Seligman Fund Facts Fund Facts
Fund Facts

Print this article

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 Frontier 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 -12.48 -17.51
3 year 11.51 9.31
5 year -3.21 -4.35
10 year 1.05 0.46
Since inception
on 12/10/1984 		8.00 7.76
Class B
1 year -13.01 -17.36
3 year 10.64 9.82
5 year -3.94 -4.25
10 year 0.29 0.29
Since inception
on 04/22/1996 		7.17 7.17
Class C
1 year -13.16 -14.03
3 year 10.66 10.66
5 year -3.86 -3.86
10 year 0.34 0.34
Since inception
on 05/27/1999 		7.20 7.20
Class R
1 year -12.67 n/a
3 year 11.14 n/a
5 year -3.51 n/a
Since inception
on 04/30/2003 		7.66 n/a

Returns as of January 31, 2012

  Avg. Annual Return %
(without Sales Charge) 		Avg. Annual Return %
(with Sales Charge)
Class A
1 year -2.31 -7.92
3 year 17.57 15.26
5 year -1.42 -2.58
10 year 2.72 2.11
Since inception
on 12/10/1984 		8.42 8.18
Class B
1 year -3.02 -7.87
3 year 16.63 15.89
5 year -2.16 -2.48
10 year 1.94 1.94
Since inception
on 04/22/1996 		7.59 7.59
Class C
1 year -3.00 -3.97
3 year 16.67 16.67
5 year -2.08 -2.08
10 year 1.99 1.99
Since inception
on 05/27/1999 		7.62 7.62
Class R
1 year -2.55 n/a
3 year 17.20 n/a
5 year -1.73 n/a
Since inception
on 04/30/2003 		8.07 n/a

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

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

Expense ratios effective through December 31, 2011

  Gross Expense Ratio (%) 1 Net Expense Ratio (%) 2
Class A 1.64 1.53
Class B 2.39 2.28
Class C 2.39 2.28
Class R 1.89 1.78
Class Z 1.39 1.28

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. OSAKA SECURITIES EXCHANGE CO 0.78
2. DOMINO'S PIZZA UK & IRL PLC 0.76
3. ASICS CORP 0.76
4. CHEMRING GROUP PLC 0.74
5. TSUMURA & CO 0.69
6. BENDIGO AND ADELAIDE BANK 0.69
7. DUFRY GROUP-REG 0.68
8. WHITEHAVEN COAL LTD 0.68
9. MORI SEIKI CO LTD 0.66
10. BABCOCK INTL GROUP PLC 0.66

