| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.79 | | Stocks: | 87.59 | | Bonds: | N/A | | Other: | 0.62 |
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| TOP 10 HOLDINGS ( 43.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COVIDIEN PLC | COV | 5.64 | 20.34 | | INVERNESS MED INNOVA | IMA | 5.14 | 105.61 | | Eclipsys Corporation | ECLP | 4.57 | 33.19 | | Sonic Healthcare Limited | N/A | 4.47 | N/A | | Dreyfus Cash Management Instl | N/A | 4.34 | N/A | | Celera Corporation | CRA | 4.23 | -43.31 | | DENTSPLY International Inc. | XRAY | 4.16 | 16.61 | | Gen-Probe Incorporated | GPRO | 4.00 | -3.64 | | Straumann Holding AG | N/A | 3.32 | N/A | | COACH INC | COH | 3.26 | N/A |
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| Averages | EXLSX | Category Avg | | Price/Earnings | 19.95 | 17.45 | | Price/Book | 2.09 | 3.23 | | Price/Sales | 1.39 | 1.76 | | Price/Cashflow | 12.22 | 12.89 | | Median Market Cap | 2.31B | 14.78B | | 3 Year Earnings Growth | N/A | 16.20% |
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| Sector | | EXLSX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 2.88 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 89.09 | 90.29 | | Software | | 8.03 | 0.98 | | Consumer services | | 0.00 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | EXLSX | 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 | EXLSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
0.01 (0.10%) 
Holdings
