| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.08 | | Stocks: | 86.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Optimer Pharmaceuticals, Inc. | OPTR | 2.97 | -9.25 | | Roche Holding AG | N/A | 1.87 | 10.79 | | HEWLETT PACKARD CO | HPQ | 1.65 | 37.31 | | MEDICIS PHARMA CP | MRX | 1.59 | 75.68 | | GENWORTH FINANCIAL | GNW | 1.56 | 295.76 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.56 | 27.38 | | Human Genome Sciences, Inc. | HGSI | 1.54 | 1175.00 | | Celgene Corporation | CELG | 1.51 | 1.85 | | Shire plc | SHPGY | 1.39 | 33.51 | | Cognizant Technology Solutions | CTSH | 1.33 | 149.94 |
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| Averages | AACYX | Category Avg | | Price/Earnings | 19.00 | 20.50 | | Price/Book | 2.32 | 2.38 | | Price/Sales | 1.29 | 1.23 | | Price/Cashflow | 11.01 | 10.16 | | Median Market Cap | 6.53B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | AACYX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 4.89 | 9.36 | | Financials | | 7.13 | 10.31 | | Telecommunications | | 4.61 | 4.62 | | Media | | 2.09 | 1.72 | | Consumer goods | | 8.08 | 8.32 | | Energy | | 4.43 | 7.12 | | Hardware | | 11.72 | 10.91 | | Health | | 28.00 | 12.55 | | Software | | 7.42 | 8.69 | | Consumer services | | 16.68 | 13.55 | | Industrial materials | | 4.95 | 11.71 |
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| Sector | AACYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | AACYX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.31% Nasdaq 
0.05%
Holdings
