|
Top Holdings, Industries and Asset Allocation (as of June 30, 2010)
| Top 20 Holdings |
|
Top 10 Industries* |
Aspen Technologies |
2.00% |
|
Commercial Services |
10.17% |
Herbalife |
1.76% |
|
Banks |
7.04% |
Merit Medical Systems |
1.71% |
|
Software |
6.71% |
Amerigroup |
1.70% |
|
Retail |
5.63% |
Chemed |
1.67% |
|
Telecommunications |
5.06% |
Government Properties |
1.62% |
|
Healthcare Services |
4.96% |
Bottomline Technologies |
1.60% |
|
Insurance |
4.91% |
Jo-Ann Stores |
1.58% |
|
Financial Services |
4.84% |
AGL Resources |
1.56% |
|
REITS |
3.28% |
Dresser Rand Group |
1.50% |
|
Computers |
2.96% |
IAMGOLD |
1.44% |
|
|
|
American Equity Investment Life |
1.41% |
|
|
|
Allete |
1.41% |
|
Asset Allocation |
Amsurg |
1.41% |
|
Invested Portfolio |
97.11% |
Net 1 Ueps Technologies |
1.40% |
|
Cash/Other |
2.89% |
John Wiley & Sons |
1.33% |
|
Total Net Assets |
$62,931,999 |
Oceaneering International |
1.30% |
|
Holdings |
105 |
AFC Enterprises |
1.26% |
|
|
|
Euronet Worldwide |
1.24% |
|
|
|
Rosetta Resources |
1.21% |
|
|
|
Complete holdings of the quarter ending June 30, 2010 for the Eagle Small Cap Core Value Fund.
|
