The Small Cap Fund - Fund Holdings
|
Top Ten Holdings as of 6/30/2010 |
% of Total Assets |
| Ultratech, Inc. |
5.01% |
| Alkermes, Inc. |
3.77% |
| Bill Barrett Corporation |
3.29% |
| TIBCO Software Inc. |
3.25% |
| Fair Isaac Corporation |
3.22% |
| Unit Corporation |
3.18% |
| Websense, Inc. |
3.09% |
| EnergySolutions |
2.98% |
| Thoratec Corporation |
2.96% |
| Brush Engineered Materials, Inc. |
2.96% |
The fund's holdings are subject to change without notice. The Fund's holdings are expressed as a percentage of total investments and will vary over time. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any mentioned security.
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