| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 98.68 | | Bonds: | 0.07 | | Other: | 0.47 |
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| TOP 10 HOLDINGS ( 3.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 0.74 | N/A | | Brocade Communications Systems, | BRCD | 0.28 | 215.55 | | GENWORTH FINANCIAL | GNW | 0.27 | 284.10 | | F5 Networks, Inc. | FFIV | 0.27 | 100.17 | | ON Semiconductor Corporation | ONNN | 0.26 | 92.06 | | MSCI INC | MXB | 0.25 | 71.28 | | Dendreon Corporation | DNDN | 0.24 | 473.36 | | Rovi Corporation | ROVI | 0.24 | 119.45 | | AGL RESOURCES INC | AGL | 0.23 | 16.11 | | UNIVERSAL HLTH SVC B | UHS | 0.23 | 53.07 |
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| Averages | NAESX | Category Avg | | Price/Earnings | 14.80 | 16.11 | | Price/Book | 1.46 | 1.78 | | Price/Sales | 0.70 | 0.96 | | Price/Cashflow | 5.59 | 8.09 | | Median Market Cap | 979.02M | 1.10B | | 3 Year Earnings Growth | 11.69% | 13.19% |
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| Sector | | NAESX | Category Avg | | Utilities | | 4.26 | 2.96 | | Business services | | 9.30 | 10.35 | | Financials | | 19.91 | 18.79 | | Telecommunications | | 4.57 | 4.38 | | Media | | 2.07 | 1.27 | | Consumer goods | | 9.19 | 9.50 | | Energy | | 4.36 | 5.38 | | Hardware | | 9.14 | 8.47 | | Health | | 11.30 | 9.55 | | Software | | 5.59 | 5.62 | | Consumer services | | 8.64 | 9.41 | | Industrial materials | | 11.69 | 14.31 |
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| Sector | NAESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | NAESX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.12% Nasdaq 
Holdings
