| Company | Symbol | % Assets | YTD Return % |
|---|
| iShares Russell 2000 Value Index | N/A | 4.63 | 14.56 |
| Banco Latinoamericano de Comerc | BLX | 4.30 | 17.84 |
| J & J Snack Foods Corp. | JJSF | 3.61 | 9.07 |
| Extra Space Storage Inc Common | EXR | 3.20 | 23.48 |
| FIRST REPUBLIC BANK Common Stoc | FRC | 3.16 | 0.81 |
| US Airways Group, Inc. New US A | LCC | 3.16 | 15.53 |
| Cadence Design Systems, Inc. | CDNS | 3.14 | 40.51 |
| Oshkosh Corporation Common Stoc | OSK | 2.72 | 31.15 |
| Chicago Bridge & Iron Company N | CBI | 2.52 | 19.68 |
| Triumph Group, Inc. Common Stoc | TGI | 2.20 | N/A |
0.09%