Top Ten Holdings2 as of 06/30/2009
| Visa, Inc. |
| Constant Contact, Inc. |
| Athena Health, Inc. |
| Mead Johnson Nutrition Company |
| Rackspace Hosting Inc |
| MSCI, Inc. |
| MedAssets, Inc. |
| ITC Holdings Corporation |
| Solera Holdings, Inc. |
| DigitalGlobe, Inc. |
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Please download appropriate Flash Player to see the "Top Ten Holdings Pie Chart".
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Asset Allocation (%)2 as of 06/30/2009
|
06/30/2009 |
|
| Domestic Equities |
89.41 |
|
|
| Cash |
0.06 |
|
|
| Foreign Equities |
10.54 |
|
|
| Turnover Rate as of 09/30/2008 430% |
|
|
|
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Major Market Sectors (%)2 as of 06/30/2009
| |
06/30/2009 |
|
|
Business Services
|
19.55 |
|
|
Consumer Goods
|
6.10 |
|
|
Consumer Services
|
1.82 |
|
|
Energy
|
0.00 |
|
|
Financial Services
|
1.38 |
|
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Hardware
|
0.00 |
|
|
Healthcare Services
|
0.00 |
|
|
Industrial Materials
|
4.91 |
|
|
Media
|
6.47 |
|
|
Software
|
31.80 |
|
|
Telecommunications
|
17.85 |
|
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Utilities
|
10.11 |
|
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Portfolio Data
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