| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.67 | | Stocks: | 97.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CORE LABS NV | CLB | 4.80 | 83.34 | | ENTERTAINMT PPTY SBI | EPR | 4.79 | 15.47 | | COMPASS MINERALS INT | CMP | 4.64 | 12.53 | | REGAL ENTERTAINMENT | RGC | 4.56 | 39.37 | | VENTAS INC | VTR | 4.50 | 33.56 | | SBA Communications Corporation | SBAC | 4.34 | 99.88 | | GUESS INC. | GES | 3.90 | 174.56 | | DEAN FOODS CO | DF | 3.33 | -9.79 | | NICE-Systems Limited | NICE | 3.17 | 36.32 | | ALLIANCE DATA SYS CP | ADS | 3.04 | 32.17 |
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| Averages | QBNAX | Category Avg | | Price/Earnings | 20.82 | 19.74 | | Price/Book | 2.10 | 2.37 | | Price/Sales | 1.23 | 1.25 | | Price/Cashflow | 9.75 | 9.79 | | Median Market Cap | 1.54B | 1.20B | | 3 Year Earnings Growth | 19.25% | 18.48% |
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| Sector | | QBNAX | Category Avg | | Utilities | | 1.20 | 0.70 | | Business services | | 5.07 | 11.96 | | Financials | | 20.41 | 9.35 | | Telecommunications | | 9.09 | 5.31 | | Media | | 6.74 | 1.49 | | Consumer goods | | 8.10 | 7.68 | | Energy | | 6.22 | 5.43 | | Hardware | | 7.46 | 10.83 | | Health | | 7.45 | 15.77 | | Software | | 5.97 | 10.55 | | Consumer services | | 10.84 | 10.61 | | Industrial materials | | 11.45 | 10.32 |
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| Sector | QBNAX | 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 | QBNAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
Holdings
