| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.50 | | Stocks: | 97.76 | | Bonds: | 0 | | Other: | 0.74 |
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| TOP 10 HOLDINGS ( 49.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntsman Corporation Common Sto | HUN | 28.23 | 21.70 | | iShares Russell Midcap Growth Index | N/A | 7.52 | 11.74 | | Cash America International, Inc | CSH | 2.05 | -6.88 | | Cash America International, Inc. | N/A | 1.95 | 1.83 | | Genesco Inc. Common Stock | GCO | 1.77 | 7.32 | | Lufkin Industries, Inc. | LUFK | 1.70 | -13.80 | | Thoratec Corporation | THOR | 1.64 | 4.89 | | Varian Semiconductor Equipment | VSEA | 1.54 | N/A | | Rovi Corporation | ROVI | 1.49 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 1.47 | N/A |
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| Averages | APMGX | Category Avg | | Price/Earnings | 20.08 | 18.56 | | Price/Book | 1.90 | 2.15 | | Price/Sales | 1.05 | 1.30 | | Price/Cashflow | 6.38 | 8.00 | | Median Market Cap | 1.24K | 1.57K | | 3 Year Earnings Growth | N/A | 14.76% |
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| Sector | | APMGX | Category Avg | | Utilities | | 0.32 | 0.90 | | Business services | | 8.86 | 12.70 | | Financials | | 6.73 | 9.72 | | Telecommunications | | 2.74 | 5.52 | | Media | | 0.45 | 1.39 | | Consumer goods | | 8.76 | 7.64 | | Energy | | 4.16 | 5.57 | | Hardware | | 13.86 | 10.53 | | Health | | 19.28 | 15.21 | | Software | | 13.02 | 9.87 | | Consumer services | | 9.61 | 10.93 | | Industrial materials | | 12.22 | 10.01 |
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| Sector | APMGX | 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 | APMGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.25% Nasdaq 
0.14 (1.23%) 
Holdings
