| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.61 | | Stocks: | 96.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brocade Communications Systems, | BRCD | 3.04 | 215.55 | | KOHLS CP | KSS | 3.02 | 56.66 | | JP MORGAN CHASE CO | JPM | 2.71 | 37.11 | | BURLINGTN N SANTE FE | BNI | 2.60 | 29.71 | | Citrix Systems, Inc. | CTXS | 2.54 | 61.65 | | RESMED INC | RMD | 2.52 | 30.71 | | HAEMONETICS CP | HAE | 2.52 | -3.58 | | LAZARD LTD. | LAZ | 2.38 | 27.72 | | MDU RESOURCES GROUP | MDU | 2.35 | -0.39 | | HCC INSURANCE HLDGS | HCC | 2.33 | -0.32 |
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| Averages | AQEIX | Category Avg | | Price/Earnings | 14.96 | 15.15 | | Price/Book | 1.78 | 2.04 | | Price/Sales | 1.01 | 1.12 | | Price/Cashflow | 6.87 | 8.56 | | Median Market Cap | 12.43B | 28.56B | | 3 Year Earnings Growth | 11.29% | 11.74% |
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| Sector | | AQEIX | Category Avg | | Utilities | | 1.60 | 3.04 | | Business services | | 6.37 | 4.33 | | Financials | | 12.03 | 15.77 | | Telecommunications | | 4.07 | 5.92 | | Media | | 2.28 | 2.66 | | Consumer goods | | 7.16 | 10.21 | | Energy | | 14.03 | 11.38 | | Hardware | | 8.80 | 9.59 | | Health | | 14.36 | 12.17 | | Software | | 5.78 | 4.26 | | Consumer services | | 10.36 | 9.10 | | Industrial materials | | 13.15 | 11.58 |
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| Sector | AQEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | AQEIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
