| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.53 | | Stocks: | 95.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARLISLE COS INC | CSL | 1.78 | 59.08 | | CATO CORP CL A | CATO | 1.38 | 31.75 | | STAGE STORES INC | SSI | 1.28 | 56.24 | | United Stationers Inc. | USTR | 1.22 | 54.73 | | MAXIMUS INC | MMS | 1.21 | 33.89 | | DELPHI FIN GRP INC A | DFG | 1.19 | 22.13 | | BELDEN INC | BDC | 1.11 | 8.48 | | HERBALIFE LTD. | HLF | 1.09 | 106.55 | | ZEP INC | ZEP | 1.07 | -9.58 | | Helen of Troy Limited | HELE | 1.03 | 22.12 |
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| Averages | USCAX | Category Avg | | Price/Earnings | 13.65 | 15.93 | | Price/Book | 1.69 | 1.71 | | Price/Sales | 0.73 | 0.88 | | Price/Cashflow | 6.83 | 7.52 | | Median Market Cap | 877.35M | 1.13B | | 3 Year Earnings Growth | 9.83% | 12.54% |
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| Sector | | USCAX | Category Avg | | Utilities | | 3.10 | 2.89 | | Business services | | 12.02 | 10.35 | | Financials | | 15.24 | 18.93 | | Telecommunications | | 4.60 | 4.00 | | Media | | 0.71 | 1.29 | | Consumer goods | | 11.47 | 9.74 | | Energy | | 3.23 | 5.78 | | Hardware | | 6.69 | 8.20 | | Health | | 15.77 | 9.34 | | Software | | 5.47 | 5.44 | | Consumer services | | 13.38 | 9.20 | | Industrial materials | | 8.33 | 14.84 |
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| Sector | USCAX | 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 | USCAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.03% Nasdaq 
Holdings
