| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 99.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GANNETT CO INC | GCI | 5.59 | 33.25 | | HEWITT ASSOC INC A | HEW | 4.82 | 26.81 | | IMS HEALTH INC | RX | 4.42 | 12.47 | | JONES LANG LASALLE | JLL | 4.20 | 73.39 | | HOSPIRA INC | HSP | 4.15 | 68.72 | | JANUS CAP GP CMN STK | JNS | 3.99 | 65.13 | | INTERPUBLIC GROUP | IPG | 3.91 | 51.26 | | CBS CORP CL B | CBS | 3.83 | 47.99 | | BIO RAD LABS CL A | BIO | 3.64 | 20.50 | | CB RICHARD ELLIS GRP | CBG | 3.50 | 149.54 |
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| Averages | ARGFX | Category Avg | | Price/Earnings | 16.93 | 17.95 | | Price/Book | 1.89 | 1.89 | | Price/Sales | 0.88 | 0.88 | | Price/Cashflow | 7.25 | 7.36 | | Median Market Cap | 3.16B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | ARGFX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 7.64 | 7.81 | | Financials | | 26.91 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 15.48 | 3.11 | | Consumer goods | | 9.50 | 10.48 | | Energy | | 0.00 | 6.72 | | Hardware | | 6.75 | 6.79 | | Health | | 4.18 | 10.05 | | Software | | 4.45 | 4.47 | | Consumer services | | 13.60 | 9.75 | | Industrial materials | | 11.49 | 15.24 |
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| Sector | ARGFX | 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 | ARGFX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.48% Nasdaq 
Holdings
