| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.93 | | Stocks: | 94.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CIMAREX ENERGY CO | XEC | 2.02 | 81.11 | | KLA-Tencor Corporation | KLAC | 1.84 | 48.28 | | BLACK DECKER CP | BDK | 1.76 | 47.79 | | P P G IND | PPG | 1.67 | 46.22 | | CHUBB CP THE | CB | 1.65 | 0.41 | | Cintas Corporation | CTAS | 1.65 | 25.66 | | PARKER HANNIFIN CP | PH | 1.63 | 31.05 | | Lam Research Corporation | LRCX | 1.60 | 64.24 | | BURGER KING HOLDINGS | BKC | 1.60 | -26.85 | | WHIRLPOOL CP | WHR | 1.60 | 90.30 |
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| Averages | GETGX | Category Avg | | Price/Earnings | 15.94 | 15.74 | | Price/Book | 1.82 | 1.43 | | Price/Sales | 0.86 | 0.74 | | Price/Cashflow | 7.59 | 6.03 | | Median Market Cap | 5.25B | 5.14B | | 3 Year Earnings Growth | 11.88% | 10.62% |
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| Sector | | GETGX | Category Avg | | Utilities | | 8.05 | 7.74 | | Business services | | 11.40 | 5.50 | | Financials | | 14.36 | 22.72 | | Telecommunications | | 0.00 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 15.27 | 12.41 | | Energy | | 9.57 | 8.67 | | Hardware | | 6.75 | 4.74 | | Health | | 4.29 | 6.38 | | Software | | 2.24 | 2.86 | | Consumer services | | 13.33 | 9.95 | | Industrial materials | | 14.73 | 13.99 |
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| Sector | GETGX | 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 | GETGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
