| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Itron, Inc. | ITRI | 6.50 | -3.92 | | ANSYS, Inc. | ANSS | 4.64 | 49.23 | | FLIR Systems, Inc. | FLIR | 4.30 | -10.04 | | ALCON INC | ACL | 4.22 | 62.69 | | Logitech International S.A. | LOGI | 4.19 | 10.65 | | Intuitive Surgical, Inc. | ISRG | 4.16 | 95.28 | | AIR PRODUCTS CHEM | APD | 4.10 | 59.02 | | priceline.com Incorporated | PCLN | 4.05 | 123.35 | | Life Technologies Corporation | LIFE | 3.79 | 106.35 | | Synovis Life Technologies, Inc. | SYNO | 3.74 | -35.97 |
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| Averages | ADINX | Category Avg | | Price/Earnings | 18.22 | 20.22 | | Price/Book | 1.92 | 2.54 | | Price/Sales | 1.34 | 1.40 | | Price/Cashflow | 9.95 | 10.76 | | Median Market Cap | 1.76B | 1.17B | | 3 Year Earnings Growth | 23.65% | 18.48% |
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| Sector | | ADINX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 9.74 | 11.92 | | Financials | | 4.44 | 9.23 | | Telecommunications | | 1.62 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 1.73 | 7.37 | | Energy | | 0.00 | 5.30 | | Hardware | | 16.48 | 10.79 | | Health | | 31.87 | 16.07 | | Software | | 6.53 | 10.66 | | Consumer services | | 5.87 | 10.47 | | Industrial materials | | 21.70 | 10.07 |
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| Sector | ADINX | 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 | ADINX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