The top 10 holdings represent 7.10 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
1,474,455.26 $1,474,455 2.05 %
2. OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
103 $559,530 0.78 %
3. DOMINO'S PIZZA UK & IRL PLC
Cusip: 257560995
107,045 $548,462 0.76 %
4. ASICS CORP
Cusip: 045425998
57,900 $543,668 0.76 %
5. CHEMRING GROUP PLC
Cusip: 163528995
10,436 $528,180 0.74 %
6. TSUMURA & CO
Cusip: 898535992
16,200 $497,746 0.69 %
7. BENDIGO AND ADELAIDE BANK
Cusip: 081687998
57,265 $493,597 0.69 %
8. DUFRY GROUP-REG
Cusip: 265001990
7,293 $488,531 0.68 %
9. WHITEHAVEN COAL LTD
Cusip: 965154990
117,128 $488,002 0.68 %
10. MORI SEIKI CO LTD
Cusip: 617895990
44,800 $474,631 0.66 %
11. BABCOCK INTL GROUP PLC
Cusip: 056101991
59,002 $473,703 0.66 %
12. CLOSE BROTHERS GROUP PLC
Cusip: 189055999
45,880 $471,896 0.66 %
13. SA SA INTERNATIONAL HLDGS
Cusip: 803103977
670,000 $458,342 0.64 %
14. ELRINGKLINGER AG
Cusip: 290152990
19,566 $454,996 0.63 %
15. KAKAKU.COM INC
Cusip: 483059994
116 $454,492 0.63 %
16. ABC-MART INC
Cusip: 003124997
13,700 $452,707 0.63 %
17. BJOERN BORG AB
Cusip: 055484992
46,467 $449,674 0.63 %
18. ULTRA ELECTRONICS HLDGS PLC
Cusip: 903879997
21,982 $444,479 0.62 %
19. HOT TOPIC INC
Cusip: 441339108
67,500 $436,725 0.61 %
20. NIPPON DENKO CO LTD
Cusip: 654485994
70,000 $431,096 0.60 %
21. IMATION CORP
Cusip: 45245A107
46,100 $424,120 0.59 %
22. TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
20,400 $421,260 0.59 %
23. KOBAYASHI PHARMACEUTICAL CO
Cusip: 499862993
10,200 $416,291 0.58 %
24. SHINKO PLANTECH CO LTD
Cusip: 824610992
42,000 $415,176 0.58 %
25. EPS CO LTD
Cusip: 294271994
101 $411,072 0.57 %
26. SQUARE ENIX HOLDINGS CO LTD
Cusip: 852207992
20,400 $409,975 0.57 %
27. MIURA CO LTD
Cusip: 606850998
15,500 $408,179 0.57 %
28. DIASORIN SPA
Cusip: 252458997
12,053 $403,361 0.56 %
29. HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
28,800 $395,586 0.55 %
30. HITACHI METALS LTD
Cusip: 433601994
41,000 $395,136 0.55 %
31. CHLORIDE GROUP PLC
Cusip: 169835998
139,353 $392,486 0.55 %
32. SECHILIENNE-SIDEC
Cusip: 812844991
12,817 $390,887 0.54 %
33. BROWN (N) GROUP PLC
Cusip: 115658999
118,679 $390,178 0.54 %
34. COSMOS PHARMACEUTICAL CORP
Cusip: 221297997
18,100 $388,410 0.54 %
35. MEDICINES COMPANY
Cusip: 584688105
50,300 $387,310 0.54 %
36. PACIFIC BASIN SHIPPING LTD
Cusip: G68437998
483,000 $385,175 0.54 %
37. DAINIPPON SCREEN MFG CO LTD
Cusip: 233851997
84,000 $384,913 0.54 %
38. IG GROUP HOLDINGS PLC
Cusip: 449522994
65,101 $383,886 0.54 %
39. LINCOLN EDUCATIONAL SERVICES
Cusip: 533535100
17,200 $383,560 0.53 %
40. AUSENCO LTD
Cusip: 052126984
109,167 $381,473 0.53 %
41. CARTER'S INC
Cusip: 146229109
13,200 $378,312 0.53 %
42. GAMMON GOLD INC
Cusip: 36467T106
38,500 $375,375 0.52 %
43. SWIFT ENERGY CO
Cusip: 870738101
12,600 $375,354 0.52 %
44. HITACHI KOKI CO LTD
Cusip: 433600970
35,900 $374,682 0.52 %
45. MEARS GROUP PLC
Cusip: 583335997
92,791 $374,613 0.52 %
46. PANALPINA WELTTRANSPORT -REG
Cusip: 697931996
5,569 $373,306 0.52 %
47. CLAYTON WILLIAMS ENERGY INC
Cusip: 969490101
10,000 $372,900 0.52 %
48. IMERYS SA
Cusip: 452480999
7,210 $371,943 0.52 %
49. VT GROUP PLC
Cusip: 918271990
36,498 $371,502 0.52 %
50. EMULEX CORP
Cusip: 292475209
29,200 $370,840 0.52 %
51. KAROON GAS AUSTRALIA LTD
Cusip: 485660997
58,044 $368,732 0.51 %
52. SECHE ENVIRONNEMENT
Cusip: 812843993
5,060 $367,193 0.51 %
53. NEW GOLD INC
Cusip: 644535106
83,600 $367,004 0.51 %
54. INCYTE CORP
Cusip: 45337C102
34,300 $365,638 0.51 %
55. NEUTRAL TANDEM INC
Cusip: 64128B108
22,400 $361,088 0.50 %
56. COWEN GROUP INC-CLASS A
Cusip: 223622101
66,300 $360,672 0.50 %
57. PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
9,580 $358,196 0.50 %
58. REGIS CORP
Cusip: 758932107
21,600 $357,048 0.50 %
59. VALIANT HOLDING AG-REG
Cusip: 147865992
1,881 $356,901 0.50 %
60. INDOFOOD AGRI RESOURCES LTD
Cusip: 455665992
235,000 $356,161 0.50 %
61. NETGEAR INC
Cusip: 64111Q104
14,000 $354,900 0.49 %
62. TAL INTERNATIONAL GROUP INC
Cusip: 874083108
19,400 $353,662 0.49 %
63. TEMENOS GROUP AG-REG
Cusip: 879715993
13,996 $351,821 0.49 %
64. BPZ RESOURCES INC
Cusip: 055639108
44,800 $350,336 0.49 %
65. HINO MOTORS LTD ORD
Cusip: 432900991
94,000 $350,303 0.49 %
66. MFA FINANCIAL INC
Cusip: 55272X102
48,000 $347,520 0.48 %
67. RIGEL PHARMACEUTICALS INC
Cusip: 766559603
45,854 $346,197 0.48 %
68. S.A. D'IETEREN N.V.
Cusip: 253753990
795 $345,932 0.48 %
69. CRA INTERNATIONAL INC
Cusip: 12618T105
13,000 $345,800 0.48 %
70. TOKYO OHKA KOGYO CO LTD
Cusip: 889108999
19,400 $345,757 0.48 %
71. MESSAGE CO LTD
Cusip: 590793998
146 $345,192 0.48 %
72. CATO CORP-CL A
Cusip: 149205106
17,600 $344,960 0.48 %
73. CALLAWAY GOLF CO 0.000% 12/31/2049
Cusip: 131193302
2,700 $344,223 0.48 %
74. MABUCHI MOTOR CO LTD
Cusip: 554140996
6,300 $344,010 0.48 %
75. JDA SOFTWARE GROUP INC
Cusip: 46612K108
12,100 $342,430 0.48 %
76. AMSURG CORP
Cusip: 03232P405
16,550 $341,923 0.48 %
77. RIGHTMOVE PLC
Cusip: 767321995
35,177 $340,622 0.47 %
78. CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
27,300 $339,612 0.47 %
79. DSW INC-CLASS A
Cusip: 23334L102
12,600 $339,318 0.47 %
80. FLUSHING FINANCIAL CORP
Cusip: 343873105
26,700 $338,823 0.47 %
81. NOVATEL WIRELESS INC
Cusip: 66987M604
50,700 $337,662 0.47 %
82. IMMOBILIARE GRANDE DISTRIBUZ
Cusip: 452515992
159,803 $334,842 0.47 %
83. EXEDY CORP
Cusip: 301410999
14,800 $330,925 0.46 %
84. COMVERSE TECHNOLOGY INC
Cusip: 205862402
38,500 $330,907 0.46 %
85. APPLIED MICRO CIRCUITS CORP
Cusip: 03822W406
37,000 $330,780 0.46 %
86. CJ CHEILJEDANG CORP
Cusip: 125612994
1,825 $329,686 0.46 %
87. NIHON NOHYAKU CO LTD
Cusip: 654543990
60,000 $329,655 0.46 %
88. ASM PACIFIC TECHNOLOGY
Cusip: 045200995
34,900 $329,347 0.46 %
89. AQUARIUS PLATINUM LIMITED
Cusip: 03838X992
59,262 $328,128 0.46 %
90. OSI SYSTEMS INC
Cusip: 671044105
10,600 $326,904 0.46 %
91. YINGDE GASES GROUP COMPANY
Cusip: 985837996
317,000 $326,715 0.46 %
92. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
6,600 $325,908 0.45 %
93. ALLIED NEVADA GOLD CORP
Cusip: 019344100
23,600 $324,736 0.45 %
94. CARPENTER TECHNOLOGY
Cusip: 144285103
10,800 $322,596 0.45 %
95. COSAN SA INDUSTRIA COMERCIO
Cusip: 221694995
24,900 $321,997 0.45 %
96. BULGARI SPA
Cusip: 120100XX5
41,483 $320,801 0.45 %
97. APPLIED INDUSTRIAL TECH INC
Cusip: 03820C105
14,200 $320,068 0.45 %
98. ARM HOLDINGS PLC
Cusip: 042068999
102,967 $319,995 0.45 %
99. NBTY INC
Cusip: 628782104
7,000 $317,800 0.44 %
100. HUNTING PLC
Cusip: 445667991
35,391 $317,060 0.44 %
101. NORTHERN OIL AND GAS INC
Cusip: 665531109
25,400 $313,944 0.44 %
102. MODEC INC
Cusip: 607462991
17,600 $313,875 0.44 %
103. KING PHARMACEUTICALS INC
Cusip: 495582108
27,900 $313,875 0.44 %
104. QUANTUM CORP
Cusip: 747906204
126,300 $313,224 0.44 %
105. GENERAL SHOPPING BRASIL SA
Cusip: 370740995
57,800 $312,475 0.44 %
106. OILSANDS QUEST INC
Cusip: 678046103
459,200 $312,256 0.44 %
107. 77 BANK LTD/THE
Cusip: 818199994
57,000 $310,605 0.43 %
108. TOYO ENGINEERING CORP
Cusip: 892222993
92,000 $308,669 0.43 %
109. CVR ENERGY INC
Cusip: 12662P108
37,400 $307,428 0.43 %
110. GEOEYE INC
Cusip: 37250W108
12,900 $307,278 0.43 %
111. WESTAR ENERGY INC
Cusip: 95709T100
14,300 $306,020 0.43 %
112. ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
45,200 $305,552 0.43 %
113. CHINA STATE CONSTRUCTION INT
Cusip: 169502994
840,000 $305,175 0.43 %
114. HASEKO CORP
Cusip: 418100996
311,500 $305,117 0.43 %
115. APTARGROUP INC
Cusip: 038336103
7,900 $304,387 0.42 %
116. ICU MEDICAL INC
Cusip: 44930G107
8,800 $302,456 0.42 %
117. SEACHANGE INTERNATIONAL INC
Cusip: 811699107
42,600 $301,608 0.42 %
118. MCBRIDE PLC
Cusip: 579189994
81,672 $298,899 0.42 %
119. BRASIL BROKERS PARTICIPACOES
Cusip: 105520993
64,600 $296,691 0.41 %
120. HANSEN TRANSMISSIONS INT
Cusip: 411346992
203,984 $294,724 0.41 %
121. UNISOURCE ENERGY CORP CO
Cusip: 909205106
10,100 $294,314 0.41 %
122. DOLLAR FINANCIAL CORP
Cusip: 256664103
13,100 $293,964 0.41 %
123. PARK ELECTROCHEMICAL CORP
Cusip: 700416209
10,800 $293,544 0.41 %
124. UNIVERSAL STAINLESS & ALLOY
Cusip: 913837100
15,700 $293,119 0.41 %
125. NUFARM LTD
Cusip: 629497991
33,589 $292,831 0.41 %
126. ARTIO GLOBAL INVESTORS INC
Cusip: 04315B107
12,000 $292,560 0.41 %
127. CANON MARKETING JAPAN INC
Cusip: 138010996
22,000 $292,028 0.41 %
128. JAGUAR MINING INC
Cusip: 47009M103
31,000 $292,020 0.41 %
129. OUTOTEC OYJ
Cusip: 690107990
9,977 $289,060 0.40 %
130. AJ LUCAS GROUP LIMITED
Cusip: 009705997
107,321 $288,478 0.40 %
131. TEREX CORP
Cusip: 880779103
14,800 $288,156 0.40 %
132. DSV A/S
Cusip: 262530991
18,509 $288,049 0.40 %
133. MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
5,589 $284,341 0.40 %
134. WORLD ACCEPTANCE CORP
Cusip: 981419104
6,800 $284,172 0.40 %
135. KNOT INC/THE
Cusip: 499184109
36,928 $282,499 0.39 %
136. LHC GROUP INC
Cusip: 50187A107
9,300 $279,930 0.39 %
137. URANIUM PARTICIPATION CORP
Cusip: 917120990
47,500 $278,110 0.39 %
138. KIRBY CORP
Cusip: 497266106
8,400 $277,284 0.39 %
139. DUFF & PHELPS CORP-CL A
Cusip: 26433B107
16,600 $276,888 0.39 %
140. QUIDEL CORP
Cusip: 74838J101
21,200 $276,872 0.39 %
141. W&T OFFSHORE INC
Cusip: 92922P106
31,200 $274,872 0.38 %
142. TOYO TANSO CO LTD
Cusip: 892150996
5,300 $274,786 0.38 %
143. INVESTORS REAL ESTATE TRUST - REIT
Cusip: 461730103
30,600 $273,564 0.38 %
144. VITERRA INC
Cusip: 928489996
29,600 $273,464 0.38 %
145. AMEC PLC
Cusip: 02342U999
22,735 $273,188 0.38 %
146. MEDNAX INC
Cusip: 58502B106
5,100 $272,850 0.38 %
147. KIT DIGITAL INC
Cusip: 482470200
28,100 $272,570 0.38 %
148. EVS BROADCAST EQUIPMENT S.A.
Cusip: 300362993
5,086 $272,413 0.38 %
149. EMCOR GROUP INC
Cusip: 29084Q100
11,800 $271,636 0.38 %
150. CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
38,500 $271,425 0.38 %
151. BIOMERIEUX
Cusip: 090622994
2,478 $271,118 0.38 %
152. OPT INC
Cusip: 683844997
199 $271,098 0.38 %
153. SHUTTERFLY INC
Cusip: 82568P304
14,100 $270,579 0.38 %
154. HUDSON VALLEY HOLDING CORP
Cusip: 444172100
11,140 $270,145 0.38 %
155. KONTRON AG
Cusip: 500450994
25,913 $269,896 0.38 %
156. NIPPON CARBON CO LTD
Cusip: 654497999
88,000 $269,488 0.38 %
157. AIR WATER INC
Cusip: 001542992
23,000 $269,308 0.38 %
158. LANCE INC
Cusip: 514606102
12,400 $268,956 0.37 %
159. HAMPSON INDUSTRIES PLC
Cusip: 409318995
277,418 $268,626 0.37 %
160. AMERON INTERNATIONAL CORP
Cusip: 030710107
3,900 $268,593 0.37 %
161. PORTLAND GENERAL ELECTRIC CO
Cusip: 736508847
14,900 $268,051 0.37 %
162. ROSETTA RESOURCES INC
Cusip: 777779307
14,200 $265,966 0.37 %
163. ARRIS GROUP INC
Cusip: 04269Q100
25,700 $265,224 0.37 %
164. NORWEGIAN ENERGY CO AS
Cusip: 668321995
91,000 $264,982 0.37 %
165. FISHER (JAMES) & SONS PLC
Cusip: 337888994
39,396 $264,329 0.37 %
166. ARIBA INC
Cusip: 04033V203
21,900 $263,019 0.37 %
167. BAKER (MICHAEL) CORP
Cusip: 057149106
7,700 $260,568 0.36 %
168. AKAMAI TECHNOLOGIES
Cusip: 00971T101
9,900 $260,370 0.36 %
169. KULIM MALAYSIA BHD
Cusip: 501243992
124,000 $259,476 0.36 %
170. ODYSSEY HEALTHCARE INC
Cusip: 67611V101
14,800 $259,444 0.36 %
171. JAFCO CO LTD
Cusip: 469912992
11,000 $258,838 0.36 %
172. KUREHA CORP
Cusip: 501312995
55,000 $258,218 0.36 %
173. LEAP WIRELESS INTL INC
Cusip: 521863308
18,000 $256,860 0.36 %
174. MEGASTUDY CO LTD
Cusip: 584877997
1,435 $256,634 0.36 %
175. BARCO (NEW) N.V.
Cusip: 067950998
6,385 $253,232 0.35 %
176. MAKITA CORP
Cusip: 560509994
7,900 $253,045 0.35 %
177. SHANDA GAMES LTD-ADR
Cusip: 81941U105
30,500 $252,235 0.35 %
178. SUGI HOLDINGS CO LTD
Cusip: 864778998
10,400 $251,862 0.35 %
179. CIA SANEAMENTO MINAS GERAIS
Cusip: 162900955
18,000 $251,494 0.35 %
180. RES-CARE INC
Cusip: 760943100
27,300 $248,976 0.35 %
181. OFFICEMAX INC
Cusip: 67622P101
15,300 $244,341 0.34 %
182. ARENA PHARMACEUTICALS INC
Cusip: 040047102
80,315 $244,157 0.34 %
183. AMERICAN BANKNOTE SA
Cusip: 024494999
25,000 $243,332 0.34 %
184. RSC HOLDINGS INC
Cusip: 74972L102
34,500 $243,225 0.34 %
185. H&E EQUIPMENT SERVICES INC
Cusip: 404030108
25,000 $243,000 0.34 %
186. GREAT LAKES DREDGE & DOCK CO
Cusip: 390607109
53,100 $240,543 0.34 %
187. CARLISLE COS INC
Cusip: 142339100
7,000 $240,100 0.33 %
188. XCHANGING PLC
Cusip: 984855999
85,169 $238,968 0.33 %
189. NABTESCO CORP
Cusip: 629570995
19,000 $238,943 0.33 %
190. TITANIUM ASSET MANAGEMENT CO
Cusip: 888331774
95,000 $237,500 0.33 %
191. CHINA HIGH PRECISION AUTOMAT
Cusip: 169485992
358,000 $232,913 0.32 %
192. MAXIMUS INC
Cusip: 577933104
4,000 $230,320 0.32 %
193. SKILLED GROUP LTD
Cusip: 830321998
141,855 $229,419 0.32 %
194. GRUBB & ELLIS CO (GBE) 0.000% 12/31/2049
Cusip: 400095402
2,200 $229,350 0.32 %
195. TTM TECHNOLOGIES
Cusip: 87305R109
26,800 $228,872 0.32 %
196. CREXUS INVESTMENT CORP-REITS
Cusip: 226553105
16,300 $225,429 0.31 %
197. EUROFINS SCIENTIFIC
Cusip: 298540998
5,135 $222,323 0.31 %
198. INTEGRATED DISTRIBUTION SERV
Cusip: 458119997
142,000 $221,357 0.31 %
199. GRUBB & ELLIS CO
Cusip: 400095204
146,000 $220,460 0.31 %
200. FORCE PROTECTION INC
Cusip: 345203202
39,900 $213,864 0.30 %
201. INSPIRE PHARMACEUTICALS INC
Cusip: 457733103
34,600 $213,828 0.30 %
202. DYNCORP INTERNATIONAL INC-A
Cusip: 26817C101
19,000 $212,800 0.30 %
203. SEVEN BANK LTD
Cusip: 817825995
101 $209,914 0.29 %
204. SCORPIO MINING CORPORATION 7.000% 03/05/2011
Cusip: 913PASII1
238,400 $207,412 0.29 %
205. MB FINANCIAL INC
Cusip: 55264U108
10,000 $203,500 0.28 %
206. INTEGRAL SYSTEMS INC/MD
Cusip: 45810H107
23,500 $201,160 0.28 %
207. DSP GROUP INC
Cusip: 23332B106
27,400 $200,842 0.28 %
208. CFAO
Cusip: C43261996
5,175 $198,901 0.28 %
209. CAFE DE CORAL HOLDINGS LTD
Cusip: 127702991
84,000 $189,381 0.26 %
210. GLUSKIN SHEFF ASSOC INC
Cusip: 37989N106
9,400 $188,607 0.26 %
211. TOWA PHARMACEUTICAL CO LTD
Cusip: 892050998
3,500 $188,358 0.26 %
212. GAME GROUP PLC
Cusip: 361266992
150,605 $188,319 0.26 %
213. CHUGOKU MARINE PAINTS LTD
Cusip: 171300999
29,000 $187,412 0.26 %
214. TIETO OYJ
Cusip: 886539998
8,172 $183,470 0.26 %
215. GS ENGINEERING & CONSTRUCT
Cusip: 400515995
2,413 $181,437 0.25 %
216. CUBIC CORP
Cusip: 229669106
5,200 $179,348 0.25 %
217. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
29,700 $172,854 0.24 %
218. FIRST FINANCIAL HOLDINGS INC
Cusip: 320239106
13,100 $156,676 0.22 %
219. RENTECH INC
Cusip: 760112102
146,400 $156,648 0.22 %
220. ROSETTA STONE INC
Cusip: 777780107
7,000 $154,000 0.21 %
221. CRANE CO
Cusip: 224399105
4,100 $129,847 0.18 %
222. RETAIL VENTURES INC
Cusip: 76128Y102
12,900 $115,326 0.16 %
223. PARKERVISION INC
Cusip: 701354102
61,600 $107,800 0.15 %
224. ACADIA PHARMACEUTICALS INC
Cusip: 004225108
67,888 $88,933 0.12 %
225. TRIMBLE NAVIGATION LTD
Cusip: 896239100
2,900 $77,923 0.11 %
226. KANSAS CITY LIFE INS CO
Cusip: 484836101
2,363 $69,212 0.10 %
227. FIRST BUSEY CORP
Cusip: 319383105
17,157 $64,510 0.09 %
228. ENSIGN GROUP INC/THE
Cusip: 29358P101
3,500 $58,310 0.08 %
229. EF JOHNSON TECHNOLOGIES INC
Cusip: 26843B101
44,300 $45,629 0.06 %
230. BGC PARTNERS INC-CL A
Cusip: 05541T101
6,814 $33,797 0.05 %
231. OILSANDS QUEST INC WARRANT 0.000% 05/12/2011
Cusip: 678046129
86,600 $15,155 0.02 %
232. VALUE CREATION INC-ENTL CERT
Cusip: 920383999
58,000 $6,064 0.01 %
233. RENTECH INC WARRANT 0.000% 04/25/2012
Cusip: 760112110
7,000 $3,795 0.01 %
234. TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
95,000 $0 0.00 %
235. NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
948,707.28 $0 0.00 %
Other Assets less Liabilities
Cusip:
$626,586 0.87 %
Net Assets $71,750,765 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
2,187,428.76 $2,187,428 3.03 %
2. CHEMRING GROUP PLC
Cusip: 163528995
15,593 $799,699 1.11 %
3. OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
139 $771,707 1.07 %
4. VT GROUP PLC
Cusip: 918271990
71,587 $611,044 0.85 %
5. ULTRA ELECTRONICS HLDGS PLC
Cusip: 903879997
29,464 $595,906 0.82 %
6. ASICS CORP
Cusip: 045425998
57,900 $571,857 0.79 %
7. SQUARE ENIX HOLDINGS CO LTD
Cusip: 852207992
27,300 $545,417 0.75 %
8. IG GROUP HOLDINGS PLC
Cusip: 449522994
82,876 $532,517 0.74 %
9. BABCOCK INTL GROUP PLC
Cusip: 056101991
59,002 $526,803 0.73 %
10. TSUMURA & CO
Cusip: 898535992
16,200 $512,612 0.71 %
11. CLOSE BROTHERS GROUP PLC
Cusip: 189055999
45,880 $504,113 0.70 %
12. BENDIGO AND ADELAIDE BANK
Cusip: 081687998
57,265 $495,956 0.69 %
13. ABC-MART INC
Cusip: 003124997
15,600 $480,645 0.67 %
14. DOMINO'S PIZZA UK & IRL PLC
Cusip: 257560995
94,276 $478,536 0.66 %
15. COSMOS PHARMACEUTICAL CORP
Cusip: 221297997
21,700 $478,474 0.66 %
16. DUFRY GROUP-REG
Cusip: 265001990
7,293 $473,633 0.66 %
17. WHITEHAVEN COAL LTD
Cusip: 965154990
117,128 $454,424 0.63 %
18. MORI SEIKI CO LTD
Cusip: 617895990
44,800 $454,288 0.63 %
19. SHINKO PLANTECH CO LTD
Cusip: 824610992
42,000 $449,510 0.62 %
20. SECHILIENNE-SIDEC
Cusip: 812844991
12,817 $433,469 0.60 %
21. MODEC INC
Cusip: 607462991
22,500 $433,408 0.60 %
22. SA SA INTERNATIONAL HLDGS
Cusip: 803103977
670,000 $431,434 0.60 %
23. ELRINGKLINGER AG
Cusip: 290152990
19,566 $430,503 0.60 %
24. DIASORIN SPA
Cusip: 252458997
12,053 $428,842 0.59 %
25. KAKAKU.COM INC
Cusip: 483059994
116 $425,908 0.59 %
26. NIPPON DENKO CO LTD
Cusip: 654485994
70,000 $425,016 0.59 %
27. MEDICINES COMPANY
Cusip: 584688105
50,300 $416,987 0.58 %
28. IMATION CORP
Cusip: 45245A107
46,100 $412,134 0.57 %
29. DAINIPPON SCREEN MFG CO LTD
Cusip: 233851997
84,000 $409,716 0.57 %
30. BJOERN BORG AB
Cusip: 055484992
46,467 $407,473 0.56 %
31. KOBAYASHI PHARMACEUTICAL CO
Cusip: 499862993
10,200 $406,379 0.56 %
32. CHLORIDE GROUP PLC
Cusip: 169835998
139,353 $405,280 0.56 %
33. MEARS GROUP PLC
Cusip: 583335997
92,791 $402,567 0.56 %
34. HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
28,800 $401,281 0.56 %
35. IMERYS SA
Cusip: 452480999
7,210 $398,682 0.55 %
36. SECHE ENVIRONNEMENT
Cusip: 812843993
5,060 $398,287 0.55 %
37. MIURA CO LTD
Cusip: 606850998
15,500 $398,238 0.55 %
38. HITACHI METALS LTD
Cusip: 433601994
41,000 $395,283 0.55 %
39. LOGITECH INTERNATIONAL-REG
Cusip: 541410999
23,287 $393,426 0.54 %
40. AUSENCO LTD
Cusip: 052126984
109,167 $388,006 0.54 %
41. PANALPINA WELTTRANSPORT -REG
Cusip: 697931996
5,569 $387,340 0.54 %
42. BROWN (N) GROUP PLC
Cusip: 115658999
107,536 $386,490 0.53 %
43. INCYTE CORP
Cusip: 45337C102
35,800 $382,344 0.53 %
44. EPS CO LTD
Cusip: 294271994
101 $378,813 0.52 %
45. RIGEL PHARMACEUTICALS INC
Cusip: 766559603
45,854 $376,461 0.52 %
46. TEMENOS GROUP AG-REG
Cusip: 879715993
13,996 $372,671 0.52 %
47. HOT TOPIC INC
Cusip: 441339108
64,500 $370,875 0.51 %
48. KAROON GAS AUSTRALIA LTD
Cusip: 485660997
58,044 $366,462 0.51 %
49. COMVERSE TECHNOLOGY INC
Cusip: 205862402
38,500 $365,942 0.51 %
50. NOVATEL WIRELESS INC
Cusip: 66987M604
48,700 $364,276 0.50 %
51. VALIANT HOLDING AG-REG
Cusip: 147865992
1,881 $358,105 0.50 %
52. RIGHTMOVE PLC
Cusip: 767321995
42,272 $355,769 0.49 %
53. PACIFIC BASIN SHIPPING LTD
Cusip: G68437998
483,000 $355,000 0.49 %
54. HINO MOTORS LTD ORD
Cusip: 432900991
94,000 $352,671 0.49 %
55. TOYO TANSO CO LTD
Cusip: 892150996
6,700 $350,090 0.48 %
56. AQUARIUS PLATINUM LIMITED
Cusip: 03838X992
59,262 $348,436 0.48 %
57. NEUTRAL TANDEM INC
Cusip: 64128B108
22,400 $346,304 0.48 %
58. HITACHI KOKI CO LTD
Cusip: 433600970
32,300 $344,249 0.48 %
59. S.A. D'IETEREN N.V.
Cusip: 253753990
795 $341,437 0.47 %
60. CARTER'S INC
Cusip: 146229109
13,200 $341,352 0.47 %
61. NEW GOLD INC
Cusip: 644535106
83,600 $339,416 0.47 %
62. BULGARI SPA
Cusip: 120100XX5
41,483 $339,280 0.47 %
63. INDOFOOD AGRI RESOURCES LTD
Cusip: 455665992
235,000 $338,118 0.47 %
64. TOKYO OHKA KOGYO CO LTD
Cusip: 889108999
19,400 $337,955 0.47 %
65. KNOT INC/THE
Cusip: 499184109
36,928 $337,891 0.47 %
66. CRA INTERNATIONAL INC
Cusip: 12618T105
13,000 $337,350 0.47 %
67. KING PHARMACEUTICALS INC
Cusip: 495582108
27,900 $335,079 0.46 %
68. OUTOTEC OYJ
Cusip: 690107990
9,977 $334,603 0.46 %
69. OSI SYSTEMS INC
Cusip: 671044105
12,600 $333,522 0.46 %
70. GAMMON GOLD INC
Cusip: 36467T106
38,500 $332,255 0.46 %
71. CALLAWAY GOLF CO 0.000% 12/31/2049
Cusip: 131193302
2,700 $331,681 0.46 %
72. IMMOBILIARE GRANDE DISTRIBUZ
Cusip: 452515992
163,745 $330,739 0.46 %
73. BRASIL BROKERS PARTICIPACOES
Cusip: 105520993
78,600 $328,589 0.45 %
74. DSV A/S
Cusip: 262530991
18,509 $328,447 0.45 %
75. EMULEX CORP
Cusip: 292475209
29,200 $328,208 0.45 %
76. CJ CHEILJEDANG CORP
Cusip: 125612994
1,825 $327,679 0.45 %
77. EVS BROADCAST EQUIPMENT S.A.
Cusip: 300362993
5,086 $327,444 0.45 %
78. FLUSHING FINANCIAL CORP
Cusip: 343873105
26,700 $327,075 0.45 %
79. LINCOLN EDUCATIONAL SERVICES
Cusip: 533535100
15,700 $325,304 0.45 %
80. OLD NATL BANCORP/IN
Cusip: 680033107
26,700 $321,468 0.44 %
81. YINGDE GASES GROUP COMPANY
Cusip: 985837996
317,000 $320,936 0.44 %
82. AMSURG CORP
Cusip: 03232P405
15,150 $319,816 0.44 %
83. PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
8,780 $318,362 0.44 %
84. GEOEYE INC
Cusip: 37250W108
12,400 $318,308 0.44 %
85. JDA SOFTWARE GROUP INC
Cusip: 46612K108
12,100 $317,141 0.44 %
86. NIHON NOHYAKU CO LTD
Cusip: 654543990
60,000 $316,239 0.44 %
87. SWIFT ENERGY CO
Cusip: 870738101
12,600 $315,756 0.44 %
88. ARM HOLDINGS PLC
Cusip: 042068999
102,967 $314,624 0.44 %
89. REGIS CORP
Cusip: 758932107
19,600 $312,228 0.43 %
90. NBTY INC
Cusip: 628782104
7,000 $311,710 0.43 %
91. UNISOURCE ENERGY CORP CO
Cusip: 909205106
10,100 $310,474 0.43 %
92. APPLIED INDUSTRIAL TECH INC
Cusip: 03820C105
14,200 $309,560 0.43 %
93. AJ LUCAS GROUP LIMITED
Cusip: 009705997
107,321 $307,488 0.43 %
94. ICU MEDICAL INC
Cusip: 44930G107
8,800 $306,064 0.42 %
95. HUNTING PLC
Cusip: 445667991
35,391 $305,366 0.42 %
96. CLAYTON WILLIAMS ENERGY INC
Cusip: 969490101
9,300 $305,226 0.42 %
97. WESTAR ENERGY INC
Cusip: 95709T100
14,300 $305,019 0.42 %
98. TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
17,900 $305,016 0.42 %
99. CATO CORP-CL A
Cusip: 149205106
14,900 $304,705 0.42 %
100. CANON MARKETING JAPAN INC
Cusip: 138010996
22,000 $304,284 0.42 %
101. JAGUAR MINING INC
Cusip: 47009M103
31,000 $304,110 0.42 %
102. 77 BANK LTD/THE
Cusip: 818199994
57,000 $304,068 0.42 %
103. AMERON INTERNATIONAL CORP
Cusip: 030710107
4,400 $303,732 0.42 %
104. DSW INC-CLASS A
Cusip: 23334L102
12,600 $303,660 0.42 %
105. GENERAL SHOPPING BRASIL SA
Cusip: 370740995
57,800 $301,737 0.42 %
106. AKAMAI TECHNOLOGIES
Cusip: 00971T101
12,200 $301,340 0.42 %
107. BAKER (MICHAEL) CORP
Cusip: 057149106
7,700 $300,377 0.42 %
108. ALLIED NEVADA GOLD CORP
Cusip: 019344100
23,600 $299,012 0.41 %
109. PROSPECT CAPITAL CORP
Cusip: 74348T102
25,900 $295,519 0.41 %
110. DOLLAR FINANCIAL CORP
Cusip: 256664103
13,100 $295,405 0.41 %
111. ARTIO GLOBAL INVESTORS INC
Cusip: 04315B107
12,000 $294,240 0.41 %
112. TOYO ENGINEERING CORP
Cusip: 892222993
92,000 $293,696 0.41 %
113. COWEN GROUP INC-CLASS A
Cusip: 223622101
59,000 $292,050 0.40 %
114. ROSETTA RESOURCES INC
Cusip: 777779307
14,200 $291,952 0.40 %
115. PORTLAND GENERAL ELECTRIC CO
Cusip: 736508847
14,900 $290,550 0.40 %
116. HANSEN TRANSMISSIONS INT
Cusip: 411346992
203,984 $290,164 0.40 %
117. MEDNAX INC
Cusip: 58502B106
5,100 $289,986 0.40 %
118. CARPENTER TECHNOLOGY
Cusip: 144285103
10,800 $289,440 0.40 %
119. TEREX CORP
Cusip: 880779103
14,800 $289,340 0.40 %
120. OFFICEMAX INC
Cusip: 67622P101
22,300 $289,231 0.40 %
121. NETGEAR INC
Cusip: 64111Q104
14,000 $288,960 0.40 %
122. FISHER (JAMES) & SONS PLC
Cusip: 337888994
39,396 $288,298 0.40 %
123. ASM PACIFIC TECHNOLOGY
Cusip: 045200995
34,900 $287,835 0.40 %
124. LHC GROUP INC
Cusip: 50187A107
9,300 $286,347 0.40 %
125. UNIVERSAL STAINLESS & ALLOY
Cusip: 913837100
15,700 $286,211 0.40 %
126. CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
21,500 $285,520 0.40 %
127. KONTRON AG
Cusip: 500450994
25,913 $285,372 0.39 %
128. ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
41,200 $284,280 0.39 %
129. EMCOR GROUP INC
Cusip: 29084Q100
11,800 $283,908 0.39 %
130. PARK ELECTROCHEMICAL CORP
Cusip: 700416209
10,800 $283,500 0.39 %
131. QUIDEL CORP
Cusip: 74838J101
21,200 $281,536 0.39 %
132. NORTHERN OIL AND GAS INC
Cusip: 665531109
25,400 $280,670 0.39 %
133. CONNAUGHT PLC
Cusip: 207450990
55,015 $280,352 0.39 %
134. APTARGROUP INC
Cusip: 038336103
7,900 $280,292 0.39 %
135. COSAN SA INDUSTRIA COMERCIO
Cusip: 221694995
24,900 $279,952 0.39 %
136. MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
5,589 $278,755 0.39 %
137. TTM TECHNOLOGIES
Cusip: 87305R109
26,800 $277,380 0.38 %
138. LANCE INC
Cusip: 514606102
12,400 $275,776 0.38 %
139. ARIBA INC
Cusip: 04033V203
21,900 $275,721 0.38 %
140. SEACHANGE INTERNATIONAL INC
Cusip: 811699107
42,600 $275,622 0.38 %
141. OPT INC
Cusip: 683844997
199 $274,875 0.38 %
142. WORLD ACCEPTANCE CORP
Cusip: 981419104
6,800 $274,652 0.38 %
143. AMEC PLC
Cusip: 02342U999
22,735 $273,955 0.38 %
144. NORWEGIAN ENERGY CO AS
Cusip: 668321995
91,000 $273,552 0.38 %
145. TAL INTERNATIONAL GROUP INC
Cusip: 874083108
19,400 $273,540 0.38 %
146. MABUCHI MOTOR CO LTD
Cusip: 554140996
5,000 $273,402 0.38 %
147. KIRBY CORP
Cusip: 497266106
8,400 $272,496 0.38 %
148. BIOMERIEUX
Cusip: 090622994
2,478 $272,387 0.38 %
149. APPLIED MICRO CIRCUITS CORP
Cusip: 03822W406
37,000 $271,210 0.38 %
150. CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
38,500 $271,040 0.38 %
151. HUDSON VALLEY HOLDING CORP
Cusip: 444172100
11,140 $270,256 0.37 %
152. JAFCO CO LTD
Cusip: 469912992
11,000 $269,846 0.37 %
153. DUFF & PHELPS CORP-CL A
Cusip: 26433B107
16,600 $269,584 0.37 %
154. URANIUM PARTICIPATION CORP
Cusip: 917120990
47,500 $269,245 0.37 %
155. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
5,600 $268,296 0.37 %
156. KIT DIGITAL INC
Cusip: 482470200
25,800 $267,546 0.37 %
157. INVESTORS REAL ESTATE TRUST - REIT
Cusip: 461730103
30,600 $267,138 0.37 %
158. BPZ RESOURCES INC
Cusip: 055639108
44,800 $266,112 0.37 %
159. H&E EQUIPMENT SERVICES INC
Cusip: 404030108
25,000 $265,250 0.37 %
160. MAKITA CORP
Cusip: 560509994
7,900 $265,076 0.37 %
161. MFA FINANCIAL INC
Cusip: 55272X102
36,000 $264,960 0.37 %
162. VITERRA INC
Cusip: 928489996
29,600 $263,855 0.37 %
163. NUFARM LTD
Cusip: 629497991
29,348 $263,597 0.36 %
164. KULIM MALAYSIA BHD
Cusip: 501243992
124,000 $263,411 0.36 %
165. CRANE CO
Cusip: 224399105
8,600 $262,472 0.36 %
166. HASEKO CORP
Cusip: 418100996
311,500 $262,265 0.36 %
167. BARCO (NEW) N.V.
Cusip: 067950998
6,385 $261,591 0.36 %
168. GREAT LAKES DREDGE & DOCK CO
Cusip: 390607109
44,100 $260,631 0.36 %
169. W&T OFFSHORE INC
Cusip: 92922P106
29,200 $260,172 0.36 %
170. SHANDA GAMES LTD-ADR
Cusip: 81941U105
30,500 $259,250 0.36 %
171. MEGASTUDY CO LTD
Cusip: 584877997
1,435 $258,988 0.36 %
172. XCHANGING PLC
Cusip: 984855999
85,169 $258,274 0.36 %
173. HAMPSON INDUSTRIES PLC
Cusip: 409318995
247,362 $255,696 0.35 %
174. EUROFINS SCIENTIFIC
Cusip: 298540998
5,135 $252,315 0.35 %
175. CSR LIMITED
Cusip: 229555990
156,933 $251,426 0.35 %
176. ARENA PHARMACEUTICALS INC
Cusip: 040047102
80,315 $250,582 0.35 %
177. NIPPON CARBON CO LTD
Cusip: 654497999
88,000 $249,626 0.35 %
178. RSC HOLDINGS INC
Cusip: 74972L102
34,500 $247,710 0.34 %
179. SUGI HOLDINGS CO LTD
Cusip: 864778998
10,400 $244,690 0.34 %
180. CIA SANEAMENTO MINAS GERAIS
Cusip: 162900955
18,000 $242,280 0.34 %
181. SKILLED GROUP LTD
Cusip: 830321998
141,855 $242,189 0.34 %
182. OILSANDS QUEST INC
Cusip: 678046103
289,600 $240,368 0.33 %
183. AIR WATER INC
Cusip: 001542992
21,000 $240,295 0.33 %
184. MAXIMUS INC
Cusip: 577933104
5,000 $239,300 0.33 %
185. RETAIL VENTURES INC
Cusip: 76128Y102
28,900 $239,292 0.33 %
186. KUREHA CORP
Cusip: 501312995
49,000 $239,212 0.33 %
187. ARRIS GROUP INC
Cusip: 04269Q100
23,700 $237,948 0.33 %
188. TITANIUM ASSET MANAGEMENT CO
Cusip: 888331774
95,000 $237,500 0.33 %
189. LEAP WIRELESS INTL INC
Cusip: 521863308
18,000 $237,420 0.33 %
190. CARLISLE COS INC
Cusip: 142339100
7,000 $234,640 0.32 %
191. CHINA STATE CONSTRUCTION INT
Cusip: 169502994
676,000 $233,288 0.32 %
192. CUBIC CORP
Cusip: 229669106
5,900 $230,395 0.32 %
193. CREXUS INVESTMENT CORP-REITS
Cusip: 226553105
16,300 $224,451 0.31 %
194. NABTESCO CORP
Cusip: 629570995
19,000 $223,750 0.31 %
195. SHUTTERFLY INC
Cusip: 82568P304
14,100 $223,062 0.31 %
196. GAME GROUP PLC
Cusip: 361266992
150,605 $221,004 0.31 %
197. RES-CARE INC
Cusip: 760943100
24,500 $220,745 0.31 %
198. GRUBB & ELLIS CO PRIVATE PLACEMENT
Cusip: 40009CVT4
2,200 $218,900 0.30 %
199. GLUSKIN SHEFF ASSOC INC
Cusip: 37989N106
11,100 $217,618 0.30 %
200. ODYSSEY HEALTHCARE INC
Cusip: 67611V101
14,800 $217,264 0.30 %
201. GOODPACK LTD
Cusip: 382386993
249,000 $216,715 0.30 %
202. SRA INTERNATIONAL INC-CL A
Cusip: 78464R105
12,400 $213,528 0.30 %
203. GRUBB & ELLIS CO
Cusip: 400095204
146,000 $213,160 0.29 %
204. EXEDY CORP
Cusip: 301410999
9,600 $211,705 0.29 %
205. SEVEN BANK LTD
Cusip: 817825995
101 $210,659 0.29 %
206. CFAO
Cusip: C43261996
5,175 $208,048 0.29 %
207. SCORPIO MINING CORPORATION 7.000% 03/05/2011
Cusip: 913PASII1
238,400 $205,595 0.28 %
208. MESSAGE CO LTD
Cusip: 590793998
92 $204,733 0.28 %
209. FORCE PROTECTION INC
Cusip: 345203202
39,900 $203,091 0.28 %
210. MB FINANCIAL INC
Cusip: 55264U108
10,000 $202,800 0.28 %
211. AMCOL INTERNATIONAL CORP
Cusip: 02341W103
7,900 $198,527 0.27 %
212. CVR ENERGY INC
Cusip: 12662P108
24,200 $194,084 0.27 %
213. INSPIRE PHARMACEUTICALS INC
Cusip: 457733103
34,600 $190,646 0.26 %
214. DSP GROUP INC
Cusip: 23332B106
27,400 $188,786 0.26 %
215. FIRST FINANCIAL HOLDINGS INC
Cusip: 320239106
15,900 $187,461 0.26 %
216. GS ENGINEERING & CONSTRUCT
Cusip: 400515995
2,413 $183,934 0.25 %
217. INTEGRAL SYSTEMS INC/MD
Cusip: 45810H107
23,500 $174,370 0.24 %
218. RENTECH INC
Cusip: 760112102
146,400 $174,216 0.24 %
219. PRAKTIKER BAU-UND HEIMWERK A
Cusip: 739422996
20,280 $170,664 0.24 %
220. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
23,700 $162,819 0.23 %
221. SILVERCORP METALS INC
Cusip: 82835P996
24,100 $127,364 0.18 %
222. FIRST BUSEY CORP
Cusip: 319383105
30,757 $109,187 0.15 %
223. PARKERVISION INC
Cusip: 701354102
61,600 $98,560 0.14 %
224. TRIMBLE NAVIGATION LTD
Cusip: 896239100
4,300 $98,427 0.14 %
225. ACADIA PHARMACEUTICALS INC
Cusip: 004225108
67,888 $84,860 0.12 %
226. ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
2,500 $65,250 0.09 %
227. KANSAS CITY LIFE INS CO
Cusip: 484836101
2,363 $63,801 0.09 %
228. ENSIGN GROUP INC/THE
Cusip: 29358P101
3,500 $59,815 0.08 %
229. EF JOHNSON TECHNOLOGIES INC
Cusip: 26843B101
44,300 $43,414 0.06 %
230. OILSANDS QUEST INC PIPE
Cusip: 99Z00ZEY8
46,100 $36,923 0.05 %
231. QUANTUM CORP
Cusip: 747906204
13,100 $33,536 0.05 %
232. MCBRIDE PLC
Cusip: 579189994
7,811 $27,151 0.04 %
233. OILSANDS QUEST INC WARRANT 0.000% 05/12/2011
Cusip: 678046129
86,600 $25,980 0.04 %
234. SOUTHGOBI ENERGY RESOURCES LTD
Cusip: 844375998
1,000 $14,426 0.02 %
235. VALUE CREATION INC-ENTL CERT
Cusip: 920383999
58,000 $5,967 0.01 %
236. RENTECH INC WARRANT 0.000% 04/25/2012
Cusip: 760112110
7,000 $4,498 0.01 %
237. TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
95,000 $0 0.00 %
238. NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
948,707.28 $0 0.00 %
Other Assets less Liabilities
Cusip:
$47,402 0.07 %
Net Assets $72,272,350 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
1,186,505.76 $1,186,505 1.52 %
2. CHEMRING GROUP PLC
Cusip: 163528995
15,593 $736,263 0.94 %
3. OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
139 $663,079 0.85 %
4. ULTRA ELECTRONICS HLDGS PLC
Cusip: 903879997
29,464 $651,467 0.83 %
5. KAROON GAS AUSTRALIA LTD
Cusip: 485660997
69,060 $651,143 0.83 %
6. VT GROUP PLC
Cusip: 918271990
71,587 $597,696 0.76 %
7. SQUARE ENIX HOLDINGS CO LTD
Cusip: 852207992
27,300 $576,403 0.74 %
8. DAINIPPON SCREEN MFG CO LTD
Cusip: 233851997
130,000 $573,908 0.73 %
9. BABCOCK INTL GROUP PLC
Cusip: 056101991
59,002 $566,184 0.72 %
10. WHITEHAVEN COAL LTD
Cusip: 965154990
117,128 $551,827 0.71 %
11. COSMOS PHARMACEUTICAL CORP
Cusip: 221297997
21,700 $547,993 0.70 %
12. SA SA INTERNATIONAL HLDGS
Cusip: 803103977
824,000 $544,405 0.70 %
13. TSUMURA & CO
Cusip: 898535992
16,200 $524,144 0.67 %
14. ASICS CORP
Cusip: 045425998
57,900 $520,063 0.67 %
15. ASM PACIFIC TECHNOLOGY
Cusip: 045200995
55,000 $520,002 0.67 %
16. SECHILIENNE-SIDEC
Cusip: 812844991
12,817 $518,740 0.66 %
17. DIASORIN SPA
Cusip: 252458997
14,579 $517,371 0.66 %
18. CLOSE BROTHERS GROUP PLC
Cusip: 189055999
45,880 $510,013 0.65 %
19. TEMENOS GROUP AG-REG
Cusip: 879715993
19,780 $509,388 0.65 %
20. IG GROUP HOLDINGS PLC
Cusip: 449522994
82,876 $507,254 0.65 %
21. BENDIGO AND ADELAIDE BANK
Cusip: 081687998
57,265 $502,518 0.64 %
22. DUFRY GROUP-REG
Cusip: 265001990
7,293 $493,819 0.63 %
23. INDOFOOD AGRI RESOURCES LTD
Cusip: 455665992
299,000 $491,494 0.63 %
24. MEGASTUDY CO LTD
Cusip: 584877997
2,315 $476,490 0.61 %
25. CSR LIMITED
Cusip: 229555990
290,636 $467,843 0.60 %
26. RIGEL PHARMACEUTICALS INC
Cusip: 766559603
47,754 $454,140 0.58 %
27. DOMINO'S PIZZA UK & IRL PLC
Cusip: 257560995
94,276 $452,884 0.58 %
28. ELRINGKLINGER AG
Cusip: 290152990
19,566 $445,641 0.57 %
29. OSI SYSTEMS INC
Cusip: 671044105
16,300 $444,664 0.57 %
30. AUSENCO LTD
Cusip: 052126984
109,167 $443,698 0.57 %
31. MEDICINES COMPANY
Cusip: 584688105
52,400 $437,016 0.56 %
32. APRIL GROUP
Cusip: 001860998
12,568 $435,021 0.56 %
33. BJOERN BORG AB
Cusip: 055484992
46,467 $434,035 0.56 %
34. SECHE ENVIRONNEMENT
Cusip: 812843993
5,060 $433,639 0.55 %
35. ABC-MART INC
Cusip: 003124997
15,600 $433,097 0.55 %
36. MODEC INC
Cusip: 607462991
22,500 $431,504 0.55 %
37. IMERYS SA
Cusip: 452480999
7,210 $430,999 0.55 %
38. BROWN (N) GROUP PLC
Cusip: 115658999
107,536 $429,085 0.55 %
39. SHINKO PLANTECH CO LTD
Cusip: 824610992
42,000 $426,227 0.55 %
40. NIPPON DENKO CO LTD
Cusip: 654485994
70,000 $418,342 0.54 %
41. MEARS GROUP PLC
Cusip: 583335997
92,791 $417,778 0.53 %
42. HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
28,800 $413,213 0.53 %
43. KOBAYASHI PHARMACEUTICAL CO
Cusip: 499862993
10,200 $409,037 0.52 %
44. KAKAKU.COM INC
Cusip: 483059994
105 $408,482 0.52 %
45. MORI SEIKI CO LTD
Cusip: 617895990
44,800 $404,887 0.52 %
46. LOGITECH INTERNATIONAL-REG
Cusip: 541410999
23,287 $403,656 0.52 %
47. CHLORIDE GROUP PLC
Cusip: 169835998
139,353 $402,980 0.52 %
48. IMATION CORP
Cusip: 45245A107
46,100 $401,992 0.51 %
49. EPS CO LTD
Cusip: 294271994
101 $396,524 0.51 %
50. HITACHI METALS LTD
Cusip: 433601994
41,000 $394,773 0.51 %
51. HOT TOPIC INC
Cusip: 441339108
62,000 $394,320 0.50 %
52. MIURA CO LTD
Cusip: 606850998
15,500 $392,705 0.50 %
53. CRA INTERNATIONAL INC
Cusip: 12618T105
14,600 $389,090 0.50 %
54. NEUTRAL TANDEM INC
Cusip: 64128B108
17,100 $389,025 0.50 %
55. XCHANGING PLC
Cusip: 984855999
116,151 $386,498 0.49 %
56. AQUARIUS PLATINUM LIMITED
Cusip: 03838X992
59,262 $386,354 0.49 %
57. COSAN SA INDUSTRIA COMERCIO
Cusip: 221694995
26,200 $384,807 0.49 %
58. JAFCO CO LTD
Cusip: 469912992
15,800 $382,693 0.49 %
59. COMVERSE TECHNOLOGY INC
Cusip: 205862402
40,100 $380,348 0.49 %
60. LINCOLN EDUCATIONAL SERVICES
Cusip: 533535100
17,400 $377,058 0.48 %
61. KING PHARMACEUTICALS INC
Cusip: 495582108
30,600 $375,462 0.48 %
62. HITACHI KOKI CO LTD
Cusip: 433600970
32,300 $371,681 0.48 %
63. AMSURG CORP
Cusip: 03232P405
16,850 $371,037 0.47 %
64. ALLIED NEVADA GOLD CORP
Cusip: 019344100
24,600 $370,968 0.47 %
65. VILMORIN & CIE
Cusip: 928321991
2,978 $368,288 0.47 %
66. NORTHERN OIL AND GAS INC
Cusip: 665531109
31,100 $368,224 0.47 %
67. VALIANT HOLDING AG-REG
Cusip: 147865992
1,881 $367,032 0.47 %
68. AJ LUCAS GROUP LIMITED
Cusip: 009705997
98,820 $366,000 0.47 %
69. IMMOBILIARE GRANDE DISTRIBUZ
Cusip: 452515992
163,745 $365,646 0.47 %
70. CARTER'S INC
Cusip: 146229109
13,800 $362,250 0.46 %
71. TOKYO OHKA KOGYO CO LTD
Cusip: 889108999
19,400 $361,136 0.46 %
72. CENTENE CORP
Cusip: 15135B101
17,000 $359,890 0.46 %
73. HANSEN TRANSMISSIONS INT
Cusip: 411346992
203,984 $359,323 0.46 %
74. INCYTE CORP
Cusip: 45337C102
39,400 $358,934 0.46 %
75. CIA SANEAMENTO MINAS GERAIS
Cusip: 162900955
18,700 $356,726 0.46 %
76. EMULEX CORP
Cusip: 292475209
32,500 $354,250 0.45 %
77. FLOWERS FOODS INC
Cusip: 343498101
14,850 $352,836 0.45 %
78. PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
9,180 $351,502 0.45 %
79. OUTOTEC OYJ
Cusip: 690107990
9,977 $351,237 0.45 %
80. APPLIED INDUSTRIAL TECH INC
Cusip: 03820C105
15,800 $348,706 0.45 %
81. MEDNAX INC
Cusip: 58502B106
5,800 $348,638 0.45 %
82. DOLLAR FINANCIAL CORP
Cusip: 256664103
14,700 $347,802 0.44 %
83. GEOEYE INC
Cusip: 37250W108
12,400 $345,712 0.44 %
84. OLD NATL BANCORP/IN
Cusip: 680033107
27,800 $345,554 0.44 %
85. EMCOR GROUP INC
Cusip: 29084Q100
12,800 $344,320 0.44 %
86. RIGHTMOVE PLC
Cusip: 767321995
42,272 $343,375 0.44 %
87. LHC GROUP INC
Cusip: 50187A107
10,200 $342,822 0.44 %
88. CARPENTER TECHNOLOGY
Cusip: 144285103
12,700 $342,265 0.44 %
89. BULGARI SPA
Cusip: 120100XX5
41,483 $341,150 0.44 %
90. LANCE INC
Cusip: 514606102
12,900 $339,270 0.43 %
91. DSW INC-CLASS A
Cusip: 23334L102
13,100 $339,028 0.43 %
92. PROSPECT CAPITAL CORP
Cusip: 74348T102
28,700 $338,947 0.43 %
93. NIHON NOHYAKU CO LTD
Cusip: 654543990
60,000 $338,439 0.43 %
94. UNISOURCE ENERGY CORP CO
Cusip: 909205106
10,500 $337,995 0.43 %
95. KNOT INC/THE
Cusip: 499184109
33,428 $336,619 0.43 %
96. CALLAWAY GOLF CO 0.000% 12/31/2049
Cusip: 131193302
2,700 $336,528 0.43 %
97. DSV A/S
Cusip: 262530991
18,509 $335,103 0.43 %
98. EUROFINS SCIENTIFIC
Cusip: 298540998
6,160 $335,095 0.43 %
99. BPZ RESOURCES INC
Cusip: 055639108
35,200 $334,400 0.43 %
100. AKAMAI TECHNOLOGIES
Cusip: 00971T101
13,200 $334,356 0.43 %
101. NEW GOLD INC
Cusip: 644535106
91,800 $334,152 0.43 %
102. HUNTING PLC
Cusip: 445667991
35,391 $331,637 0.42 %
103. ARTIO GLOBAL INVESTORS INC
Cusip: 04315B107
13,000 $331,370 0.42 %
104. FLUSHING FINANCIAL CORP
Cusip: 343873105
29,400 $331,044 0.42 %
105. LEAP WIRELESS INTL INC
Cusip: 521863308
18,800 $329,940 0.42 %
106. TEREX CORP
Cusip: 880779103
16,500 $326,865 0.42 %
107. TOYO TANSO CO LTD
Cusip: 892150996
6,700 $325,972 0.42 %
108. HINO MOTORS LTD ORD
Cusip: 432900991
94,000 $325,487 0.42 %
109. CANON MARKETING JAPAN INC
Cusip: 138010996
22,000 $324,457 0.42 %
110. AMERON INTERNATIONAL CORP
Cusip: 030710107
5,100 $323,646 0.41 %
111. WESTAR ENERGY INC
Cusip: 95709T100
14,900 $323,628 0.41 %
112. LOCALIZA RENT A CAR
Cusip: 539570994
29,100 $322,554 0.41 %
113. BRASIL BROKERS PARTICIPACOES
Cusip: 105520993
86,600 $321,955 0.41 %
114. TTM TECHNOLOGIES
Cusip: 87305R109
27,900 $321,687 0.41 %
115. CJ CHEILJEDANG CORP
Cusip: 125612994
1,825 $321,613 0.41 %
116. JDA SOFTWARE GROUP INC
Cusip: 46612K108
12,600 $320,922 0.41 %
117. ICU MEDICAL INC
Cusip: 44930G107
8,800 $320,672 0.41 %
118. QUIDEL CORP
Cusip: 74838J101
23,100 $318,318 0.41 %
119. NBTY INC
Cusip: 628782104
7,300 $317,842 0.41 %
120. REGIS CORP
Cusip: 758932107
20,400 $317,628 0.41 %
121. OILSANDS QUEST INC
Cusip: 678046103
275,700 $317,055 0.41 %
122. NETGEAR INC
Cusip: 64111Q104
14,600 $316,674 0.41 %
123. S.A. D'IETEREN N.V.
Cusip: 253753990
795 $316,524 0.40 %
124. NOVATEL WIRELESS INC
Cusip: 66987M604
39,700 $316,409 0.40 %
125. PORTLAND GENERAL ELECTRIC CO
Cusip: 736508847
15,500 $316,355 0.40 %
126. DUFRY SOUTH AMERICA LTD
Cusip: 265002998
15,300 $316,006 0.40 %
127. DUFF & PHELPS CORP-CL A
Cusip: 26433B107
17,300 $315,898 0.40 %
128. CONNAUGHT PLC
Cusip: 207450990
55,015 $315,147 0.40 %
129. ROSETTA RESOURCES INC
Cusip: 777779307
15,800 $314,894 0.40 %
130. OFFICEMAX INC
Cusip: 67622P101
24,800 $314,712 0.40 %
131. TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
18,600 $314,340 0.40 %
132. SWIFT ENERGY CO
Cusip: 870738101
13,100 $313,876 0.40 %
133. GENERAL SHOPPING BRASIL SA
Cusip: 370740995
63,900 $313,450 0.40 %
134. MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
5,589 $311,817 0.40 %
135. SHANDA GAMES LTD-ADR
Cusip: 81941U105
30,500 $310,795 0.40 %
136. BAKER (MICHAEL) CORP
Cusip: 057149106
7,500 $310,500 0.40 %
137. UNIVERSAL STAINLESS & ALLOY
Cusip: 913837100
16,400 $309,304 0.40 %
138. EDUCOMP SOLUTIONS LTD
Cusip: 281401992
20,174 $308,549 0.39 %
139. COWEN GROUP INC-CLASS A
Cusip: 223622101
52,100 $308,432 0.39 %
140. CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
22,400 $305,760 0.39 %
141. RES-CARE INC
Cusip: 760943100
27,100 $303,520 0.39 %
142. 77 BANK LTD/THE
Cusip: 818199994
57,000 $303,511 0.39 %
143. CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
40,100 $303,156 0.39 %
144. KIRBY CORP
Cusip: 497266106
8,700 $303,021 0.39 %
145. HUDSON VALLEY HOLDING CORP
Cusip: 444172100
12,140 $299,372 0.38 %
146. PARK ELECTROCHEMICAL CORP
Cusip: 700416209
10,800 $298,512 0.38 %
147. URANIUM PARTICIPATION CORP
Cusip: 917120990
47,500 $298,472 0.38 %
148. GREAT LAKES DREDGE & DOCK CO
Cusip: 390607109
45,900 $297,432 0.38 %
149. KONTRON AG
Cusip: 500450994
25,913 $296,850 0.38 %
150. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
6,100 $294,508 0.38 %
151. ARM HOLDINGS PLC
Cusip: 042068999
102,967 $294,104 0.38 %
152. APTARGROUP INC
Cusip: 038336103
8,200 $293,068 0.37 %
153. ARIBA INC
Cusip: 04033V203
23,400 $292,968 0.37 %
154. JAGUAR MINING INC
Cusip: 47009M103
26,000 $290,940 0.37 %
155. AMEC PLC
Cusip: 02342U999
22,735 $289,741 0.37 %
156. VITERRA INC
Cusip: 928489996
30,800 $289,423 0.37 %
157. BIOMERIEUX
Cusip: 090622994
2,478 $289,101 0.37 %
158. GS ENGINEERING & CONSTRUCT
Cusip: 400515995
3,113 $289,000 0.37 %
159. ARRIS GROUP INC
Cusip: 04269Q100
25,200 $288,036 0.37 %
160. INVESTORS REAL ESTATE TRUST - REIT
Cusip: 461730103
31,900 $287,100 0.37 %
161. ARENA PHARMACEUTICALS INC
Cusip: 040047102
80,315 $285,118 0.36 %
162. MAXIMUS INC
Cusip: 577933104
5,700 $285,000 0.36 %
163. FISHER (JAMES) & SONS PLC
Cusip: 337888994
39,396 $283,175 0.36 %
164. NORWEGIAN ENERGY CO AS
Cusip: 668321995
91,000 $280,748 0.36 %
165. TAL INTERNATIONAL GROUP INC
Cusip: 874083108
21,200 $280,476 0.36 %
166. SEACHANGE INTERNATIONAL INC
Cusip: 811699107
42,600 $279,882 0.36 %
167. MFA FINANCIAL INC
Cusip: 55272X102
37,500 $275,625 0.35 %
168. CRANE CO
Cusip: 224399105
9,000 $275,580 0.35 %
169. POINT INC
Cusip: 730700994
4,920 $275,126 0.35 %
170. H&E EQUIPMENT SERVICES INC
Cusip: 404030108
26,000 $272,740 0.35 %
171. MAKITA CORP
Cusip: 560509994
7,900 $271,568 0.35 %
172. TOYO ENGINEERING CORP
Cusip: 892222993
92,000 $271,079 0.35 %
173. PRAKTIKER BAU-UND HEIMWERK A
Cusip: 739422996
24,506 $271,058 0.35 %
174. CATO CORP-CL A
Cusip: 149205106
13,400 $268,804 0.34 %
175. HAMPSON INDUSTRIES PLC
Cusip: 409318995
247,362 $268,627 0.34 %
176. RETAIL VENTURES INC
Cusip: 76128Y102
30,100 $267,589 0.34 %
177. CARLISLE COS INC
Cusip: 142339100
7,800 $267,228 0.34 %
178. EVS BROADCAST EQUIPMENT S.A.
Cusip: 300362993
4,148 $265,151 0.34 %
179. SHUTTERFLY INC
Cusip: 82568P304
14,700 $261,807 0.33 %
180. ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
37,200 $260,400 0.33 %
181. PARCO CO LTD
Cusip: 699480992
30,200 $260,184 0.33 %
182. KULIM MALAYSIA BHD
Cusip: 501243992
117,700 $258,767 0.33 %
183. GAMMON GOLD INC
Cusip: 36467T106
23,500 $258,735 0.33 %
184. OPT INC
Cusip: 683844997
199 $258,718 0.33 %
185. W&T OFFSHORE INC
Cusip: 92922P106
22,100 $258,570 0.33 %
186. GAME GROUP PLC
Cusip: 361266992
150,605 $257,176 0.33 %
187. ODYSSEY HEALTHCARE INC
Cusip: 67611V101
16,500 $257,070 0.33 %
188. SRA INTERNATIONAL INC-CL A
Cusip: 78464R105
13,400 $255,940 0.33 %
189. RSC HOLDINGS INC
Cusip: 74972L102
35,900 $252,736 0.32 %
190. NIPPON CARBON CO LTD
Cusip: 654497999
88,000 $251,273 0.32 %
191. AIR WATER INC
Cusip: 001542992
21,000 $247,557 0.32 %
192. AMCOL INTERNATIONAL CORP
Cusip: 02341W103
8,700 $247,254 0.32 %
193. WORLD ACCEPTANCE CORP
Cusip: 981419104
6,800 $243,644 0.31 %
194. KUREHA CORP
Cusip: 501312995
49,000 $241,859 0.31 %
195. COGDELL SPENCER INC
Cusip: 19238U107
42,400 $239,984 0.31 %
196. TITANIUM ASSET MANAGEMENT CO
Cusip: 888331774
95,000 $237,500 0.30 %
197. GLUSKIN SHEFF ASSOC INC
Cusip: 37989N106
12,100 $236,735 0.30 %
198. ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
8,100 $229,716 0.29 %
199. SUGI HOLDINGS CO LTD
Cusip: 864778998
10,400 $228,676 0.29 %
200. CREXUS INVESTMENT CORP-REITS
Cusip: 226553105
16,300 $227,548 0.29 %
201. BARCO (NEW) N.V.
Cusip: 067950998
5,590 $226,991 0.29 %
202. INSPIRE PHARMACEUTICALS INC
Cusip: 457733103
40,600 $224,112 0.29 %
203. ASIAINFO HOLDINGS INC
Cusip: 04518A104
7,300 $222,431 0.28 %
204. CUBIC CORP
Cusip: 229669106
5,900 $220,070 0.28 %
205. SILVERCORP METALS INC
Cusip: 82835P996
32,900 $218,320 0.28 %
206. NABTESCO CORP
Cusip: 629570995
19,000 $217,844 0.28 %
207. FORCE PROTECTION INC
Cusip: 345203202
41,600 $216,736 0.28 %
208. PANALPINA WELTTRANSPORT -REG
Cusip: 697931996
3,407 $216,557 0.28 %
209. YINGDE GASES GROUP COMPANY
Cusip: 985837996
208,500 $214,861 0.27 %
210. GRUBB & ELLIS CO PRIVATE PLACEMENT
Cusip: 40009CVT4
2,200 $214,500 0.27 %
211. INTEGRAL SYSTEMS INC/MD
Cusip: 45810H107
24,500 $212,170 0.27 %
212. SCORPIO MINING CORPORATION 7.000% 03/05/2011
Cusip: 913PASII1
238,400 $210,973 0.27 %
213. FIRST FINANCIAL HOLDINGS INC
Cusip: 320239106
15,900 $206,541 0.26 %
214. CYBERAGENT INC
Cusip: 232429993
116 $205,668 0.26 %
215. CHINA STATE CONSTRUCTION INT
Cusip: 169502994
484,000 $204,153 0.26 %
216. SEVEN BANK LTD
Cusip: 817825995
101 $201,794 0.26 %
217. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
26,300 $200,669 0.26 %
218. GOODPACK LTD
Cusip: 382386993
249,000 $199,994 0.26 %
219. MB FINANCIAL INC
Cusip: 55264U108
10,000 $197,200 0.25 %
220. PACIFIC BASIN SHIPPING LTD
Cusip: G68437998
275,000 $197,096 0.25 %
221. GRUBB & ELLIS CO
Cusip: 400095204
152,100 $194,688 0.25 %
222. RENTECH INC
Cusip: 760112102
152,500 $187,575 0.24 %
223. CHINA LONGYUAN POWER GROUP-H
Cusip: 169514999
137,000 $177,402 0.23 %
224. DSP GROUP INC
Cusip: 23332B106
28,500 $160,455 0.21 %
225. HASEKO CORP
Cusip: 418100996
217,500 $155,298 0.20 %
226. TRIMBLE NAVIGATION LTD
Cusip: 896239100
5,000 $126,000 0.16 %
227. FIRST BUSEY CORP
Cusip: 319383105
30,757 $119,644 0.15 %
228. KANSAS CITY LIFE INS CO
Cusip: 484836101
3,963 $117,899 0.15 %
229. PARKERVISION INC
Cusip: 701354102
64,200 $117,486 0.15 %
230. ACADIA PHARMACEUTICALS INC
Cusip: 004225108
67,888 $89,612 0.11 %
231. CLAYTON WILLIAMS ENERGY INC
Cusip: 969490101
2,200 $77,088 0.10 %
232. EF JOHNSON TECHNOLOGIES INC
Cusip: 26843B101
46,200 $51,282 0.07 %
233. OILSANDS QUEST INC PIPE
Cusip: 99Z00ZEY8
46,100 $48,508 0.06 %
234. OILSANDS QUEST INC WARRANT 0.000% 05/12/2011
Cusip: 678046129
86,600 $36,805 0.05 %
235. CFAO
Cusip: C43261996
231 $9,480 0.01 %
236. VALUE CREATION INC-ENTL CERT
Cusip: 920383999
58,000 $6,074 0.01 %
237. RENTECH INC WARRANT 0.000% 04/25/2012
Cusip: 760112110
7,000 $4,942 0.01 %
238. TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
95,000 $0 0.00 %
239. NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
948,707.28 $0 0.00 %
Other Assets less Liabilities
Cusip:
$257,450 0.33 %
Net Assets $78,163,344 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
1,065,631.76 $1,065,631 1.38 %
