| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.33 | | Stocks: | 95.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ares Capital Corporation | ARCC | 2.71 | 78.99 | | Euronet Worldwide, Inc. | EEFT | 2.69 | 95.43 | | WASTE CONNECTIONS | WCN | 2.45 | -0.10 | | Avocent Corporation | AVCT | 2.18 | 38.97 | | LKQ Corporation | LKQX | 2.13 | 54.37 | | Phase Forward Incorporated | PFWD | 2.07 | 9.50 | | PSS World Medical Inc. | PSSI | 2.06 | 8.98 | | ICON plc | ICLR | 1.89 | 26.00 | | Omniture, Inc. | OMTR | 1.87 | 102.26 | | FLOWERS FOODS INC | FLO | 1.84 | -1.89 |
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| Averages | ARTSX | Category Avg | | Price/Earnings | 20.05 | 20.22 | | Price/Book | 2.23 | 2.54 | | Price/Sales | 1.27 | 1.40 | | Price/Cashflow | 10.89 | 10.76 | | Median Market Cap | 1.41B | 1.17B | | 3 Year Earnings Growth | 22.39% | 18.48% |
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| Sector | | ARTSX | Category Avg | | Utilities | | 1.50 | 0.67 | | Business services | | 12.16 | 11.92 | | Financials | | 10.99 | 9.23 | | Telecommunications | | 2.35 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 5.43 | 7.37 | | Energy | | 7.67 | 5.30 | | Hardware | | 8.60 | 10.79 | | Health | | 10.66 | 16.07 | | Software | | 14.42 | 10.66 | | Consumer services | | 13.46 | 10.47 | | Industrial materials | | 12.76 | 10.07 |
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| Sector | ARTSX | 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 | ARTSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
0.02 (0.16%) 
Holdings
