| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.95 | | Stocks: | 98.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 1.95 | N/A | | TUPPERWARE BRANDS CP | TUP | 1.93 | 110.44 | | NEWMARKET CORP | NEU | 1.81 | 204.70 | | STEC, Inc. | STEC | 1.77 | 207.98 | | Syntel, Inc. | SYNT | 1.73 | 66.05 | | Caseys General Stores, Inc. | CASY | 1.71 | 35.75 | | Knight Capital Group, Inc. | NITE | 1.70 | -10.34 | | J CREW GROUP INC. | JCG | 1.67 | 257.05 | | Pegasystems Inc. | PEGA | 1.65 | 135.19 | | Lancaster Colony Corporation | LANC | 1.62 | 43.78 |
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| Averages | QISGX | Category Avg | | Price/Earnings | 17.24 | 19.74 | | Price/Book | 2.19 | 2.37 | | Price/Sales | 1.02 | 1.25 | | Price/Cashflow | 8.82 | 9.79 | | Median Market Cap | 967.63M | 1.20B | | 3 Year Earnings Growth | 20.72% | 18.48% |
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| Sector | | QISGX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 7.71 | 11.96 | | Financials | | 3.98 | 9.35 | | Telecommunications | | 5.42 | 5.31 | | Media | | 0.97 | 1.49 | | Consumer goods | | 20.52 | 7.68 | | Energy | | 1.57 | 5.43 | | Hardware | | 13.17 | 10.83 | | Health | | 11.75 | 15.77 | | Software | | 11.39 | 10.55 | | Consumer services | | 18.71 | 10.61 | | Industrial materials | | 4.81 | 10.32 |
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| Sector | QISGX | 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 | QISGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 0.00%
Holdings
