| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TUPPERWARE BRANDS CP | TUP | 3.22 | 110.44 | | IDACORP INC HLDG CO | IDA | 3.03 | 6.25 | | ROCK-TENN CO CL A | RKT | 2.98 | 37.77 | | BRISTOW GROUP INC | BRS | 2.76 | 31.62 | | VALEANT PHARMA INTL | VRX | 2.60 | 41.31 | | UNISOURCE ENERGY CP | UNS | 2.23 | 5.38 | | Green Mountain Coffee Roasters, | GMCR | 2.15 | 140.47 | | NEWMARKET CORP | NEU | 1.98 | 204.70 | | Nordson Corporation | NDSN | 1.94 | 71.15 | | STEC, Inc. | STEC | 1.91 | 207.98 |
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| Averages | QASCX | Category Avg | | Price/Earnings | 15.61 | 15.93 | | Price/Book | 1.80 | 1.71 | | Price/Sales | 0.83 | 0.88 | | Price/Cashflow | 6.76 | 7.52 | | Median Market Cap | 1.14B | 1.13B | | 3 Year Earnings Growth | 9.79% | 12.54% |
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| Sector | | QASCX | Category Avg | | Utilities | | 6.60 | 2.89 | | Business services | | 10.42 | 10.35 | | Financials | | 15.50 | 18.93 | | Telecommunications | | 2.12 | 4.00 | | Media | | 0.69 | 1.29 | | Consumer goods | | 16.15 | 9.74 | | Energy | | 2.71 | 5.78 | | Hardware | | 16.37 | 8.20 | | Health | | 7.96 | 9.34 | | Software | | 3.65 | 5.44 | | Consumer services | | 11.73 | 9.20 | | Industrial materials | | 6.09 | 14.84 |
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| Sector | QASCX | 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 | QASCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 
Holdings
