| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.84 | | Stocks: | 98.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AEGEAN MARINE PETROL | ANW | 2.99 | 58.37 | | Genoptix, Inc. | GXDX | 2.93 | 10.04 | | EMERGENCY MED SVCS | EMS | 2.20 | 31.17 | | ICON plc | ICLR | 2.19 | 16.86 | | Cardtronics, Inc. | CATM | 2.08 | 770.54 | | POLYPORE INTERNATION | PPO | 2.00 | 57.01 | | BALLY TECHNOLOGIES | BYI | 1.95 | 76.24 | | NuVasive, Inc. | NUVA | 1.95 | -8.74 | | Deckers Outdoor Corporation | DECK | 1.94 | 18.54 | | Ares Capital Corporation | ARCC | 1.90 | 106.32 |
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| Averages | KNEEX | Category Avg | | Price/Earnings | 17.20 | 19.74 | | Price/Book | 2.21 | 2.37 | | Price/Sales | 1.33 | 1.25 | | Price/Cashflow | 10.40 | 9.79 | | Median Market Cap | 736.09M | 1.20B | | 3 Year Earnings Growth | 26.02% | 18.48% |
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| Sector | | KNEEX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 19.66 | 11.96 | | Financials | | 6.01 | 9.35 | | Telecommunications | | 9.87 | 5.31 | | Media | | 1.42 | 1.49 | | Consumer goods | | 12.78 | 7.68 | | Energy | | 2.32 | 5.43 | | Hardware | | 11.92 | 10.83 | | Health | | 16.85 | 15.77 | | Software | | 8.35 | 10.55 | | Consumer services | | 5.03 | 10.61 | | Industrial materials | | 5.79 | 10.32 |
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| Sector | KNEEX | 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 | KNEEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
