| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 99.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HMS Holdings Corp | HMSY | 1.96 | 40.89 | | Vistaprint NV | VPRT | 1.88 | 215.48 | | Qiagen N.V. | QGEN | 1.78 | 28.36 | | TEMPUR-PEDIC INTL | TPX | 1.75 | 215.51 | | CyberSource Corporation | CYBS | 1.74 | 50.54 | | F5 Networks, Inc. | FFIV | 1.63 | 114.96 | | Dollar Tree, Inc. | DLTR | 1.63 | 16.81 | | LAZARD LTD. | LAZ | 1.58 | 30.73 | | AMETEK INC | AME | 1.53 | 23.24 | | National CineMedia, Inc. | NCMI | 1.52 | 54.73 |
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| Averages | CHCCX | Category Avg | | Price/Earnings | 24.20 | 20.50 | | Price/Book | 2.64 | 2.38 | | Price/Sales | 1.57 | 1.23 | | Price/Cashflow | 10.14 | 10.16 | | Median Market Cap | 2.24B | 4.72B | | 3 Year Earnings Growth | 18.65% | 17.89% |
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| Sector | | CHCCX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 11.23 | 9.36 | | Financials | | 7.75 | 10.31 | | Telecommunications | | 2.75 | 4.62 | | Media | | 2.70 | 1.72 | | Consumer goods | | 4.17 | 8.32 | | Energy | | 5.84 | 7.12 | | Hardware | | 11.73 | 10.91 | | Health | | 15.73 | 12.55 | | Software | | 8.05 | 8.69 | | Consumer services | | 15.44 | 13.55 | | Industrial materials | | 14.60 | 11.71 |
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| Sector | CHCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | CHCCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.31% Nasdaq 
0.05%
Holdings
