.42 %
72. NTT DOCOMO INC
Cusip: 629425992
4,430 $7,867,870 0.42 %
73. SAFRAN SA
Cusip: 786570994
240,428 $7,851,427 0.42 %
74. GENTING SINGAPORE PLC
Cusip: 372526996
5,600,000 $7,651,702 0.41 %
75. MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
1,749,000 $7,601,044 0.40 %
76. SGS SA-REG
Cusip: 784718991
4,429 $7,597,634 0.40 %
77. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
247,759 $7,417,904 0.39 %
78. HITACHI LTD
Cusip: 433578101
1,372,907 $7,356,430 0.39 %
79. WM MORRISON SUPERMARKETS
Cusip: 618499990
1,515,060 $7,347,169 0.39 %
80. ARNHEM MUNICIPALITY
Cusip: 449187970
109,419 $7,327,160 0.39 %
81. HYUNDAI MOBIS
Cusip: 449185990
24,708 $7,071,217 0.37 %
82. POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
149,221 $7,062,629 0.37 %
83. HONDA MOTOR CO LTD
Cusip: 438120990
233,300 $6,976,544 0.37 %
84. ACCENTURE PLC-CL A
Cusip: G1151C101
115,053 $6,933,093 0.37 %
85. ITOCHU CORP
Cusip: 465650992
700,000 $6,923,313 0.37 %
86. SPREADTRUM COMMUNICATI-ADR
Cusip: 849415203
256,127 $6,805,294 0.36 %
87. WESTPAC BANKING CORP
Cusip: 961214996
293,113 $6,802,050 0.36 %
88. PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
284,675 $6,637,418 0.35 %
89. AUST AND NZ BANKING GROUP
Cusip: 052545993
293,256 $6,626,534 0.35 %
90. BANGKOK BANK PCL-FOREIGN REG
Cusip: 059688994
1,366,900 $6,585,754 0.35 %
91. LI & FUNG LTD
Cusip: 501918999
3,376,000 $6,506,208 0.34 %
92. EXPERIAN PLC
Cusip: 391100997
498,872 $6,480,726 0.34 %
93. TELSTRA CORP LTD
Cusip: 878000991
1,982,501 $6,437,053 0.34 %
94. WYNN RESORTS LTD
Cusip: 983134107
48,418 $6,429,910 0.34 %
95. ADIDAS AG
Cusip: 000900993
88,580 $6,238,404 0.33 %
96. IND & COMM BK OF CHINA-H
Cusip: 456023985
9,812,000 $6,127,233 0.32 %
97. HANG LUNG PROPERTIES LTD
Cusip: 410435994
1,606,000 $5,848,756 0.31 %
98. ENN ENERGY HOLDINGS LTD
Cusip: 983921982
1,582,000 $5,716,602 0.30 %
99. BR MALLS PARTICIPACOES SA
Cusip: 118421999
524,200 $5,694,341 0.30 %
100. ICICI BANK LTD-SPON ADR
Cusip: 45104G104
152,147 $5,653,782 0.30 %
101. JX HOLDINGS INC
Cusip: 490156874
965,500 $5,623,926 0.30 %
102. ABOITIZ POWER CORP
Cusip: 003726999
8,054,000 $5,555,600 0.29 %
103. MERCADOLIBRE INC
Cusip: 58733R102
82,803 $5,398,755 0.29 %
104. ISHARES MSCI EMERGING MKT IN
Cusip: 464287234
132,264 $5,396,371 0.29 %
105. SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
191,500 $5,352,717 0.28 %
106. FIRST PACIFIC CO
Cusip: 336302997
5,033,969 $5,244,423 0.28 %
107. BANK RAKYAT INDONESIA PERSER
Cusip: 066040981
6,934,000 $5,213,326 0.28 %
108. GUANGDONG INVESTMENT LTD
Cusip: 400650990
8,538,000 $5,139,752 0.27 %
109. NATIONAL AUSTRALIA BANK LTD
Cusip: 632993994
192,176 $5,132,908 0.27 %
110. CHINA MOBILE LTD-SPON ADR
Cusip: 16941M109
107,892 $5,131,343 0.27 %
111. JARDINE MATHESON HLDGS LTD
Cusip: 471115998
98,400 $4,959,221 0.26 %
112. ROLLS-ROYCE HOLDINGS PLC
Cusip: 775800998
438,153 $4,932,057 0.26 %
113. TRINITY LTD
Cusip: D25186996
5,278,000 $4,783,769 0.25 %
114. BANK OF CHINA LTD-H
Cusip: 077110997
13,292,000 $4,730,740 0.25 %
115. CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q502
138,585 $4,660,613 0.25 %
116. MITSUI & CO LTD
Cusip: 606827996
313,400 $4,573,924 0.24 %
117. CHALLENGER LTD
Cusip: 157500992
958,822 $4,570,852 0.24 %
118. SHINKO PLANTECH CO LTD
Cusip: 824610992
511,700 $4,545,159 0.24 %
119. ORIX CORP
Cusip: 686475997
51,660 $4,508,641 0.24 %
120. PTT PCL/FOREIGN
Cusip: 693654998
457,300 $4,508,574 0.24 %
121. AEON DELIGHT CO LTD
Cusip: 008166993
223,300 $4,494,372 0.24 %
122. ASAHI GLASS CO LTD
Cusip: 043393990
512,000 $4,483,549 0.24 %
123. TOTAL ACCESS COMM-FOREIGN
Cusip: 032062994
1,862,500 $4,452,444 0.24 %
124. ILUKA RESOURCES LTD
Cusip: 452355993
267,533 $4,447,655 0.24 %
125. OIL & NATURAL GAS CORP LTD
Cusip: 677950990
774,623 $4,400,730 0.23 %
126. FUJI HEAVY INDUSTRIES LTD
Cusip: 359555992
689,000 $4,367,049 0.23 %
127. AUTOBACS SEVEN CO LTD
Cusip: 053100996
95,200 $4,359,303 0.23 %
128. CTCI CORP
Cusip: 126431980
3,426,000 $4,359,118 0.23 %
129. AEON CO LTD
Cusip: 482101995
325,400 $4,255,819 0.23 %
130. FUYO GENERAL LEASE CO LTD
Cusip: 360121982
123,700 $4,250,447 0.23 %
131. COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
82,498 $4,237,926 0.22 %
132. DONGBU INSURANCE CO LTD
Cusip: 257733998
99,050 $4,169,943 0.22 %
133. PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
12,517,000 $4,128,829 0.22 %
134. SUMITOMO REALTY & DEVELOPMNT
Cusip: 865624993
199,000 $4,124,698 0.22 %
135. SWIRE PACIFIC LTD-A
Cusip: 870794104
356,300 $4,117,247 0.22 %
136. CHINA SHENHUA ENERGY CO-H
Cusip: 169648987
897,500 $4,105,876 0.22 %
137. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
100,634 $4,051,524 0.21 %
138. AISIN SEIKI CO LTD
Cusip: 009565995
126,600 $4,003,974 0.21 %
139. ARCOS DORADOS HOLDINGS INC-A
Cusip: G0457F107
170,678 $3,993,865 0.21 %
140. KANSAI PAINT CO LTD
Cusip: 484585997
424,000 $3,980,080 0.21 %
141. CITIGROUP INC
Cusip: 172967424
125,950 $3,978,760 0.21 %
142. EXEDY CORP
Cusip: 301410999
135,700 $3,931,307 0.21 %
143. INFINEON TECHNOLOGIES AG
Cusip: 456625995
435,899 $3,924,492 0.21 %
144. CHINA VANKE CO LTD -B
Cusip: 169596996
