| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | 96.91 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 48.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Growth Index | N/A | 31.96 | N/A | | iShares Russell Midcap Growth Index | N/A | 8.56 | N/A | | Perfect World Co., Ltd. | PWRD | 1.50 | 149.91 | | priceline.com Incorporated | PCLN | 1.09 | 123.35 | | Baidu, Inc. | BIDU | 1.06 | 193.36 | | United Therapeutics Corporation | UTHR | 0.90 | 36.53 | | Intuitive Surgical, Inc. | ISRG | 0.88 | 95.28 | | The Andersons, Inc. | ANDE | 0.86 | 95.34 | | TRINA SOLAR LTD ADR | TSL | 0.85 | 308.29 | | Capella Education Company | CPLA | 0.83 | 18.91 |
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| Averages | APMGX | Category Avg | | Price/Earnings | 19.32 | 21.62 | | Price/Book | 2.71 | 2.66 | | Price/Sales | 1.09 | 0.68 | | Price/Cashflow | 9.09 | 6.06 | | Median Market Cap | 1.46B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | APMGX | Category Avg | | Utilities | | 0.38 | 1.21 | | Business services | | 13.23 | 9.37 | | Financials | | 5.27 | 10.06 | | Telecommunications | | 7.95 | 5.46 | | Media | | 1.29 | 1.80 | | Consumer goods | | 8.72 | 7.92 | | Energy | | 6.33 | 6.86 | | Hardware | | 8.94 | 10.78 | | Health | | 18.99 | 12.87 | | Software | | 8.72 | 8.30 | | Consumer services | | 12.97 | 13.38 | | Industrial materials | | 7.20 | 12.01 |
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| Sector | APMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | APMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
