| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.06 | | Stocks: | 85.02 | | Bonds: | 0.69 | | Other: | 6.22 |
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| TOP 10 HOLDINGS ( 25.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 8.05 | N/A | | Central European Media Enterpri | CETV | 2.96 | 19.15 | | JetBlue Airways Corporation | JBLU | 2.91 | -31.13 | | Forward Air Corporation | FWRD | 1.93 | -10.38 | | MERITAGE HOMES CORP | MTH | 1.83 | 48.64 | | Hypermarcas S.A. | N/A | 1.80 | N/A | | HHGREGG INC | HGG | 1.67 | 98.62 | | Auxilium Pharmaceuticals, Inc. | AUXL | 1.53 | 12.69 | | Warner Chilcott plc | WCRX | 1.48 | 58.34 | | DICK'S SPORTING GDS | DKS | 1.47 | 69.67 |
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| Averages | FKASX | Category Avg | | Price/Earnings | 20.18 | 20.22 | | Price/Book | 2.26 | 2.54 | | Price/Sales | 1.08 | 1.40 | | Price/Cashflow | 8.38 | 10.76 | | Median Market Cap | 1.03B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | FKASX | Category Avg | | Utilities | | 1.06 | 0.67 | | Business services | | 15.02 | 11.92 | | Financials | | 6.10 | 9.23 | | Telecommunications | | 4.09 | 5.73 | | Media | | 5.01 | 1.74 | | Consumer goods | | 7.83 | 7.37 | | Energy | | 1.25 | 5.30 | | Hardware | | 8.05 | 10.79 | | Health | | 21.07 | 16.07 | | Software | | 12.16 | 10.66 | | Consumer services | | 7.09 | 10.47 | | Industrial materials | | 11.28 | 10.07 |
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| Sector | FKASX | 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 | FKASX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 0.00%
0.05 (0.26%) 
Holdings
