| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.33 | | Stocks: | 98.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 1.91 | 123.35 | | AEROPOSTALE INC | ARO | 1.86 | 137.58 | | Silicon Laboratories, Inc. | SLAB | 1.85 | 67.84 | | Sepracor, Inc. | N/A | 1.68 | 109.29 | | Cree, Inc. | CREE | 1.51 | 166.29 | | Polycom, Inc. | PLCM | 1.42 | 62.10 | | SYBASE INC | SY | 1.41 | 58.86 | | NEWFIELD EXP COM | NFX | 1.35 | 119.54 | | NATIONWIDE HLTH PROP | NHP | 1.21 | 19.39 | | WARNACO GROUP INC | WRC | 1.20 | 118.29 |
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| Averages | CUGBX | Category Avg | | Price/Earnings | 18.78 | 17.95 | | Price/Book | 1.93 | 1.89 | | Price/Sales | 0.93 | 0.88 | | Price/Cashflow | 7.91 | 7.36 | | Median Market Cap | 2.69B | 4.09B | | 3 Year Earnings Growth | 13.00% | 13.45% |
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| Sector | | CUGBX | Category Avg | | Utilities | | 3.13 | 4.66 | | Business services | | 10.13 | 7.81 | | Financials | | 20.04 | 17.33 | | Telecommunications | | 4.20 | 3.60 | | Media | | 1.53 | 3.11 | | Consumer goods | | 7.35 | 10.48 | | Energy | | 5.23 | 6.72 | | Hardware | | 9.85 | 6.79 | | Health | | 9.43 | 10.05 | | Software | | 5.26 | 4.47 | | Consumer services | | 13.25 | 9.75 | | Industrial materials | | 10.60 | 15.24 |
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| Sector | CUGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | CUGBX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
Holdings