2. TEMENOS GROUP AG-REG
Cusip: 879715993
32,950 $803,739 1.04 %
3. CHEMRING GROUP PLC
Cusip: 163528995
15,593 $694,324 0.90 %
4. OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
139 $693,150 0.90 %
5. IMERYS SA
Cusip: 452480999
11,078 $645,298 0.84 %
6. VT GROUP PLC
Cusip: 918271990
69,318 $614,580 0.80 %
7. BABCOCK INTL GROUP PLC
Cusip: 056101991
59,002 $604,157 0.79 %
8. SQUARE ENIX HOLDINGS CO LTD
Cusip: 852207992
27,300 $594,137 0.77 %
9. ULTRA ELECTRONICS HLDGS PLC
Cusip: 903879997
28,530 $582,395 0.76 %
10. SECHILIENNE-SIDEC
Cusip: 812844991
12,817 $557,445 0.72 %
11. SA SA INTERNATIONAL HLDGS
Cusip: 803103977
846,000 $532,710 0.69 %
12. DIASORIN SPA
Cusip: 252458997
14,579 $527,925 0.69 %
13. COSMOS PHARMACEUTICAL CORP
Cusip: 221297997
21,000 $523,602 0.68 %
14. TSUMURA & CO
Cusip: 898535992
15,700 $522,243 0.68 %
15. DUFRY GROUP-REG
Cusip: 265001990
7,293 $512,993 0.67 %
16. CLOSE BROTHERS GROUP PLC
Cusip: 189055999
44,426 $501,674 0.65 %
17. ASICS CORP
Cusip: 045425998
55,900 $496,716 0.65 %
18. KAROON GAS AUSTRALIA LTD
Cusip: 485660997
69,060 $486,301 0.63 %
19. MEGASTUDY CO LTD
Cusip: 584877997
2,315 $477,853 0.62 %
20. ABC-MART INC
Cusip: 003124997
15,100 $470,837 0.61 %
21. KOBAYASHI PHARMACEUTICAL CO
Cusip: 499862993
10,200 $455,536 0.59 %
22. DOMINO'S PIZZA UK & IRL PLC
Cusip: 257560995
94,276 $452,667 0.59 %
23. SECHE ENVIRONNEMENT
Cusip: 812843993
5,060 $451,996 0.59 %
24. BENDIGO AND ADELAIDE BANK
Cusip: 081687998
55,450 $450,886 0.59 %
25. BJOERN BORG AB
Cusip: 055484992
46,467 $450,100 0.58 %
26. DAINIPPON SCREEN MFG CO LTD
Cusip: 233851997
126,000 $449,010 0.58 %
27. MAKITA CORP
Cusip: 560509994
13,200 $445,956 0.58 %
28. CSR LIMITED
Cusip: 229555990
281,422 $443,240 0.58 %
29. BROWN (N) GROUP PLC
Cusip: 115658999
104,127 $436,764 0.57 %
30. ASM PACIFIC TECHNOLOGY
Cusip: 045200995
53,300 $435,687 0.57 %
31. WHITEHAVEN COAL LTD
Cusip: 965154990
113,415 $435,148 0.57 %
32. APRIL GROUP
Cusip: 001860998
12,170 $433,018 0.56 %
33. LOCALIZA RENT A CAR
Cusip: 539570994
38,700 $432,143 0.56 %
34. MODEC INC
Cusip: 607462991
22,500 $430,579 0.56 %
35. SHINKO PLANTECH CO LTD
Cusip: 824610992
42,000 $426,171 0.55 %
36. RIGEL PHARMACEUTICALS INC
Cusip: 766559603
55,754 $422,057 0.55 %
37. ELRINGKLINGER AG
Cusip: 290152990
18,946 $418,690 0.54 %
38. IG GROUP HOLDINGS PLC
Cusip: 449522994
80,249 $417,789 0.54 %
39. MEARS GROUP PLC
Cusip: 583335997
92,791 $412,110 0.54 %
40. MORI SEIKI CO LTD
Cusip: 617895990
44,800 $412,079 0.54 %
41. AUSENCO LTD
Cusip: 052126984
105,706 $411,378 0.53 %
42. DSW INC-CLASS A
Cusip: 23334L102
17,400 $406,116 0.53 %
43. NIPPON DENKO CO LTD
Cusip: 654485994
68,000 $402,823 0.52 %
44. LINCOLN EDUCATIONAL SERVICES
Cusip: 533535100
18,100 $400,372 0.52 %
45. INDOFOOD AGRI RESOURCES LTD
Cusip: 455665992
290,000 $400,361 0.52 %
46. MIURA CO LTD
Cusip: 606850998
15,000 $399,167 0.52 %
47. GS ENGINEERING & CONSTRUCT
Cusip: 400515995
4,227 $396,269 0.51 %
48. ASOS PLC
Cusip: 309272995
54,375 $396,229 0.51 %
49. HITACHI METALS LTD
Cusip: 433601994
45,000 $392,572 0.51 %
50. XCHANGING PLC
Cusip: 984855999
112,469 $390,354 0.51 %
51. AJ LUCAS GROUP LIMITED
Cusip: 009705997
98,820 $388,199 0.50 %
52. JAGUAR MINING INC
Cusip: 47009M103
32,900 $384,272 0.50 %
53. EPS CO LTD
Cusip: 294271994
101 $383,292 0.50 %
54. AMSURG CORP
Cusip: 03232P405
18,450 $382,099 0.50 %
55. VALIANT HOLDING AG-REG
Cusip: 147865992
1,881 $380,732 0.49 %
56. JAFCO CO LTD
Cusip: 469912992
15,800 $379,324 0.49 %
57. CRA INTERNATIONAL INC
Cusip: 12618T105
15,200 $378,024 0.49 %
58. KING PHARMACEUTICALS INC
Cusip: 495582108
31,800 $376,194 0.49 %
59. HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
27,900 $375,098 0.49 %
60. CHLORIDE GROUP PLC
Cusip: 169835998
134,935 $374,219 0.49 %
61. KAKAKU.COM INC
Cusip: 483059994
102 $374,106 0.49 %
62. LOGITECH INTERNATIONAL-REG
Cusip: 541410999
22,549 $372,225 0.48 %
63. MEDICINES COMPANY
Cusip: 584688105
47,400 $371,616 0.48 %
64. BULGARI SPA
Cusip: 120100XX5
40,168 $371,172 0.48 %
65. NEUTRAL TANDEM INC
Cusip: 64128B108
15,900 $366,813 0.48 %
66. GAME GROUP PLC
Cusip: 361266992
145,831 $364,137 0.47 %
67. COSAN SA INDUSTRIA COMERCIO
Cusip: 221694995
30,800 $361,475 0.47 %
68. HYPERMARCAS S.A
Cusip: 44915K990
17,000 $361,259 0.47 %
69. AKAMAI TECHNOLOGIES
Cusip: 00971T101
15,000 $360,000 0.47 %
70. NEW GOLD INC
Cusip: 644535106
100,300 $359,074 0.47 %
71. MEDNAX INC
Cusip: 58502B106
6,300 $354,123 0.46 %
72. COMVERSE TECHNOLOGY INC
Cusip: 205862402
40,100 $352,679 0.46 %
73. CENTENE CORP
Cusip: 15135B101
18,700 $351,934 0.46 %
74. RIGHTMOVE PLC
Cusip: 767321995
39,574 $349,565 0.45 %
75. BIOMERIEUX
Cusip: 090622994
2,997 $348,253 0.45 %
76. RES-CARE INC
Cusip: 760943100
27,100 $347,693 0.45 %
77. VILMORIN & CIE
Cusip: 928321991
2,978 $347,386 0.45 %
78. INCYTE CORP
Cusip: 45337C102
41,600 $346,528 0.45 %
79. APPLIED INDUSTRIAL TECH INC
Cusip: 03820C105
16,700 $346,525 0.45 %
80. OSI SYSTEMS INC
Cusip: 671044105
16,900 $345,267 0.45 %
81. LHC GROUP INC
Cusip: 50187A107
11,200 $344,624 0.45 %
82. HITACHI KOKI CO LTD
Cusip: 433600970
32,300 $343,815 0.45 %
83. JDA SOFTWARE GROUP INC
Cusip: 46612K108
14,600 $342,808 0.45 %
84. PROSPECT CAPITAL CORP
Cusip: 74348T102
31,400 $341,632 0.44 %
85. GENERAL SHOPPING BRASIL SA
Cusip: 370740995
73,900 $341,028 0.44 %
86. FLOWERS FOODS INC
Cusip: 343498101
14,850 $339,916 0.44 %
87. IMMOBILIARE GRANDE DISTRIBUZ
Cusip: 452515992
158,554 $339,441 0.44 %
88. 77 BANK LTD/THE
Cusip: 818199994
55,000 $337,267 0.44 %
89. OLD NATL BANCORP/IN
Cusip: 680033107
28,900 $336,396 0.44 %
90. LEAP WIRELESS INTL INC
Cusip: 521863308
23,300 $336,219 0.44 %
91. NETGEAR INC
Cusip: 64111Q104
16,900 $335,465 0.44 %
92. PLATINUM UNDERWRITERS HLDGS
Cusip: G7127P100
9,480 $334,549 0.43 %
93. AQUARIUS PLATINUM LIMITED
Cusip: 03838X992
57,384 $334,430 0.43 %
94. SILVERCORP METALS INC
Cusip: 82835P996
45,000 $333,917 0.43 %
95. CJ CHEILJEDANG CORP
Cusip: 125612994
1,768 $333,771 0.43 %
96. OILSANDS QUEST INC
Cusip: 678046103
275,700 $333,597 0.43 %
97. GEOEYE INC
Cusip: 37250W108
10,700 $333,519 0.43 %
98. CAPSTEAD MORTGAGE CORP
Cusip: 14067E506
23,300 $332,724 0.43 %
99. CIA SANEAMENTO MINAS GERAIS
Cusip: 162900955
19,400 $332,681 0.43 %
100. REGIS CORP
Cusip: 758932107
21,200 $331,992 0.43 %
101. KNOT INC/THE
Cusip: 499184109
34,728 $331,305 0.43 %
102. CONNAUGHT PLC
Cusip: 207450990
53,271 $331,052 0.43 %
103. S.A. D'IETEREN N.V.
Cusip: 253753990
770 $329,460 0.43 %
104. IMATION CORP
Cusip: 45245A107
37,400 $327,998 0.43 %
105. TOKYO OHKA KOGYO CO LTD
Cusip: 889108999
18,800 $327,363 0.43 %
106. LANCE INC
Cusip: 514606102
13,400 $326,290 0.42 %
107. INVESTORS REAL ESTATE TRUST - REIT
Cusip: 461730103
36,900 $325,089 0.42 %
108. APTARGROUP INC
Cusip: 038336103
9,000 $325,080 0.42 %
109. UNISOURCE ENERGY CORP CO
Cusip: 909205106
10,900 $325,038 0.42 %
110. ASIAINFO HOLDINGS INC
Cusip: 04518A104
13,200 $324,588 0.42 %
111. HUDSON VALLEY HOLDING CORP
Cusip: 444172100
12,400 $324,384 0.42 %
112. EUROFINS SCIENTIFIC
Cusip: 298540998
6,160 $323,680 0.42 %
113. TEREX CORP
Cusip: 880779103
17,100 $321,993 0.42 %
114. FLUSHING FINANCIAL CORP
Cusip: 343873105
29,400 $320,754 0.42 %
115. CARPENTER TECHNOLOGY
Cusip: 144285103
13,800 $319,884 0.42 %
116. ALLIED NEVADA GOLD CORP
Cusip: 019344100
24,600 $319,800 0.42 %
117. DSV A/S
Cusip: 262530991
17,923 $319,339 0.41 %
118. WESTAR ENERGY INC
Cusip: 95709T100
15,500 $319,145 0.41 %
119. EDUCOMP SOLUTIONS LTD
Cusip: 281401992
19,535 $318,688 0.41 %
120. CALLAWAY GOLF CO 0.000% 12/31/2049
Cusip: 131193302
2,700 $317,844 0.41 %
121. HANSEN TRANSMISSIONS INT
Cusip: 411346992
182,904 $317,409 0.41 %
122. EMULEX CORP
Cusip: 292475209
32,500 $316,550 0.41 %
123. EMCOR GROUP INC
Cusip: 29084Q100
13,300 $316,540 0.41 %
124. NOVATEL WIRELESS INC
Cusip: 66987M604
37,700 $315,926 0.41 %
125. OUTOTEC OYJ
Cusip: 690107990
9,661 $315,753 0.41 %
126. ARTIO GLOBAL INVESTORS INC
Cusip: 04315B107
13,700 $313,730 0.41 %
127. BRASIL BROKERS PARTICIPACOES
Cusip: 105520993
95,000 $312,832 0.41 %
128. CANON MARKETING JAPAN INC
Cusip: 138010996
21,300 $312,488 0.41 %
129. VITERRA INC
Cusip: 928489996
30,800 $310,860 0.40 %
130. TOYO TANSO CO LTD
Cusip: 892150996
6,700 $309,302 0.40 %
131. DUFRY SOUTH AMERICA LTD
Cusip: 265002998
15,300 $308,571 0.40 %
132. TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
19,300 $307,835 0.40 %
133. ODYSSEY HEALTHCARE INC
Cusip: 67611V101
21,000 $305,130 0.40 %
134. NBTY INC
Cusip: 628782104
7,600 $305,064 0.40 %
135. PORTLAND GENERAL ELECTRIC CO
Cusip: 736508847
15,500 $303,955 0.39 %
136. KONTRON AG
Cusip: 500450994
25,092 $303,248 0.39 %
137. CYBERAGENT INC
Cusip: 232429993
200 $302,672 0.39 %
138. SHANDA GAMES LTD-ADR
Cusip: 81941U105
29,500 $302,080 0.39 %
139. CAL DIVE INTERNATIONAL INC
Cusip: 12802T101
41,600 $302,016 0.39 %
140. BPZ RESOURCES INC
Cusip: 055639108
41,400 $301,392 0.39 %
141. TAL INTERNATIONAL GROUP INC
Cusip: 874083108
22,000 $300,520 0.39 %
142. ICU MEDICAL INC
Cusip: 44930G107
9,100 $300,300 0.39 %
143. CARTER'S INC
Cusip: 146229109
13,800 $300,150 0.39 %
144. KIRBY CORP
Cusip: 497266106
9,000 $300,150 0.39 %
145. AMEC PLC
Cusip: 02342U999
22,735 $296,746 0.39 %
146. COGDELL SPENCER INC
Cusip: 19238U107
58,400 $294,920 0.38 %
147. MFA FINANCIAL INC
Cusip: 55272X102
38,900 $294,473 0.38 %
148. RETAIL VENTURES INC
Cusip: 76128Y102
37,700 $293,683 0.38 %
149. DUFF & PHELPS CORP-CL A
Cusip: 26433B107
17,300 $293,581 0.38 %
150. URANIUM PARTICIPATION CORP
Cusip: 917120990
46,900 $292,458 0.38 %
151. ARENA PHARMACEUTICALS INC
Cusip: 040047102
80,315 $291,543 0.38 %
152. DOLLAR FINANCIAL CORP
Cusip: 256664103
11,900 $290,598 0.38 %
153. AMERON INTERNATIONAL CORP
Cusip: 030710107
5,100 $290,496 0.38 %
154. QUIDEL CORP
Cusip: 74838J101
23,100 $290,367 0.38 %
155. TTM TECHNOLOGIES
Cusip: 87305R109
27,900 $289,323 0.38 %
156. PRAKTIKER BAU-UND HEIMWERK A
Cusip: 739422996
23,730 $288,925 0.38 %
157. OFFICEMAX INC
Cusip: 67622P101
27,200 $287,776 0.37 %
158. MANTECH INTERNATIONAL CORP-A
Cusip: 564563104
6,600 $285,648 0.37 %
159. BAKER (MICHAEL) CORP
Cusip: 057149106
7,500 $285,375 0.37 %
160. NORTHERN OIL AND GAS INC
Cusip: 665531109
31,100 $284,565 0.37 %
161. SWIFT ENERGY CO
Cusip: 870738101
13,100 $281,257 0.37 %
162. PARK ELECTROCHEMICAL CORP
Cusip: 700416209
11,800 $279,070 0.36 %
163. MAXIMUS INC
Cusip: 577933104
6,000 $278,940 0.36 %
164. ROSETTA RESOURCES INC
Cusip: 777779307
17,700 $278,775 0.36 %
165. ANWORTH MORTGAGE ASSET CORP
Cusip: 037347101
38,600 $277,920 0.36 %
166. EVS BROADCAST EQUIPMENT S.A.
Cusip: 300362993
4,017 $276,207 0.36 %
167. TOYO ENGINEERING CORP
Cusip: 892222993
89,000 $273,909 0.36 %
168. POINT INC
Cusip: 730700994
4,920 $273,238 0.36 %
169. CARLISLE COS INC
Cusip: 142339100
8,500 $272,935 0.35 %
170. HUNTING PLC
Cusip: 445667991
34,269 $272,434 0.35 %
171. HINO MOTORS LTD ORD
Cusip: 432900991
91,000 $271,641 0.35 %
172. MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
5,412 $271,368 0.35 %
173. GREAT LAKES DREDGE & DOCK CO
Cusip: 390607109
45,900 $270,351 0.35 %
174. FISHER (JAMES) & SONS PLC
Cusip: 337888994
39,396 $267,313 0.35 %
175. UNIVERSAL STAINLESS & ALLOY
Cusip: 913837100
16,400 $266,172 0.35 %
176. OPT INC
Cusip: 683844997
199 $262,478 0.34 %
177. HAMPSON INDUSTRIES PLC
Cusip: 409318995
239,520 $259,048 0.34 %
178. PARCO CO LTD
Cusip: 699480992
29,200 $257,438 0.33 %
179. RENTECH INC
Cusip: 760112102
167,900 $256,887 0.33 %
180. NORWEGIAN ENERGY CO AS
Cusip: 668321995
91,000 $256,699 0.33 %
181. CATO CORP-CL A
Cusip: 149205106
13,400 $256,342 0.33 %
182. RSC HOLDINGS INC
Cusip: 74972L102
40,000 $254,400 0.33 %
183. ARM HOLDINGS PLC
Cusip: 042068999
99,703 $253,713 0.33 %
184. ARIBA INC
Cusip: 04033V203
23,400 $253,656 0.33 %
185. ARRIS GROUP INC
Cusip: 04269Q100
25,200 $251,748 0.33 %
186. CRANE CO
Cusip: 224399105
9,000 $251,550 0.33 %
187. AIR WATER INC
Cusip: 001542992
20,000 $249,681 0.32 %
188. INSPIRE PHARMACEUTICALS INC
Cusip: 457733103
42,900 $249,678 0.32 %
189. AMCOL INTERNATIONAL CORP
Cusip: 02341W103
9,000 $245,250 0.32 %
190. GRUBB & ELLIS CO
Cusip: 400095204
166,800 $245,196 0.32 %
191. NIPPON CARBON CO LTD
Cusip: 654497999
85,000 $244,880 0.32 %
192. HOT TOPIC INC
Cusip: 441339108
42,300 $242,802 0.32 %
193. GLUSKIN SHEFF ASSOC INC
Cusip: 37989N106
12,600 $242,757 0.32 %
194. SRA INTERNATIONAL INC-CL A
Cusip: 78464R105
13,400 $241,870 0.31 %
195. W&T OFFSHORE INC
Cusip: 92922P106
23,300 $241,155 0.31 %
196. H&E EQUIPMENT SERVICES INC
Cusip: 404030108
26,000 $240,760 0.31 %
197. INTEGRAL SYSTEMS INC/MD
Cusip: 45810H107
26,900 $239,141 0.31 %
198. TITANIUM ASSET MANAGEMENT CO
Cusip: 888331774
95,000 $237,500 0.31 %
199. KUREHA CORP
Cusip: 501312995
47,000 $231,655 0.30 %
200. SHUTTERFLY INC
Cusip: 82568P304
16,100 $230,874 0.30 %
201. BARCO (NEW) N.V.
Cusip: 067950998
5,413 $228,193 0.30 %
202. SUGI HOLDINGS CO LTD
Cusip: 864778998
10,100 $223,899 0.29 %
203. ZEBRA TECHNOLOGIES CORP-CL A
Cusip: 989207105
8,400 $223,524 0.29 %
204. FORCE PROTECTION INC
Cusip: 345203202
43,200 $222,912 0.29 %
205. KULIM MALAYSIA BHD
Cusip: 501243992
102,000 $221,150 0.29 %
206. GRUBB & ELLIS CO PRIVATE PLACEMENT
Cusip: 40009CVT4
2,200 $220,000 0.29 %
207. CREXUS INVESTMENT CORP-REITS
Cusip: 226553105
16,300 $216,790 0.28 %
208. FIRST FINANCIAL HOLDINGS INC
Cusip: 320239106
15,900 $212,901 0.28 %
209. PANALPINA WELTTRANSPORT -REG
Cusip: 697931996
3,299 $211,853 0.28 %
210. NABTESCO CORP
Cusip: 629570995
19,000 $209,938 0.27 %
211. SCORPIO MINING CORPORATION 7.000% 03/05/2011
Cusip: 913PASII1
238,400 $209,832 0.27 %
212. YINGDE GASES GROUP COMPANY
Cusip: 985837996
202,000 $208,517 0.27 %
213. CUBIC CORP
Cusip: 229669106
5,900 $205,438 0.27 %
214. BROCADE COMMUNICATIONS SYS
Cusip: 111621306
28,900 $204,901 0.27 %
215. PACIFIC BASIN SHIPPING LTD
Cusip: G68437998
266,000 $201,474 0.26 %
216. CHINA STATE CONSTRUCTION INT
Cusip: 169502994
468,000 $200,486 0.26 %
217. WORLD ACCEPTANCE CORP
Cusip: 981419104
6,800 $199,444 0.26 %
218. SEVEN BANK LTD
Cusip: 817825995
98 $195,705 0.25 %
219. GOODPACK LTD
Cusip: 382386993
241,000 $193,357 0.25 %
220. MB FINANCIAL INC
Cusip: 55264U108
10,000 $186,500 0.24 %
221. DSP GROUP INC
Cusip: 23332B106
29,600 $186,184 0.24 %
222. SEACHANGE INTERNATIONAL INC
Cusip: 811699107
32,500 $181,350 0.24 %
223. KANSAS CITY LIFE INS CO
Cusip: 484836101
6,500 $174,850 0.23 %
224. HASEKO CORP
Cusip: 418100996
210,500 $155,871 0.20 %
225. GAMMON GOLD INC
Cusip: 36467T106
12,600 $145,530 0.19 %
226. NIHON NOHYAKU CO LTD
Cusip: 654543990
23,000 $126,136 0.16 %
227. PARKERVISION INC
Cusip: 701354102
64,200 $116,844 0.15 %
228. TRIMBLE NAVIGATION LTD
Cusip: 896239100
5,200 $116,116 0.15 %
229. FIRST BUSEY CORP
Cusip: 319383105
30,757 $100,882 0.13 %
230. ACADIA PHARMACEUTICALS INC
Cusip: 004225108
67,888 $83,502 0.11 %
231. EF JOHNSON TECHNOLOGIES INC
Cusip: 26843B101
46,200 $50,820 0.07 %
232. OILSANDS QUEST INC WARRANT 0.000% 05/12/2011
Cusip: 678046129
86,600 $42,867 0.06 %
233. THUNDERBIRD RESORTS INC
Cusip: G88576106
59,132 $29,566 0.04 %
234. VALUE CREATION INC-ENTL CERT
Cusip: 920383999
58,000 $6,046 0.01 %
235. NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
948,707.28 $2,371 0.00 %
236. OILSANDS QUEST INC WARRANT 0.000% 12/05/2009
Cusip: 678046111
11,750 $116 0.00 %
237. INFINITY BIO-ENERGY LTD
Cusip: 465938991
340,514 $0 0.00 %
238. ALLEN-VANGUARD CORP
Cusip: 018142992
274,000 $0 0.00 %
239. TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
95,000 $0 0.00 %
240. RENTECH INC WARRANT 0.000% 12/10/2009
Cusip: 760112110
7,000 $0 0.00 %
Other Assets less Liabilities
Cusip:
$106,817 0.14 %
Net Assets $76,953,217 100.00 %

