| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.15 | | Stocks: | 97.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COACH INC | COH | 2.48 | 71.26 | | WESTERN DIGITAL CP | WDC | 2.24 | 235.20 | | Marvell Technology Group, Ltd. | MRVL | 2.21 | 140.33 | | Garmin Ltd. | GRMN | 2.02 | 58.42 | | HOSPIRA INC | HSP | 1.86 | 78.60 | | CA Inc. | CA | 1.83 | 22.18 | | BMC Software, Inc. | BMC | 1.78 | 45.52 | | Apollo Group, Inc. | APOL | 1.75 | -27.16 | | L-3 COMM HLDGS INC | LLL | 1.75 | 8.08 | | LIMITED BRANDS INC | LTD | 1.75 | 80.78 |
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| Averages | ANMIX | Category Avg | | Price/Earnings | 16.06 | 20.50 | | Price/Book | 2.31 | 2.38 | | Price/Sales | 0.80 | 1.23 | | Price/Cashflow | 6.93 | 10.16 | | Median Market Cap | 4.69B | 4.72B | | 3 Year Earnings Growth | 15.44% | 17.89% |
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| Sector | | ANMIX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 10.38 | 9.36 | | Financials | | 9.48 | 10.31 | | Telecommunications | | 1.96 | 4.62 | | Media | | 3.88 | 1.72 | | Consumer goods | | 11.40 | 8.32 | | Energy | | 2.37 | 7.12 | | Hardware | | 13.87 | 10.91 | | Health | | 8.00 | 12.55 | | Software | | 9.28 | 8.69 | | Consumer services | | 17.65 | 13.55 | | Industrial materials | | 11.72 | 11.71 |
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| Sector | ANMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | ANMIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.67% Nasdaq 
Holdings
