| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.58 | | Stocks: | 96.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BERKLEY W R CP | WRB | 1.78 | -0.69 | | HCC INSURANCE HLDGS | HCC | 1.74 | -3.11 | | ALBEMARLE CP | ALB | 1.68 | -0.33 | | Compuware Corporation | CPWR | 1.62 | 5.26 | | Atmel Corporation | ATML | 1.50 | 4.34 | | OSHKOSH CP | OSK | 1.46 | 1.54 | | F5 Networks, Inc. | FFIV | 1.43 | -4.87 | | ALPHA NATURAL RES | ANR | 1.29 | -2.01 | | eBay Inc. | EBAY | 1.28 | -1.53 | | W M S INDS INC | WMS | 1.26 | -4.48 |
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| Averages | AASCX | Category Avg | | Price/Earnings | 16.64 | 17.00 | | Price/Book | 1.83 | 1.88 | | Price/Sales | 1.04 | 0.99 | | Price/Cashflow | 7.00 | 6.99 | | Median Market Cap | 3.45B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | AASCX | Category Avg | | Utilities | | 5.52 | 4.33 | | Business services | | 4.36 | 7.67 | | Financials | | 16.21 | 16.76 | | Telecommunications | | 2.25 | 3.29 | | Media | | 1.49 | 3.27 | | Consumer goods | | 12.60 | 10.24 | | Energy | | 8.95 | 7.26 | | Hardware | | 10.20 | 6.78 | | Health | | 11.85 | 10.21 | | Software | | 3.18 | 4.62 | | Consumer services | | 9.86 | 9.70 | | Industrial materials | | 13.53 | 15.87 |
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| Sector | AASCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | AASCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