Security % of
Net Assets
1. APPLE INC 4.93
2. CHEVRON CORP 3.87
3. BANK OF AMERICA CORP 3.81
4. CONOCOPHILLIPS 3.28
5. MICROSOFT CORP 3.26
6. INTL BUSINESS MACHINES CORP 3.25
7. AT&T INC 2.50
8. GENERAL ELECTRIC CO 2.44
9. PFIZER INC 2.22
10. MERCK & CO. INC. 2.22

The top 10 holdings represent 31.78 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. APPLE INC
Cusip: 037833100
464 $116,709 4.93 %
2. CHEVRON CORP
Cusip: 166764100
1,352 $91,746 3.87 %
3. BANK OF AMERICA CORP
Cusip: 060505104
6,287 $90,344 3.81 %
4. CONOCOPHILLIPS
Cusip: 20825C104
1,582 $77,660 3.28 %
5. MICROSOFT CORP
Cusip: 594918104
3,360 $77,313 3.26 %
6. INTL BUSINESS MACHINES CORP
Cusip: 459200101
623 $76,928 3.25 %
7. AT&T INC
Cusip: 00206R102
2,450 $59,265 2.50 %
8. GENERAL ELECTRIC CO
Cusip: 369604103
4,007 $57,780 2.44 %
9. PFIZER INC
Cusip: 717081103
3,691 $52,633 2.22 %
10. MERCK & CO. INC.
Cusip: 58933Y105
1,503 $52,559 2.22 %
11. COCA-COLA CO/THE
Cusip: 191216100
1,026 $51,423 2.17 %
12. UNITEDHEALTH GROUP INC
Cusip: 91324P102
1,596 $45,326 1.91 %
13. ALLSTATE CORP
Cusip: 020002101
1,474 $42,348 1.79 %
14. JOHNSON & JOHNSON
Cusip: 478160104
693 $40,928 1.73 %
15. WAL-MART STORES INC
Cusip: 931142103
825 $39,657 1.67 %
16. LORILLARD INC
Cusip: 544147101
550 $39,589 1.67 %
17. PINNACLE WEST CAPITAL
Cusip: 723484101
1,080 $39,268 1.66 %
18. RAYTHEON COMPANY
Cusip: 755111507
803 $38,857 1.64 %
19. HERSHEY CO/THE
Cusip: 427866108
810 $38,823 1.64 %
20. EXXON MOBIL CORP
Cusip: 30231G102
666 $38,008 1.60 %
21. VERIZON COMMUNICATIONS INC
Cusip: 92343V104
1,314 $36,818 1.55 %
22. TERADATA CORP
Cusip: 88076W103
1,200 $36,576 1.54 %
23. FAMILY DOLLAR STORES
Cusip: 307000109
960 $36,182 1.53 %
24. DUN & BRADSTREET CORP
Cusip: 26483E100
530 $35,573 1.50 %
25. MCDONALD'S CORP
Cusip: 580135101
525 $34,581 1.46 %
26. PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
587 $33,165 1.40 %
27. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
538 $31,811 1.34 %
28. GOLDMAN SACHS GROUP INC
Cusip: 38141G104
240 $31,504 1.33 %
29. ABBOTT LABORATORIES
Cusip: 002824100
671 $31,389 1.33 %
30. HORMEL FOODS CORP
Cusip: 440452100
730 $29,550 1.25 %
31. WALT DISNEY CO/THE
Cusip: 254687106
922 $29,043 1.23 %
32. TRAVELERS COS INC/THE
Cusip: 89417E109
573 $28,220 1.19 %
33. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
511 $25,580 1.08 %
34. CITIGROUP INC
Cusip: 172967101
6,004 $22,575 0.95 %
35. UNITED TECHNOLOGIES CORP
Cusip: 913017109
328 $21,290 0.90 %
36. AMERICAN EXPRESS CO
Cusip: 025816109
535 $21,239 0.90 %
37. ALTRIA GROUP INC
Cusip: 02209S103
1,030 $20,641 0.87 %
38. PEPSICO INC
Cusip: 713448108
334 $20,357 0.86 %
39. VALERO ENERGY CORP
Cusip: 91913Y100
1,128 $20,281 0.86 %
40. GAMESTOP CORP-CLASS A
Cusip: 36467W109
1,020 $19,165 0.81 %
41. NEWS CORP-CL A
Cusip: 65248E104
1,544 $18,466 0.78 %
42. 3M CO
Cusip: 88579Y101
231 $18,246 0.77 %
43. OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
216 $16,664 0.70 %
44. DELL INC
Cusip: 24702R101
1,318 $15,895 0.67 %
45. PROGRESSIVE CORP
Cusip: 743315103
845 $15,818 0.67 %
46. WELLPOINT INC
Cusip: 94973V107
322 $15,755 0.67 %
47. AFLAC INC
Cusip: 001055102
362 $15,446 0.65 %
48. CHUBB CORP
Cusip: 171232101
307 $15,353 0.65 %
49. NETAPP INC
Cusip: 64110D104
411 $15,334 0.65 %
50. CIGNA CORP
Cusip: 125509109
491 $15,250 0.64 %
51. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
662 $14,650 0.62 %
52. GENERAL DYNAMICS CORP
Cusip: 369550108
248 $14,522 0.61 %
53. INTUITIVE SURGICAL INC
Cusip: 46120E602
43 $13,571 0.57 %
54. INTERNATIONAL PAPER CO
Cusip: 460146103
598 $13,532 0.57 %
55. FIFTH THIRD BANCORP
Cusip: 316773100
1,095 $13,457 0.57 %
56. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
13,359.77 $13,359 0.56 %
57. ENTERGY CORP
Cusip: 29364G103
180 $12,891 0.54 %
58. CISCO SYSTEMS INC
Cusip: 17275R102
583 $12,423 0.52 %
59. HOME DEPOT INC
Cusip: 437076102
431 $12,098 0.51 %
60. PRICELINE.COM INC
Cusip: 741503403
68 $12,004 0.51 %
61. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
921 $11,908 0.50 %
62. NORFOLK SOUTHERN CORP
Cusip: 655844108
223 $11,830 0.50 %
63. LOCKHEED MARTIN CORP
Cusip: 539830109
158 $11,771 0.50 %
64. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
398 $11,315 0.48 %
65. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
476 $11,157 0.47 %
66. SIMON PROPERTY GROUP INC
Cusip: 828806109
138 $11,143 0.47 %
67. PITNEY BOWES INC
Cusip: 724479100
500 $10,980 0.46 %
68. BEST BUY CO INC
Cusip: 086516101
290 $9,819 0.41 %
69. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
691 $9,660 0.41 %
70. FOREST LABORATORIES INC
Cusip: 345838106
352 $9,655 0.41 %
71. NIKE INC -CL B
Cusip: 654106103
137 $9,254 0.39 %
72. FRANKLIN RESOURCES INC
Cusip: 354613101
105 $9,049 0.38 %
73. GENERAL MILLS INC
Cusip: 370334104
254 $9,022 0.38 %
74. MURPHY OIL CORP
Cusip: 626717102
181 $8,968 0.38 %
75. CORNING INC
Cusip: 219350105
545 $8,801 0.37 %
76. UNITED STATES STEEL CORP
Cusip: 912909108
226 $8,712 0.37 %
77. MEDTRONIC INC
Cusip: 585055106
238 $8,632 0.36 %
78. MCKESSON CORP
Cusip: 58155Q103
122 $8,193 0.35 %
79. LIMITED BRANDS INC
Cusip: 532716107
365 $8,055 0.34 %
80. MOTOROLA INC
Cusip: 620076109
1,212 $7,902 0.33 %
81. MICRON TECHNOLOGY INC
Cusip: 595112103
904 $7,674 0.32 %
82. DOW CHEMICAL
Cusip: 260543103
296 $7,021 0.30 %
83. WALGREEN CO
Cusip: 931422109
251 $6,701 0.28 %
84. TORCHMARK CORP
Cusip: 891027104
134 $6,634 0.28 %
85. NORDSTROM INC
Cusip: 655664100
206 $6,631 0.28 %
86. EXELON CORP
Cusip: 30161N101
166 $6,303 0.27 %
87. STANLEY BLACK & DECKER INC
Cusip: 854502101
122 $6,163 0.26 %
88. AUTOMATIC DATA PROCESSING
Cusip: 053015103
149 $5,998 0.25 %
89. SUNTRUST BANKS INC
Cusip: 867914103
251 $5,848 0.25 %
90. FIRSTENERGY CORP
Cusip: 337932107
160 $5,636 0.24 %
91. MARATHON OIL CORP
Cusip: 565849106
179 $5,565 0.23 %
92. CSX CORP
Cusip: 126408103
102 $5,062 0.21 %
93. RR DONNELLEY & SONS CO
Cusip: 257867101
309 $5,058 0.21 %
94. LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
330 $4,976 0.21 %
95. CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
113 $4,553 0.19 %
96. LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
330 $4,485 0.19 %
97. ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
113 $4,438 0.19 %
98. ILLINOIS TOOL WORKS
Cusip: 452308109
93 $3,839 0.16 %
99. HESS CORP
Cusip: 42809H107
74 $3,725 0.16 %
100. BECTON DICKINSON AND CO
Cusip: 075887109
54 $3,651 0.15 %
101. NORTHROP GRUMMAN CORP
Cusip: 666807102
65 $3,538 0.15 %
102. NATIONAL OILWELL VARCO INC
Cusip: 637071101
104 $3,439 0.15 %
103. STRYKER CORP
Cusip: 863667101
68 $3,404 0.14 %
104. EBAY INC
Cusip: 278642103
172 $3,372 0.14 %
105. TYCO ELECTRONICS LTD
Cusip: H8912P106
127 $3,223 0.14 %
106. CARDINAL HEALTH INC
Cusip: 14149Y108
95 $3,192 0.13 %
107. AETNA INC
Cusip: 00817Y108
110 $2,901 0.12 %
108. INTUIT INC
Cusip: 461202103
80 $2,781 0.12 %
109. ALCOA INC
Cusip: 013817101
256 $2,575 0.11 %
110. INGERSOLL-RAND PLC
Cusip: G47791101
69 $2,379 0.10 %
111. NABORS INDUSTRIES LTD
Cusip: G6359F103
124 $2,184 0.09 %
112. CAREFUSION CORP
Cusip: 14170T101
88 $1,997 0.08 %
113. WESTERN DIGITAL CORP
Cusip: 958102105
63 $1,900 0.08 %
114. MACY'S INC
Cusip: 55616P104
104 $1,861 0.08 %
115. CAMPBELL SOUP CO
Cusip: 134429109
50 $1,791 0.08 %
116. SALESFORCE.COM INC
Cusip: 79466L302
20 $1,716 0.07 %
117. WHIRLPOOL CORP
Cusip: 963320106
15 $1,317 0.06 %
118. WELLS FARGO & CO
Cusip: 949746101
42 $1,075 0.05 %
Other Assets less Liabilities
Cusip:
$-8,999 -0.38 %
Net Assets $2,368,923 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. APPLE INC
Cusip: 037833100
688 $179,650 6.48 %
2. CHEVRON CORP
Cusip: 166764100
2,085 $169,802 6.12 %
3. PFIZER INC
Cusip: 717081103
7,331 $122,574 4.42 %
4. BANK OF AMERICA CORP
Cusip: 060505104
6,287 $112,097 4.04 %
5. CONOCOPHILLIPS..
Cusip: 20825C104
1,625 $96,183 3.47 %
6. AT&T INC
Cusip: 00206R102
3,510 $91,470 3.30 %
7. JOHNSON & JOHNSON
Cusip: 478160104
1,323 $85,068 3.07 %
8. GENERAL ELECTRIC CO
Cusip: 369604103
4,007 $75,572 2.73 %
9. CITIGROUP INC
Cusip: 172967101
14,954 $65,348 2.36 %
10. COCA-COLA CO/THE
Cusip: 191216100
1,026 $54,839 1.98 %
11. MERCK & CO. INC.
Cusip: 58933Y105
1,503 $52,665 1.90 %
12. GOLDMAN SACHS GROUP INC
Cusip: 38141G104
336 $48,787 1.76 %
13. UNITEDHEALTH GROUP INC
Cusip: 91324P102
1,596 $48,374 1.74 %
14. ALLSTATE CORP
Cusip: 020002101
1,474 $48,155 1.74 %
15. WAL-MART STORES INC
Cusip: 931142103
825 $44,261 1.60 %
16. INTL BUSINESS MACHINES CORP
Cusip: 459200101
323 $41,667 1.50 %
17. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
538 $40,635 1.47 %
18. PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
587 $39,452 1.42 %
19. OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
433 $38,389 1.38 %
20. VERIZON COMMUNICATIONS INC
Cusip: 92343V104
1,314 $37,961 1.37 %
21. EXXON MOBIL CORP
Cusip: 30231G102
554 $37,588 1.36 %
22. MCDONALD'S CORP
Cusip: 580135101
525 $37,059 1.34 %
23. MARATHON OIL CORP
Cusip: 565849106
1,119 $35,975 1.30 %
24. WELLS FARGO & CO
Cusip: 949746101
1,060 $35,096 1.27 %
25. DOW CHEMICAL
Cusip: 260543103
1,136 $35,022 1.26 %
26. TRAVELERS COS INC/THE
Cusip: 89417E109
573 $29,074 1.05 %
27. AMERICAN EXPRESS CO
Cusip: 025816109
611 $28,179 1.02 %
28. HOME DEPOT INC
Cusip: 437076102
761 $26,825 0.97 %
29. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
511 $26,152 0.94 %
30. NEWS CORP-CL A
Cusip: 65248E104
1,544 $23,808 0.86 %
31. VALERO ENERGY CORP
Cusip: 91913Y100
1,128 $23,451 0.85 %
32. ABBOTT LABORATORIES
Cusip: 002824100
430 $21,998 0.79 %
33. PEPSICO INC
Cusip: 713448108
334 $21,783 0.79 %
34. DELL INC
Cusip: 24702R101
1,318 $21,325 0.77 %
35. CIGNA CORP
Cusip: 125509109
651 $20,871 0.75 %
36. 3M CO
Cusip: 88579Y101
231 $20,482 0.74 %
37. GENERAL DYNAMICS CORP
Cusip: 369550108
248 $18,937 0.68 %
38. WESTERN DIGITAL CORP
Cusip: 958102105
443 $18,202 0.66 %
39. ALCOA INC
Cusip: 013817101
1,333 $17,915 0.65 %
40. PRICELINE.COM INC
Cusip: 741503403
68 $17,819 0.64 %
41. UNITED STATES STEEL CORP
Cusip: 912909108
325 $17,764 0.64 %
42. WELLPOINT INC
Cusip: 94973V107
322 $17,323 0.62 %
43. FIFTH THIRD BANCORP
Cusip: 316773100
1,095 $16,326 0.59 %
44. CHUBB CORP
Cusip: 171232101
307 $16,231 0.59 %
45. INTERNATIONAL PAPER CO
Cusip: 460146103
598 $15,990 0.58 %
46. METLIFE INC
Cusip: 59156R108
350 $15,953 0.58 %
47. CISCO SYSTEMS INC
Cusip: 17275R102
583 $15,694 0.57 %
48. INTUITIVE SURGICAL INC
Cusip: 46120E602
43 $15,504 0.56 %
49. BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
194 $14,938 0.54 %
50. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
921 $14,929 0.54 %
51. WALGREEN CO
Cusip: 931422109
411 $14,446 0.52 %
52. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
398 $14,431 0.52 %
53. NETAPP INC
Cusip: 64110D104
411 $14,249 0.51 %
54. EBAY INC
Cusip: 278642103
598 $14,238 0.51 %
55. PRUDENTIAL FINANCIAL INC
Cusip: 744320102
224 $14,237 0.51 %
56. HESS CORP
Cusip: 42809H107
224 $14,235 0.51 %
57. EXELON CORP
Cusip: 30161N101
326 $14,210 0.51 %
58. MOTOROLA INC
Cusip: 620076109
1,993 $14,090 0.51 %
59. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
476 $13,908 0.50 %
60. LOCKHEED MARTIN CORP
Cusip: 539830109
158 $13,412 0.48 %
61. STATE STREET CORP
Cusip: 857477103
305 $13,267 0.48 %
62. NORFOLK SOUTHERN CORP
Cusip: 655844108
223 $13,230 0.48 %
63. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
463 $13,227 0.48 %
64. BEST BUY CO INC
Cusip: 086516101
290 $13,224 0.48 %
65. CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
303 $13,153 0.47 %
66. CARDINAL HEALTH INC
Cusip: 14149Y108
375 $13,008 0.47 %
67. AETNA INC
Cusip: 00817Y108
440 $13,002 0.47 %
68. AFLAC INC
Cusip: 001055102
253 $12,892 0.46 %
69. SIMON PROPERTY GROUP INC
Cusip: 828806109
138 $12,284 0.44 %
70. FRANKLIN RESOURCES INC
Cusip: 354613101
105 $12,142 0.44 %
71. SPRINT NEXTEL CORP
Cusip: 852061100
2,810 $11,942 0.43 %
72. PROGRESSIVE CORP
Cusip: 743315103
582 $11,692 0.42 %
73. NATIONAL OILWELL VARCO INC
Cusip: 637071101
264 $11,623 0.42 %
74. CSX CORP
Cusip: 126408103
202 $11,322 0.41 %
75. MURPHY OIL CORP
Cusip: 626717102
181 $10,887 0.39 %
76. DISCOVER FINANCIAL SERVICES
Cusip: 254709108
691 $10,682 0.39 %
77. CORNING INC
Cusip: 219350105
545 $10,491 0.38 %
78. NIKE INC -CL B
Cusip: 654106103
137 $10,399 0.38 %
79. MEDTRONIC INC
Cusip: 585055106
238 $10,398 0.37 %
80. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
10,145.76 $10,145 0.37 %
81. LIMITED BRANDS INC
Cusip: 532716107
365 $9,782 0.35 %
82. FOREST LABORATORIES INC
Cusip: 345838106
352 $9,595 0.35 %
83. TYCO ELECTRONICS LTD
Cusip: H8912P106
298 $9,571 0.35 %
84. SALESFORCE.COM INC
Cusip: 79466L302
110 $9,416 0.34 %
85. LINCOLN NATIONAL CORP
Cusip: 534187109
305 $9,329 0.34 %
86. MORGAN STANLEY
Cusip: 617446448
305 $9,217 0.33 %
87. NORDSTROM INC
Cusip: 655664100
206 $8,513 0.31 %
88. MICRON TECHNOLOGY INC
Cusip: 595112103
904 $8,452 0.30 %
89. WHIRLPOOL CORP
Cusip: 963320106
75 $8,165 0.29 %
90. TEXTRON INC
Cusip: 883203101
350 $7,994 0.29 %
91. MACY'S INC
Cusip: 55616P104
344 $7,980 0.29 %
92. MCKESSON CORP
Cusip: 58155Q103
122 $7,906 0.29 %
93. AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
102 $7,831 0.28 %
94. INGERSOLL-RAND PLC
Cusip: G47791101
207 $7,654 0.28 %
95. SUNTRUST BANKS INC
Cusip: 867914103
251 $7,429 0.27 %
96. TORCHMARK CORP
Cusip: 891027104
134 $7,174 0.26 %
97. CHESAPEAKE ENERGY CORP
Cusip: 165167107
299 $7,116 0.26 %
98. ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
250 $6,985 0.25 %
99. RR DONNELLEY & SONS CO
Cusip: 257867101
309 $6,640 0.24 %
100. NABORS INDUSTRIES LTD
Cusip: G6359F103
304 $6,557 0.24 %
101. AUTOMATIC DATA PROCESSING
Cusip: 053015103
149 $6,460 0.23 %
102. FIRSTENERGY CORP
Cusip: 337932107
160 $6,059 0.22 %
103. RAYTHEON COMPANY
Cusip: 755111507
103 $6,004 0.22 %
104. NORTHROP GRUMMAN CORP
Cusip: 666807102
85 $5,765 0.21 %
105. BECTON DICKINSON AND CO
Cusip: 075887109
74 $5,651 0.20 %
106. LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
330 $5,434 0.20 %
107. VIACOM INC-CLASS B
Cusip: 92553P201
152 $5,370 0.19 %
108. ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
113 $5,331 0.19 %
109. LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
330 $4,898 0.18 %
110. ILLINOIS TOOL WORKS
Cusip: 452308109
93 $4,752 0.17 %
111. BROADCOM CORP-CL A
Cusip: 111320107
126 $4,345 0.16 %
112. BAKER HUGHES INC
Cusip: 057224107
80 $3,980 0.14 %
113. NVIDIA CORP
Cusip: 67066G104
207 $3,254 0.12 %
114. ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
52 $2,780 0.10 %
115. CAREFUSION CORP
Cusip: 14170T101
88 $2,427 0.09 %
Other Assets less Liabilities
Cusip:
$-14,266 -0.51 %
Net Assets $2,773,229 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. APPLE INC
Cusip: 037833100
777 $182,540 6.61 %
2. CHEVRON CORP
Cusip: 166764100
2,085 $158,105 5.73 %
3. PFIZER INC
Cusip: 717081103
7,331 $125,726 4.55 %
4. BANK OF AMERICA CORP
Cusip: 060505104
6,287 $112,222 4.07 %
5. JOHNSON & JOHNSON
Cusip: 478160104
1,323 $86,259 3.12 %
6. AT&T INC
Cusip: 00206R102
3,301 $85,297 3.09 %
7. GOLDMAN SACHS GROUP INC
Cusip: 38141G104
479 $81,731 2.96 %
8. GENERAL ELECTRIC CO
Cusip: 369604103
4,007 $72,927 2.64 %
9. CONOCOPHILLIPS..
Cusip: 20825C104
1,287 $65,855 2.39 %
10. CITIGROUP INC
Cusip: 172967101
14,954 $60,563 2.19 %
11. COCA-COLA CO/THE
Cusip: 191216100
1,026 $56,430 2.04 %
12. MERCK & CO. INC.
Cusip: 58933Y105
1,503 $56,137 2.03 %
13. UNITEDHEALTH GROUP INC
Cusip: 91324P102
1,596 $52,141 1.89 %
14. ALLSTATE CORP
Cusip: 020002101
1,474 $47,624 1.73 %
15. WAL-MART STORES INC
Cusip: 931142103
825 $45,870 1.66 %
16. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
538 $44,944 1.63 %
17. INTL BUSINESS MACHINES CORP
Cusip: 459200101
323 $41,424 1.50 %
18. VERIZON COMMUNICATIONS INC
Cusip: 92343V104
1,314 $40,760 1.48 %
19. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
40,646.15 $40,646 1.47 %
20. OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
433 $36,605 1.33 %
21. MARATHON OIL CORP
Cusip: 565849106
1,119 $35,405 1.28 %
22. MCDONALD'S CORP
Cusip: 580135101
525 $35,028 1.27 %
23. DOW CHEMICAL
Cusip: 260543103
1,136 $33,591 1.22 %
24. WELLS FARGO & CO
Cusip: 949746101
1,060 $32,987 1.19 %
25. TRAVELERS COS INC/THE
Cusip: 89417E109
573 $30,907 1.12 %
26. CIGNA CORP
Cusip: 125509109
799 $29,227 1.06 %
27. PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
465 $27,760 1.01 %
28. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
511 $26,050 0.94 %
29. AMERICAN EXPRESS CO
Cusip: 025816109
611 $25,209 0.91 %
30. EXXON MOBIL CORP
Cusip: 30231G102
369 $24,715 0.90 %
31. HOME DEPOT INC
Cusip: 437076102
761 $24,618 0.89 %
32. ABBOTT LABORATORIES
Cusip: 002824100
430 $22,652 0.82 %
33. NEWS CORP-CL A
Cusip: 65248E104
1,544 $22,249 0.81 %
34. VALERO ENERGY CORP
Cusip: 91913Y100
1,128 $22,221 0.80 %
35. PEPSICO INC
Cusip: 713448108
334 $22,097 0.80 %
36. WELLPOINT INC
Cusip: 94973V107
322 $20,730 0.75 %
37. UNITED STATES STEEL CORP
Cusip: 912909108
325 $20,644 0.75 %
38. DELL INC
Cusip: 24702R101
1,318 $19,783 0.72 %
39. GENERAL DYNAMICS CORP
Cusip: 369550108
248 $19,145 0.69 %
40. STATE STREET CORP
Cusip: 857477103
423 $19,094 0.69 %
41. ALCOA INC
Cusip: 013817101
1,333 $18,981 0.69 %
42. PRICELINE.COM INC
Cusip: 741503403
68 $17,340 0.63 %
43. WESTERN DIGITAL CORP
Cusip: 958102105
443 $17,272 0.63 %
44. CORNING INC
Cusip: 219350105
813 $16,430 0.60 %
45. EBAY INC
Cusip: 278642103
598 $16,116 0.58 %
46. BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
194 $15,766 0.57 %
47. AETNA INC
Cusip: 00817Y108
440 $15,448 0.56 %
48. WALGREEN CO
Cusip: 931422109
411 $15,243 0.55 %
49. CISCO SYSTEMS INC
Cusip: 17275R102
583 $15,175 0.55 %
50. METLIFE INC
Cusip: 59156R108
350 $15,169 0.55 %
51. FIFTH THIRD BANCORP
Cusip: 316773100
1,095 $14,881 0.54 %
52. INTERNATIONAL PAPER CO
Cusip: 460146103
598 $14,716 0.53 %
53. MICRON TECHNOLOGY INC
Cusip: 595112103
1,406 $14,608 0.53 %
54. EXELON CORP
Cusip: 30161N101
326 $14,282 0.52 %
55. HESS CORP
Cusip: 42809H107
224 $14,011 0.51 %
56. MOTOROLA INC
Cusip: 620076109
1,993 $13,990 0.51 %
57. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
476 $13,903 0.50 %
58. AFLAC INC
Cusip: 001055102
253 $13,735 0.50 %
59. PRUDENTIAL FINANCIAL INC
Cusip: 744320102
224 $13,552 0.49 %
60. CARDINAL HEALTH INC
Cusip: 14149Y108
375 $13,511 0.49 %
61. NETAPP INC
Cusip: 64110D104
411 $13,382 0.48 %
62. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
463 $13,158 0.48 %
63. LOCKHEED MARTIN CORP
Cusip: 539830109
158 $13,148 0.48 %
64. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
921 $12,838 0.47 %
65. SCHLUMBERGER LTD
Cusip: 806857108
199 $12,628 0.46 %
66. CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
303 $12,547 0.45 %
67. CHESAPEAKE ENERGY CORP
Cusip: 165167107
530 $12,529 0.45 %
68. FRANKLIN RESOURCES INC
Cusip: 354613101
105 $11,644 0.42 %
69. RAYTHEON COMPANY
Cusip: 755111507
197 $11,252 0.41 %
70. PROGRESSIVE CORP
Cusip: 743315103
582 $11,110 0.40 %
71. FOREST LABORATORIES INC
Cusip: 345838106
352 $11,038 0.40 %
72. NORTHROP GRUMMAN CORP
Cusip: 666807102
167 $10,950 0.40 %
73. VIACOM INC-CLASS B
Cusip: 92553P201
313 $10,760 0.39 %
74. MEDTRONIC INC
Cusip: 585055106
238 $10,717 0.39 %
75. NATIONAL OILWELL VARCO INC
Cusip: 637071101
264 $10,713 0.39 %
76. 3M CO
Cusip: 88579Y101
128 $10,696 0.39 %
77. SPRINT NEXTEL CORP
Cusip: 852061100
2,810 $10,678 0.39 %
78. TEXAS INSTRUMENTS INC
Cusip: 882508104
424 $10,375 0.38 %
79. CSX CORP
Cusip: 126408103
202 $10,281 0.37 %
80. MURPHY OIL CORP
Cusip: 626717102
181 $10,170 0.37 %
81. NIKE INC -CL B
Cusip: 654106103
137 $10,069 0.36 %
82. CHUBB CORP
Cusip: 171232101
194 $10,058 0.36 %
83. INTUITIVE SURGICAL INC
Cusip: 46120E602
27 $9,399 0.34 %
84. LINCOLN NATIONAL CORP
Cusip: 534187109
305 $9,363 0.34 %
85. STARBUCKS CORP
Cusip: 855244109
381 $9,246 0.33 %
86. LIMITED BRANDS INC
Cusip: 532716107
365 $8,986 0.33 %
87. MORGAN STANLEY
Cusip: 617446448
305 $8,933 0.32 %
88. NORDSTROM INC
Cusip: 655664100
206 $8,415 0.30 %
89. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
242 $8,322 0.30 %
90. SALESFORCE.COM INC
Cusip: 79466L302
110 $8,189 0.30 %
91. TYCO ELECTRONICS LTD
Cusip: H8912P106
298 $8,189 0.30 %
92. ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
151 $8,152 0.30 %
93. MCKESSON CORP
Cusip: 58155Q103
122 $8,017 0.29 %
94. AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
102 $7,542 0.27 %
95. ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
250 $7,225 0.26 %
96. INGERSOLL-RAND PLC
Cusip: G47791101
207 $7,218 0.26 %
97. TORCHMARK CORP
Cusip: 891027104
134 $7,170 0.26 %
98. NORFOLK SOUTHERN CORP
Cusip: 655844108
127 $7,098 0.26 %
99. BEST BUY CO INC
Cusip: 086516101
163 $6,934 0.25 %
100. SUNTRUST BANKS INC
Cusip: 867914103
251 $6,724 0.24 %
101. AUTOMATIC DATA PROCESSING
Cusip: 053015103
149 $6,626 0.24 %
102. FIRSTENERGY CORP
Cusip: 337932107
160 $6,254 0.23 %
103. NABORS INDUSTRIES LTD
Cusip: G6359F103
304 $5,967 0.22 %
104. LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
330 $5,770 0.21 %
105. LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
330 $5,200 0.19 %
106. ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
113 $5,060 0.18 %
107. ILLINOIS TOOL WORKS
Cusip: 452308109
93 $4,404 0.16 %
108. TYCO INTERNATIONAL LTD
Cusip: H89128104
110 $4,207 0.15 %
109. BROADCOM CORP-CL A
Cusip: 111320107
126 $4,180 0.15 %
110. BAKER HUGHES INC
Cusip: 057224107
80 $3,747 0.14 %
111. NVIDIA CORP
Cusip: 67066G104
207 $3,597 0.13 %
112. COMPUTER SCIENCES CORP
Cusip: 205363104
46 $2,506 0.09 %
113. CAREFUSION CORP
Cusip: 14170T101
88 $2,325 0.08 %
114. COACH INC
Cusip: 189754104
55 $2,173 0.08 %
Other Assets less Liabilities
Cusip:
$-9,491 -0.34 %
Net Assets $2,760,485 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. APPLE INC
Cusip: 037833100
777 $158,989 6.12 %
2. CHEVRON CORP
Cusip: 166764100
2,085 $150,745 5.80 %
3. PFIZER INC
Cusip: 717081103
7,331 $128,659 4.95 %
4. BANK OF AMERICA CORP
Cusip: 060505104
6,287 $104,741 4.03 %
5. JOHNSON & JOHNSON
Cusip: 478160104
1,323 $83,349 3.21 %
6. AT&T INC
Cusip: 00206R102
3,301 $81,897 3.15 %
7. GOLDMAN SACHS GROUP INC
Cusip: 38141G104
479 $74,891 2.88 %
8. GENERAL ELECTRIC CO
Cusip: 369604103
4,007 $64,352 2.48 %
9. CONOCOPHILLIPS..
Cusip: 20825C104
1,287 $61,776 2.38 %
10. MERCK & CO. INC.
Cusip: 58933Y105
1,503 $55,430 2.13 %
11. CISCO SYSTEMS INC
Cusip: 17275R102
2,271 $55,253 2.13 %
12. COCA-COLA CO/THE
Cusip: 191216100
1,026 $54,090 2.08 %
13. UNITEDHEALTH GROUP INC
Cusip: 91324P102
1,596 $54,040 2.08 %
14. CITIGROUP INC
Cusip: 172967101
14,954 $50,843 1.96 %
15. ALLSTATE CORP
Cusip: 020002101
1,474 $46,062 1.77 %
16. WAL-MART STORES INC
Cusip: 931142103
825 $44,607 1.72 %
17. INTL BUSINESS MACHINES CORP
Cusip: 459200101
323 $41,072 1.58 %
18. FREEPORT-MCMORAN COPPER
Cusip: 35671D857
538 $40,436 1.56 %
19. VERIZON COMMUNICATIONS INC
Cusip: 92343V104
1,314 $38,014 1.46 %
20. OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
433 $34,575 1.33 %
21. MCDONALD'S CORP
Cusip: 580135101
525 $33,521 1.29 %
22. MARATHON OIL CORP
Cusip: 565849106
1,119 $32,395 1.25 %
23. DOW CHEMICAL
Cusip: 260543103
1,136 $32,160 1.24 %
24. TRAVELERS COS INC/THE
Cusip: 89417E109
573 $30,134 1.16 %
25. WELLS FARGO & CO
Cusip: 949746101
1,060 $28,980 1.12 %
26. CIGNA CORP
Cusip: 125509109
799 $27,373 1.05 %
27. PNC FINANCIAL SERVICES GROUP
Cusip: 693475105
465 $24,998 0.96 %
28. COGNIZANT TECH SOLUTIONS-A
Cusip: 192446102
511 $24,594 0.95 %
29. EXXON MOBIL CORP
Cusip: 30231G102
369 $23,985 0.92 %
30. HOME DEPOT INC
Cusip: 437076102
761 $23,743 0.91 %
31. CORNING INC
Cusip: 219350105
1,346 $23,729 0.91 %
32. ABBOTT LABORATORIES
Cusip: 002824100
430 $23,340 0.90 %
33. AMERICAN EXPRESS CO
Cusip: 025816109
611 $23,334 0.90 %
34. PEPSICO INC
Cusip: 713448108
334 $20,864 0.80 %
35. NEWS CORP-CL A
Cusip: 65248E104
1,544 $20,643 0.79 %
36. PRICELINE.COM INC
Cusip: 741503403
91 $20,635 0.79 %
37. WELLPOINT INC
Cusip: 94973V107
322 $19,922 0.77 %
38. VALERO ENERGY CORP
Cusip: 91913Y100
1,128 $19,762 0.76 %
39. STATE STREET CORP
Cusip: 857477103
423 $18,996 0.73 %
40. GENERAL DYNAMICS CORP
Cusip: 369550108
248 $17,992 0.69 %
41. PRUDENTIAL FINANCIAL INC
Cusip: 744320102
342 $17,924 0.69 %
42. ALCOA INC
Cusip: 013817101
1,333 $17,728 0.68 %
43. DELL INC
Cusip: 24702R101
1,318 $17,437 0.67 %
44. UNITED STATES STEEL CORP
Cusip: 912909108
325 $17,205 0.66 %
45. WESTERN DIGITAL CORP
Cusip: 958102105
443 $17,113 0.66 %
46. NATIONAL OILWELL VARCO INC
Cusip: 637071101
389 $16,909 0.65 %
47. WALGREEN CO
Cusip: 931422109
411 $14,483 0.56 %
48. EXELON CORP
Cusip: 30161N101
326 $14,115 0.54 %
49. CHESAPEAKE ENERGY CORP
Cusip: 165167107
530 $14,082 0.54 %
50. INTERNATIONAL PAPER CO
Cusip: 460146103
598 $13,855 0.53 %
51. EBAY INC
Cusip: 278642103
598 $13,765 0.53 %
52. MOTOROLA INC
Cusip: 620076109
1,993 $13,472 0.52 %
53. FIFTH THIRD BANCORP
Cusip: 316773100
1,095 $13,369 0.51 %
54. AETNA INC
Cusip: 00817Y108
440 $13,195 0.51 %
55. HESS CORP
Cusip: 42809H107
224 $13,171 0.51 %
56. CARDINAL HEALTH INC
Cusip: 14149Y108
375 $12,738 0.49 %
57. MICRON TECHNOLOGY INC
Cusip: 595112103
1,406 $12,738 0.49 %
58. METLIFE INC
Cusip: 59156R108
350 $12,736 0.49 %
59. AFLAC INC
Cusip: 001055102
253 $12,510 0.48 %
60. NETAPP INC
Cusip: 64110D104
411 $12,334 0.47 %
61. LOCKHEED MARTIN CORP
Cusip: 539830109
158 $12,286 0.47 %
62. SCHLUMBERGER LTD
Cusip: 806857108
199 $12,158 0.47 %
63. CBS CORP-CLASS B NON VOTING
Cusip: 124857202
921 $11,963 0.46 %
64. CAPITAL ONE FINANCIAL CORP
Cusip: 14040H105
303 $11,438 0.44 %
65. HARTFORD FINANCIAL SVCS GRP
Cusip: 416515104
463 $11,283 0.43 %
66. RAYTHEON COMPANY
Cusip: 755111507
197 $11,079 0.43 %
67. PRINCIPAL FINANCIAL GROUP
Cusip: 74251V102
476 $11,047 0.43 %
68. FRANKLIN RESOURCES INC
Cusip: 354613101
105 $10,680 0.41 %
69. FOREST LABORATORIES INC
Cusip: 345838106
352 $10,517 0.41 %
70. TEXAS INSTRUMENTS INC
Cusip: 882508104
424 $10,337 0.40 %
71. MEDTRONIC INC
Cusip: 585055106
238 $10,329 0.40 %
72. 3M CO
Cusip: 88579Y101
128 $10,259 0.40 %
73. NORTHROP GRUMMAN CORP
Cusip: 666807102
167 $10,230 0.39 %
74. PROGRESSIVE CORP
Cusip: 743315103
582 $9,981 0.38 %
75. QUALCOMM INC
Cusip: 747525103
268 $9,832 0.38 %
76. CHUBB CORP
Cusip: 171232101
194 $9,789 0.38 %
77. MURPHY OIL CORP
Cusip: 626717102
181 $9,393 0.36 %
78. INTUITIVE SURGICAL INC
Cusip: 46120E602
27 $9,372 0.36 %
79. SPRINT NEXTEL CORP
Cusip: 852061100
2,810 $9,357 0.36 %
80. VIACOM INC-CLASS B
Cusip: 92553P201
313 $9,280 0.36 %
81. NIKE INC -CL B
Cusip: 654106103
137 $9,261 0.36 %
82. STARBUCKS CORP
Cusip: 855244109
381 $8,728 0.34 %
83. MORGAN STANLEY
Cusip: 617446448
305 $8,594 0.33 %
84. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
8,101.19 $8,101 0.31 %
85. LINCOLN NATIONAL CORP
Cusip: 534187109
305 $7,679 0.30 %
86. TYCO ELECTRONICS LTD
Cusip: H8912P106
298 $7,637 0.29 %
87. AGILENT TECHNOLOGIES INC
Cusip: 00846U101
242 $7,613 0.29 %
88. NORDSTROM INC
Cusip: 655664100
206 $7,609 0.29 %
89. SALESFORCE.COM INC
Cusip: 79466L302
110 $7,474 0.29 %
90. ARCHER-DANIELS-MIDLAND CO
Cusip: 039483102
250 $7,340 0.28 %
91. MCKESSON CORP
Cusip: 58155Q103
122 $7,216 0.28 %
92. AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
102 $6,995 0.27 %
93. NABORS INDUSTRIES LTD
Cusip: G6359F103
304 $6,700 0.26 %
94. INGERSOLL-RAND PLC
Cusip: G47791101
207 $6,605 0.25 %
95. ALLEGHENY TECHNOLOGIES INC
Cusip: 01741R102
151 $6,592 0.25 %
96. NORFOLK SOUTHERN CORP
Cusip: 655844108
127 $6,531 0.25 %
97. TORCHMARK CORP
Cusip: 891027104
134 $6,231 0.24 %
98. AUTOMATIC DATA PROCESSING
Cusip: 053015103
149 $6,199 0.24 %
99. FIRSTENERGY CORP
Cusip: 337932107
160 $6,184 0.24 %
100. SUNTRUST BANKS INC
Cusip: 867914103
251 $5,976 0.23 %
101. BEST BUY CO INC
Cusip: 086516101
163 $5,949 0.23 %
102. LEHMAN BROTHERS HOLDINGS 39.500% 10/02/2008
Cusip: 524935AM5
330 $5,618 0.22 %
103. LEHMAN BROTHERS HOLDINGS 53.310% 09/14/2008
Cusip: 524935AA1
330 $5,063 0.19 %
104. ENSCO INTERNATIONAL PLC-SPON ADR
Cusip: 29358Q109
113 $4,991 0.19 %
105. ILLINOIS TOOL WORKS
Cusip: 452308109
93 $4,233 0.16 %
106. TYCO INTERNATIONAL LTD
Cusip: H89128104
110 $3,966 0.15 %
107. BROADCOM CORP-CL A
Cusip: 111320107
126 $3,946 0.15 %
108. BAKER HUGHES INC
Cusip: 057224107
80 $3,833 0.15 %
109. NVIDIA CORP
Cusip: 67066G104
207 $3,353 0.13 %
110. COMPUTER SCIENCES CORP
Cusip: 205363104
46 $2,382 0.09 %
111. CAREFUSION CORP
Cusip: 14170T101
88 $2,221 0.09 %
112. COACH INC
Cusip: 189754104
55 $2,004 0.08 %
Other Assets less Liabilities
Cusip:
$-12,354 -0.48 %
Net Assets $2,596,929 100.00 %

