| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.92 | | Stocks: | 92.84 | | Bonds: | N/A | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( 34.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DWS Investors Cash Treasury Prem MMkt | N/A | 6.92 | N/A | | ORBITZ WORLDWIDE INC | OWW | 4.19 | 42.78 | | Trimble Navigation Limited | TRMB | 3.58 | 0.23 | | Henry Schein, Inc. | HSIC | 3.22 | 47.34 | | COVANCE INC | CVD | 3.18 | 14.82 | | GLOBAL PAYMENTS INC | GPN | 2.92 | 51.33 | | OCEANEERING INTL INC | OII | 2.82 | 82.40 | | HARMAN INTL INDS | HAR | 2.74 | 117.89 | | ARGON ST, Inc. | STST | 2.72 | 1.22 | | American Public Education, Inc. | APEI | 2.60 | -13.28 |
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| Averages | BASAX | Category Avg | | Price/Earnings | 22.66 | 20.22 | | Price/Book | 2.67 | 2.54 | | Price/Sales | 1.31 | 1.40 | | Price/Cashflow | 10.45 | 10.76 | | Median Market Cap | 1.49B | 1.17B | | 3 Year Earnings Growth | 16.23% | 18.48% |
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| Sector | | BASAX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 16.59 | 11.92 | | Financials | | 0.00 | 9.23 | | Telecommunications | | 2.34 | 5.73 | | Media | | 2.31 | 1.74 | | Consumer goods | | 2.95 | 7.37 | | Energy | | 3.94 | 5.30 | | Hardware | | 14.09 | 10.79 | | Health | | 19.83 | 16.07 | | Software | | 13.60 | 10.66 | | Consumer services | | 11.90 | 10.47 | | Industrial materials | | 12.44 | 10.07 |
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| Sector | BASAX | 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 | BASAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.16% Nasdaq 
0.01%
Holdings
