| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.33 | | Stocks: | 92.67 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROCKWELL COLLINS INC | COL | 2.81 | 27.81 | | ALLEGHANY CP | Y | 2.66 | -5.78 | | CIMAREX ENERGY CO | XEC | 2.58 | 58.59 | | NABORS INDS INC NEW | NBR | 2.54 | 79.78 | | INGRAM MICRO A | IM | 2.37 | 32.94 | | STRYKER CP | SYK | 2.26 | 16.60 | | KROGER CO | KR | 2.25 | -11.55 | | Cintas Corporation | CTAS | 2.20 | 22.69 | | AVNET INC | AVT | 2.19 | 38.55 | | FIDELITY NATL FIN | FNF | 2.14 | -20.56 |
|
| Averages | ARTQX | Category Avg | | Price/Earnings | 15.18 | 15.95 | | Price/Book | 1.78 | 1.59 | | Price/Sales | 0.60 | 0.83 | | Price/Cashflow | 6.18 | 6.87 | | Median Market Cap | 5.16B | 4.84B | | 3 Year Earnings Growth | 11.08% | 10.61% |
|
| Sector | | ARTQX | Category Avg | | Utilities | | 3.35 | 8.13 | | Business services | | 14.17 | 5.82 | | Financials | | 17.26 | 22.34 | | Telecommunications | | 0.00 | 2.44 | | Media | | 4.05 | 2.21 | | Consumer goods | | 10.32 | 12.55 | | Energy | | 11.05 | 8.17 | | Hardware | | 7.27 | 5.01 | | Health | | 6.23 | 5.98 | | Software | | 2.42 | 3.07 | | Consumer services | | 15.56 | 10.03 | | Industrial materials | | 8.32 | 14.25 |
|
| Sector | ARTQX | 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 |
|
| Averages | ARTQX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
