Full Holdings *
As of 5/31/2013
| Security |
Ticker |
% of Total Portfolio |
| REALOGY HOLDINGS CORP |
RLGY |
5.34% |
| BLACKSTONE GROUP LP/THE |
BX |
5.11% |
| QUALCOMM |
QCOM |
5.05% |
| PRICELINE.COM INC |
PCLN |
4.46% |
| EQUINIX INC |
EQIX |
4.41% |
| DOLLAR TREE INC |
DLTR |
4.16% |
| APPLE INC |
AAPL |
4.11% |
| SOUTHWESTERN ENERGY CO. |
SWN |
3.36% |
| GOOGLE INC |
GOOG |
3.00% |
| WALT DISNEY COMPANY |
DIS |
2.97% |
| TD AMERITRADE HLDG CO |
AMTD |
2.67% |
| COGNIZANT TECH |
CTSH |
2.51% |
| NATIONAL OILWELL VARCO |
NOV |
2.46% |
| EBAY INC |
EBAY |
2.39% |
| ALLIANCE DATA SYSTEMS |
ADS |
2.23% |
| MONSANTO CO NEW |
MON |
2.22% |
| TRIPADVISOR INC |
TRIP |
2.19% |
| STARBUCKS CORP |
SBUX |
2.08% |
| CABOT OIL & GAS CL A |
COG |
1.98% |
| MASTERCARD INC |
MA |
1.90% |
| VISA INC CLASS A |
V |
1.89% |
| CME GROUP INC |
CME |
1.89% |
| COACH INC |
COH |
1.87% |
| KKR & CO LP |
KKR |
1.86% |
| SBA COMMUNICATIONS CORP |
SBAC |
1.80% |
| DISCOVERY COMM SER C COMM |
DISCK |
1.80% |
| DOLLARAMA INC |
DOL CN |
1.75% |
| SCHWAB (CHARLES) CORP |
SCHW |
1.63% |
| AMERICAN EXPRESS |
AXP |
1.46% |
| AMERICAN TOWER CORP |
AMT |
1.36% |
| LAS VEGAS SANDS CORP |
LVS |
1.08% |
| WYNN RESORTS LTD |
WYNN |
1.05% |
| RALPH LAUREN CORP |
RL |
1.00% |
| ULTA SALON COSMETICS |
ULTA |
0.99% |
| TRIMBLE NAVIGATION LTD |
TRMB |
0.98% |
| BE AEROSPACE INCORPORATED |
BEAV |
0.95% |
| FOSSIL INC |
|
0.92% |
| NOBLE ENERGY INC |
NBL |
0.91% |
| PRECISION CASTPARTS CORP |
PCP |
0.90% |
| ECOLAB INC |
ECL |
0.89% |
| SCHLUMBERGER |
SLB |
0.82% |
| STERICYCLE INC |
SRCL |
0.78% |
| INTUITIVE SURGICAL INC. |
ISRG |
0.77% |
| PRAXAIR INC |
PX |
0.71% |
| EDWARDS LIFESCIENCES CORP |
EW |
0.67% |
Holdings Subject to change.
*The positions reflected above are a list of the long equity positions held by the Fund. The position weightings are the result of the total market
value of each long equity security over the total market value of the long equity securities and the settlement date basis cash balance(s) of the Fund.