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 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)139 Annual Turnover %8
Number of Bond Holdings (Long)0 Yield %0.28
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings18.18
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
State Str Instl Invt Tr Treas Mmkt Fd Inst---------2.51
Westinghouse Air Brake Technologies Corp24.6311.012.29
Church & Dwight Company, Inc.*23.750.692.21
AptarGroup, Inc.*26.88-6.441.92
Polaris Industries Inc*26.952.141.70
Compass Minerals International Inc*---20.4511.181.62
Sensient Technologies Corp---21.3713.291.57
Clarcor Inc27.55-6.841.53
Oceaneering International*23.09-11.681.43
Carbo Ceramics Inc31.5521.661.40
FEI Co*29.94-3.161.40
Icon PLC*24.4518.521.40
Pool Corp*28.41-5.471.38
Altisource Portfolio Solutions SA30.58-25.051.35
Manhattan Associates Inc34.014.361.29
Constellation Software Inc47.1713.961.28
Micros Systems Inc*27.8617.921.27
Henry Schein Inc*23.203.601.27
Solera Holdings Inc*----8.011.26
West Pharmaceutical Services Inc31.15-17.651.22
Idexx Laboratories*30.5820.591.22
Zebra Technologies Corp*20.5850.981.21
Bally Technologies Inc*23.09-21.681.21
MWI Veterinary Supply Inc33.56-14.251.19
Rollins Inc35.84-3.931.19
YTD Return through 07-29-14
Portfolio Holdings as of 03-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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