| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.57 | | Stocks: | 97.29 | | Bonds: | N/A | | Other: | 0.14 |
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| TOP 10 HOLDINGS ( 11.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CROWN CASTLE INTL | CCI | 1.46 | 110.47 | | COACH INC | COH | 1.39 | 71.26 | | WINTHROP REALTY NEW | FUR | 1.15 | N/A | | FMC TECHNOLOGIES INC | FTI | 1.15 | 136.84 | | Informatica Corporation | INFA | 1.12 | 65.55 | | AMETEK INC | AME | 1.12 | 23.24 | | BALLY TECHNOLOGIES | BYI | 1.10 | 76.24 | | I T T EDUCATION SVCS | ESI | 1.06 | -7.96 | | DONALDSON CO INC | DCI | 1.03 | 28.63 | | AMPHENOL CP | APH | 1.02 | 76.42 |
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| Averages | ACRNX | Category Avg | | Price/Earnings | 20.63 | 20.50 | | Price/Book | 2.27 | 2.38 | | Price/Sales | 1.28 | 1.23 | | Price/Cashflow | 9.09 | 10.16 | | Median Market Cap | 2.20B | 4.72B | | 3 Year Earnings Growth | 15.31% | 17.89% |
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| Sector | | ACRNX | Category Avg | | Utilities | | 0.49 | 1.15 | | Business services | | 9.30 | 9.36 | | Financials | | 14.03 | 10.31 | | Telecommunications | | 5.83 | 4.62 | | Media | | 1.80 | 1.72 | | Consumer goods | | 9.26 | 8.32 | | Energy | | 8.40 | 7.12 | | Hardware | | 7.11 | 10.91 | | Health | | 11.47 | 12.55 | | Software | | 6.73 | 8.69 | | Consumer services | | 12.62 | 13.55 | | Industrial materials | | 12.96 | 11.71 |
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| Sector | ACRNX | 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 | ACRNX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.49% Nasdaq 0.00%
Holdings
