| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 6.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3Com Corporation | COMS | 0.59 | | Acme Packet, Inc. | APKT | 0.6 | | Informatica Corporation | INFA | 0.59 | | Netflix, Inc. | NFLX | 0.61 | | NU SKIN ENT INC | NUS | 0.66 | | Perot Systems Corporation | N/A | 0.89 | | SuccessFactors, Inc. | SFSF | 0.65 | | TEMPUR-PEDIC INTL | TPX | 0.65 | | TUPPERWARE BRANDS CP | TUP | 0.61 | | GRACE W R CO NEW | GRA | 0.64 |
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| Ratio | PIQ | | Average Price/Earnings | 13.98 | | Average Price/Book | 2.25 | | Average Price/Sales | 0.65 | | Average Price/Cashflow | 5.71 |
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| Sector | | PIQ | | Software | | 12.23 | | Industrial Materials | | 10.65 | | Energy | | 2.47 | | Utilities | | 0.53 | | Hardware | | 8.49 | | Media | | 2.41 | | Telecommunication | | 5.98 | | Healthcare | | 8.95 | | Consumer Services | | 15.16 | | Business Services | | 9.29 | | Financial Services | | 7.19 | | Consumer Goods | | 16.51 |
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0.10% Nasdaq 
0.27%
Holdings
