The IPO Plus Fund
Largest Ten Holdings
1 AeroVironment (AVAV)
2 American Public Education (APEI)
3 American Water Works (AWK)
4 athenahealth (ATHN)
5 Burger King Holdings (BKC)
6 Genoptix (GXDX)
7 Herbalife (HLF)
8 IPC (IPCM)
9 ITC Holdings (ITC)
10 New Oriental Education (EDU)

Alphabetically listed as of 11/30/08
The Fund's portfolio is subject to change.