| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.06 | | Stocks: | 97.31 | | Bonds: | 0.62 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCC INSURANCE HLDGS | HCC | 2.01 | -0.32 | | BERKLEY W R CP | WRB | 1.88 | -19.39 | | Compuware Corporation | CPWR | 1.72 | 5.19 | | W M S INDS INC | WMS | 1.65 | 50.37 | | ALBEMARLE CP | ALB | 1.64 | 45.81 | | Atmel Corporation | ATML | 1.60 | 18.21 | | eBay Inc. | EBAY | 1.50 | 61.25 | | COMMUNITY HEALTH | CYH | 1.43 | 126.75 | | FormFactor, Inc. | FORM | 1.37 | 13.22 | | OSHKOSH CP | OSK | 1.26 | 298.09 |
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| Averages | AASCX | Category Avg | | Price/Earnings | 16.80 | 17.95 | | Price/Book | 1.82 | 1.89 | | Price/Sales | 0.99 | 0.88 | | Price/Cashflow | 6.96 | 7.36 | | Median Market Cap | 3.37B | 4.09B | | 3 Year Earnings Growth | 11.40% | 13.45% |
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| Sector | | AASCX | Category Avg | | Utilities | | 5.50 | 4.66 | | Business services | | 4.53 | 7.81 | | Financials | | 15.68 | 17.33 | | Telecommunications | | 3.04 | 3.60 | | Media | | 1.41 | 3.11 | | Consumer goods | | 11.48 | 10.48 | | Energy | | 8.52 | 6.72 | | Hardware | | 10.95 | 6.79 | | Health | | 12.21 | 10.05 | | Software | | 3.25 | 4.47 | | Consumer services | | 9.72 | 9.75 | | Industrial materials | | 13.72 | 15.24 |
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| Sector | AASCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | AASCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.24% Nasdaq 
Holdings
