| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.75 | | Stocks: | 97.25 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cephalon, Inc. | CEPH | 2.77 | -28.19 | | RED HAT INC | RHT | 2.15 | 107.64 | | UNITED STATES STEEL | X | 1.88 | 22.66 | | AEROPOSTALE INC | ARO | 1.85 | 100.19 | | HCP, INC. | HCP | 1.58 | 20.42 | | Mylan Inc. | MYL | 1.56 | 84.33 | | NATIONWIDE HLTH PROP | NHP | 1.39 | 24.76 | | U R S CP | URS | 1.28 | 3.80 | | Netflix, Inc. | NFLX | 1.20 | 94.81 | | WARNACO GROUP INC | WRC | 1.18 | 116.00 |
|
| Averages | CUWAX | Category Avg | | Price/Earnings | 17.79 | 16.25 | | Price/Book | 1.66 | 1.80 | | Price/Sales | 0.83 | 0.88 | | Price/Cashflow | 7.03 | 6.67 | | Median Market Cap | 2.52B | 4.32B | | 3 Year Earnings Growth | 12.63% | 13.02% |
|
| Sector | | CUWAX | Category Avg | | Utilities | | 3.38 | 4.47 | | Business services | | 9.96 | 7.80 | | Financials | | 19.66 | 16.96 | | Telecommunications | | 4.54 | 3.33 | | Media | | 1.77 | 3.27 | | Consumer goods | | 7.11 | 10.17 | | Energy | | 3.20 | 7.16 | | Hardware | | 6.77 | 6.60 | | Health | | 11.36 | 9.80 | | Software | | 6.20 | 4.75 | | Consumer services | | 15.21 | 9.60 | | Industrial materials | | 10.83 | 16.09 |
|
| Sector | CUWAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
|
| Averages | CUWAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.20% Nasdaq 
Holdings
