| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.12 | | Stocks: | 97.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TIBCO Software, Inc. | TIBX | 3.69 | -4.05 | | PMC | PMCS | 2.84 | -4.62 | | DryShips Inc. | DRYS | 2.54 | -1.20 | | Ciena Corporation | CIEN | 2.43 | 20.85 | | Riversource Short Term Invt Ser | N/A | 2.12 | N/A | | Compuware Corporation | CPWR | 1.95 | 5.26 | | GAMESTOP CORP | GME | 1.86 | -9.16 | | FormFactor, Inc. | FORM | 1.75 | -26.96 | | Symantec Corporation | SYMC | 1.71 | -3.13 | | SMITH INTL INC | SII | 1.71 | 16.23 |
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| Averages | INVPX | Category Avg | | Price/Earnings | 20.43 | 22.16 | | Price/Book | 1.58 | 2.71 | | Price/Sales | 0.95 | 1.50 | | Price/Cashflow | 8.84 | 10.99 | | Median Market Cap | 2.96B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | INVPX | Category Avg | | Utilities | | 0.68 | 1.00 | | Business services | | 7.43 | 9.44 | | Financials | | 7.93 | 10.16 | | Telecommunications | | 6.02 | 4.31 | | Media | | 1.68 | 1.82 | | Consumer goods | | 3.49 | 8.27 | | Energy | | 9.91 | 7.14 | | Hardware | | 15.47 | 11.35 | | Health | | 12.09 | 12.59 | | Software | | 12.36 | 8.77 | | Consumer services | | 11.64 | 13.30 | | Industrial materials | | 11.29 | 11.85 |
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| Sector | INVPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | INVPX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
