| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.24 | | Stocks: | 95.99 | | Bonds: | N/A | | Other: | 0.77 |
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| TOP 10 HOLDINGS ( 11.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 3.12 | N/A | | Palm, Inc. | PALM | 1.05 | 277.20 | | FACTSET RESEARCH SYS | FDS | 1.04 | 67.47 | | SMITH A O CORP | AOS | 1.02 | 47.29 | | VALMONT INDS INC | VMI | 0.99 | 25.99 | | BILL BARRETT CORP | BBG | 0.96 | 36.06 | | J CREW GROUP INC. | JCG | 0.95 | 257.05 | | SEACOR HOLDINGS INC | CKH | 0.94 | 15.00 | | ANNTAYLOR STORES CP | ANN | 0.91 | 152.34 | | CONCHO RESOURCES INC | CXO | 0.89 | 86.42 |
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| Averages | OTCFX | Category Avg | | Price/Earnings | 19.80 | 15.93 | | Price/Book | 1.77 | 1.71 | | Price/Sales | 0.93 | 0.88 | | Price/Cashflow | 7.35 | 7.52 | | Median Market Cap | 1.13B | 1.13B | | 3 Year Earnings Growth | 6.88% | 12.54% |
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| Sector | | OTCFX | Category Avg | | Utilities | | 3.75 | 2.89 | | Business services | | 9.55 | 10.35 | | Financials | | 19.06 | 18.93 | | Telecommunications | | 4.50 | 4.00 | | Media | | 1.15 | 1.29 | | Consumer goods | | 4.80 | 9.74 | | Energy | | 5.92 | 5.78 | | Hardware | | 8.59 | 8.20 | | Health | | 9.79 | 9.34 | | Software | | 6.91 | 5.44 | | Consumer services | | 9.39 | 9.20 | | Industrial materials | | 16.59 | 14.84 |
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| Sector | OTCFX | 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 | OTCFX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.49% Nasdaq 0.00%
Holdings
