| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.17 | | Stocks: | 87.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 12.17 | N/A | | DEVRY INC | DV | 2.78 | -6.25 | | MSCI INC | MXB | 2.58 | 76.30 | | LKQ Corporation | LKQX | 2.00 | 52.57 | | DICK'S SPORTING GDS | DKS | 1.99 | 50.60 | | COMMUNITY HEALTH | CYH | 1.98 | 110.36 | | METTLER TOLEDO INTL | MTD | 1.89 | 48.13 | | Whole Foods Market, Inc. | WFMI | 1.88 | 176.17 | | RALCORP HOLDINGS INC | RAH | 1.81 | -0.45 | | CHOICE HOTEL INT NEW | CHH | 1.73 | 6.27 |
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| Averages | IBSAX | Category Avg | | Price/Earnings | 17.94 | 19.74 | | Price/Book | 2.55 | 2.37 | | Price/Sales | 1.20 | 1.25 | | Price/Cashflow | 9.52 | 9.79 | | Median Market Cap | 2.33B | 1.20B | | 3 Year Earnings Growth | 24.92% | 18.48% |
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| Sector | | IBSAX | Category Avg | | Utilities | | 2.74 | 0.70 | | Business services | | 17.06 | 11.96 | | Financials | | 11.92 | 9.35 | | Telecommunications | | 3.66 | 5.31 | | Media | | 1.41 | 1.49 | | Consumer goods | | 6.39 | 7.68 | | Energy | | 7.78 | 5.43 | | Hardware | | 2.15 | 10.83 | | Health | | 13.31 | 15.77 | | Software | | 8.01 | 10.55 | | Consumer services | | 22.43 | 10.61 | | Industrial materials | | 3.14 | 10.32 |
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| Sector | IBSAX | 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 | IBSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.10% Nasdaq 
0.27%
Holdings
