| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.20 | | Stocks: | 94.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AFFILIATED MGRS GRP | AMG | 1.42 | 51.24 | | Expedia, Inc. | EXPE | 1.27 | 179.00 | | Mellanox Technologies, Ltd. | MLNX | 1.24 | 123.66 | | GSI Commerce, Inc. | GSIC | 1.24 | 78.23 | | Atheros Communications, Inc. | ATHR | 1.17 | 75.89 | | ICON plc | ICLR | 1.17 | 26.00 | | Life Technologies Corporation | LIFE | 1.14 | 106.35 | | LKQ Corporation | LKQX | 1.13 | 54.37 | | INVERNESS MED INNOVA | IMA | 1.10 | 105.61 | | Discovery Communications, Inc | DISCA | 1.10 | 97.81 |
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| Averages | ASIMX | Category Avg | | Price/Earnings | 17.56 | 21.62 | | Price/Book | 2.14 | 2.66 | | Price/Sales | 1.11 | 0.68 | | Price/Cashflow | 8.40 | 6.06 | | Median Market Cap | 2.06B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | ASIMX | Category Avg | | Utilities | | 1.11 | 1.21 | | Business services | | 10.05 | 9.37 | | Financials | | 8.56 | 10.06 | | Telecommunications | | 3.14 | 5.46 | | Media | | 2.87 | 1.80 | | Consumer goods | | 8.29 | 7.92 | | Energy | | 4.65 | 6.86 | | Hardware | | 13.20 | 10.78 | | Health | | 20.52 | 12.87 | | Software | | 7.52 | 8.30 | | Consumer services | | 12.04 | 13.38 | | Industrial materials | | 8.04 | 12.01 |
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| Sector | ASIMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | ASIMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
