| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.01 | | Stocks: | 99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AFFILIATED MGRS GRP | AMG | 1.66 | 51.24 | | Cognizant Technology Solutions | CTSH | 1.60 | 132.39 | | REPUBLIC SVCS INC | RSG | 1.53 | 7.46 | | MCAFEE, INC | MFE | 1.47 | 21.20 | | SOLERA HOLDINGS INC | SLH | 1.46 | 34.04 | | CORR CP OF AM (NEW) | CXW | 1.45 | 53.79 | | CONTINENTAL RESRCES | CLR | 1.42 | 86.14 | | TD Ameritrade Holding Corporati | AMTD | 1.42 | 35.44 | | AMER TOWER CP | AMT | 1.39 | 31.04 | | Check Point Software Technologi | CHKP | 1.39 | 63.30 |
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| Averages | ACDAX | Category Avg | | Price/Earnings | 18.94 | 21.62 | | Price/Book | 2.99 | 2.66 | | Price/Sales | 1.28 | 0.68 | | Price/Cashflow | 10.29 | 6.06 | | Median Market Cap | 5.51B | 4.68B | | 3 Year Earnings Growth | 15.66% | 18.11% |
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| Sector | | ACDAX | Category Avg | | Utilities | | 0.99 | 1.21 | | Business services | | 9.08 | 9.37 | | Financials | | 13.80 | 10.06 | | Telecommunications | | 1.42 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 10.53 | 7.92 | | Energy | | 11.38 | 6.86 | | Hardware | | 13.78 | 10.78 | | Health | | 8.26 | 12.87 | | Software | | 9.88 | 8.30 | | Consumer services | | 12.28 | 13.38 | | Industrial materials | | 8.59 | 12.01 |
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| Sector | ACDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | ACDAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
