| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.85 | | Stocks: | 91.32 | | Bonds: | N/A | | Other: | 4.83 |
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| TOP 10 HOLDINGS ( 31.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BROADRIDGE FIN SOL | BR | 3.99 | 78.95 | | DWS Investors Cash Treasury Prem MMkt | N/A | 3.85 | N/A | | Tessera Technologies, Inc. | TSRA | 3.44 | 101.85 | | BRINK'S HOME SECURIT | CFL | 3.16 | 53.60 | | DST SYSTEMS INC | DST | 3.02 | 12.01 | | TOTAL SYSTEM SVC INC | TSS | 2.97 | 26.86 | | School Specialty, Inc. | SCHS | 2.85 | 21.65 | | TNS INC | TNS | 2.82 | 173.16 | | LENDER PROCESSING | LPS | 2.81 | 43.90 | | Jack Henry & Associates, Inc. | JKHY | 2.79 | 20.45 |
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| Averages | BIAUX | Category Avg | | Price/Earnings | 15.85 | 15.93 | | Price/Book | 1.62 | 1.71 | | Price/Sales | 0.78 | 0.88 | | Price/Cashflow | 6.27 | 7.52 | | Median Market Cap | 1.03B | 1.13B | | 3 Year Earnings Growth | 5.38% | 12.54% |
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| Sector | | BIAUX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 25.53 | 10.35 | | Financials | | 12.19 | 18.93 | | Telecommunications | | 13.36 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 4.23 | 9.74 | | Energy | | 0.98 | 5.78 | | Hardware | | 5.37 | 8.20 | | Health | | 0.00 | 9.34 | | Software | | 9.88 | 5.44 | | Consumer services | | 18.98 | 9.20 | | Industrial materials | | 9.48 | 14.84 |
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| Sector | BIAUX | 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 | BIAUX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 
Holdings