Security % of
Net Assets
1. GSMS_07-EOP 1.45
2. GSMS_07-EOP 0.98
3. NSEFI_07-1 0.57
4. SLMA_07-2 0.54
5. SLMA_05-8 0.54
6. SLMA_05-5 0.42
7. SLMA_06-C 0.21
8. CWHEL_05-H 0.04

The top 10 holdings represent 4.75 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
109,757,500.1 $109,757,500 90.33 %
2. GTD - UK ROYAL BANK OF SCOTLAND
Cusip: 78011CAB2
2,000,000 $2,004,450 1.65 %
3. FDIC - BANK OF AMERICA CORP
Cusip: 06050BAK7
2,000,000 $2,003,864 1.65 %
4. GSMS_07-EOP
Cusip: 36228CZW6
1,770,000 $1,758,875 1.45 %
5. GSMS_07-EOP
Cusip: 36228CZU0
1,200,000 $1,189,374 0.98 %
6. NSEFI_07-1
Cusip: 66704JBU1
750,000 $686,770 0.57 %
7. SLMA_07-2
Cusip: 78443XAB4
668,618.9 $662,077 0.54 %
8. SLMA_05-8
Cusip: 78442GQN9
661,888.39 $659,678 0.54 %
9. SLMA_05-5
Cusip: 78442GPN0
511,608.07 $509,681 0.42 %
10. SLMA_06-C
Cusip: 78443JAB5
258,993.94 $256,794 0.21 %
11. CWHEL_05-H
Cusip: 126685AP1
111,725.82 $53,437 0.04 %
Other Assets less Liabilities
Cusip:
$1,960,271 1.61 %
Net Assets $121,502,775 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
126,714,136.29 $126,714,136 92.19 %
2. FDIC - BANK OF AMERICA CORP
Cusip: 06050BAK7
2,000,000 $2,006,010 1.46 %
3. GTD - UK ROYAL BANK OF SCOTLAND
Cusip: 78011CAB2
2,000,000 $2,004,748 1.46 %
4. GSMS_07-EOP
Cusip: 36228CZW6
1,770,000 $1,750,112 1.27 %
5. GSMS_07-EOP
Cusip: 36228CZU0
1,200,000 $1,187,698 0.86 %
6. NSEFI_07-1
Cusip: 66704JBU1
750,000 $686,779 0.50 %
7. SLMA_07-2
Cusip: 78443XAB4
668,618.9 $660,877 0.48 %
8. SLMA_05-8
Cusip: 78442GQN9
661,888.39 $659,995 0.48 %
9. SLMA_05-5
Cusip: 78442GPN0
511,608.07 $509,427 0.37 %
10. SLMA_06-C
Cusip: 78443JAB5
319,214.23 $317,018 0.23 %
11. CWHEL_05-H
Cusip: 126685AP1
112,980.65 $54,326 0.04 %
Other Assets less Liabilities
Cusip:
$900,836 0.66 %
Net Assets $137,451,967 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
132,263,113.91 $132,263,113 92.65 %
2. GTD - UK ROYAL BANK OF SCOTLAND
Cusip: 78011CAB2
2,000,000 $2,006,092 1.41 %
3. FDIC - BANK OF AMERICA CORP
Cusip: 06050BAK7
2,000,000 $2,004,464 1.40 %
4. GSMS_07-EOP
Cusip: 36228CZW6
1,770,000 $1,751,501 1.23 %
5. GSMS_07-EOP
Cusip: 36228CZU0
1,200,000 $1,189,166 0.83 %
6. NSEFI_07-1
Cusip: 66704JBU1
750,000 $686,855 0.48 %
7. SLMA_07-2
Cusip: 78443XAB4
668,618.9 $661,861 0.46 %
8. SLMA_05-8
Cusip: 78442GQN9
661,888.39 $659,893 0.46 %
9. SLMA_05-5
Cusip: 78442GPN0
511,608.07 $509,324 0.36 %
10. SLMA_06-C
Cusip: 78443JAB5
319,214.23 $316,805 0.22 %
11. CWHEL_05-H
Cusip: 126685AP1
114,234.32 $55,230 0.04 %
Other Assets less Liabilities
Cusip:
$654,658 0.46 %
Net Assets $142,758,965 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
186,687,408.3 $186,687,408 96.35 %
2. GTD - UK ROYAL BANK OF SCOTLAND
Cusip: 78011CAB2
2,000,000 $2,007,114 1.04 %
3. FDIC - BANK OF AMERICA CORP
Cusip: 06050BAK7
2,000,000 $2,004,208 1.03 %
4. GSMS_07-EOP
Cusip: 36228CZW6
1,770,000 $1,756,131 0.91 %
5. GSMS_07-EOP
Cusip: 36228CZU0
1,200,000 $1,191,791 0.62 %
6. SLMA_05-8
Cusip: 78442GQN9
734,418.62 $732,310 0.38 %
7. NSEFI_07-1
Cusip: 66704JBU1
750,000 $710,485 0.37 %
8. SLMA_07-2
Cusip: 78443XAB4
713,080.39 $706,990 0.36 %
9. SLMA_05-5
Cusip: 78442GPN0
565,140.26 $562,742 0.29 %
10. SLMA_06-C
Cusip: 78443JAB5
319,214.23 $316,464 0.16 %
11. LEHMAN BROTHERS HOLDINGS INC
Cusip: 52517PC58
640,000 $148,000 0.08 %
12. CWHEL_05-H
Cusip: 126685AP1
114,830.45 $55,661 0.03 %
Other Assets less Liabilities
Cusip:
$-3,122,053 -1.61 %
Net Assets $193,757,255 100.00 %

