| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Foster Wheeler AG. | FWLT | 1.77 | 27.03 | | Human Genome Sciences, Inc. | HGSI | 1.73 | 1224.06 | | Sourcefire, Inc. | FIRE | 1.63 | 267.86 | | Auxilium Pharmaceuticals, Inc. | AUXL | 1.56 | 12.69 | | SBA Communications Corporation | SBAC | 1.51 | 77.51 | | MYR Group, Inc. | MYRG | 1.47 | 76.10 | | Microsemi Corporation | MSCC | 1.31 | 4.98 | | MCDERMOTT INT PANAMA | MDR | 1.27 | 133.50 | | Bucyrus International, Inc. | BUCY | 1.27 | 158.48 | | AEROPOSTALE INC | ARO | 1.21 | 137.58 |
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| Averages | ARPCX | Category Avg | | Price/Earnings | 20.59 | 20.22 | | Price/Book | 2.71 | 2.54 | | Price/Sales | 1.08 | 1.40 | | Price/Cashflow | 10.27 | 10.76 | | Median Market Cap | 1.37B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | ARPCX | Category Avg | | Utilities | | 1.10 | 0.67 | | Business services | | 4.26 | 11.92 | | Financials | | 5.01 | 9.23 | | Telecommunications | | 7.06 | 5.73 | | Media | | 0.83 | 1.74 | | Consumer goods | | 3.99 | 7.37 | | Energy | | 3.58 | 5.30 | | Hardware | | 10.64 | 10.79 | | Health | | 18.41 | 16.07 | | Software | | 14.11 | 10.66 | | Consumer services | | 9.07 | 10.47 | | Industrial materials | | 21.95 | 10.07 |
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| Sector | ARPCX | 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 | ARPCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
