| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.73 | | Stocks: | 83.21 | | Bonds: | N/A | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 11.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | O'Reilly Automotive, Inc. | ORLY | 2.07 | 21.83 | | FLOWSERVE CP | FLS | 1.28 | 94.29 | | PNM RES INC (HLDG) | PNM | 1.20 | 11.41 | | WADDELL&REED FIN INC | WDR | 1.14 | 90.04 | | GRAFTECH INTL LTD | GTI | 1.11 | 67.91 | | Kaman Corporation | KAMN | 1.06 | 18.92 | | SASOL LTD ADR | SSL | 1.02 | N/A | | CLARCOR INC | CLC | 1.01 | -8.54 | | BALDOR ELCT CO | BEZ | 0.93 | 53.50 | | CABLEVISION SYSTEM | CVC | 0.93 | 44.42 |
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| Averages | GABSX | Category Avg | | Price/Earnings | 12.70 | 16.11 | | Price/Book | 1.37 | 1.78 | | Price/Sales | 0.53 | 0.96 | | Price/Cashflow | 5.93 | 8.09 | | Median Market Cap | 1.04B | 1.10B | | 3 Year Earnings Growth | 13.64% | 13.19% |
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| Sector | | GABSX | Category Avg | | Utilities | | 5.34 | 2.96 | | Business services | | 4.18 | 10.35 | | Financials | | 7.41 | 18.79 | | Telecommunications | | 4.27 | 4.38 | | Media | | 5.18 | 1.27 | | Consumer goods | | 19.84 | 9.50 | | Energy | | 2.24 | 5.38 | | Hardware | | 5.35 | 8.47 | | Health | | 7.79 | 9.55 | | Software | | 3.06 | 5.62 | | Consumer services | | 10.50 | 9.41 | | Industrial materials | | 24.85 | 14.31 |
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| Sector | GABSX | 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 | GABSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.21% Nasdaq 
0.38%
Holdings
