| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Index | N/A | 3.12 | N/A | | ALLEGHANY CP | Y | 2.17 | -5.78 | | Illumina, Inc. | ILMN | 1.96 | 26.07 | | OWENS AND MINOR INC | OMI | 1.91 | 10.68 | | AMER FIN GRP HLD | AFG | 1.90 | 9.00 | | Cerner Corporation | CERN | 1.83 | 98.52 | | MID AMER APT COMMUN | MAA | 1.76 | 26.53 | | F M C CP | FMC | 1.73 | 17.23 | | CULLEN FROST BNKRS | CFR | 1.64 | -5.86 | | APTAR GROUP INC | ATR | 1.62 | 1.59 |
|
| Averages | IBSCX | Category Avg | | Price/Earnings | 18.33 | 20.22 | | Price/Book | 1.81 | 2.54 | | Price/Sales | 1.09 | 1.40 | | Price/Cashflow | 8.32 | 10.76 | | Median Market Cap | 1.59B | 1.17B | | 3 Year Earnings Growth | 19.73% | 18.48% |
|
| Sector | | IBSCX | Category Avg | | Utilities | | 7.30 | 0.67 | | Business services | | 4.54 | 11.92 | | Financials | | 20.76 | 9.23 | | Telecommunications | | 2.30 | 5.73 | | Media | | 0.03 | 1.74 | | Consumer goods | | 7.78 | 7.37 | | Energy | | 5.54 | 5.30 | | Hardware | | 7.70 | 10.79 | | Health | | 10.65 | 16.07 | | Software | | 7.44 | 10.66 | | Consumer services | | 6.14 | 10.47 | | Industrial materials | | 19.82 | 10.07 |
|
| Sector | IBSCX | 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 |
|
| Averages | IBSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.10% Nasdaq 
0.57%
Holdings
