| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.33 | | Stocks: | 98.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARDINAL HEALTH INC | CAH | 4.14 | 32.67 | | STRYKER CP | SYK | 3.73 | 27.31 | | FOREST LABS CL A | FRX | 2.97 | 21.75 | | Dollar Tree, Inc. | DLTR | 2.80 | 16.81 | | Urban Outfitters, Inc. | URBN | 2.55 | 119.29 | | SYBASE INC | SY | 2.51 | 65.48 | | F5 Networks, Inc. | FFIV | 2.44 | 114.96 | | Abraxis Bioscience Inc. | ABII | 2.33 | -46.91 | | J.B. Hunt Transport Services, I | JBHT | 2.31 | 25.05 | | Brocade Communications Systems, | BRCD | 2.21 | 157.95 |
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| Averages | DEEVX | Category Avg | | Price/Earnings | 14.79 | 20.50 | | Price/Book | 2.32 | 2.38 | | Price/Sales | 1.00 | 1.23 | | Price/Cashflow | 9.80 | 10.16 | | Median Market Cap | 4.97B | 4.72B | | 3 Year Earnings Growth | 22.88% | 17.89% |
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| Sector | | DEEVX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 11.91 | 9.36 | | Financials | | 5.89 | 10.31 | | Telecommunications | | 6.30 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 3.04 | 8.32 | | Energy | | 7.63 | 7.12 | | Hardware | | 13.04 | 10.91 | | Health | | 15.22 | 12.55 | | Software | | 9.34 | 8.69 | | Consumer services | | 18.29 | 13.55 | | Industrial materials | | 9.35 | 11.71 |
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| Sector | DEEVX | 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 | DEEVX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.02% Nasdaq 0.00%
Holdings
