| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.58 | | Stocks: | 98.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COCA COLA ENTRPR INC | CCE | 4.53 | 66.67 | | Cognizant Technology Solutions | CTSH | 4.39 | 149.94 | | Apollo Group, Inc. | APOL | 4.23 | -27.16 | | CA Inc. | CA | 4.20 | 22.18 | | Intuitive Surgical, Inc. | ISRG | 4.19 | 124.35 | | Mylan Inc. | MYL | 3.85 | 84.33 | | priceline.com Incorporated | PCLN | 3.62 | 191.65 | | SCOTTS MIRACLE-GR CO | SMG | 3.59 | 36.10 | | ALLIANT TECH SYS INC | ATK | 3.56 | 0.89 | | Rovi Corporation | ROVI | 3.55 | 135.26 |
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| Averages | QCMGX | Category Avg | | Price/Earnings | 19.92 | 20.50 | | Price/Book | 3.87 | 2.38 | | Price/Sales | 1.47 | 1.23 | | Price/Cashflow | 10.61 | 10.16 | | Median Market Cap | 5.03B | 4.72B | | 3 Year Earnings Growth | 20.89% | 17.89% |
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| Sector | | QCMGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 8.22 | 9.36 | | Financials | | 5.27 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 15.51 | 8.32 | | Energy | | 0.00 | 7.12 | | Hardware | | 12.11 | 10.91 | | Health | | 17.66 | 12.55 | | Software | | 14.47 | 8.69 | | Consumer services | | 17.12 | 13.55 | | Industrial materials | | 9.65 | 11.71 |
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| Sector | QCMGX | 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 | QCMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.10% Nasdaq 0.00%
0.06 (0.67%) 
Holdings
