Full Holdings *
As of 4/30/2013
| Security |
Ticker |
% of Total Portfolio |
| BLACKSTONE GROUP LP/THE |
BX |
4.24% |
| EQUINIX INC |
EQIX |
3.70% |
| QUALCOMM |
QCOM |
3.54% |
| REALOGY HOLDINGS CORP |
RLGY |
3.52% |
| DOLLAR TREE INC |
DLTR |
2.66% |
| SOUTHWESTERN ENERGY CO. |
SWN |
2.42% |
| APPLE INC |
AAPL |
2.37% |
| MONSANTO CO NEW |
MON |
2.33% |
| PRICELINE.COM INC |
PCLN |
2.23% |
| STARBUCKS CORP |
SBUX |
2.19% |
| GOOGLE INC |
GOOG |
2.08% |
| TD AMERITRADE HLDG CO |
AMTD |
1.86% |
| WALT DISNEY COMPANY |
DIS |
1.69% |
| EBAY INC |
EBAY |
1.66% |
| KKR & CO LP |
KKR |
1.60% |
| NATIONAL OILWELL VARCO |
NOV |
1.59% |
| ALLIANCE DATA SYSTEMS |
ADS |
1.37% |
| COACH INC |
COH |
1.37% |
| CABOT OIL & GAS CL A |
COG |
1.37% |
| COGNIZANT TECH |
CTSH |
1.37% |
| CME GROUP INC |
CME |
1.32% |
| TRIPADVISOR INC |
TRIP |
1.31% |
| MASTERCARD INC |
MA |
1.16% |
| DISCOVERY COMM SER C COMM |
DISCK |
1.13% |
| VISA INC CLASS A |
V |
1.10% |
| AMERICAN TOWER CORP |
AMT |
1.02% |
| SCHWAB (CHARLES) CORP |
SCHW |
1.01% |
| BANKRATE INC |
RATE |
0.99% |
| SBA COMMUNICATIONS CORP |
SBAC |
0.97% |
| AMERICAN EXPRESS |
AXP |
0.93% |
| ***USE B4TP9G2 INSTEAD*** |
|
0.91% |
| STAMPS.COM INC |
STMP |
0.79% |
| WYNN RESORTS LTD |
WYNN |
0.75% |
| LAS VEGAS SANDS CORP |
LVS |
0.74% |
| RENTRAK CORP |
RENT |
0.72% |
| ULTA SALON COSMETICS |
ULTA |
0.69% |
| ACCRETIVE HEALTH CARE |
AH |
0.69% |
| RALPH LAUREN CORP |
RL |
0.67% |
| BE AEROSPACE INCORPORATED |
BEAV |
0.67% |
| SCHLUMBERGER |
SLB |
0.65% |
| TRIBUNE COMPANY |
TRBAA |
0.65% |
| IMAX CORPORATION |
IMAX |
0.65% |
| NOBLE ENERGY INC |
NBL |
0.64% |
| FOSSIL INC |
FOSL |
0.63% |
| TIVO INC |
TIVO |
0.61% |
| INTUITIVE SURGICAL INC. |
ISRG |
0.57% |
| EDWARDS LIFESCIENCES CORP |
EW |
0.49% |
Holdings Subject to change.
*The positions reflected above are only a list of the long equity positions held by the Fund. The position weightings presented exclude the notional value of the long underlying positions held in
the form of a swap and the short sale proceeds are also included in the basis of the weighting calculations.