| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.01 | | Stocks: | 96.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Emini Ice Dec 09 | N/A | 3.44 | N/A | | BlackRock Liquidity TempFund Instl | N/A | 3.12 | N/A | | Human Genome Sciences, Inc. | HGSI | 0.33 | 1224.06 | | Palm, Inc. | PALM | 0.31 | 270.03 | | Perot Systems Corporation | N/A | 0.28 | 119.75 | | E*TRADE Financial Corporation | ETFC | 0.27 | 26.09 | | TUPPERWARE BRANDS CP | TUP | 0.27 | 100.22 | | HIGHWOODS PRPTY INC | HIW | 0.25 | 8.97 | | MFA FINANCIAL INC. | MFA | 0.24 | 39.22 | | SOLERA HOLDINGS INC | SLH | 0.24 | 34.04 |
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| Averages | ASCIX | Category Avg | | Price/Earnings | 15.59 | 16.11 | | Price/Book | 1.57 | 1.78 | | Price/Sales | 0.79 | 0.96 | | Price/Cashflow | 7.14 | 8.09 | | Median Market Cap | 734.43M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | ASCIX | Category Avg | | Utilities | | 3.34 | 2.96 | | Business services | | 10.23 | 10.35 | | Financials | | 20.31 | 18.79 | | Telecommunications | | 5.03 | 4.38 | | Media | | 1.12 | 1.27 | | Consumer goods | | 9.16 | 9.50 | | Energy | | 4.03 | 5.38 | | Hardware | | 8.44 | 8.47 | | Health | | 12.45 | 9.55 | | Software | | 6.12 | 5.62 | | Consumer services | | 8.49 | 9.41 | | Industrial materials | | 11.27 | 14.31 |
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| Sector | ASCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | ASCIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
