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Asset Allocations as a percent of Total Net Investments As of 12/31/2009
Equities 89.29%
Cash and Cash Equivalents 10.71%
Bonds 0.00%
10 Largest Holdings as a percent of Total Net Assets As of 12/31/2009
Holding Percentage Holding Percentage
Apple Inc. 4.17%   NetApp Inc 2.51%
Salesforce.com Inc 3.14%   J Crew Group Inc 2.45%
Medco Health Solutions Inc 2.92%   CSX Corp 2.36%
Cree Inc 2.72%   SanDisk Corp 2.20%
American Tower Corp 2.63%   Amazon.com Inc 2.05%
Sector Diversification as a Percentage of Total Investments as of 12/31/2009
Sector Percentage Sector Percentage
Computers - Memory Devices 7.07%   Electric - Integrated 2.75%
Computers 4.65%   Retail - Apparel/Shoe 2.74%
Electronic Components - Semiconductors 4.35%   Transportation - Rail 2.64%
Medical - Drugs 3.66%   Oil & Gas Drilling 2.59%
Applications Software 3.51%   Other 46.59%
Oil Companies - Exploration & Production 3.49%  
Life/Health Insurance 3.38%  
Pharmacy Services 3.26%  
Diversified Banking Instutions 3.21%  
Medical - HMO 3.18%  
Wireless Equipment 2.94%  

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