| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.83 | | Stocks: | 97.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BE Aerospace, Inc. | BEAV | 2.98 | 136.67 | | Portfolio Recovery Associates, | PRAA | 2.87 | 36.47 | | MONTPELIER RE HLDGS | MRH | 2.54 | -3.07 | | Deckers Outdoor Corporation | DECK | 2.51 | 14.81 | | LAZARD LTD. | LAZ | 2.50 | 27.72 | | AFFILIATED MGRS GRP | AMG | 2.39 | 51.24 | | IDEX CP | IEX | 2.37 | 22.19 | | Tractor Supply Company | TSCO | 2.27 | 27.48 | | Bank of the Ozarks | OZRK | 2.27 | -21.19 | | Penn National Gaming, Inc. | PENN | 2.19 | 22.54 |
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| Averages | ACOCX | Category Avg | | Price/Earnings | 15.70 | 20.22 | | Price/Book | 1.95 | 2.54 | | Price/Sales | 1.00 | 1.40 | | Price/Cashflow | 7.83 | 10.76 | | Median Market Cap | 1.26B | 1.17B | | 3 Year Earnings Growth | 18.04% | 18.48% |
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| Sector | | ACOCX | Category Avg | | Utilities | | 1.90 | 0.67 | | Business services | | 6.56 | 11.92 | | Financials | | 20.15 | 9.23 | | Telecommunications | | 5.29 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 9.11 | 7.37 | | Energy | | 8.59 | 5.30 | | Hardware | | 4.29 | 10.79 | | Health | | 5.78 | 16.07 | | Software | | 6.52 | 10.66 | | Consumer services | | 8.45 | 10.47 | | Industrial materials | | 23.36 | 10.07 |
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| Sector | ACOCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ACOCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
