Full Holdings *
As of 5/31/2013
| Security |
Ticker |
% of Total Portfolio |
| APPLE INC |
AAPL |
9.79% |
| COGNIZANT TECH |
CTSH |
6.57% |
| BERKSHIRE HATHAWAY - CL B |
BRK/B |
6.52% |
| QUALCOMM |
QCOM |
6.28% |
| EMC CORP/MA |
EMC |
6.07% |
| EXPRESS SCRIPTS HOLDING |
ESRX |
5.41% |
| GOOGLE INC |
GOOG |
4.68% |
| CUMMINS ENGINE |
CMI |
4.52% |
| STERICYCLE INC |
SRCL |
4.30% |
| COACH INC |
COH |
4.04% |
| MONSTER BEVERAGE CORP |
MNST |
3.52% |
| VERISK ANALYTICS INC-CL A |
VRSK |
3.43% |
| SCHWAB (CHARLES) CORP |
SCHW |
3.42% |
| GILEAD SCIENCES |
GILD |
3.39% |
| VISA INC CLASS A |
V |
3.38% |
| VARIAN MEDICAL SYSTEMS |
VAR |
3.36% |
| SCHLUMBERGER |
SLB |
3.34% |
| PRICELINE.COM INC |
PCLN |
3.29% |
| PERRIGO CO |
PRGO |
3.09% |
| NATIONAL OILWELL VARCO |
NOV |
2.94% |
| AMERICAN EXPRESS |
AXP |
2.51% |
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.