| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 11.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3Com Corporation | COMS | 1.27 | 222.81 | | NELNET INC | NNI | 1.22 | 24.42 | | SXC Health Solutions Corp. | SXCI | 1.13 | 182.16 | | PHARMACUTICAL CO | PRX | 1.10 | 82.10 | | UNITRIN INC | UTR | 1.09 | 48.37 | | TRW AUTOMOTIVE HLDGS | TRW | 1.09 | 546.94 | | Bottomline Technologies, Inc. | EPAY | 1.07 | 141.83 | | MEDIFAST INC | MED | 1.05 | 417.75 | | Rosetta Resources Inc. | ROSE | 1.04 | 140.68 | | STILLWATER MNG CO | SWC | 1.04 | 102.23 |
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| Averages | BOGLX | Category Avg | | Price/Earnings | 14.32 | 15.93 | | Price/Book | 1.43 | 1.71 | | Price/Sales | 0.53 | 0.88 | | Price/Cashflow | 5.20 | 7.52 | | Median Market Cap | 754.19M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | BOGLX | Category Avg | | Utilities | | 0.82 | 2.89 | | Business services | | 14.92 | 10.35 | | Financials | | 18.41 | 18.93 | | Telecommunications | | 7.46 | 4.00 | | Media | | 1.90 | 1.29 | | Consumer goods | | 9.74 | 9.74 | | Energy | | 1.57 | 5.78 | | Hardware | | 8.34 | 8.20 | | Health | | 17.91 | 9.34 | | Software | | 5.73 | 5.44 | | Consumer services | | 4.31 | 9.20 | | Industrial materials | | 8.87 | 14.84 |
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| Sector | BOGLX | 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 | BOGLX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.16% Nasdaq 
Holdings
