IPO Plus Fund - Top Holdings

The IPO Plus Fund

Largest Ten Holdings

-	Ancestry.com (ACOM)
-	Avago Technologies (AVGO)
-	Banco Santander Brasil (BSBR)
-	Concho Resources (CXO)
-	DynaVox (DVOX)
-	Hyatt Hotels (H)
-	Kraton Performance Polymers (KRA)
-	SS&C Technologies (SSNC)
-	Verisk Analytics (VRSK)
-	Vitamin Shoppe (VSI)

Alphabetically listed as of 08/31/10

The Fund's portfolio is subject to change.