| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 98.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CF IND HLDGS INC | CF | 6.04 | 75.55 | | Plexus Corp. | PLXS | 5.94 | 60.00 | | Broadcom Corporation | BRCM | 5.73 | 77.84 | | ADMINISTAFF INC | ASF | 5.59 | 5.77 | | SALESFORCE.COM INC | CRM | 5.58 | 100.94 | | DUKE REALTY CP | DRE | 5.54 | 11.13 | | BRINKS COMPANY | BCO | 5.51 | -13.47 | | eBay Inc. | EBAY | 5.49 | 71.92 | | DOLBY LABORATORIES | DLB | 5.41 | 37.06 | | Compuware Corporation | CPWR | 5.28 | 6.22 |
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| Averages | GTAPX | Category Avg | | Price/Earnings | 11.65 | 16.10 | | Price/Book | 1.81 | 2.25 | | Price/Sales | 0.64 | 1.05 | | Price/Cashflow | 6.39 | 7.61 | | Median Market Cap | 4.71B | 16.63B | | 3 Year Earnings Growth | 17.38% | 12.65% |
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| Sector | | GTAPX | Category Avg | | Utilities | | 2.69 | 3.08 | | Business services | | 8.01 | 5.99 | | Financials | | 13.72 | 13.81 | | Telecommunications | | 5.45 | 5.36 | | Media | | 4.29 | 3.02 | | Consumer goods | | 7.98 | 12.31 | | Energy | | 4.66 | 9.17 | | Hardware | | 11.64 | 8.52 | | Health | | 5.44 | 11.59 | | Software | | 5.68 | 4.05 | | Consumer services | | 15.75 | 10.65 | | Industrial materials | | 14.68 | 12.46 |
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| Sector | GTAPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | GTAPX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
0.02 (0.24%) 
Holdings
