| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.26 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cephalon, Inc. | CEPH | 7.04 | -27.39 | | Express Scripts, Inc. | ESRX | 5.54 | 52.67 | | FIRST MERCURY FINANC | FMR | 5.18 | -4.21 | | Wright Medical Group, Inc. | WMGI | 4.99 | -16.01 | | WATERS CP | WAT | 4.80 | 58.06 | | Hologic, Inc. | HOLX | 4.59 | 12.01 | | PROTECTIVE LIFE CORP | PL | 4.49 | 41.05 | | KANSAS CITY SOUTHERN | KSU | 4.43 | 35.38 | | CHARLES RIVER LAB | CRL | 4.33 | 41.60 | | ACCENTURE LTD BERM | N/A | 4.31 | N/A |
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| Averages | KINGX | Category Avg | | Price/Earnings | 16.94 | 21.62 | | Price/Book | 1.60 | 2.66 | | Price/Sales | 1.05 | 0.68 | | Price/Cashflow | 5.51 | 6.06 | | Median Market Cap | 2.97B | 4.68B | | 3 Year Earnings Growth | 16.73% | 18.11% |
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| Sector | | KINGX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 12.86 | 9.37 | | Financials | | 17.19 | 10.06 | | Telecommunications | | 3.09 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 0.00 | 7.92 | | Energy | | 2.56 | 6.86 | | Hardware | | 1.43 | 10.78 | | Health | | 49.96 | 12.87 | | Software | | 3.58 | 8.30 | | Consumer services | | 2.78 | 13.38 | | Industrial materials | | 6.55 | 12.01 |
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| Sector | KINGX | 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 |
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| Averages | KINGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
