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Top 10 Holdings:*
| Endo Pharmaceuticals Holdings Inc. |
Health Care |
Pharmaceuticals Biotechnology & Life Sciences |
4.04% |
| QLogic Corp. |
Information Technology |
Technology Hardware & Equipment |
3.92% |
| Knight Capital Group Inc. Cl A |
Financials |
Diversified Financials |
3.88% |
| Mednax Inc. |
Health Care |
Health Care Equipment & Services |
3.67% |
| Sensient Technologies Corp. |
Materials |
Materials |
3.56% |
| EMCOR Group Inc. |
Industrials |
Capital Goods |
3.52% |
| PerkinElmer Inc. |
Health Care |
Pharmaceuticals Biotechnology & Life Sciences |
3.50% |
| Life Technologies Corp. |
Health Care |
Pharmaceuticals Biotechnology & Life Sciences |
3.48% |
| Regal Entertainment Group |
Consumer Discretionary |
Media |
3.44% |
| Career Education Corp. |
Consumer Discretionary |
Consumer Services |
3.35% |
| % of Total Net Assets: |
|
|
36.36% |
|
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Sector Composition:*
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The portfolio holdings page provides information on the Fund’s investments as of the date indicated. It is not part of a Fund’s annual/semi-annual report or Form N-Q and has not been audited. The information provided in this page may differ from the Fund’s holdings disclosed in its annual/semi-annual report and Form N-Q. For the annual/semi-annual report, the Fund’s investments include trades executed through the end of the last business day of the period. The holdings in this page include trades executed through the end of the prior business day.
Net Assets include shareholder trades executed through the end of the prior business day.