| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.45 | | Stocks: | 97.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 2.45 | N/A | | GUESS INC. | GES | 0.85 | 146.16 | | EXCO RESOURCES INC | XCO | 0.63 | 83.61 | | SALESFORCE.COM INC | CRM | 0.63 | 83.04 | | RESMED INC | RMD | 0.62 | 30.71 | | The Navigators Group, Inc. | NAVG | 0.57 | -2.19 | | COMSTOCK RES | CRK | 0.56 | -11.24 | | INVESTMENT TEC NEW | ITG | 0.54 | -8.41 | | SVB Financial Group | SIVB | 0.54 | 58.10 | | AMN HEALTHCARE SVCS | AHS | 0.50 | -1.30 |
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| Averages | AISGX | Category Avg | | Price/Earnings | 17.20 | 20.22 | | Price/Book | 1.94 | 2.54 | | Price/Sales | 1.10 | 1.40 | | Price/Cashflow | 8.08 | 10.76 | | Median Market Cap | 992.16M | 1.17B | | 3 Year Earnings Growth | 14.26% | 18.48% |
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| Sector | | AISGX | Category Avg | | Utilities | | 0.88 | 0.67 | | Business services | | 14.25 | 11.92 | | Financials | | 13.48 | 9.23 | | Telecommunications | | 5.32 | 5.73 | | Media | | 1.11 | 1.74 | | Consumer goods | | 4.02 | 7.37 | | Energy | | 9.12 | 5.30 | | Hardware | | 11.59 | 10.79 | | Health | | 8.79 | 16.07 | | Software | | 8.10 | 10.66 | | Consumer services | | 9.79 | 10.47 | | Industrial materials | | 13.56 | 10.07 |
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| Sector | AISGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AISGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
