| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.80 | | Stocks: | 96.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ALLIANCE DATA SYS CP | ADS | 2.63 | 23.36 | | NetApp, Inc. | NTAP | 2.39 | 99.00 | | Lamar Advertising Company | LAMR | 2.37 | 98.49 | | Varian Semiconductor Equipment | VSEA | 2.25 | 55.19 | | AIRGAS INC | ARG | 2.23 | 17.06 | | Akamai Technologies, Inc. | AKAM | 2.21 | 49.50 | | Life Technologies Corporation | LIFE | 2.19 | 106.35 | | Citrix Systems, Inc. | CTXS | 2.19 | 61.65 | | Tractor Supply Company | TSCO | 2.17 | 27.48 | | HARSCO CP | HSC | 2.11 | 20.90 |
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| Averages | BMDIX | Category Avg | | Price/Earnings | 21.41 | 21.62 | | Price/Book | 2.96 | 2.66 | | Price/Sales | 1.74 | 0.68 | | Price/Cashflow | 12.24 | 6.06 | | Median Market Cap | 3.55B | 4.68B | | 3 Year Earnings Growth | 16.45% | 18.11% |
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| Sector | | BMDIX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 11.00 | 9.37 | | Financials | | 9.02 | 10.06 | | Telecommunications | | 2.30 | 5.46 | | Media | | 2.47 | 1.80 | | Consumer goods | | 8.05 | 7.92 | | Energy | | 7.24 | 6.86 | | Hardware | | 13.52 | 10.78 | | Health | | 9.40 | 12.87 | | Software | | 8.18 | 8.30 | | Consumer services | | 18.63 | 13.38 | | Industrial materials | | 10.18 | 12.01 |
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| Sector | BMDIX | 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 | BMDIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
