| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.01 | | Stocks: | 86.97 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 16.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 6.46 | N/A | | INTERACTIVE DATA CP | IDC | 1.25 | 7.06 | | SENSIENT TECH CORP | SXT | 1.23 | 10.01 | | HMS Holdings Corp | HMSY | 1.12 | 40.89 | | MEDNAX, INC | MD | 1.10 | 81.17 | | HCC INSURANCE HLDGS | HCC | 1.08 | -0.13 | | John Wiley & Sons, Inc. A | N/A | 1.06 | 6.60 | | OIL STATES INTL INC | OIS | 1.05 | 95.67 | | JARDEN CP | JAH | 0.98 | 144.65 | | DRIL QUIP INC | DRQ | 0.97 | 164.75 |
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| Averages | GECRX | Category Avg | | Price/Earnings | 16.71 | 15.93 | | Price/Book | 1.89 | 1.71 | | Price/Sales | 0.96 | 0.88 | | Price/Cashflow | 8.51 | 7.52 | | Median Market Cap | 1.24B | 1.13B | | 3 Year Earnings Growth | 18.46% | 12.54% |
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| Sector | | GECRX | Category Avg | | Utilities | | 1.30 | 2.89 | | Business services | | 13.50 | 10.35 | | Financials | | 12.16 | 18.93 | | Telecommunications | | 3.15 | 4.00 | | Media | | 1.51 | 1.29 | | Consumer goods | | 11.94 | 9.74 | | Energy | | 6.54 | 5.78 | | Hardware | | 6.64 | 8.20 | | Health | | 12.34 | 9.34 | | Software | | 10.00 | 5.44 | | Consumer services | | 6.63 | 9.20 | | Industrial materials | | 14.29 | 14.84 |
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| Sector | GECRX | 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 | GECRX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 
0.11 (1.29%) 
Holdings
