| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.22 | | Stocks: | 96.78 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Instl | N/A | 3.22 | N/A | | N B T Y INC | NTY | 2.60 | 136.81 | | Quality Systems, Inc. | QSII | 2.47 | 40.05 | | GANNETT CO INC | GCI | 2.36 | 33.25 | | Corinthian Colleges, Inc. | COCO | 2.28 | -4.40 | | WASH REAL EST INV TR | WRE | 2.18 | 0.10 | | M D C HOLDINGS | MDC | 2.18 | 8.09 | | F5 Networks, Inc. | FFIV | 2.16 | 100.17 | | GEN CABLE CP | BGC | 2.14 | 82.53 | | RightNow Technologies, Inc. | RNOW | 2.07 | 88.87 |
|
| Averages | ATSIX | Category Avg | | Price/Earnings | 19.92 | 16.11 | | Price/Book | 2.09 | 1.78 | | Price/Sales | 0.95 | 0.96 | | Price/Cashflow | 8.23 | 8.09 | | Median Market Cap | 1.19B | 1.10B | | 3 Year Earnings Growth | 11.32% | 13.19% |
|
| Sector | | ATSIX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 11.25 | 10.35 | | Financials | | 17.78 | 18.79 | | Telecommunications | | 5.39 | 4.38 | | Media | | 4.97 | 1.27 | | Consumer goods | | 6.80 | 9.50 | | Energy | | 6.69 | 5.38 | | Hardware | | 6.96 | 8.47 | | Health | | 8.44 | 9.55 | | Software | | 11.07 | 5.62 | | Consumer services | | 10.18 | 9.41 | | Industrial materials | | 10.46 | 14.31 |
|
| Sector | ATSIX | 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 |
|
| Averages | ATSIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.05% Nasdaq 
Holdings
