PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Sector Market Value Shares Price Exchange Notional Value
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AAPL

APPLE INC

9.84 Information Technology $63,158,967 531,194 118.90 NASDAQ 63,158,966.60
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MSFT

MICROSOFT CORP

3.08 Information Technology $19,779,694 470,833 42.01 NASDAQ 19,779,694.33
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VZ

VERIZON COMMUNICATIONS INC

2.62 Telecommunications $16,821,989 364,823 46.11 New York Stock Exchange Inc. 16,821,988.53
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KO

COCA-COLA

2.29 Consumer Staples $14,726,327 349,794 42.10 New York Stock Exchange Inc. 14,726,327.40
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GILD

GILEAD SCIENCES INC

2.20 Health Care $14,094,408 135,289 104.18 NASDAQ 14,094,408.02
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FB

FACEBOOK CLASS A INC

2.11 Information Technology $13,567,788 173,946 78.00 NASDAQ 13,567,788.00
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HD

HOME DEPOT INC

2.02 Consumer Discretionary $12,966,488 120,484 107.62 New York Stock Exchange Inc. 12,966,488.08
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IBM

INTERNATIONAL BUSINESS MACHINES CO

2.02 Information Technology $12,957,081 83,336 155.48 New York Stock Exchange Inc. 12,957,081.28
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PEP

PEPSICO INC

2.00 Consumer Staples $12,825,767 133,560 96.03 New York Stock Exchange Inc. 12,825,766.80
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GOOG

GOOGLE INC CLASS C

1.99 Information Technology $12,777,224 25,021 510.66 NASDAQ 12,777,223.86
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value

Exposure Breakdowns

as of 29-Jan-2015

% of Market Value

Information Technology

32.69%

Consumer Discretionary

16.08%

Health Care

14.90%

Consumer Staples

11.93%

Industrials

10.36%

Energy

4.17%

Materials

3.57%

Financials

3.39%

Telecommunications

2.64%

Cash and/or Derivatives

0.23%

Utilities

0.04%

KEY FACTS

Net Assets

as of 29-Jan-2015

$641,955,924
Inception Date Sep 22, 2009
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Russell Top 200 Growth Index
Index Ticker RUTPGRTR

Shares Outstanding 12,800,000
Number of Holdings

as of 29-Jan-2015

130
CUSIP 464289438
Closing Price  

as of 29-Jan-2015

50.16
20 Day Avg. Volume   5,507
Premium/Discount  

as of 29-Jan-2015

-0.03%
Options Available No

FEES as of 31-Mar-2014

Expense Ratio  

0.20%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

22.40
P/B Ratio  

as of 29-Jan-2015

5.43

Equity Beta  

as of 31-Dec-2014

0.99
Standard Deviation (3y)  

as of 31-Dec-2014

9.45%

12m Trailing Yield  

as of 31-Dec-2014

1.44%
Distribution Yield  

as of 31-Dec-2014

1.35%
30 Day SEC Yield  

as of 31-Dec-2014

1.91%

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