| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.99 | | Stocks: | 97.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Psychiatric Solutions, Inc. | PSYS | 2.86 | -24.38 | | Neutral Tandem, Inc. | TNDM | 2.76 | 34.59 | | ALCON INC | ACL | 2.75 | 62.69 | | A F L A C INC | AFL | 2.54 | -7.61 | | Fidelity Instl MM Fds Money Market Sel | N/A | 2.52 | N/A | | Harbin Electric, Inc. | HRBN | 2.42 | 122.90 | | DG FastChannel, Inc. | DGIT | 2.21 | 68.19 | | Tower Group, Inc. | TWGP | 2.20 | -13.40 | | INTL BUSINESS MACH | IBM | 2.14 | 45.87 | | Hologic, Inc. | HOLX | 2.12 | 12.01 |
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| Averages | EMCAX | Category Avg | | Price/Earnings | 11.50 | 15.34 | | Price/Book | 1.73 | 1.89 | | Price/Sales | 1.17 | 1.07 | | Price/Cashflow | 6.89 | 7.87 | | Median Market Cap | 1.54B | 20.30B | | 3 Year Earnings Growth | 32.08% | 10.15% |
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| Sector | | EMCAX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 6.68 | 5.96 | | Financials | | 17.83 | 15.91 | | Telecommunications | | 6.85 | 7.92 | | Media | | 3.80 | 2.52 | | Consumer goods | | 5.31 | 14.56 | | Energy | | 8.47 | 8.88 | | Hardware | | 3.24 | 5.96 | | Health | | 24.50 | 10.70 | | Software | | 6.65 | 3.00 | | Consumer services | | 2.20 | 6.06 | | Industrial materials | | 14.47 | 13.69 |
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| Sector | EMCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | EMCAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
