| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 18.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 2.2 | | BUCKLE INC | BKE | 1.73 | | The Children's Place Retail Sto | PLCE | 1.8 | | J CREW GROUP INC. | JCG | 1.87 | | LIMITED BRANDS INC | LTD | 1.78 | | Netflix, Inc. | NFLX | 1.96 | | PetSmart, Inc | PETM | 1.72 | | SAFEWAY STORES INC | SWY | 1.75 | | WALGREEN CO | WAG | 1.74 | | Whole Foods Market, Inc. | WFMI | 1.76 |
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| Ratio | XRT | | Average Price/Earnings | 16.68 | | Average Price/Book | 2 | | Average Price/Sales | 0.37 | | Average Price/Cashflow | 3.48 |
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| Sector | | XRT | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 99.77 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.20% Nasdaq 
0.19 (0.54%) 
Holdings
