| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.46 | | Stocks: | 93.52 | | Bonds: | N/A | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 15.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 5.31 | N/A | | SENSIENT TECH CORP | SXT | 1.24 | 9.17 | | INTERACTIVE DATA CP | IDC | 1.22 | 9.94 | | HMS Holdings Corp | HMSY | 1.19 | 36.77 | | MEDNAX, INC | MD | 1.13 | 74.23 | | HCC INSURANCE HLDGS | HCC | 1.13 | -0.32 | | GENESEE | GWR | 1.09 | -2.00 | | OIL STATES INTL INC | OIS | 1.03 | 92.94 | | John Wiley & Sons, Inc. A | N/A | 0.99 | 0.96 | | JARDEN CP | JAH | 0.96 | 132.13 |
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| Averages | GESVX | Category Avg | | Price/Earnings | 17.47 | 16.11 | | Price/Book | 2.02 | 1.78 | | Price/Sales | 1.00 | 0.96 | | Price/Cashflow | 8.88 | 8.09 | | Median Market Cap | 1.28B | 1.10B | | 3 Year Earnings Growth | 17.53% | 13.19% |
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| Sector | | GESVX | Category Avg | | Utilities | | 1.29 | 2.96 | | Business services | | 13.59 | 10.35 | | Financials | | 12.17 | 18.79 | | Telecommunications | | 2.98 | 4.38 | | Media | | 1.48 | 1.27 | | Consumer goods | | 11.86 | 9.50 | | Energy | | 6.81 | 5.38 | | Hardware | | 6.65 | 8.47 | | Health | | 12.46 | 9.55 | | Software | | 9.86 | 5.62 | | Consumer services | | 6.51 | 9.41 | | Industrial materials | | 14.35 | 14.31 |
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| Sector | GESVX | 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 | GESVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
