| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.18 | | Stocks: | 97.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GANNETT CO INC | GCI | 5.37 | 33.25 | | HEWITT ASSOC INC A | HEW | 4.44 | 26.81 | | IMS HEALTH INC | RX | 4.18 | 12.47 | | ACCENTURE PLC. | ACN | 4.09 | 18.60 | | JONES LANG LASALLE | JLL | 4.01 | 73.39 | | CBS CORP CL B | CBS | 4.00 | 47.99 | | INTERPUBLIC GROUP | IPG | 3.72 | 51.26 | | CARNIVAL CORP | CCL | 3.33 | 20.52 | | CB RICHARD ELLIS GRP | CBG | 3.25 | 149.54 | | JANUS CAP GP CMN STK | JNS | 3.20 | 65.13 |
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| Averages | CAAPX | Category Avg | | Price/Earnings | 16.61 | 17.95 | | Price/Book | 2.24 | 1.89 | | Price/Sales | 1.00 | 0.88 | | Price/Cashflow | 7.66 | 7.36 | | Median Market Cap | 6.25B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | CAAPX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 8.72 | 7.81 | | Financials | | 27.60 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 18.67 | 3.11 | | Consumer goods | | 5.21 | 10.48 | | Energy | | 0.00 | 6.72 | | Hardware | | 7.72 | 6.79 | | Health | | 10.09 | 10.05 | | Software | | 5.72 | 4.47 | | Consumer services | | 11.75 | 9.75 | | Industrial materials | | 4.53 | 15.24 |
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| Sector | CAAPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | CAAPX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.10% Nasdaq 
Holdings