3,439,670 $3,856,448 0.20 %
145. GIGABYTE TECHNOLOGY CO LTD
Cusip: 375185998
4,757,000 $3,853,535 0.20 %
146. WALMART DE MEXICO-SER V
Cusip: 931141998
1,490,200 $3,846,543 0.20 %
147. DENA CO LTD
Cusip: 236236998
88,100 $3,802,536 0.20 %
148. SIEMENS AG-REG
Cusip: 826197105
35,244 $3,694,307 0.20 %
149. HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
1,565,737 $3,676,160 0.19 %
150. CHINA COMMUNICATIONS CONST-H
Cusip: 169254992
4,858,000 $3,664,177 0.19 %
151. YAMADA DENKI CO LTD
Cusip: 984111997
50,860 $3,657,584 0.19 %
152. REED ELSEVIER PLC
Cusip: 758212708
426,664 $3,652,596 0.19 %
153. NOVOZYMES A/S-B SHARES
Cusip: 670110998
24,494 $3,637,410 0.19 %
154. PERNOD-RICARD SA
Cusip: 714255999
38,859 $3,616,007 0.19 %
155. GS HOME SHOPPING INC
Cusip: 702815986
37,739 $3,612,139 0.19 %
156. NITTO DENKO CORP
Cusip: 654802107
85,600 $3,595,903 0.19 %
157. VALE SA
Cusip: 91912E980
140,900 $3,594,618 0.19 %
158. HOYA CORP
Cusip: 443302997
164,000 $3,582,870 0.19 %
159. SAN MIGUEL CORP
Cusip: 798251997
1,305,060 $3,479,808 0.18 %
160. OVERSEA-CHINESE BANKING CORP
Cusip: 690345996
518,955 $3,474,385 0.18 %
161. PETROBRAS - PETROLEO BRAS-PR
Cusip: 716530969
277,200 $3,468,128 0.18 %
162. HENNES & MAURITZ AB-B SHS
Cusip: 425889995
104,473 $3,454,331 0.18 %
163. CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
277,000 $3,433,672 0.18 %
164. ST SHINE OPTICAL CO LTD
Cusip: 792288995
273,000 $3,429,512 0.18 %
165. TOYOTA MOTOR CORP
Cusip: 892331992
103,100 $3,423,000 0.18 %
166. SHINHAN FINANCIAL GROUP LTD
Cusip: 824777999
83,950 $3,344,327 0.18 %
167. MARUBENI CORP
Cusip: 573810991
573,000 $3,335,186 0.18 %
168. CAPRO CORPORATION
Cusip: 140599994
136,930 $3,320,245 0.18 %
169. FUJI MACHINE MFG CO LTD
Cusip: 359586997
186,000 $3,291,900 0.17 %
170. QBE INSURANCE GROUP LTD
Cusip: 74726N990
210,957 $3,247,245 0.17 %
171. GENTING BHD
Cusip: 372455998
930,300 $3,240,239 0.17 %
172. ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
1,695 $3,211,030 0.17 %
173. ISHARES MSCI PACIFIC EX JPN
Cusip: 464286665
73,560 $3,139,540 0.17 %
174. MANDOM CORP
Cusip: 562601997
121,200 $3,094,751 0.16 %
175. INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
1,692,500 $3,092,142 0.16 %
176. GUDANG GARAM TBK PT
Cusip: 693333999
463,000 $3,039,085 0.16 %
177. ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
156,406 $2,990,482 0.16 %
178. SINTOKOGIO LTD
Cusip: 831421995
330,300 $2,989,202 0.16 %
179. YOUNGONE CORP
Cusip: 987690989
130,210 $2,961,159 0.16 %
180. HAMAMATSU PHOTONICS KK
Cusip: 406500991
76,700 $2,918,206 0.15 %
181. PETROCHINA CO LTD-H
Cusip: 716500996
2,088,000 $2,710,626 0.14 %
182. DAIICHIKOSHO CO LTD
Cusip: 233750991
138,300 $2,684,373 0.14 %
183. UNIVERSAL ROBINA CORP
Cusip: 691951909
2,433,000 $2,669,992 0.14 %
184. ARNEST ONE CORP
Cusip: 042631994
269,600 $2,659,850 0.14 %
185. SYSMEX CORP
Cusip: 871830998
79,900 $2,626,318 0.14 %
186. YANZHOU COAL MINING CO-H
Cusip: 984846998
1,056,600 $2,615,395 0.14 %
187. TAIWAN SEMICONDUCTOR MANUFAC
Cusip: 871456992
1,055,049 $2,571,024 0.14 %
188. BANK OF BARODA
Cusip: 120376983
160,467 $2,526,031 0.13 %
189. NEWCREST MINING LTD
Cusip: 650902992
71,294 $2,519,660 0.13 %
190. SOFTBANK CORP
Cusip: 834018996
74,800 $2,427,681 0.13 %
191. JAPAN TOBACCO INC
Cusip: 471108993
470 $2,349,136 0.12 %
192. ANHANGUERA EDUCACIONAL PARTI
Cusip: 035227883
156,200 $2,320,914 0.12 %
193. HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
436,000 $2,291,196 0.12 %
194. TITAN INDUSTRIES LTD
Cusip: 888317997
508,107 $2,255,756 0.12 %
195. IMAX CORP
Cusip: 45245E109
116,195 $2,234,429 0.12 %
196. CDL HOSPITALITY TRUSTS
Cusip: 125098996
1,663,000 $2,149,133 0.11 %
197. NOVATEK OAO-SPONS GDR 144A
Cusip: 669888208
15,211 $2,122,358 0.11 %
198. YANDEX NV-A
Cusip: N97284108
76,950 $2,117,664 0.11 %
199. HYUNDAI MOTOR CO
Cusip: 449181999
10,360 $2,086,384 0.11 %
200. MONADELPHOUS GROUP LTD
Cusip: 608931986
104,007 $1,978,133 0.10 %
201. KALBE FARMA TBK PT
Cusip: 484321997
4,999,000 $1,945,865 0.10 %
202. KASIKORNBANK PCL-FOREIGN
Cusip: 883378994
480,400 $1,915,286 0.10 %
203. COMPANHIA DE BEBIDAS-PRF ADR
Cusip: 20441W203
56,239 $1,896,379 0.10 %
204. HARTALEGA HOLDINGS BHD
Cusip: 416410991
1,046,700 $1,854,829 0.10 %
205. AMMB HOLDINGS BHD
Cusip: 038690996
952,300 $1,846,126 0.10 %
206. KINGDEE INTERNATIONAL SFTWR
Cusip: 494771991
4,546,000 $1,841,588 0.10 %
207. DR CI:LABO CO LTD
Cusip: 230125999
339 $1,823,945 0.10 %
208. FRASER AND NEAVE LTD
Cusip: 355516972
374,000 $1,821,545 0.10 %
209. PUREGOLD PRICE CLUB INC
Cusip: B725S2998
6,195,100 $1,798,882 0.10 %
210. LG CHEM LTD
Cusip: 529781999
5,534 $1,785,744 0.09 %
211. MIRACA HOLDINGS INC
Cusip: 604602995
46,500 $1,773,407 0.09 %
212. DUKSAN HI-METAL CO LTD
Cusip: B0LFXD990
77,947 $1,756,942 0.09 %
213. LUKOIL OAO-SPON ADR
Cusip: 677862104
30,429 $1,756,209 0.09 %
214. CHECK POINT SOFTWARE TECH
Cusip: M22465104
30,446 $1,754,602 0.09 %
215. MTN GROUP LTD
Cusip: 552600991
97,201 $1,689,431 0.09 %
216. HDFC BANK LTD-ADR
Cusip: 40415F101
51,855 $1,641,729 0.09 %
217. UNION BANK OF INDIA
Cusip: 905162996
352,982 $1,630,704 0.09 %
218. FUBON FINANCIAL HOLDING CO