Security % of
Net Assets
1. PR HIGHWAY & TRANS AUTH 3.21
2. CT HEFA LAWRENCE & MEMORIAL HOSP 2.95
3. CONNECTICUT ST HEALTH & EDL FACS A 2.73
4. CT HEFA LOOMIS CHAFFEE SCH 2.68
5. CT ST CTFS PARTN JUVENILE TRAINING 2.65
6. CT ST SPECIAL TAX OBLIG TRANSN INF 2.60
7. CT HEFA TRINITY COLLEGE 2.52
8. CT ST DEV AUTH ALZHEIMER'S RES CEN 2.46
9. GU GOVT SECTION 30 2.33
10. CT HEFA YALE UNIVERSITY 2.19

The top 10 holdings represent 26.32 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. PR HIGHWAY & TRANS AUTH
Cusip: 745181K97
3,000,000 $3,059,640 3.21 %
2. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCR6
2,510,000 $2,812,128 2.95 %
3. CONNECTICUT ST HEALTH & EDL FACS A
Cusip: 20774UY58
2,500,000 $2,607,250 2.73 %
4. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L7Z2
2,035,000 $2,559,663 2.68 %
5. CT ST CTFS PARTN JUVENILE TRAINING
Cusip: 207912PE0
2,500,000 $2,528,075 2.65 %
6. CT ST SPECIAL TAX OBLIG TRANSN INF
Cusip: 207758BV4
2,000,000 $2,476,440 2.60 %
7. CT HEFA TRINITY COLLEGE
Cusip: 20774HH31
2,000,000 $2,399,080 2.52 %
8. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
2,375,000 $2,347,877 2.46 %
9. GU GOVT SECTION 30
Cusip: 40065HCX6
2,150,000 $2,221,638 2.33 %
10. CT HEFA YALE UNIVERSITY
Cusip: 20774LYY5
2,000,000 $2,088,240 2.19 %
11. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227WQ6
1,870,000 $1,957,291 2.05 %
12. CT CHESHIRE
Cusip: 165375WP7
1,720,000 $1,917,215 2.01 %
13. CT NEW HAVEN SOLID WASTE AUTH
Cusip: 64507PAH1
1,750,000 $1,878,835 1.97 %
14. CT BRIDGEPORT
Cusip: 108151E49
1,500,000 $1,828,740 1.92 %
15. CT SUFFIELD
Cusip: 864728KB5
1,400,000 $1,775,158 1.86 %
16. CT STATE GO
Cusip: 20772FA75
1,500,000 $1,770,090 1.86 %
17. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774U7E9
1,625,000 $1,729,926 1.81 %
18. CT UNIV OF CT
Cusip: 914233TF8
1,500,000 $1,720,665 1.80 %
19. CT HEFA DANBURY HOSP
Cusip: 20774UCJ2
2,000,000 $1,695,900 1.78 %
20. PR SALES TAX FIN CORP
Cusip: 74529JHL2
1,500,000 $1,637,430 1.72 %
21. CT HEFA DANBURY HOSP
Cusip: 20774U8A6
1,500,000 $1,579,230 1.66 %
22. CT ST DEV AUTH CONN LT & PWR
Cusip: 207728CK0
1,500,000 $1,528,980 1.60 %
23. CT HEFA HARTFORD HEALTHCARE
Cusip: 20774YDM6
1,500,000 $1,522,680 1.60 %
24. CT HEFA TRINITY COLLEGE
Cusip: 20774UJF3
1,500,000 $1,518,225 1.59 %
25. CT ST RES REC AMERICAN REF-FUEL AM
Cusip: 20775NCB4
1,500,000 $1,506,255 1.58 %
26. DREYFUS CONNECTICUT MUNICIPAL MM
Cusip: 261945109
1,503,157.43 $1,503,157 1.58 %
27. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCX3
1,425,000 $1,482,954 1.56 %
28. CT NEW BRITAIN
Cusip: 642713R52
1,160,000 $1,432,333 1.50 %
29. CT NORTH HAVEN
Cusip: 659579TQ9
1,150,000 $1,431,957 1.50 %
30. PR PUB FINANCE
Cusip: 745291SZ8
1,050,000 $1,381,033 1.45 %
31. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L8A6
1,045,000 $1,310,022 1.37 %
32. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YM3
1,000,000 $1,257,220 1.32 %
33. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YN1
1,000,000 $1,252,310 1.31 %
34. CT STAMFORD
Cusip: 8526312K5
1,000,000 $1,197,120 1.26 %
35. CT ST REVOLVING FD
Cusip: 207737FT9
1,000,000 $1,174,980 1.23 %
36. CT HEFA WESLEYAN UNIVERSITY
Cusip: 20774U2T1
1,000,000 $1,155,610 1.21 %
37. CT EAST HARTFORD
Cusip: 272839NS6
1,000,000 $1,138,170 1.19 %
38. UNIV OF CT
Cusip: 914233TQ4
1,000,000 $1,128,620 1.18 %
39. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBR7
1,030,000 $1,110,762 1.16 %
40. CT HEFA MISS PORTERS SCH
Cusip: 20774UDL6
1,075,000 $1,109,056 1.16 %
41. CT HEFA YALE-NEW HAVEN HOSP
Cusip: 20774U5T8
1,000,000 $1,081,010 1.13 %
42. CT BRIDGEPORT HSG AUTH
Cusip: 108158AQ9
1,000,000 $1,069,190 1.12 %
43. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UW50
1,000,000 $1,056,710 1.11 %
44. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UK79
1,000,000 $1,053,690 1.10 %
45. CT NEW HAVEN
Cusip: 645020MV7
1,000,000 $1,045,430 1.10 %
46. CT HEFA WESTERN CT HEALTH NETWORK
Cusip: 20774YEJ2
1,000,000 $1,039,100 1.09 %
47. CT HEFA QUINNIPIAC UNIV
Cusip: 20774USU0
1,015,000 $1,034,132 1.08 %
48. PR ELECTRIC POWER AUTH
Cusip: 74526QVX7
1,000,000 $1,026,900 1.08 %
49. CT ST HSG FIN AUTH HSG MTG FIN
Cusip: 207748N75
1,000,000 $1,012,940 1.06 %
50. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAV9
900,000 $953,046 1.00 %
51. CT HEFA MIDDLESEX HOSP
Cusip: 20774UGQ2
1,000,000 $922,880 0.97 %
52. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBJ5
860,000 $921,111 0.97 %
53. CT ST HSG FIN AUTH
Cusip: 20774WWE7
750,000 $815,070 0.85 %
54. CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
750,000 $796,417 0.84 %
55. CT ST HSG FIN AUTH
Cusip: 20774WLF6
760,000 $761,603 0.80 %
56. CT GREENWICH CLOSE MULTI
Cusip: 396793AM3
750,000 $718,657 0.75 %
57. CT GRANBY
Cusip: 385118HQ0
540,000 $708,858 0.74 %
58. CT HEFA BRUNSWICK SCHOOL
Cusip: 20774LZV0
670,000 $678,113 0.71 %
59. CT GREATER NEW HAVEN WATER
Cusip: 39222PBN3
600,000 $639,036 0.67 %
60. PR PUB FINANCE
Cusip: 745291SX3
450,000 $591,871 0.62 %
61. CT UNIV OF CONN
Cusip: 914233SM4
500,000 $561,660 0.59 %
62. CT NEW HAVEN AIR RIGHTS PKG
Cusip: 645024BE9
500,000 $532,720 0.56 %
63. PR SALE TAX FIN CORP COFINA
Cusip: 74529JLM5
500,000 $522,820 0.55 %
64. CT HEFA SACRED HEART UNIV
Cusip: 20774U7V1
500,000 $521,345 0.55 %
65. CT NEW BRITAIN
Cusip: 642713VG3
500,000 $512,740 0.54 %
66. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
500,000 $500,400 0.52 %
67. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAT4
425,000 $455,719 0.48 %
68. PR COMMONWEALTH INFRASTRUCTURE SPL
Cusip: 745220ER0
2,000,000 $425,160 0.45 %
69. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774LXT7
400,000 $410,880 0.43 %
70. GU GOVT BUSINESS PRIVILEGE TAX REV
Cusip: 40065NAL1
330,000 $342,959 0.36 %
71. CT HEFA VILLAGE FAMILIES
Cusip: 20774LYQ2
255,000 $256,759 0.27 %
72. CT HAMDEN WHITNEY CTR CCRC
Cusip: 406801AE0
225,000 $237,161 0.25 %
73. CT NEW HAVEN
Cusip: 645020NM6
10,000 $10,482 0.01 %
Other Assets less Liabilities
Cusip:
$2,411,721 2.53 %
Net Assets $95,360,257 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. PR HIGHWAY & TRANS AUTH
Cusip: 745181K97
3,000,000 $2,995,830 3.20 %
2. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCR6
2,510,000 $2,750,031 2.94 %
3. CT HEFA WESLEYAN UNIVERSITY
Cusip: 20774U2T1
2,440,000 $2,740,120 2.93 %
4. CONNECTICUT ST HEALTH & EDL FACS A
Cusip: 20774UY58
2,500,000 $2,572,675 2.75 %
5. CT ST CTFS PARTN JUVENILE TRAINING
Cusip: 207912PE0
2,500,000 $2,527,225 2.70 %
6. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L7Z2
2,035,000 $2,470,347 2.64 %
7. CT ST SPECIAL TAX OBLIG TRANSN INF
Cusip: 207758BV4
2,000,000 $2,432,240 2.60 %
8. CT HEFA TRINITY COLLEGE
Cusip: 20774HH31
2,000,000 $2,374,120 2.54 %
9. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
2,375,000 $2,313,891 2.48 %
10. GU GOVT SECTION 30
Cusip: 40065HCX6
2,150,000 $2,180,250 2.33 %
11. CT HEFA YALE UNIVERSITY
Cusip: 20774LYY5
2,000,000 $2,050,720 2.19 %
12. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227WQ6
1,870,000 $1,937,002 2.07 %
13. CT CHESHIRE
Cusip: 165375WP7
1,720,000 $1,918,642 2.05 %
14. CT NEW HAVEN SOLID WASTE AUTH
Cusip: 64507PAH1
1,750,000 $1,844,570 1.97 %
15. CT BRIDGEPORT
Cusip: 108151E49
1,500,000 $1,783,785 1.91 %
16. CT STATE GO
Cusip: 20772FA75
1,500,000 $1,763,385 1.89 %
17. CT SUFFIELD
Cusip: 864728KB5
1,400,000 $1,725,542 1.85 %
18. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774U7E9
1,625,000 $1,688,927 1.81 %
19. CT UNIV OF CT
Cusip: 914233TF8
1,500,000 $1,673,985 1.79 %
20. CT HEFA DANBURY HOSP
Cusip: 20774UCJ2
2,000,000 $1,647,880 1.76 %
21. PR SALES TAX FIN CORP
Cusip: 74529JHL2
1,500,000 $1,588,440 1.70 %
22. CT HEFA DANBURY HOSP
Cusip: 20774U8A6
1,500,000 $1,555,080 1.66 %
23. CT ST RES REC AMERICAN REF-FUEL AM
Cusip: 20775NCB4
1,500,000 $1,504,470 1.61 %
24. CT ST DEV AUTH CONN LT & PWR
Cusip: 207728CK0
1,500,000 $1,503,465 1.61 %
25. CT HEFA HARTFORD HEALTHCARE
Cusip: 20774YDM6
1,500,000 $1,495,335 1.60 %
26. CT HEFA TRINITY COLLEGE
Cusip: 20774UJF3
1,500,000 $1,488,675 1.59 %
27. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCX3
1,425,000 $1,448,826 1.55 %
28. CT NEW BRITAIN
Cusip: 642713R52
1,160,000 $1,383,984 1.48 %
29. CT NORTH HAVEN
Cusip: 659579TQ9
1,150,000 $1,379,241 1.48 %
30. PR PUB FINANCE
Cusip: 745291SZ8
1,050,000 $1,335,264 1.43 %
31. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L8A6
1,045,000 $1,263,154 1.35 %
32. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YM3
1,000,000 $1,211,650 1.30 %
33. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YN1
1,000,000 $1,207,340 1.29 %
34. CT STAMFORD
Cusip: 8526312K5
1,000,000 $1,188,280 1.27 %
35. CT ST REVOLVING FD
Cusip: 207737FT9
1,000,000 $1,156,000 1.24 %
36. CT EAST HARTFORD
Cusip: 272839NS6
1,000,000 $1,134,340 1.21 %
37. UNIV OF CT
Cusip: 914233TQ4
1,000,000 $1,097,930 1.17 %
38. CT HEFA MISS PORTERS SCH
Cusip: 20774UDL6
1,075,000 $1,095,672 1.17 %
39. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBR7
1,030,000 $1,081,984 1.16 %
40. CT HEFA YALE-NEW HAVEN HOSP
Cusip: 20774U5T8
1,000,000 $1,066,130 1.14 %
41. CT BRIDGEPORT HSG AUTH
Cusip: 108158AQ9
1,000,000 $1,053,090 1.13 %
42. CT NEW HAVEN
Cusip: 645020MV7
1,000,000 $1,048,480 1.12 %
43. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UK79
1,000,000 $1,035,400 1.11 %
44. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UW50
1,000,000 $1,033,810 1.11 %
45. CT HEFA QUINNIPIAC UNIV
Cusip: 20774USU0
1,015,000 $1,018,958 1.09 %
46. CT ST HSG FIN AUTH HSG MTG FIN
Cusip: 207748N75
1,000,000 $1,015,230 1.09 %
47. CT HEFA WESTERN CT HEALTH NETWORK
Cusip: 20774YEJ2
1,000,000 $1,015,180 1.09 %
48. DREYFUS CONNECTICUT MUNICIPAL MM
Cusip: 261945109
1,003,157.43 $1,003,157 1.07 %
49. PR ELECTRIC POWER AUTH
Cusip: 74526QVX7
1,000,000 $1,002,010 1.07 %
50. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAV9
900,000 $930,438 1.00 %
51. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBJ5
860,000 $897,238 0.96 %
52. CT HEFA MIDDLESEX HOSP
Cusip: 20774UGQ2
1,000,000 $883,150 0.94 %
53. CT ST HSG FIN AUTH
Cusip: 20774WWE7
750,000 $797,895 0.85 %
54. CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
750,000 $789,022 0.84 %
55. CT ST HSG FIN AUTH
Cusip: 20774WLF6
760,000 $751,541 0.80 %
56. CT GREENWICH CLOSE MULTI
Cusip: 396793AM3
750,000 $712,305 0.76 %
57. CT GRANBY
Cusip: 385118HQ0
540,000 $683,537 0.73 %
58. CT HEFA BRUNSWICK SCHOOL
Cusip: 20774LZV0
670,000 $675,353 0.72 %
59. CT GREATER NEW HAVEN WASTEWATER
Cusip: 39222PBN3
600,000 $625,608 0.67 %
60. PR PUB FINANCE
Cusip: 745291SX3
450,000 $572,256 0.61 %
61. CT UNIV OF CONN
Cusip: 914233SM4
500,000 $548,060 0.59 %
62. CT NEW HAVEN AIR RIGHTS PKG
Cusip: 645024BE9
500,000 $531,660 0.57 %
63. CT HEFA SACRED HEART UNIV
Cusip: 20774U7V1
500,000 $513,735 0.55 %
64. CT NEW BRITAIN
Cusip: 642713VG3
500,000 $513,380 0.55 %
65. PR SALE TAX FIN CORP COFINA
Cusip: 74529JLM5
500,000 $509,730 0.55 %
66. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
500,000 $495,420 0.53 %
67. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAT4
425,000 $444,924 0.48 %
68. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774LXT7
400,000 $411,700 0.44 %
69. PR COMMONWEALTH INFRASTRUCTURE SPL
Cusip: 745220ER0
2,000,000 $401,780 0.43 %
70. GU GOVT BUSINESS PRIVILEGE TAX REV
Cusip: 40065NAL1
330,000 $335,052 0.36 %
71. CT HEFA VILLAGE FAMILIES
Cusip: 20774LYQ2
255,000 $255,604 0.27 %
72. CT HAMDEN WHITNEY CTR CCRC
Cusip: 406801AE0
225,000 $235,244 0.25 %
73. CT NEW HAVEN
Cusip: 645020NM6
10,000 $10,516 0.01 %
Other Assets less Liabilities
Cusip:
$1,163,388 1.24 %
Net Assets $93,490,285 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. PR HIGHWAY & TRANS AUTH
Cusip: 745181K97
3,000,000 $2,956,020 3.15 %
2. CT HEFA WESLEYAN UNIVERSITY
Cusip: 20774U2T1
2,440,000 $2,740,559 2.92 %
3. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCR6
2,510,000 $2,726,236 2.91 %
4. CONNECTICUT ST HEALTH & EDL FACS A
Cusip: 20774UY58
2,500,000 $2,568,200 2.74 %
5. CT ST CTFS PARTN JUVENILE TRAINING
Cusip: 207912PE0
2,500,000 $2,528,300 2.69 %
6. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L7Z2
2,035,000 $2,469,859 2.63 %
7. CT ST SPECIAL TAX OBLIG TRANSN INF
Cusip: 207758BV4
2,000,000 $2,403,740 2.56 %
8. CT HEFA TRINITY COLLEGE
Cusip: 20774HH31
2,000,000 $2,354,600 2.51 %
9. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
2,375,000 $2,308,903 2.46 %
10. GU GOVT SECTION 30
Cusip: 40065HCX6
2,150,000 $2,185,991 2.33 %
11. CT HEFA YALE UNIVERSITY
Cusip: 20774LYY5
2,000,000 $2,063,740 2.20 %
12. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227WQ6
1,870,000 $1,938,367 2.07 %
13. CT CHESHIRE
Cusip: 165375WP7
1,720,000 $1,922,684 2.05 %
14. CT NEW HAVEN SOLID WASTE AUTH
Cusip: 64507PAH1
1,750,000 $1,842,452 1.96 %
15. CT STATE GO
Cusip: 20772FA75
1,500,000 $1,767,645 1.88 %
16. CT BRIDGEPORT
Cusip: 108151E49
1,500,000 $1,757,190 1.87 %
17. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774U7E9
1,625,000 $1,706,233 1.82 %
18. CT SUFFIELD
Cusip: 864728KB5
1,400,000 $1,695,904 1.81 %
19. CT UNIV OF CT
Cusip: 914233TF8
1,500,000 $1,675,470 1.79 %
20. CT HEFA DANBURY HOSP
Cusip: 20774UCJ2
2,000,000 $1,640,840 1.75 %
21. PR SALES TAX FIN CORP
Cusip: 74529JHL2
1,500,000 $1,572,405 1.68 %
22. CT HEFA DANBURY HOSP
Cusip: 20774U8A6
1,500,000 $1,549,560 1.65 %
23. CT HEFA TRINITY COLLEGE
Cusip: 20774UJF3
1,500,000 $1,518,630 1.62 %
24. CT ST RES REC AMERICAN REF-FUEL AM
Cusip: 20775NCB4
1,500,000 $1,504,575 1.60 %
25. CT ST DEV AUTH CONN LT & PWR
Cusip: 207728CK0
1,500,000 $1,501,110 1.60 %
26. CT HEFA HARTFORD HEALTHCARE
Cusip: 20774YDM6
1,500,000 $1,483,875 1.58 %
27. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCX3
1,425,000 $1,446,745 1.54 %
28. CT NORTH HAVEN
Cusip: 659579TQ9
1,150,000 $1,377,205 1.47 %
29. CT NEW BRITAIN
Cusip: 642713R52
1,160,000 $1,366,584 1.46 %
30. PR PUB FINANCE
Cusip: 745291SZ8
1,050,000 $1,327,452 1.41 %
31. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L8A6
1,045,000 $1,266,769 1.35 %
32. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YM3
1,000,000 $1,201,910 1.28 %
33. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YN1
1,000,000 $1,200,290 1.28 %
34. CT STAMFORD
Cusip: 8526312K5
1,000,000 $1,182,800 1.26 %
35. CT ST REVOLVING FD
Cusip: 207737FT9
1,000,000 $1,153,780 1.23 %
36. CT EAST HARTFORD
Cusip: 272839NS6
1,000,000 $1,135,460 1.21 %
37. UNIV OF CT
Cusip: 914233TQ4
1,000,000 $1,099,510 1.17 %
38. CT HEFA MISS PORTERS SCH
Cusip: 20774UDL6
1,075,000 $1,098,693 1.17 %
39. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBR7
1,030,000 $1,079,831 1.15 %
40. CT HEFA YALE-NEW HAVEN HOSP
Cusip: 20774U5T8
1,000,000 $1,064,400 1.13 %
41. CT BRIDGEPORT HSG AUTH
Cusip: 108158AQ9
1,000,000 $1,053,740 1.12 %
42. CT NEW HAVEN
Cusip: 645020MV7
1,000,000 $1,051,640 1.12 %
43. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UW50
1,000,000 $1,039,130 1.11 %
44. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UK79
1,000,000 $1,033,400 1.10 %
45. CT HEFA QUINNIPIAC UNIV
Cusip: 20774USU0
1,015,000 $1,017,984 1.08 %
46. CT ST HSG FIN AUTH HSG MTG FIN
Cusip: 207748N75
1,000,000 $1,017,680 1.08 %
47. PR ELECTRIC POWER AUTH
Cusip: 74526QVX7
1,000,000 $1,008,240 1.07 %
48. PR HIGHWAY & TRANS AUTH
Cusip: 745190UQ9
1,000,000 $974,720 1.04 %
49. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAV9
900,000 $927,783 0.99 %
50. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBJ5
860,000 $895,406 0.95 %
51. CONNECTICUT ST HEALTH & EDL FACS A
Cusip: 20774UGQ2
1,000,000 $893,260 0.95 %
52. DREYFUS CONNECTICUT MUNICIPAL MM
Cusip: 261945109
803,157.43 $803,157 0.86 %
53. CT ST HSG FIN AUTH
Cusip: 20774WWE7
750,000 $801,870 0.85 %
54. CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
750,000 $795,690 0.85 %
55. CT ST HSG FIN AUTH
Cusip: 20774WLF6
760,000 $749,382 0.80 %
56. CT GREENWICH CLOSE MULTI
Cusip: 396793AM3
750,000 $712,905 0.76 %
57. CT GRANBY
Cusip: 385118HQ0
540,000 $684,207 0.73 %
58. CT HEFA BRUNSWICK SCHOOL
Cusip: 20774LZV0
670,000 $675,815 0.72 %
59. CT GREATER NEW HAVEN WASTEWATER
Cusip: 39222PBN3
600,000 $626,238 0.67 %
60. PR PUB FINANCE
Cusip: 745291SX3
450,000 $568,908 0.61 %
61. PR ELECTRIC POWER AUTH
Cusip: 7452686F4
500,000 $551,780 0.59 %
62. CT UNIV OF CONN
Cusip: 914233SM4
500,000 $548,530 0.58 %
63. CT NEW HAVEN AIR RIGHTS PKG
Cusip: 645024BE9
500,000 $531,650 0.57 %
64. CT NEW BRITAIN
Cusip: 642713VG3
500,000 $514,480 0.55 %
65. CT HEFA SACRED HEART UNIV
Cusip: 20774U7V1
500,000 $511,120 0.54 %
66. PR SALE TAX FIN CORP COFINA
Cusip: 74529JLM5
500,000 $506,610 0.54 %
67. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
500,000 $494,275 0.53 %
68. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAT4
425,000 $443,007 0.47 %
69. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774LXT7
400,000 $412,640 0.44 %
70. PR COMMONWEALTH INFRASTRUCTURE SPL
Cusip: 745220ER0
2,000,000 $401,400 0.43 %
71. CT HEFA VILLAGE FAMILIES
Cusip: 20774LYQ2
255,000 $255,265 0.27 %
72. CT HAMDEN WHITNEY CTR CCRC
Cusip: 406801AE0
225,000 $235,309 0.25 %
73. CT NEW HAVEN
Cusip: 645020NM6
10,000 $10,550 0.01 %
Other Assets less Liabilities
Cusip:
$1,694,656 1.81 %
Net Assets $93,826,954 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. PR HIGHWAY & TRANS AUTH
Cusip: 745181K97
3,000,000 $3,001,830 3.18 %
2. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCR6
2,510,000 $2,770,638 2.94 %
3. CT HEFA WESLEYAN UNIVERSITY
Cusip: 20774U2T1
2,440,000 $2,764,886 2.93 %
4. CONNECTICUT ST HEALTH & EDL FACS A
Cusip: 20774UY58
2,500,000 $2,585,875 2.74 %
5. CT ST CTFS PARTN JUVENILE TRAINING
Cusip: 207912PE0
2,500,000 $2,531,150 2.68 %
6. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L7Z2
2,035,000 $2,494,828 2.65 %
7. CT ST SPECIAL TAX OBLIG TRANSN INF
Cusip: 207758BV4
2,000,000 $2,434,700 2.58 %
8. CT HEFA TRINITY COLLEGE
Cusip: 20774HH31
2,000,000 $2,379,000 2.52 %
9. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
2,375,000 $2,323,225 2.46 %
10. GU GOVT SECTION 30
Cusip: 40065HCX6
2,150,000 $2,204,696 2.34 %
11. CT HEFA YALE UNIVERSITY
Cusip: 20774LYY5
2,000,000 $2,070,360 2.20 %
12. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227WQ6
1,870,000 $1,945,922 2.06 %
13. CT CHESHIRE
Cusip: 165375WP7
1,720,000 $1,936,754 2.05 %
14. CT NEW HAVEN SOLID WASTE AUTH
Cusip: 64507PAH1
1,750,000 $1,898,067 2.01 %
15. CT STATE GO
Cusip: 20772FA75
1,500,000 $1,788,060 1.90 %
16. CT BRIDGEPORT
Cusip: 108151E49
1,500,000 $1,772,190 1.88 %
17. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774U7E9
1,625,000 $1,726,708 1.83 %
18. CT SUFFIELD
Cusip: 864728KB5
1,400,000 $1,718,402 1.82 %
19. CT UNIV OF CT
Cusip: 914233TF8
1,500,000 $1,692,225 1.79 %
20. CONNECTICUT ST HEALTH & EDL FACS A
Cusip: 20774UCJ2
2,000,000 $1,657,080 1.76 %
21. PR SALES TAX FIN CORP
Cusip: 74529JHL2
1,500,000 $1,594,065 1.69 %
22. CT HEFA DANBURY HOSP
Cusip: 20774U8A6
1,500,000 $1,558,140 1.65 %
23. CT HEFA TRINITY COLLEGE
Cusip: 20774UJF3
1,500,000 $1,528,080 1.62 %
24. CT ST RES REC AMERICAN REF-FUEL AM
Cusip: 20775NCB4
1,500,000 $1,506,525 1.60 %
25. CT HEFA HARTFORD HEALTHCARE
Cusip: 20774YDM6
1,500,000 $1,495,275 1.59 %
26. CT ST DEV AUTH CONN LT & PWR
Cusip: 207728CK0
1,500,000 $1,494,630 1.59 %
27. CT NORTH HAVEN
Cusip: 659579TQ9
1,150,000 $1,392,006 1.48 %
28. CT NEW BRITAIN
Cusip: 642713R52
1,160,000 $1,382,128 1.47 %
29. PR PUB FINANCE
Cusip: 745291SZ8
1,050,000 $1,358,826 1.44 %
30. CT HEFA LOOMIS CHAFFEE SCH
Cusip: 20774L8A6
1,045,000 $1,278,693 1.36 %
31. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YM3
1,000,000 $1,214,160 1.29 %
32. CT SOUTH CENTRAL REGL WTR AUTH
Cusip: 837227YN1
1,000,000 $1,212,600 1.29 %
33. CT STAMFORD
Cusip: 8526312K5
1,000,000 $1,197,130 1.27 %
34. CT EAST HARTFORD
Cusip: 272839NS6
1,000,000 $1,146,930 1.22 %
35. CT ST REVOLVING FD
Cusip: 207737FT9
1,000,000 $1,141,220 1.21 %
36. UNIV OF CT
Cusip: 914233TQ4
1,000,000 $1,111,870 1.18 %
37. CT HEFA MISS PORTERS SCH
Cusip: 20774UDL6
1,075,000 $1,105,573 1.17 %
38. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBR7
1,030,000 $1,089,400 1.16 %
39. CT HEFA YALE-NEW HAVEN HOSP
Cusip: 20774U5T8
1,000,000 $1,072,360 1.14 %
40. CT BRIDGEPORT HSG AUTH
Cusip: 108158AQ9
1,000,000 $1,057,510 1.12 %
41. CT NEW HAVEN
Cusip: 645020MV7
1,000,000 $1,055,310 1.12 %
42. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UW50
1,000,000 $1,050,550 1.11 %
43. CT HEFA FAIRFIELD UNIVERSITY
Cusip: 20774UK79
1,000,000 $1,040,340 1.10 %
44. CT HEFA QUINNIPIAC UNIV
Cusip: 20774USU0
1,015,000 $1,023,678 1.09 %
45. CT ST HSG FIN AUTH HSG MTG FIN
Cusip: 207748N75
1,000,000 $1,021,180 1.08 %
46. PR ELECTRIC POWER AUTH
Cusip: 74526QVX7
1,000,000 $1,013,220 1.07 %
47. PR HIGHWAY & TRANS AUTH
Cusip: 745190UQ9
1,000,000 $974,670 1.03 %
48. CT HEFA LAWRENCE & MEMORIAL HOSP
Cusip: 20774YCX3
925,000 $952,287 1.01 %
49. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAV9
900,000 $936,594 0.99 %
50. CONNECTICUT ST HEALTH & EDL FACS A
Cusip: 20774UGQ2
1,000,000 $912,930 0.97 %
51. CT HEFA ST SUPPORTED CHILD CARE
Cusip: 20774YBJ5
860,000 $903,292 0.96 %
52. CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
750,000 $828,045 0.88 %
53. CT ST HSG FIN AUTH
Cusip: 20774WWE7
750,000 $818,505 0.87 %
54. CT ST HSG FIN AUTH
Cusip: 20774WLF6
760,000 $756,899 0.80 %
55. CT GREENWICH CLOSE MULTI
Cusip: 396793AM3
750,000 $717,712 0.76 %
56. CT GRANBY
Cusip: 385118HQ0
540,000 $690,859 0.73 %
57. CT HEFA BRUNSWICK SCHOOL
Cusip: 20774LZV0
670,000 $677,343 0.72 %
58. CT GREATER NEW HAVEN WASTEWATER
Cusip: 39222PBN3
600,000 $631,056 0.67 %
59. PR PUB FINANCE
Cusip: 745291SX3
450,000 $582,354 0.62 %
60. PR ELECTRIC POWER AUTH
Cusip: 7452686F4
500,000 $555,305 0.59 %
61. CT UNIV OF CONN
Cusip: 914233SM4
500,000 $553,495 0.59 %
62. CT NEW HAVEN AIR RIGHTS PKG
Cusip: 645024BE9
500,000 $534,650 0.57 %
63. CT HEFA SACRED HEART UNIV
Cusip: 20774U7V1
500,000 $514,680 0.55 %
64. PR SALE TAX FIN CORP COFINA
Cusip: 74529JLM5
500,000 $513,115 0.54 %
65. CT NEW BRITAIN
Cusip: 642713VG3
500,000 $512,945 0.54 %
66. CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
500,000 $496,495 0.53 %
67. CT HEFA MIDDLESEX HOSP
Cusip: 20774YAT4
425,000 $449,161 0.48 %
68. CT HEFA CONNECTICUT COLLEGE
Cusip: 20774LXT7
400,000 $414,236 0.44 %
69. PR COMMONWEALTH INFRASTRUCTURE SPL
Cusip: 745220ER0
2,000,000 $405,540 0.43 %
70. CT HEFA VILLAGE FAMILIES
Cusip: 20774LYQ2
255,000 $256,040 0.27 %
71. CT HAMDEN WHITNEY CTR CCRC
Cusip: 406801AE0
225,000 $236,832 0.25 %
72. DREYFUS CONNECTICUT MUNICIPAL MM
Cusip: 261945109
103,157.43 $103,157 0.11 %
73. CT NEW HAVEN
Cusip: 645020NM6
10,000 $10,590 0.01 %
Other Assets less Liabilities
Cusip:
$2,515,263 2.67 %
Net Assets $94,292,053 100.00 %

Symbol Cusip Inception Date
Class A SLFRX 19766F597 12/10/1984
Class B SLFBX 19766F589 04/22/1996
Class C SLFCX 19766F571 05/27/1999
Class R SFFRX 19766F555 04/30/2003
Class Z CFOZX 19766F522 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.