| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 96.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BOISE INC. | BZ | 1.05 | 1120.93 | | Ebix Inc | EBIX | 1.01 | 144.48 | | Nektar Therapeutics | NKTR | 0.94 | 51.98 | | JARDEN CP | JAH | 0.89 | 132.13 | | ATP Oil & Gas Corporation | ATPG | 0.88 | 208.89 | | ALBANY INTL CP CL A | AIN | 0.83 | 66.04 | | UNITED RENTALS INC | URI | 0.82 | 3.29 | | STONE ENERGY CP | SGY | 0.81 | 57.80 | | Seattle Genetics, Inc. | SGEN | 0.81 | 4.03 | | ABOVENET INC | ABVT | 0.80 | 236.90 |
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| Averages | NARRX | Category Avg | | Price/Earnings | 15.22 | 20.22 | | Price/Book | 1.75 | 2.54 | | Price/Sales | 0.62 | 1.40 | | Price/Cashflow | 5.95 | 10.76 | | Median Market Cap | 946.49M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | NARRX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 9.70 | 11.92 | | Financials | | 8.11 | 9.23 | | Telecommunications | | 4.07 | 5.73 | | Media | | 1.19 | 1.74 | | Consumer goods | | 15.79 | 7.37 | | Energy | | 8.31 | 5.30 | | Hardware | | 10.48 | 10.79 | | Health | | 14.49 | 16.07 | | Software | | 9.63 | 10.66 | | Consumer services | | 11.00 | 10.47 | | Industrial materials | | 7.23 | 10.07 |
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| Sector | NARRX | 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 | NARRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