Cusip: 359510997
1,366,254 $1,601,846 0.08 %
219. METROPOLITAN BANK & TRUST
Cusip: 651444994
948,330 $1,568,134 0.08 %
220. SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
41,400 $1,544,782 0.08 %
221. BANK MANDIRI TBK PT
Cusip: 062503990
1,901,000 $1,516,402 0.08 %
222. BANCO BRADESCO-ADR
Cusip: 059460303
83,128 $1,512,929 0.08 %
223. CHINA CONSTRUCTION BANK-H
Cusip: 169244993
2,037,000 $1,496,655 0.08 %
224. RIO TINTO LTD
Cusip: 126169994
20,285 $1,456,343 0.08 %
225. PRADA S.P.A.
Cusip: B4PFFW491
282,700 $1,417,357 0.08 %
226. HTC CORP
Cusip: 429791999
62,150 $1,396,731 0.07 %
227. TELEVISION BROADCASTS LTD
Cusip: 879500999
240,229 $1,384,296 0.07 %
228. CIMB GROUP HOLDINGS BHD
Cusip: 200568996
552,600 $1,356,420 0.07 %
229. MAGNIT OJSC-SPON GDR 144A
Cusip: 55953Q103
50,261 $1,277,557 0.07 %
230. HOUSING DEVELOPMENT & INFRAS
Cusip: 442117990
610,360 $1,240,552 0.07 %
231. TURKIYE GARANTI BANKASI
Cusip: 900159997
348,531 $1,222,845 0.06 %
232. HYNIX SEMICONDUCTOR INC
Cusip: 449060995
58,660 $1,187,119 0.06 %
233. LOCALIZA RENT A CAR
Cusip: 539570994
79,000 $1,185,793 0.06 %
234. SK INNOVATION CO LTD
Cusip: 783150998
7,829 $1,178,119 0.06 %
235. SASOL LTD
Cusip: 803900992
24,361 $1,095,580 0.06 %
236. FORMOSA CHEMICALS & FIBRE
Cusip: 348001983
378,000 $1,093,957 0.06 %
237. MEXICHEM SAB DE CV-*
Cusip: 592691992
303,000 $1,044,709 0.06 %
238. CLICKS GROUP LTD
Cusip: 211324991
195,001 $1,018,883 0.05 %
239. HO BEE INVESTMENT LTD
Cusip: 434197984
998,000 $1,012,961 0.05 %
240. TOFAS TURK OTOMOBIL FABRIKA
Cusip: 643792997
263,156 $1,011,406 0.05 %
241. GRUPO MEXICO SAB DE CV-SER B
Cusip: 361464993
364,300 $1,009,772 0.05 %
242. ACE HARDWARE INDONESIA
Cusip: 044123982
2,625,500 $996,637 0.05 %
243. CIA HERING
Cusip: 125046789
44,000 $985,409 0.05 %
244. BANCO SANTANDER-CHILE-ADR
Cusip: 05965X109
11,852 $968,071 0.05 %
245. LG HOUSEHOLD & HEALTH CARE
Cusip: 529784993
2,138 $965,598 0.05 %
246. HANKOOK TIRE CO LTD
Cusip: 410452999
23,940 $955,544 0.05 %
247. BM&FBOVESPA SA
Cusip: 054888771
156,700 $942,837 0.05 %
248. MULTIPLUS SA
Cusip: 624679999
53,800 $908,757 0.05 %
249. COPA HOLDINGS SA-CLASS A
Cusip: P31076105
13,023 $899,498 0.05 %
250. LS CORP
Cusip: 502321987
12,513 $890,604 0.05 %
251. ITC LTD
Cusip: 45031U994
201,965 $880,630 0.05 %
252. GOLD FIELDS LTD-SPONS ADR
Cusip: 38059T106
50,487 $879,988 0.05 %
253. PUNJAB NATIONAL BANK
Cusip: 756349999
44,077 $879,032 0.05 %
254. PRESIDENT CHAIN STORE CORP
Cusip: 740910997
157,000 $873,035 0.05 %
255. TELEFONICA BRASIL-ADR
Cusip: 87936R106
29,807 $864,999 0.05 %
256. FOMENTO ECONOMICO MEX-SP ADR
Cusip: 344419106
12,766 $855,960 0.05 %
257. NOKIAN RENKAAT OYJ
Cusip: 655357994
22,686 $830,904 0.04 %
258. BHP BILLITON LTD-SPON ADR
Cusip: 088606108
10,610 $828,428 0.04 %
259. GLOBALTRANS-SPONS GDR 144A
Cusip: 37949E105
53,997 $826,051 0.04 %
260. PETRONAS CHEMICALS GROUP BHD
Cusip: 743299992
395,000 $824,020 0.04 %
261. BARLOWORLD LTD
Cusip: 067500991
98,258 $821,438 0.04 %
262. SFA ENGINEERING CORP
Cusip: 643014095
17,813 $820,375 0.04 %
263. CP ALL PCL-FOREIGN
Cusip: 126149996
529,700 $803,820 0.04 %
264. MEDIATEK INC
Cusip: 583900998
75,000 $787,070 0.04 %
265. SUMBER ALFARIA TRIJAYA TBK P
Cusip: B3KWSY998
1,728,500 $771,848 0.04 %
266. ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
108,399 $768,072 0.04 %
267. HOME PRODUCT CENTER PCL-FOR
Cusip: 437298987
2,556,628 $764,410 0.04 %
268. MR PRICE GROUP LTD
Cusip: 606368991
78,920 $755,359 0.04 %
269. AVI LTD
Cusip: 017928995
167,612 $750,493 0.04 %
270. ODONTOPREV S.A.
Cusip: 675601991
47,600 $749,134 0.04 %
271. CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
242,000 $746,746 0.04 %
272. CHINA COAL ENERGY CO-H
Cusip: 169289998
597,000 $743,580 0.04 %
273. DROGASIL SA
Cusip: 262180995
116,600 $734,161 0.04 %
274. CHEIL INDUSTRIES INC
Cusip: 163102999
8,149 $719,841 0.04 %
275. TSRC CORP
Cusip: 898533997
276,500 $717,845 0.04 %
276. SINA CORP
Cusip: G81477104
8,417 $684,217 0.04 %
277. LIFE HEALTHCARE GROUP HOLDIN
Cusip: B4K90R190
281,752 $682,984 0.04 %
278. TOTAL ACCESS COMMUNICA-NVDR
Cusip: 030711998
282,600 $675,576 0.04 %
279. CIELO SA
Cusip: 204523997
25,200 $672,694 0.04 %
280. JINDAL STEEL & POWER LTD
Cusip: 672681699
57,931 $663,760 0.04 %
281. ASIAN PAINTS LTD
Cusip: 045176997
10,129 $656,190 0.03 %
282. FAR EASTONE TELECOMM CO LTD
Cusip: 310532999
380,000 $623,150 0.03 %
283. JSL SA
Cusip: 482590999
112,800 $620,881 0.03 %
284. ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
80,500 $620,717 0.03 %
285. TOTVS SA
Cusip: 891525990
36,300 $604,700 0.03 %
286. CATCHER TECHNOLOGY CO LTD
Cusip: 149099996
108,000 $601,722 0.03 %
287. UNITED MICROELECTRONICS CORP
Cusip: 910875996
1,358,000 $596,260 0.03 %
288. AMIL PARTICIPACOES SA
Cusip: 006342992
57,400 $581,071 0.03 %
289. S.A.C.I. FALABELLA
Cusip: 824332993
61,607 $579,617 0.03 %
290. FOXCONN TECHNOLOGY CO LTD
Cusip: 357673995
162,950 $567,940 0.03 %
291. LG CORP
Cusip: 529786998
9,650 $564,750 0.03 %
292. GIANT MANUFACTURING
Cusip: 374520997
142,000 $549,479 0.03 %
293. CHINA NATIONAL BUILDING MA-H
Cusip: 169407996
416,000 $532,856 0.03 %
294. RHB CAPITAL BHD
