| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.72 | | Stocks: | 97.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Strayer Education, Inc. | STRA | 3.22 | -3.94 | | Mylan Inc. | MYL | 3.00 | 68.76 | | Intuitive Surgical, Inc. | ISRG | 2.78 | 95.28 | | SALESFORCE.COM INC | CRM | 2.76 | 83.04 | | Baidu, Inc. | BIDU | 2.58 | 193.36 | | OCEANEERING INTL INC | OII | 2.53 | 82.40 | | VMWARE, INC. | VMW | 2.37 | 65.13 | | ROCKWELL AUTOMAT INC | ROK | 2.26 | 33.19 | | CLEAN HARBORS INC | CLH | 2.23 | -8.81 | | NATL OILWELL VARCO | NOV | 2.17 | 75.16 |
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| Averages | TGDNX | Category Avg | | Price/Earnings | 23.48 | 21.62 | | Price/Book | 3.10 | 2.66 | | Price/Sales | 2.19 | 0.68 | | Price/Cashflow | 13.61 | 6.06 | | Median Market Cap | 3.67B | 4.68B | | 3 Year Earnings Growth | 26.32% | 18.11% |
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| Sector | | TGDNX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 17.36 | 9.37 | | Financials | | 11.34 | 10.06 | | Telecommunications | | 6.47 | 5.46 | | Media | | 1.28 | 1.80 | | Consumer goods | | 2.20 | 7.92 | | Energy | | 11.60 | 6.86 | | Hardware | | 3.28 | 10.78 | | Health | | 16.51 | 12.87 | | Software | | 12.59 | 8.30 | | Consumer services | | 5.52 | 13.38 | | Industrial materials | | 11.85 | 12.01 |
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| Sector | TGDNX | 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 | TGDNX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 
0.08 (0.68%) 
Holdings
