| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.13 | | Stocks: | 91.63 | | Bonds: | 0.27 | | Other: | 5.98 |
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| TOP 10 HOLDINGS ( 19.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHIMERA INVESTMENT | CIM | 2.89 | 18.26 | | Illumina, Inc. | ILMN | 2.44 | 14.13 | | Cubist Pharmaceuticals, Inc. | CBST | 2.03 | -29.10 | | JP MORGAN CHASE CO | JPM | 1.89 | 35.59 | | Hypermarcas S.A. | N/A | 1.89 | N/A | | Warner Chilcott plc | WCRX | 1.83 | 76.00 | | OSI Pharmaceuticals Inc. | OSIP | 1.77 | -13.75 | | Federated Prime Value Obligations Instl | N/A | 1.74 | N/A | | DRESSER-RAND GROUP | DRC | 1.70 | 66.84 | | Auxilium Pharmaceuticals, Inc. | AUXL | 1.62 | 21.17 |
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| Averages | KAUCX | Category Avg | | Price/Earnings | 21.10 | 20.50 | | Price/Book | 2.56 | 2.38 | | Price/Sales | 1.69 | 1.23 | | Price/Cashflow | 10.15 | 10.16 | | Median Market Cap | 4.83B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | KAUCX | Category Avg | | Utilities | | 1.78 | 1.15 | | Business services | | 9.95 | 9.36 | | Financials | | 20.40 | 10.31 | | Telecommunications | | 4.18 | 4.62 | | Media | | 0.82 | 1.72 | | Consumer goods | | 8.01 | 8.32 | | Energy | | 1.41 | 7.12 | | Hardware | | 4.17 | 10.91 | | Health | | 30.12 | 12.55 | | Software | | 3.47 | 8.69 | | Consumer services | | 1.16 | 13.55 | | Industrial materials | | 14.55 | 11.71 |
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| Sector | KAUCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | KAUCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.67% Nasdaq 0.00%
Holdings