Cusip: 762170991
212,900 $532,370 0.03 %
295. EUROCASH SA
Cusip: 298533993
65,082 $520,285 0.03 %
296. MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
50,600 $518,717 0.03 %
297. ALFA S.A.B.-A
Cusip: 400519989
43,900 $506,824 0.03 %
298. BHARTI AIRTEL LTD
Cusip: 088601992
62,846 $503,161 0.03 %
299. NIPPON INDOSARI CORPINDO TBK
Cusip: B3TFNL890
1,282,000 $490,517 0.03 %
300. HON HAI PRECISION INDUSTRY
Cusip: 438800997
176,000 $482,482 0.03 %
301. S-OIL CORPORATION
Cusip: 640605994
4,608 $478,187 0.03 %
302. SOBHA DEVELOPERS LTD
Cusip: B1BL58998
92,147 $476,450 0.03 %
303. SANY HEAVY EQUIPMENT INTL
Cusip: 678421991
529,000 $466,048 0.02 %
304. BANK TABUNGAN PENSIUNAN NASL
Cusip: B11B63991
1,098,000 $460,929 0.02 %
305. PHARMSTANDARD OJSC-S GDR144A
Cusip: 717140107
24,929 $442,782 0.02 %
306. AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
17,404 $442,409 0.02 %
307. SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
72,000 $423,660 0.02 %
308. GOLDEN EAGLE RETAIL GROUP
Cusip: 380810994
167,000 $419,701 0.02 %
309. SIAM CEMENT PCL-NVDR
Cusip: 825566995
38,700 $392,928 0.02 %
310. TENCENT HOLDINGS LTD
Cusip: 880324991
15,700 $363,103 0.02 %
311. LENOVO GROUP LTD
Cusip: 524640992
538,000 $361,699 0.02 %
312. URALKALI-GDR 144A
Cusip: 91688E107
7,765 $334,608 0.02 %
313. NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
10,290 $304,995 0.02 %
314. PCHOME ONLINE INC
Cusip: B05DVL195
46,000 $301,085 0.02 %
315. SK C&C CO LTD
Cusip: B39Z8L390
1,864 $253,114 0.01 %
316. CHINA MILK PRODUCTS GROUP
Cusip: 169562998
7,426,000 $236,722 0.01 %
317. TONG HSING ELECTRONIC INDUST
Cusip: B1L8PB997
59,000 $149,491 0.01 %
318. CHINA HIGH PRECISION AUTOMAT
Cusip: 169485992
593,000 $135,945 0.01 %
319. AAC TECHNOLOGIES HOLDINGS IN
Cusip: 000304998
59,046 $135,157 0.01 %
320. ROLLS-ROYCE HOLDINGS -C SHR
Cusip: B4RNCM992
37,770,255 $60,730 0.00 %
321. BGP HOLDINGS PLC
Cusip: 055440994
2,232,232 $3 0.00 %
Other Assets less Liabilities
Cusip:
$32,357,508 1.71 %
Net Assets $1,888,138,592 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
59,402,162.77 $59,402,162 3.20 %
2. NESTLE SA-REG
Cusip: 641069992
735,336 $40,482,234 2.18 %
3. VODAFONE GROUP PLC
Cusip: 92857TXX0
15,526,967 $40,017,377 2.15 %
4. NOVARTIS AG-REG
Cusip: 670889997
681,943 $38,094,492 2.05 %
5. GLAXOSMITHKLINE PLC
Cusip: 377555990
1,838,995 $37,947,828 2.04 %
6. BG GROUP PLC
Cusip: 055434559
1,743,535 $33,368,867 1.80 %
7. FRESENIUS MEDICAL CARE AG &
Cusip: 358029882
452,101 $30,670,146 1.65 %
8. ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
567,525 $30,123,742 1.62 %
9. STANDARD CHARTERED PLC
Cusip: 853205888
1,406,007 $28,051,224 1.51 %
10. BRITISH AMERICAN TOBACCO PLC
Cusip: 110420999
599,524 $25,315,092 1.36 %
11. SHIRE PLC
Cusip: 824931976
799,867 $24,943,531 1.34 %
12. ASML HOLDING NV
Cusip: 070591995
698,485 $24,152,523 1.30 %
13. HSBC HOLDINGS PLC
Cusip: 404401994
2,767,821 $21,199,581 1.14 %
14. ING GROEP NV-CVA
Cusip: 460122997
2,759,598 $19,465,808 1.05 %
15. XSTRATA PLC
Cusip: 984220889
1,516,341 $19,147,895 1.03 %
16. ROYAL DUTCH SHELL PLC-B SHS
Cusip: 780258992
612,943 $19,071,562 1.03 %
17. SCHNEIDER ELECTRIC SA
Cusip: 806878997
355,344 $19,016,431 1.02 %
18. REPSOL YPF SA
Cusip: 760270991
716,704 $18,920,116 1.02 %
19. RIO TINTO PLC
Cusip: 767208994
425,893 $18,887,568 1.02 %
20. BP PLC
Cusip: 055622997
3,118,100 $18,695,131 1.01 %
21. TAIWAN SEMICONDUCTOR-SP ADR
Cusip: 874039100
1,628,769 $18,616,829 1.00 %
22. INDITEX
Cusip: 455366997
216,076 $18,445,385 0.99 %
23. EDENRED
Cusip: 279305999
770,213 $18,348,633 0.99 %
24. SAMSUNG ELECTRONICS CO LTD
Cusip: 796611994
26,114 $18,234,268 0.98 %
25. ALLIANZ SE-REG
Cusip: 018828996
192,844 $18,075,121 0.97 %
26. TULLOW OIL PLC
Cusip: 899255996
876,816 $17,732,834 0.95 %
27. PUBLICIS GROUPE
Cusip: 744630997
408,075 $17,031,606 0.92 %
28. NOVO NORDISK A/S-B
Cusip: 670100999
169,028 $16,857,873 0.91 %
29. BAYERISCHE MOTOREN WERKE AG
Cusip: 055501993
245,642 $16,227,414 0.87 %
30. DIAGEO PLC
Cusip: 252350996
794,090 $15,140,621 0.82 %
31. SAP AG
Cusip: 803053990
295,742 $15,048,024 0.81 %
32. BT GROUP PLC
Cusip: 055885990
5,591,663 $14,987,470 0.81 %
33. CANON INC
Cusip: 138006408
317,700 $14,425,500 0.78 %
34. KABEL DEUTSCHLAND HOLDING AG
Cusip: 48282B996
264,595 $14,186,215 0.76 %
35. BANCO BILBAO VIZCAYA ARGENTA
Cusip: 059455998
1,682,010 $13,926,460 0.75 %
36. PRUDENTIAL PLC
Cusip: 743900995
1,562,207 $13,416,306 0.72 %
37. BASF SE
Cusip: 069730992
217,031 $13,231,390 0.71 %
38. ENEL SPA
Cusip: 29265W991
2,985,642 $13,179,260 0.71 %
39. ARM HOLDINGS PLC
Cusip: 042068999
1,528,458 $13,070,826 0.70 %
40. AIR LIQUIDE SA
Cusip: 009126103
111,299 $12,997,037 0.70 %
41. FORTUM OYJ
Cusip: 349581991
527,123 $12,407,869 0.67 %
42. EADS NV
Cusip: 298750993
425,528 $11,961,114 0.64 %
43. BAIDU INC - SPON ADR
Cusip: 056752108
107,697 $11,513,886 0.62 %
44. SWATCH GROUP AG/THE-REG
Cusip: 869999557
182,390 $10,870,677 0.59 %
45. AMADEUS IT HOLDING SA-A SHS
Cusip: 022662993
672,913 $10,750,992 0.58 %
46. BHP BILLITON LTD
Cusip: 088606959
322,229 $10,669,149 0.57 %
47. CHINA UNICOM HONG KONG LTD
Cusip: 169595998
