| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 98.63 | | Bonds: | N/A | | Other: | 0.66 |
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| TOP 10 HOLDINGS ( 11.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Volterra Semiconductor Corporat | VLTR | 1.37 | 84.20 | | EXTRA SPACE STORAGE | EXR | 1.34 | 1.07 | | STERIS CORP | STE | 1.27 | 33.78 | | Jos. A. Bank Clothiers, Inc. | JOSB | 1.16 | 61.72 | | MINERAL TECH INC | MTX | 1.14 | 27.19 | | PRE PAID LEGAL SVCS | PPD | 1.14 | 8.34 | | BIOMED REALTY TRUST | BMR | 1.14 | 24.36 | | KNOLL, INC | KNL | 1.13 | 7.21 | | CHEMED CORP | CHE | 1.13 | 13.28 | | Manhattan Associates, Inc. | MANH | 1.10 | 46.62 |
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| Averages | DRELX | Category Avg | | Price/Earnings | 12.97 | 16.11 | | Price/Book | 1.44 | 1.78 | | Price/Sales | 0.63 | 0.96 | | Price/Cashflow | 5.38 | 8.09 | | Median Market Cap | 660.49M | 1.10B | | 3 Year Earnings Growth | 16.83% | 13.19% |
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| Sector | | DRELX | Category Avg | | Utilities | | 1.97 | 2.96 | | Business services | | 8.12 | 10.35 | | Financials | | 20.38 | 18.79 | | Telecommunications | | 4.67 | 4.38 | | Media | | 0.07 | 1.27 | | Consumer goods | | 8.18 | 9.50 | | Energy | | 2.88 | 5.38 | | Hardware | | 10.37 | 8.47 | | Health | | 13.08 | 9.55 | | Software | | 4.82 | 5.62 | | Consumer services | | 14.22 | 9.41 | | Industrial materials | | 11.24 | 14.31 |
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| Sector | DRELX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DRELX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
0.05 (0.32%) 
Holdings
