| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.84 | | Stocks: | 96.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Govt Obligs Instl | N/A | 2.50 | N/A | | TEMPUR-PEDIC INTL | TPX | 1.89 | 215.51 | | NuVasive, Inc. | NUVA | 1.85 | -8.74 | | MWI Veterinary Supply, Inc. | MWIV | 1.73 | 42.21 | | JARDEN CP | JAH | 1.61 | 144.65 | | PSS World Medical Inc. | PSSI | 1.59 | 4.04 | | PHILLIPS VAN HEUSEN | PVH | 1.55 | 103.18 | | PAREXEL International Corporati | PRXL | 1.52 | 26.16 | | Meridian Bioscience Inc. | VIVO | 1.51 | -16.73 | | National Instruments Corporatio | NATI | 1.48 | 20.24 |
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| Averages | AQBLX | Category Avg | | Price/Earnings | 20.68 | 19.74 | | Price/Book | 2.15 | 2.37 | | Price/Sales | 1.06 | 1.25 | | Price/Cashflow | 9.71 | 9.79 | | Median Market Cap | 1.42B | 1.20B | | 3 Year Earnings Growth | 9.68% | 18.48% |
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| Sector | | AQBLX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 10.41 | 11.96 | | Financials | | 12.20 | 9.35 | | Telecommunications | | 1.87 | 5.31 | | Media | | 0.39 | 1.49 | | Consumer goods | | 12.48 | 7.68 | | Energy | | 8.46 | 5.43 | | Hardware | | 11.04 | 10.83 | | Health | | 12.36 | 15.77 | | Software | | 11.46 | 10.55 | | Consumer services | | 10.64 | 10.61 | | Industrial materials | | 8.67 | 10.32 |
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| Sector | AQBLX | 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 | AQBLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