5,154,000 $10,478,673 0.56 %
48. ATLAS COPCO AB-A SHS
Cusip: 049255987
584,705 $10,349,574 0.56 %
49. ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
62,080 $10,026,673 0.54 %
50. OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
1,610,700 $9,928,473 0.53 %
51. FANUC CORP
Cusip: 307295998
72,000 $9,917,705 0.53 %
52. LEGAL & GENERAL GROUP PLC
Cusip: 524001997
6,579,090 $9,826,017 0.53 %
53. KONE OYJ-B
Cusip: 500467998
205,303 $9,764,844 0.53 %
54. LEGRAND SA
Cusip: 524673993
306,634 $9,559,137 0.51 %
55. WM MORRISON SUPERMARKETS
Cusip: 618499990
2,106,387 $9,497,142 0.51 %
56. PERSIMMON PLC
Cusip: 715301990
1,323,772 $9,314,854 0.50 %
57. LINDE AG
Cusip: 535055990
69,472 $9,296,289 0.50 %
58. CANADIAN NATL RAILWAY CO
Cusip: 136375102
139,603 $9,294,767 0.50 %
59. HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
174,770 $9,292,895 0.50 %
60. SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
365,105 $9,290,516 0.50 %
61. DNB NOR ASA
Cusip: 232919993
928,300 $9,251,594 0.50 %
62. SEADRILL LTD
Cusip: 811728997
334,161 $9,228,284 0.50 %
63. KONINKLIJKE KPN NV
Cusip: 500468996
700,584 $9,227,413 0.50 %
64. BELLE INTERNATIONAL HOLDINGS
Cusip: 078535994
5,264,000 $9,075,101 0.49 %
65. MILLICOM INTL CELLULAR S.A.
Cusip: L6388F110
90,770 $9,033,884 0.49 %
66. AGGREKO PLC
Cusip: 008455990
354,512 $8,920,973 0.48 %
67. CNOOC LTD
Cusip: 126130996
5,361,089 $8,620,069 0.46 %
68. NTT DOCOMO INC
Cusip: 629425992
4,708 $8,578,207 0.46 %
69. BURBERRY GROUP PLC
Cusip: 120860994
466,616 $8,473,418 0.46 %
70. JULIUS BAER GROUP LTD
Cusip: 481590990
253,497 $8,471,405 0.46 %
71. WEIR GROUP PLC/THE
Cusip: 948758990
351,399 $8,395,704 0.45 %
72. SAIPEM SPA
Cusip: 786801993
232,280 $8,152,415 0.44 %
73. SWEDISH MATCH AB
Cusip: 870310992
246,929 $8,148,972 0.44 %
74. MITSUBISHI UFJ FINANCIAL GRO
Cusip: 606819993
1,762,300 $8,088,346 0.44 %
75. SAFRAN SA
Cusip: 786570994
254,672 $7,790,656 0.42 %
76. BRITISH SKY BROADCASTING GRO
Cusip: 111014999
742,362 $7,645,700 0.41 %
77. SWATCH GROUP AG/THE-BR
Cusip: 869999888
23,195 $7,631,714 0.41 %
78. PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
348,181 $7,376,293 0.40 %
79. BRENNTAG AG
Cusip: 216539999
84,086 $7,294,424 0.39 %
80. HYUNDAI MOBIS
Cusip: 449185990
25,668 $7,270,112 0.39 %
81. HITACHI LTD
Cusip: 433578101
1,458,907 $7,242,110 0.39 %
82. ITOCHU CORP
Cusip: 465650992
743,900 $7,108,580 0.38 %
83. HONDA MOTOR CO LTD
Cusip: 438120990
241,900 $7,086,426 0.38 %
84. TOTAL ACCESS COMMUNICA-NVDR
Cusip: 030711998
2,986,700 $7,064,201 0.38 %
85. LI & FUNG LTD
Cusip: 501918999
4,178,000 $6,971,335 0.38 %
86. SENSATA TECHNOLOGIES HOLDING
Cusip: N7902X106
257,714 $6,819,112 0.37 %
87. POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
155,942 $6,739,813 0.36 %
88. ICICI BANK LTD-SPON ADR
Cusip: 45104G104
192,377 $6,679,329 0.36 %
89. HYUNDAI MOTOR CO LTD-2ND PFD
Cusip: 449187970
116,286 $6,604,445 0.36 %
90. EXEDY CORP
Cusip: 301410999
174,300 $6,600,143 0.36 %
91. BANGKOK BANK PCL-FOREIGN REG
Cusip: 059688994
1,460,100 $6,577,797 0.35 %
92. SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
231,400 $6,519,830 0.35 %
93. MITSUI & CO LTD
Cusip: 606827996
438,900 $6,357,587 0.34 %
94. WESTPAC BANKING CORP
Cusip: 961214996
311,508 $6,032,432 0.32 %
95. ACCENTURE PLC-CL A
Cusip: G1151C101
113,277 $5,967,432 0.32 %
96. EXPERIAN PLC
Cusip: 391100997
531,283 $5,964,002 0.32 %
97. TELSTRA CORP LTD
Cusip: 878000991
1,943,378 $5,787,820 0.31 %
98. CHUNGHWA TELECOM LTD-ADR
Cusip: 17133Q502
175,369 $5,787,177 0.31 %
99. JX HOLDINGS INC
Cusip: 490156874
1,026,100 $5,759,178 0.31 %
100. ADIDAS AG
Cusip: 000900993
94,601 $5,757,035 0.31 %
101. GUANGDONG INVESTMENT LTD
Cusip: 400650990
9,074,000 $5,639,666 0.30 %
102. ENN ENERGY HOLDINGS LTD
Cusip: 983921982
1,734,000 $5,609,291 0.30 %
103. BANK OF CHINA LTD-H
Cusip: 077110997
18,117,000 $5,602,167 0.30 %
104. BR MALLS PARTICIPACOES SA
Cusip: 118421999
558,500 $5,596,138 0.30 %
105. AUST AND NZ BANKING GROUP
Cusip: 052545993
300,060 $5,569,472 0.30 %
106. IND & COMM BK OF CHINA-H
Cusip: 456023985
11,513,000 $5,559,516 0.30 %
107. DENA CO LTD
Cusip: 236236998
129,600 $5,429,135 0.29 %
108. ROLLS-ROYCE HOLDINGS PLC
Cusip: 775800998
582,958 $5,358,986 0.29 %
109. ABOITIZ POWER CORP
Cusip: 003726999
8,266,500 $5,345,383 0.29 %
110. ASAHI GLASS CO LTD
Cusip: 043393990
544,000 $5,311,194 0.29 %
111. SHINKO PLANTECH CO LTD
Cusip: 824610992
564,700 $5,282,482 0.28 %
112. CHINA MOBILE LTD-SPON ADR
Cusip: 16941M109
106,769 $5,200,717 0.28 %
113. DONGBU INSURANCE CO LTD
Cusip: 257733998
120,517 $5,195,919 0.28 %
114. KANSAI PAINT CO LTD
Cusip: 484585997
532,000 $5,098,020 0.27 %
115. SPREADTRUM COMMUNICATI-ADR
Cusip: 849415203
282,397 $5,069,026 0.27 %
116. GENTING SINGAPORE PLC
Cusip: 372526996
4,350,000 $5,050,962 0.27 %
117. HANG LUNG PROPERTIES LTD
Cusip: 410435994
1,658,000 $4,933,090 0.27 %
118. WYNN RESORTS LTD
Cusip: 983134107
42,566 $4,898,495 0.26 %
119. FUYO GENERAL LEASE CO LTD
Cusip: 360121982
131,500 $4,843,965 0.26 %
120. AEON DELIGHT CO LTD
Cusip: 008166993
222,400 $4,773,090 0.26 %
121. JARDINE MATHESON HLDGS LTD
Cusip: 471115998
