| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.28 | | Stocks: | 93.72 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QP Trust | N/A | 6.28 | N/A | | JABIL CIRCUIT INC | JBL | 1.49 | 100.74 | | ST MARY LAND EXPL | SM | 1.31 | 62.19 | | OIL STATES INTL INC | OIS | 1.28 | 95.67 | | ESTERLINE TECH CP | ESL | 1.23 | 8.23 | | E M C O R GROUP INC | EME | 1.22 | 7.18 | | BARNES GP INC | B | 1.21 | 12.55 | | GARDNER DENVER INC | GDI | 1.20 | 65.94 | | HOSPITALITY PROP TR | HPT | 1.19 | 36.92 | | ARCH COAL INC | ACI | 1.16 | 29.90 |
|
| Averages | KDSAX | Category Avg | | Price/Earnings | 14.46 | 15.93 | | Price/Book | 1.49 | 1.71 | | Price/Sales | 0.66 | 0.88 | | Price/Cashflow | 6.23 | 7.52 | | Median Market Cap | 1.57B | 1.13B | | 3 Year Earnings Growth | 14.89% | 12.54% |
|
| Sector | | KDSAX | Category Avg | | Utilities | | 5.97 | 2.89 | | Business services | | 9.90 | 10.35 | | Financials | | 19.24 | 18.93 | | Telecommunications | | 4.08 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 10.20 | 9.74 | | Energy | | 9.66 | 5.78 | | Hardware | | 5.69 | 8.20 | | Health | | 8.05 | 9.34 | | Software | | 3.13 | 5.44 | | Consumer services | | 7.02 | 9.20 | | Industrial materials | | 17.07 | 14.84 |
|
| Sector | KDSAX | 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 |
|
| Averages | KDSAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
