| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MTB Money Market Institutional I | N/A | 2.17 | N/A | | Foster Wheeler AG. | FWLT | 2.10 | 31.31 | | MCDERMOTT INT PANAMA | MDR | 2.07 | 112.96 | | Bucyrus International, Inc. | BUCY | 1.99 | 192.12 | | AFFILIATED MGRS GRP | AMG | 1.78 | 56.13 | | Sourcefire, Inc. | FIRE | 1.64 | 291.61 | | Human Genome Sciences, Inc. | HGSI | 1.63 | 1175.00 | | MYR Group, Inc. | MYRG | 1.50 | 62.80 | | ROCKWOOD HLDGS INC | ROC | 1.37 | 105.19 | | SILVER WHEATON CORP | SLW | 1.11 | 161.94 |
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| Averages | ASEBX | Category Avg | | Price/Earnings | 19.14 | 19.74 | | Price/Book | 2.48 | 2.37 | | Price/Sales | 0.96 | 1.25 | | Price/Cashflow | 8.19 | 9.79 | | Median Market Cap | 1.38B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | ASEBX | Category Avg | | Utilities | | 0.66 | 0.70 | | Business services | | 3.89 | 11.96 | | Financials | | 4.18 | 9.35 | | Telecommunications | | 4.49 | 5.31 | | Media | | 0.90 | 1.49 | | Consumer goods | | 6.74 | 7.68 | | Energy | | 7.67 | 5.43 | | Hardware | | 11.22 | 10.83 | | Health | | 14.81 | 15.77 | | Software | | 12.58 | 10.55 | | Consumer services | | 6.14 | 10.61 | | Industrial materials | | 26.73 | 10.32 |
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| Sector | ASEBX | 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 | ASEBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
