| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.01 | | Stocks: | 97.89 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 12.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STONE ENERGY CP | SGY | 1.55 | 75.14 | | BOISE INC. | BZ | 1.47 | 1088.37 | | Ebix Inc | EBIX | 1.31 | 126.53 | | OMNOVA SOLUTIONS INC | OMN | 1.27 | 848.67 | | Gulfport Energy Corporation | GPOR | 1.25 | 142.53 | | Perry Ellis International Inc. | PERY | 1.21 | 122.87 | | ACCO BRANDS CORP | ABD | 1.19 | 96.52 | | Xyratex Ltd. | XRTX | 1.12 | 267.12 | | Hughes Communications Inc | HUGH | 1.07 | 61.61 | | Horsehead Holding Corp. | ZINC | 1.06 | 138.09 |
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| Averages | NAMCX | Category Avg | | Price/Earnings | 14.68 | 19.74 | | Price/Book | 1.91 | 2.37 | | Price/Sales | 0.73 | 1.25 | | Price/Cashflow | 5.86 | 9.79 | | Median Market Cap | 331.72M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | NAMCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 11.37 | 11.96 | | Financials | | 2.51 | 9.35 | | Telecommunications | | 4.91 | 5.31 | | Media | | 0.44 | 1.49 | | Consumer goods | | 14.95 | 7.68 | | Energy | | 6.11 | 5.43 | | Hardware | | 9.45 | 10.83 | | Health | | 20.28 | 15.77 | | Software | | 11.73 | 10.55 | | Consumer services | | 4.48 | 10.61 | | Industrial materials | | 13.77 | 10.32 |
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| Sector | NAMCX | 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 | NAMCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
