| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENDURANCE SPLTY HLD | ENH | 1.59 | 19.69 | | WASTE CONNECTIONS | WCN | 1.54 | -0.10 | | NICE-Systems Limited | NICE | 1.48 | 23.05 | | Cognizant Technology Solutions | CTSH | 1.45 | 132.39 | | HCC INSURANCE HLDGS | HCC | 1.43 | -0.32 | | ANSYS, Inc. | ANSS | 1.42 | 49.23 | | Open Text Corporation | OTEX | 1.42 | 21.17 | | Nuance Communications, Inc. | NUAN | 1.30 | 30.79 | | Strayer Education, Inc. | STRA | 1.29 | -3.94 | | SUPERIOR ENERGY SV | SPN | 1.26 | 45.32 |
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| Averages | SECSX | Category Avg | | Price/Earnings | 19.86 | 21.62 | | Price/Book | 2.42 | 2.66 | | Price/Sales | 1.76 | 0.68 | | Price/Cashflow | 11.68 | 6.06 | | Median Market Cap | 2.79B | 4.68B | | 3 Year Earnings Growth | 20.86% | 18.11% |
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| Sector | | SECSX | Category Avg | | Utilities | | 0.68 | 1.21 | | Business services | | 6.78 | 9.37 | | Financials | | 15.00 | 10.06 | | Telecommunications | | 4.62 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 11.63 | 7.92 | | Energy | | 7.42 | 6.86 | | Hardware | | 8.59 | 10.78 | | Health | | 11.68 | 12.87 | | Software | | 10.10 | 8.30 | | Consumer services | | 10.06 | 13.38 | | Industrial materials | | 13.45 | 12.01 |
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| Sector | SECSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SECSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 0.00%
0.05 (0.30%) 
Holdings
