| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.37 | | Stocks: | 93.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GSI Commerce, Inc. | GSIC | 1.33 | 78.23 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.30 | 22.93 | | Pegasystems Inc. | PEGA | 1.19 | 132.28 | | Mellanox Technologies, Ltd. | MLNX | 1.18 | 123.66 | | COMMUNITY HEALTH | CYH | 1.17 | 126.75 | | Optimer Pharmaceuticals, Inc. | OPTR | 1.16 | -0.58 | | ITC HOLDINGS CORP | ITC | 1.16 | 3.94 | | Atheros Communications, Inc. | ATHR | 1.15 | 75.89 | | Vistaprint NV | VPRT | 1.14 | 186.46 | | WASTE CONNECTIONS | WCN | 1.14 | -0.10 |
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| Averages | ALSRX | Category Avg | | Price/Earnings | 17.60 | 20.22 | | Price/Book | 2.16 | 2.54 | | Price/Sales | 1.14 | 1.40 | | Price/Cashflow | 8.31 | 10.76 | | Median Market Cap | 1.31B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | ALSRX | Category Avg | | Utilities | | 1.24 | 0.67 | | Business services | | 9.73 | 11.92 | | Financials | | 5.79 | 9.23 | | Telecommunications | | 3.99 | 5.73 | | Media | | 2.19 | 1.74 | | Consumer goods | | 7.75 | 7.37 | | Energy | | 3.97 | 5.30 | | Hardware | | 12.07 | 10.79 | | Health | | 20.91 | 16.07 | | Software | | 11.45 | 10.66 | | Consumer services | | 13.82 | 10.47 | | Industrial materials | | 7.10 | 10.07 |
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| Sector | ALSRX | 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 | ALSRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