104,400 $4,745,319 0.26 %
122. AEON CO LTD
Cusip: 482101995
345,800 $4,677,517 0.25 %
123. PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
15,441,000 $4,641,014 0.25 %
124. VOLKSWAGEN AG-PFD
Cusip: 928600980
34,852 $4,599,360 0.25 %
125. PERNOD-RICARD SA
Cusip: 714255999
58,372 $4,570,100 0.25 %
126. BANK RAKYAT INDONESIA PERSER
Cusip: 066040981
6,959,000 $4,556,538 0.25 %
127. AISIN SEIKI CO LTD
Cusip: 009565995
134,500 $4,478,237 0.24 %
128. FIRST PACIFIC CO
Cusip: 336302997
5,069,969 $4,474,853 0.24 %
129. OIL & NATURAL GAS CORP LTD
Cusip: 677950990
823,235 $4,457,744 0.24 %
130. NEWCREST MINING LTD
Cusip: 650902992
135,034 $4,450,877 0.24 %
131. NITTO DENKO CORP
Cusip: 654802107
111,800 $4,400,072 0.24 %
132. GIGABYTE TECHNOLOGY CO LTD
Cusip: 375185998
5,056,000 $4,381,504 0.24 %
133. CTCI CORP
Cusip: 126431980
3,641,000 $4,355,363 0.23 %
134. SWIRE PACIFIC LTD-A
Cusip: 870794104
420,800 $4,323,671 0.23 %
135. ISHARES MSCI JAPAN INDEX FD
Cusip: 464286848
456,878 $4,322,065 0.23 %
136. FUJI HEAVY INDUSTRIES LTD
Cusip: 359555992
732,000 $4,297,940 0.23 %
137. MERCADOLIBRE INC
Cusip: 58733R102
78,635 $4,226,631 0.23 %
138. ISHARES MSCI EMERGING MKT IN
Cusip: 464287234
118,931 $4,170,910 0.22 %
139. SINA CORP
Cusip: G81477104
57,984 $4,152,234 0.22 %
140. TRINITY LTD
Cusip: D25186996
5,178,000 $4,089,000 0.22 %
141. SUMITOMO REALTY & DEVELOPMNT
Cusip: 865624993
212,000 $4,075,286 0.22 %
142. HOYA CORP
Cusip: 443302997
174,700 $4,050,341 0.22 %
143. PTT PCL/FOREIGN
Cusip: 693654998
486,000 $4,038,124 0.22 %
144. CHALLENGER LTD
Cusip: 157500992
965,018 $3,914,049 0.21 %
145. REED ELSEVIER PLC
Cusip: 758212708
510,689 $3,909,842 0.21 %
146. NOVOZYMES A/S-B SHARES
Cusip: 670110998
27,091 $3,851,755 0.21 %
147. SIEMENS AG-REG
Cusip: 826197105
42,772 $3,848,214 0.21 %
148. AUTOBACS SEVEN CO LTD
Cusip: 053100996
85,300 $3,826,670 0.21 %
149. COMMONWEALTH BANK OF AUSTRAL
Cusip: 202779989
87,675 $3,812,953 0.21 %
150. YAMADA DENKI CO LTD
Cusip: 984111997
54,170 $3,767,481 0.20 %
151. TOYOTA MOTOR CORP
Cusip: 892331992
109,600 $3,756,998 0.20 %
152. SAN MIGUEL CORP
Cusip: 798251997
1,402,350 $3,701,471 0.20 %
153. ORIX CORP
Cusip: 686475997
46,750 $3,669,288 0.20 %
154. OVERSEA-CHINESE BANKING CORP
Cusip: 690345996
590,955 $3,642,169 0.20 %
155. WALMART DE MEXICO-SER V
Cusip: 931141998
1,587,100 $3,639,179 0.20 %
156. GS HOME SHOPPING INC
Cusip: 702815986
40,258 $3,588,885 0.19 %
157. MANDOM CORP
Cusip: 562601997
119,900 $3,568,483 0.19 %
158. ST SHINE OPTICAL CO LTD
Cusip: 792288995
291,000 $3,552,130 0.19 %
159. HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
1,663,737 $3,512,682 0.19 %
160. FRASER AND NEAVE LTD
Cusip: 355516972
799,000 $3,507,285 0.19 %
161. KOMATSU LTD
Cusip: 500456991
162,100 $3,494,886 0.19 %
162. ARCOS DORADOS HOLDINGS INC-A
Cusip: G0457F107
148,814 $3,450,996 0.19 %
163. NATIONAL AUSTRALIA BANK LTD
Cusip: 632993994
162,222 $3,445,815 0.19 %
164. FUJI MACHINE MFG CO LTD
Cusip: 359586997
193,300 $3,418,773 0.18 %
165. MARUBENI CORP
Cusip: 573810991
610,000 $3,406,216 0.18 %
166. VALE SA
Cusip: 91912E980
149,500 $3,379,204 0.18 %
167. HENNES & MAURITZ AB-B SHS
Cusip: 425889995
111,260 $3,331,330 0.18 %
168. BANK OF BARODA
Cusip: 120376983
211,479 $3,269,197 0.18 %
169. ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
1,801 $3,262,346 0.18 %
170. DR CI:LABO CO LTD
Cusip: 230125999
504 $3,253,662 0.18 %
171. CHINA SHENHUA ENERGY CO-H
Cusip: 169648987
828,000 $3,246,631 0.17 %
172. GUDANG GARAM TBK PT
Cusip: 693333999
548,500 $3,243,612 0.17 %
173. KALBE FARMA TBK PT
Cusip: 484321997
8,736,000 $3,198,418 0.17 %
174. PETROBRAS - PETROLEO BRAS-PR
Cusip: 716530969
312,300 $3,172,413 0.17 %
175. CAPRO CORPORATION
Cusip: 140599994
152,860 $3,143,452 0.17 %
176. YANZHOU COAL MINING CO-H
Cusip: 984846998
1,442,600 $3,069,577 0.17 %
177. SINTOKOGIO LTD
Cusip: 831421995
312,500 $3,058,221 0.16 %
178. SYSMEX CORP
Cusip: 871830998
84,900 $3,054,631 0.16 %
179. HAMAMATSU PHOTONICS KK
Cusip: 406500991
75,300 $3,035,058 0.16 %
180. YOUNGONE CORP
Cusip: 987690989
182,400 $3,009,843 0.16 %
181. ARNEST ONE CORP
Cusip: 042631994
286,500 $2,961,309 0.16 %
182. CHINA COMMUNICATIONS CONST-H
Cusip: 169254992
4,527,000 $2,939,743 0.16 %
183. DAIICHIKOSHO CO LTD
Cusip: 233750991
147,000 $2,886,883 0.16 %
184. INDOCEMENT TUNGGAL PRAKARSA
Cusip: 456321991
1,815,000 $2,858,003 0.15 %
185. PETROCHINA CO LTD-H
Cusip: 716500996
2,276,000 $2,756,911 0.15 %
186. QBE INSURANCE GROUP LTD
Cusip: 74726N990
224,196 $2,753,180 0.15 %
187. SOFTBANK CORP
Cusip: 834018996
93,600 $2,738,741 0.15 %
188. KINGDEE INTERNATIONAL SFTWR
Cusip: 494771991
7,268,000 $2,715,788 0.15 %
189. ILUKA RESOURCES LTD
Cusip: 452355993
231,621 $2,711,044 0.15 %
190. ITAU UNIBANCO HLDNG-PREF ADR
Cusip: 465562106
170,539 $2,646,765 0.14 %
191. TAIWAN SEMICONDUCTOR MANUFAC
Cusip: 871456992
1,150,049 $2,588,486 0.14 %
192. UNIVERSAL ROBINA CORP
Cusip: 691951909
2,607,600 $2,464,160 0.13 %
193. UNION BANK OF INDIA
Cusip: 905162996
493,164 $2,452,399 0.13 %
194. INFINEON TECHNOLOGIES AG
Cusip: 456625995
318,289 $2,348,525 0.13 %
195. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
