| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.92 | | Stocks: | 99.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AVCT | 2.26 | 39.31 | | Lincoln Electric Holdings, Inc. | LECO | 2.08 | 5.09 | | ST MARY LAND EXPL | SM | 2.02 | 62.19 | | Ares Capital Corporation | ARCC | 1.88 | 106.32 | | GRIFFON CP | GFF | 1.88 | 11.79 | | WORLD FUEL SVCS CP | INT | 1.87 | 43.20 | | Elizabeth Arden, Inc. | RDEN | 1.87 | 17.37 | | ENTERTAINMT PPTY SBI | EPR | 1.83 | 15.47 | | OWENS AND MINOR INC | OMI | 1.74 | 4.81 | | Syntel, Inc. | SYNT | 1.74 | 66.05 |
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| Averages | SAABX | Category Avg | | Price/Earnings | 16.32 | 15.93 | | Price/Book | 1.47 | 1.71 | | Price/Sales | 0.75 | 0.88 | | Price/Cashflow | 6.91 | 7.52 | | Median Market Cap | 894.92M | 1.13B | | 3 Year Earnings Growth | 12.26% | 12.54% |
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| Sector | | SAABX | Category Avg | | Utilities | | 1.08 | 2.89 | | Business services | | 8.70 | 10.35 | | Financials | | 23.43 | 18.93 | | Telecommunications | | 1.48 | 4.00 | | Media | | 0.10 | 1.29 | | Consumer goods | | 13.99 | 9.74 | | Energy | | 11.22 | 5.78 | | Hardware | | 8.71 | 8.20 | | Health | | 3.77 | 9.34 | | Software | | 2.26 | 5.44 | | Consumer services | | 3.85 | 9.20 | | Industrial materials | | 21.40 | 14.84 |
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| Sector | SAABX | 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 | SAABX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
