| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.36 | | Stocks: | 98.03 | | Bonds: | N/A | | Other: | 0.61 |
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| TOP 10 HOLDINGS ( 16.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | I T T EDUCATION SVCS | ESI | 1.98 | -7.96 | | Express Scripts, Inc. | ESRX | 1.65 | 58.97 | | STAR | 1.64 | 189.27 | | ON Semiconductor Corporation | ONNN | 1.63 | 144.41 | | WESTERN DIGITAL CP | WDC | 1.62 | 235.20 | | LKQ Corporation | LKQX | 1.61 | 52.57 | | MONSTER WORLDWIDE | MWW | 1.54 | 24.15 | | TERADYNE INC | TER | 1.52 | 117.77 | | AsiaInfo Holdings, Inc. | ASIA | 1.51 | 119.09 | | TECK RESOURCES CL B | TCK | 1.51 | 621.14 |
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| Averages | NOMCX | Category Avg | | Price/Earnings | 19.68 | 20.50 | | Price/Book | 2.48 | 2.38 | | Price/Sales | 1.07 | 1.23 | | Price/Cashflow | 9.94 | 10.16 | | Median Market Cap | 3.84B | 4.72B | | 3 Year Earnings Growth | 21.06% | 17.89% |
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| Sector | | NOMCX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 8.62 | 9.36 | | Financials | | 9.22 | 10.31 | | Telecommunications | | 3.75 | 4.62 | | Media | | 1.49 | 1.72 | | Consumer goods | | 7.32 | 8.32 | | Energy | | 6.47 | 7.12 | | Hardware | | 15.34 | 10.91 | | Health | | 13.70 | 12.55 | | Software | | 8.07 | 8.69 | | Consumer services | | 13.02 | 13.55 | | Industrial materials | | 13.00 | 11.71 |
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| Sector | NOMCX | 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 | NOMCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.11% Nasdaq 0.00%
0.01 (0.07%) 
Holdings
