| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 99.95 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 57.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VISA INC. | V | 6.48 | 48.65 | | Constant Contact, Inc. | CTCT | 6.47 | 28.68 | | athenahealth, Inc. | ATHN | 6.42 | 8.21 | | MEAD JOHNSON NUTRITI | MJN | 6.10 | N/A | | RACKSPACE HOSTING | RAX | 5.93 | 218.03 | | MSCI INC | MXB | 5.65 | 71.28 | | MedAssets, Inc. | MDAS | 5.62 | 52.12 | | ITC HOLDINGS CORP | ITC | 5.25 | 3.94 | | SOLERA HOLDINGS INC | SLH | 4.99 | 34.04 | | DIGITALGLOBE, INC | DGI | 4.91 | N/A |
|
| Averages | IPOSX | Category Avg | | Price/Earnings | 26.95 | 21.62 | | Price/Book | 3.47 | 2.66 | | Price/Sales | 3.17 | 0.68 | | Price/Cashflow | 13.77 | 6.06 | | Median Market Cap | 1.66B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
|
| Sector | | IPOSX | Category Avg | | Utilities | | 10.11 | 1.21 | | Business services | | 19.55 | 9.37 | | Financials | | 1.38 | 10.06 | | Telecommunications | | 17.85 | 5.46 | | Media | | 6.47 | 1.80 | | Consumer goods | | 6.10 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 0.00 | 10.78 | | Health | | 0.00 | 12.87 | | Software | | 31.80 | 8.30 | | Consumer services | | 1.82 | 13.38 | | Industrial materials | | 4.91 | 12.01 |
|
| Sector | IPOSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | IPOSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.27% Nasdaq 
Holdings
