| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.77 | | Stocks: | 97.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Express Scripts, Inc. | ESRX | 2.12 | 58.97 | | TNS INC | TNS | 1.91 | 173.16 | | Telvent GIT, S.A. | TLVT | 1.68 | 130.19 | | SuccessFactors, Inc. | SFSF | 1.62 | 167.60 | | A A R CP | AIR | 1.60 | 3.31 | | JARDEN CP | JAH | 1.47 | 144.65 | | VERIFONE HLDGS INC | PAY | 1.46 | 176.73 | | OCH-ZIFF CAP MGMT | OZM | 1.44 | 132.82 | | AFFILIATED MGRS GRP | AMG | 1.43 | 56.13 | | True Religion Apparel, Inc. | TRLG | 1.41 | 51.77 |
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| Averages | DNDGX | Category Avg | | Price/Earnings | 19.34 | 19.74 | | Price/Book | 2.50 | 2.37 | | Price/Sales | 1.10 | 1.25 | | Price/Cashflow | 9.92 | 9.79 | | Median Market Cap | 1.22B | 1.20B | | 3 Year Earnings Growth | 24.01% | 18.48% |
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| Sector | | DNDGX | Category Avg | | Utilities | | 1.27 | 0.70 | | Business services | | 14.37 | 11.96 | | Financials | | 9.99 | 9.35 | | Telecommunications | | 5.32 | 5.31 | | Media | | 1.95 | 1.49 | | Consumer goods | | 7.45 | 7.68 | | Energy | | 4.22 | 5.43 | | Hardware | | 11.74 | 10.83 | | Health | | 11.07 | 15.77 | | Software | | 11.44 | 10.55 | | Consumer services | | 12.97 | 10.61 | | Industrial materials | | 8.20 | 10.32 |
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| Sector | DNDGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DNDGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
