The IPO Plus Fund
Largest Ten Holdings
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Ancestry.com (ACOM)
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Cellcom Israel (CEL)
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Globe Specialty Metals (GSM)
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ITC Holdings (ITC)
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Piedmont Office Realty Trust (PDM)
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Rackspace Hosting (RAX)
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rue21 (RUE)
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Salesforce.com (CRM)
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Visa (V)
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VMware (VMW)

Alphabetically listed as of 02/28/10
The Fund's portfolio is subject to change.