75,391 $2,295,655 0.12 %
196. DUKSAN HI-METAL CO LTD
Cusip: B0LFXD990
101,080 $2,282,929 0.12 %
197. CHINA VANKE CO LTD -B
Cusip: 169596996
2,644,970 $2,272,520 0.12 %
198. HTC CORP
Cusip: 429791999
100,800 $2,213,254 0.12 %
199. MIRACA HOLDINGS INC
Cusip: 604602995
49,400 $2,171,314 0.12 %
200. ISHARES MSCI PACIFIC EX JPN
Cusip: 464286665
56,942 $2,093,757 0.11 %
201. HONGKONG LAND HOLDINGS LTD
Cusip: 438584997
463,000 $2,051,360 0.11 %
202. ANHANGUERA EDUCACIONAL PARTI
Cusip: 035227883
170,900 $2,040,529 0.11 %
203. CDL HOSPITALITY TRUSTS
Cusip: 125098996
1,767,000 $2,029,677 0.11 %
204. HYUNDAI MOTOR CO
Cusip: 449181999
11,281 $1,972,119 0.11 %
205. KASIKORNBANK PCL-FOREIGN
Cusip: 883378994
522,700 $1,949,221 0.10 %
206. PUREGOLD PRICE CLUB INC
Cusip: B725S2998
6,720,600 $1,921,269 0.10 %
207. NOVATEK OAO-SPONS GDR 144A
Cusip: 669888208
16,585 $1,904,098 0.10 %
208. TURKIYE GARANTI BANKASI
Cusip: 900159997
487,540 $1,886,683 0.10 %
209. HARTALEGA HOLDINGS BHD
Cusip: 416410991
1,098,000 $1,880,101 0.10 %
210. COMPANHIA DE BEBIDAS-PRF ADR
Cusip: 20441W203
61,320 $1,879,458 0.10 %
211. AMMB HOLDINGS BHD
Cusip: 038690996
1,038,400 $1,870,952 0.10 %
212. MONADELPHOUS GROUP LTD
Cusip: 608931986
110,534 $1,831,428 0.10 %
213. HO BEE INVESTMENT LTD
Cusip: 434197984
1,817,000 $1,828,718 0.10 %
214. IMAX CORP
Cusip: 45245E109
123,744 $1,791,813 0.10 %
215. KOBE STEEL LTD
Cusip: 499980993
1,030,000 $1,719,307 0.09 %
216. MTN GROUP LTD
Cusip: 552600991
104,814 $1,712,313 0.09 %
217. LUKOIL OAO-SPON ADR
Cusip: 677862104
33,178 $1,660,393 0.09 %
218. METROPOLITAN BANK & TRUST
Cusip: 651444994
1,033,780 $1,545,069 0.08 %
219. FUBON FINANCIAL HOLDING CO
Cusip: 359510997
1,490,254 $1,538,895 0.08 %
220. HDFC BANK LTD-ADR
Cusip: 40415F101
52,416 $1,527,926 0.08 %
221. YANDEX NV-A
Cusip: N97284108
72,393 $1,477,541 0.08 %
222. JAPAN TOBACCO INC
Cusip: 471108993
302 $1,412,622 0.08 %
223. LG CHEM LTD
Cusip: 529781999
5,298 $1,404,310 0.08 %
224. CHINA CONSTRUCTION BANK-H
Cusip: 169244993
2,221,000 $1,343,340 0.07 %
225. CIMB GROUP HOLDINGS BHD
Cusip: 200568996
602,500 $1,305,752 0.07 %
226. SASOL LTD
Cusip: 803900992
31,437 $1,289,281 0.07 %
227. HOUSING DEVELOPMENT & INFRAS
Cusip: 442117990
648,664 $1,287,404 0.07 %
228. LG HOUSEHOLD & HEALTH CARE
Cusip: 529784993
2,850 $1,281,146 0.07 %
229. RIO TINTO LTD
Cusip: 126169994
21,558 $1,262,726 0.07 %
230. PRADA S.P.A.
Cusip: B4PFFW491
287,000 $1,210,667 0.07 %
231. PRESIDENT CHAIN STORE CORP
Cusip: 740910997
214,000 $1,205,219 0.06 %
232. CLICKS GROUP LTD
Cusip: 211324991
250,923 $1,162,915 0.06 %
233. HYNIX SEMICONDUCTOR INC
Cusip: 449060995
63,870 $1,127,054 0.06 %
234. BANK MANDIRI TBK PT
Cusip: 062503990
1,567,500 $1,108,208 0.06 %
235. LOCALIZA RENT A CAR
Cusip: 539570994
83,800 $1,105,745 0.06 %
236. GOME ELECTRICAL APPLIANCES
Cusip: 380162990
4,695,000 $1,079,915 0.06 %
237. CHENG LOONG CORP
Cusip: 164098980
2,788,400 $1,065,659 0.06 %
238. FORMOSA CHEMICALS & FIBRE
Cusip: 348001983
412,000 $1,058,686 0.06 %
239. MAGNIT OJSC-SPON GDR 144A
Cusip: 55953Q103
54,803 $1,038,884 0.06 %
240. ACE HARDWARE INDONESIA
Cusip: 044123982
2,758,000 $1,030,957 0.06 %
241. TOFAS TURK OTOMOBIL FABRIKA
Cusip: 643792997
288,120 $1,022,118 0.06 %
242. ISHARES MSCI SOUTH KOREA IND
Cusip: 464286772
21,866 $1,018,299 0.05 %
243. MULTIPLUS SA
Cusip: 624679999
66,800 $964,207 0.05 %
244. BM&FBOVESPA SA
Cusip: 054888771
205,400 $947,117 0.05 %
245. SFA ENGINEERING CORP
Cusip: 643014095
19,396 $943,852 0.05 %
246. DABUR INDIA LTD
Cusip: 629735994
448,777 $938,703 0.05 %
247. PUNJAB NATIONAL BANK
Cusip: 756349999
48,069 $930,748 0.05 %
248. HANKOOK TIRE CO LTD
Cusip: 410452999
27,250 $917,164 0.05 %
249. FOMENTO ECONOMICO MEX-SP ADR
Cusip: 344419106
13,920 $902,294 0.05 %
250. BANCO BRADESCO-ADR
Cusip: 059460303
60,960 $901,598 0.05 %
251. LIFE HEALTHCARE GROUP HOLDIN
Cusip: B4K90R190
376,142 $898,354 0.05 %
252. ITC LTD
Cusip: 45031U994
220,259 $887,277 0.05 %
253. COPA HOLDINGS SA-CLASS A
Cusip: P31076105
14,200 $870,034 0.05 %
254. DROGASIL SA
Cusip: 262180995
145,100 $863,538 0.05 %
255. CHEIL INDUSTRIES INC
Cusip: 163102999
12,361 $856,978 0.05 %
256. GOLD FIELDS LTD-SPONS ADR
Cusip: 38059T106
55,049 $843,350 0.05 %
257. HARUM ENERGY TBK PT
Cusip: B4KDQG494
1,032,000 $822,824 0.04 %
258. MEXICHEM SAB DE CV-*
Cusip: 592691992
269,600 $810,639 0.04 %
259. GLOBALTRANS-SPONS GDR 144A
Cusip: 37949E105
58,876 $800,012 0.04 %
260. BARLOWORLD LTD
Cusip: 067500991
105,954 $789,705 0.04 %
261. CIA HERING
Cusip: 125046789
46,700 $778,643 0.04 %
262. TITAN INDUSTRIES LTD
Cusip: 888317997
183,274 $778,291 0.04 %
263. VALE SA-SP ADR
Cusip: 91912E105
33,736 $769,180 0.04 %
264. CP ALL PCL-FOREIGN
Cusip: 126149996
496,400 $761,993 0.04 %
265. JSL SA
Cusip: 482590999
170,200 $758,556 0.04 %
266. PETRONAS CHEMICALS GROUP BHD
Cusip: 743299992
430,600 $743,025 0.04 %
267. TSRC CORP
Cusip: 898533997
339,500 $740,875 0.04 %
268. ODONTOPREV S.A.
Cusip: 675601991
50,500 $740,210 0.04 %
269. TELEVISION BROADCASTS LTD
Cusip: 879500999
135,229 $737,661 0.04 %
270. AMIL PARTICIPACOES SA
Cusip: 006342992
83,200 $736,753 0.04 %
