| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.77 | | Stocks: | 79.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | XL CAPITAL LTD | XL | 7.83 | 348.65 | | Antigenics Inc. | AGEN | 6.33 | 102.08 | | FTI CONSULTING INC | FCN | 5.26 | -5.35 | | SEABRIGHT INSURANCE | SBX | 4.80 | -3.66 | | HUMANA INC | HUM | 4.49 | 1.05 | | AETNA INC. NEW | AET | 4.35 | -6.60 | | BRISTOL-MYERS SQUIBB | BMY | 4.16 | -1.98 | | ABBOTT LABORATORIES | ABT | 3.86 | -2.59 | | HARTFORD FIN SVC | HIG | 3.51 | 58.16 | | WELLPOINT INC. | WLP | 3.35 | 14.95 |
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| Averages | ELGIX | Category Avg | | Price/Earnings | 12.50 | 15.15 | | Price/Book | 1.22 | 2.04 | | Price/Sales | 0.82 | 1.12 | | Price/Cashflow | 8.23 | 8.56 | | Median Market Cap | 5.02B | 28.56B | | 3 Year Earnings Growth | 13.03% | 11.74% |
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| Sector | | ELGIX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 9.90 | 4.33 | | Financials | | 35.30 | 15.77 | | Telecommunications | | 3.11 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 4.16 | 10.21 | | Energy | | 2.36 | 11.38 | | Hardware | | 1.17 | 9.59 | | Health | | 38.85 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 4.20 | 9.10 | | Industrial materials | | 0.95 | 11.58 |
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| Sector | ELGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | ELGIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
