| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.01 | | Stocks: | 99 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DISCOVER FIN SVCS | DFS | 1.83 | 62.54 | | CONTINENTAL RESRCES | CLR | 1.74 | 88.89 | | SOLERA HOLDINGS INC | SLH | 1.54 | 49.94 | | Cognizant Technology Solutions | CTSH | 1.53 | 149.94 | | CORR CP OF AM (NEW) | CXW | 1.48 | 54.34 | | KLA-Tencor Corporation | KLAC | 1.47 | 48.28 | | AFFILIATED MGRS GRP | AMG | 1.42 | 56.13 | | TD Ameritrade Holding Corporati | AMTD | 1.37 | 36.77 | | NetApp, Inc. | NTAP | 1.36 | 126.56 | | MCAFEE, INC | MFE | 1.33 | 14.20 |
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| Averages | ACDRX | Category Avg | | Price/Earnings | 18.94 | 20.50 | | Price/Book | 2.99 | 2.38 | | Price/Sales | 1.28 | 1.23 | | Price/Cashflow | 10.29 | 10.16 | | Median Market Cap | 5.51B | 4.72B | | 3 Year Earnings Growth | 15.66% | 17.89% |
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| Sector | | ACDRX | Category Avg | | Utilities | | 0.99 | 1.15 | | Business services | | 9.08 | 9.36 | | Financials | | 13.80 | 10.31 | | Telecommunications | | 1.42 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 10.53 | 8.32 | | Energy | | 11.38 | 7.12 | | Hardware | | 13.78 | 10.91 | | Health | | 8.26 | 12.55 | | Software | | 9.88 | 8.69 | | Consumer services | | 12.28 | 13.55 | | Industrial materials | | 8.59 | 11.71 |
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| Sector | ACDRX | 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 | ACDRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
