| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | 98.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.71 | 149.94 | | Cerner Corporation | CERN | 2.62 | 99.27 | | Joy Global Inc. | JOYG | 2.40 | 143.36 | | ROPER INDUST INC | ROP | 2.24 | 23.66 | | Biogen Idec Inc | BIIB | 2.22 | 0.44 | | SOUTHERN UNION CO | SUG | 2.19 | 65.72 | | AGRIUM INC. | AGU | 2.10 | 67.08 | | Akamai Technologies, Inc. | AKAM | 2.07 | 58.71 | | Citrix Systems, Inc. | CTXS | 2.06 | 64.79 | | MDU RESOURCES GROUP | MDU | 2.01 | 8.55 |
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| Averages | FOGRX | Category Avg | | Price/Earnings | 16.92 | 20.50 | | Price/Book | 2.31 | 2.38 | | Price/Sales | 1.24 | 1.23 | | Price/Cashflow | 9.54 | 10.16 | | Median Market Cap | 5.40B | 4.72B | | 3 Year Earnings Growth | 23.69% | 17.89% |
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| Sector | | FOGRX | Category Avg | | Utilities | | 4.92 | 1.15 | | Business services | | 5.73 | 9.36 | | Financials | | 10.42 | 10.31 | | Telecommunications | | 5.41 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 9.94 | 8.32 | | Energy | | 6.07 | 7.12 | | Hardware | | 1.39 | 10.91 | | Health | | 15.05 | 12.55 | | Software | | 14.03 | 8.69 | | Consumer services | | 10.49 | 13.55 | | Industrial materials | | 16.54 | 11.71 |
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| Sector | FOGRX | 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 | FOGRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
