| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 22.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 2.17 | | Apple Inc. | AAPL | 2.14 | | Cerner Corporation | CERN | 2.28 | | CHIPOTLE MEX GRILL | CMG | 2.21 | | The Dress Barn, Inc. | DBRN | 2.18 | | FACTSET RESEARCH SYS | FDS | 2.28 | | Green Mountain Coffee Roasters, | GMCR | 2.39 | | HOSPIRA INC | HSP | 2.17 | | priceline.com Incorporated | PCLN | 2.13 | | Tech Data Corporation | TECD | 2.12 |
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| Ratio | PIV | | Average Price/Earnings | 17.34 | | Average Price/Book | 2.58 | | Average Price/Sales | 0.73 | | Average Price/Cashflow | 7.85 |
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| Sector | | PIV | | Software | | 8.46 | | Industrial Materials | | 6.12 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 4.11 | | Media | | 0 | | Telecommunication | | 5.7 | | Healthcare | | 11.98 | | Consumer Services | | 40.03 | | Business Services | | 11.61 | | Financial Services | | 0 | | Consumer Goods | | 11.87 |
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