| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.18 | | Stocks: | 96.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | j2 Global Communications Inc | JCOM | 4.00 | 3.89 | | Silgan Holdings, Inc. | SLGN | 3.93 | 15.21 | | ARGON ST, Inc. | STST | 3.28 | 1.22 | | Progress Software Corporation | PRGS | 3.22 | 20.56 | | Investors Cash Trust Treasury Prem MMkt | N/A | 3.18 | N/A | | INTERACTIVE DATA CP | IDC | 3.15 | 9.94 | | CONCHO RESOURCES INC | CXO | 3.09 | 76.29 | | DOMAN MEDIA COMPANY | DM | 2.94 | 85.28 | | AFFILIATED MGRS GRP | AMG | 2.90 | 51.24 | | CHEMED CORP | CHE | 2.85 | 13.28 |
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| Averages | BASVX | Category Avg | | Price/Earnings | 13.03 | 16.11 | | Price/Book | 1.76 | 1.78 | | Price/Sales | 0.82 | 0.96 | | Price/Cashflow | 7.37 | 8.09 | | Median Market Cap | 1.03B | 1.10B | | 3 Year Earnings Growth | 13.23% | 13.19% |
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| Sector | | BASVX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 11.53 | 10.35 | | Financials | | 13.13 | 18.79 | | Telecommunications | | 6.54 | 4.38 | | Media | | 6.80 | 1.27 | | Consumer goods | | 10.67 | 9.50 | | Energy | | 4.85 | 5.38 | | Hardware | | 8.85 | 8.47 | | Health | | 8.28 | 9.55 | | Software | | 15.00 | 5.62 | | Consumer services | | 6.68 | 9.41 | | Industrial materials | | 7.66 | 14.31 |
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| Sector | BASVX | 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 | BASVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
