| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.90 | | Stocks: | 96.82 | | Bonds: | N/A | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 33.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ULTRA PETROLEUM CORP | UPL | 4.18 | 37.73 | | Li & Fung Ltd. | N/A | 3.87 | N/A | | Baidu, Inc. | BIDU | 3.85 | 233.58 | | priceline.com Incorporated | PCLN | 3.28 | 191.65 | | Verisk Analytics, Inc. | VRSK | 3.19 | N/A | | Ctrip.com International, Ltd. | CTRP | 3.14 | 217.44 | | RANGE RES CORP | RRC | 2.99 | 39.28 | | SALESFORCE.COM INC | CRM | 2.93 | 100.94 | | BlackRock Liquidity Treasury Instl | N/A | 2.90 | N/A | | Illumina, Inc. | ILMN | 2.81 | 14.13 |
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| Averages | CPMAX | Category Avg | | Price/Earnings | 31.18 | 20.50 | | Price/Book | 3.67 | 2.38 | | Price/Sales | 2.44 | 1.23 | | Price/Cashflow | 14.42 | 10.16 | | Median Market Cap | 4.99B | 4.72B | | 3 Year Earnings Growth | 15.49% | 17.89% |
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| Sector | | CPMAX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 20.73 | 9.36 | | Financials | | 9.65 | 10.31 | | Telecommunications | | 11.25 | 4.62 | | Media | | 1.08 | 1.72 | | Consumer goods | | 1.92 | 8.32 | | Energy | | 8.25 | 7.12 | | Hardware | | 4.12 | 10.91 | | Health | | 10.05 | 12.55 | | Software | | 9.49 | 8.69 | | Consumer services | | 9.18 | 13.55 | | Industrial materials | | 14.28 | 11.71 |
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| Sector | CPMAX | 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 | CPMAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
