| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Equinix, Inc. | EQIX | 4.59 | -9.70 | | Life Technologies Corporation | LIFE | 3.13 | -5.29 | | ATWOOD OCEANICS INC | ATW | 2.73 | -3.54 | | Tech Data Corporation | TECD | 2.37 | -11.04 | | COCA COLA ENTRPR INC | CCE | 2.32 | -3.49 | | NEWMARKET CORP | NEU | 2.26 | -22.75 | | VALEANT PHARMA INTL | VRX | 2.15 | 6.07 | | EarthLink, Inc. | ELNK | 2.11 | -3.01 | | ROCK-TENN CO CL A | RKT | 2.11 | -14.92 | | E M C O R GROUP INC | EME | 2.05 | -10.19 |
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| Averages | BRAIX | Category Avg | | Price/Earnings | 14.82 | 22.16 | | Price/Book | 2.20 | 2.71 | | Price/Sales | 0.79 | 1.50 | | Price/Cashflow | 7.35 | 10.99 | | Median Market Cap | 7.62B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | BRAIX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 8.09 | 9.44 | | Financials | | 12.78 | 10.16 | | Telecommunications | | 10.87 | 4.31 | | Media | | 2.32 | 1.82 | | Consumer goods | | 11.53 | 8.27 | | Energy | | 9.06 | 7.14 | | Hardware | | 4.98 | 11.35 | | Health | | 10.62 | 12.59 | | Software | | 7.30 | 8.77 | | Consumer services | | 12.67 | 13.30 | | Industrial materials | | 9.77 | 11.85 |
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| Sector | BRAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | BRAIX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