271. S.A.C.I. FALABELLA
Cusip: 824332993
92,269 $736,660 0.04 %
272. NOKIAN RENKAAT OYJ
Cusip: 655357994
24,585 $736,023 0.04 %
273. HOME PRODUCT CENTER PCL-FOR
Cusip: 437298987
2,422,900 $724,255 0.04 %
274. ASIAN PAINTS LTD
Cusip: 045176997
11,046 $710,962 0.04 %
275. MR PRICE GROUP LTD
Cusip: 606368991
85,102 $705,288 0.04 %
276. BHARTI AIRTEL LTD
Cusip: 088601992
91,716 $704,555 0.04 %
277. CATCHER TECHNOLOGY CO LTD
Cusip: 149099996
122,000 $698,499 0.04 %
278. SUMBER ALFARIA TRIJAYA TBK P
Cusip: B3KWSY998
1,644,000 $687,214 0.04 %
279. ROSNEFT OJSC-REG S GDR
Cusip: 67812M983
118,194 $686,664 0.04 %
280. AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
30,205 $666,926 0.04 %
281. TOTVS SA
Cusip: 891525990
38,500 $646,017 0.03 %
282. ASTRA INTERNATIONAL TBK PT
Cusip: 046550992
87,500 $625,493 0.03 %
283. CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
232,000 $622,042 0.03 %
284. LENOVO GROUP LTD
Cusip: 524640992
902,000 $603,126 0.03 %
285. CIELO SA
Cusip: 204523997
26,800 $590,091 0.03 %
286. GIANT MANUFACTURING
Cusip: 374520997
155,000 $570,568 0.03 %
287. FOXCONN TECHNOLOGY CO LTD
Cusip: 357673995
177,950 $567,349 0.03 %
288. CHINA OVERSEAS LAND & INVEST
Cusip: 169500998
378,000 $539,888 0.03 %
289. CHINA NATIONAL BUILDING MA-H
Cusip: 169407996
636,000 $535,982 0.03 %
290. PHARMSTANDARD OJSC-S GDR144A
Cusip: 717140107
27,182 $519,448 0.03 %
291. CHINA HIGH PRECISION AUTOMAT
Cusip: 169485992
1,334,000 $506,522 0.03 %
292. MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
53,700 $502,942 0.03 %
293. EUROCASH SA
Cusip: 298533993
70,548 $499,393 0.03 %
294. ALFA S.A.B.-A
Cusip: 400519989
47,400 $487,040 0.03 %
295. NIPPON INDOSARI CORPINDO TBK
Cusip: B3TFNL890
1,397,500 $470,334 0.03 %
296. SANY HEAVY EQUIPMENT INTL
Cusip: 678421991
577,000 $456,068 0.02 %
297. BANK TABUNGAN PENSIUNAN NASL
Cusip: B11B63991
1,197,500 $448,982 0.02 %
298. SOBHA DEVELOPERS LTD
Cusip: B1BL58998
100,493 $442,692 0.02 %
299. S-OIL CORPORATION
Cusip: 640605994
5,018 $432,984 0.02 %
300. HON HAI PRECISION INDUSTRY
Cusip: 438800997
192,000 $427,857 0.02 %
301. GERDAU SA-PREF
Cusip: 264551995
59,600 $420,948 0.02 %
302. TATA STEEL LTD
Cusip: 876565995
47,047 $396,402 0.02 %
303. GOLDEN EAGLE RETAIL GROUP
Cusip: 380810994
182,000 $370,975 0.02 %
304. TENCENT HOLDINGS LTD
Cusip: 880324991
17,100 $354,690 0.02 %
305. MEDIATEK INC
Cusip: 583900998
31,000 $337,083 0.02 %
306. HYUNDAI HEAVY INDUSTRIES
Cusip: 449151992
1,347 $312,731 0.02 %
307. PCHOME ONLINE INC
Cusip: B05DVL195
50,000 $291,733 0.02 %
308. URALKALI-GDR 144A
Cusip: 91688E107
8,467 $288,980 0.02 %
309. GIGASOLAR MATERIALS CORP
Cusip: B5BTL3094
25,000 $281,141 0.02 %
310. HIWIN TECHNOLOGIES CORP
Cusip: B1YMYT597
38,720 $262,555 0.01 %
311. BANCO BILBAO VIZCAYA ARGENTARIA RTS
Cusip: 99B66H4B6
1,682,010 $247,881 0.01 %
312. SK C&C CO LTD
Cusip: B39Z8L390
2,030 $246,095 0.01 %
313. MECHEL-SPONSORED ADR
Cusip: 583840103
22,564 $229,927 0.01 %
314. CHINA MILK PRODUCTS GROUP
Cusip: 169562998
7,426,000 $227,112 0.01 %
315. SUN ART RETAIL GROUP LTD
Cusip: B3MPN5999
214,000 $222,590 0.01 %
316. AIRTAC INTERNATIONAL GROUP
Cusip: B52J81996
37,000 $208,976 0.01 %
317. TONG HSING ELECTRONIC INDUST
Cusip: B1L8PB997
64,000 $148,579 0.01 %
318. WPG HOLDINGS LTD
Cusip: 929302990
38,710 $44,510 0.00 %
319. BGP HOLDINGS PLC
Cusip: 055440994
2,232,232 $2 0.00 %
Other Assets less Liabilities
Cusip:
$-16,625,727 -0.90 %
Net Assets $1,857,423,259 100.00 %

Symbol Cusip Inception Date
Class A AQEAX 19763T640 04/24/2003
Class B AQEBX 19763T632 04/24/2003
Class C RDCEX 19763T624 04/24/2003
Class R n/a 19763T145 12/11/2006
Class Z CCRZX 19763T566 09/27/2010

1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.

2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.

With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.

SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced.

7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.

An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.

International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.

The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.

Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.

There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.

There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.

Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.

Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.

“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.

The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.

The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.

The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.

The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.

The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.

The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.

This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.

RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.

Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.

Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.

Not all products and all share classes are available through all firms.