| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JARDEN CP | JAH | 2.37 | 132.13 | | HANESBRANDS INC. | HBI | 2.04 | 74.75 | | Corinthian Colleges, Inc. | COCO | 1.56 | -4.40 | | BEST BUY CO INC | BBY | 1.55 | 41.87 | | HERBALIFE LTD. | HLF | 1.51 | 75.88 | | BMC Software, Inc. | BMC | 1.50 | 37.50 | | BE Aerospace, Inc. | BEAV | 1.47 | 136.67 | | INGERSOLL RAND LTD A | IR | 1.46 | 92.74 | | Gam Hldg Ag, Zuerich | N/A | 1.46 | N/A | | Urban Outfitters, Inc. | URBN | 1.44 | 117.29 |
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| Averages | HAMGX | Category Avg | | Price/Earnings | 23.52 | 21.62 | | Price/Book | 2.68 | 2.66 | | Price/Sales | 1.00 | 0.68 | | Price/Cashflow | 9.84 | 6.06 | | Median Market Cap | 3.64B | 4.68B | | 3 Year Earnings Growth | 9.38% | 18.11% |
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| Sector | | HAMGX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 9.36 | 9.37 | | Financials | | 6.85 | 10.06 | | Telecommunications | | 3.87 | 5.46 | | Media | | 2.23 | 1.80 | | Consumer goods | | 15.50 | 7.92 | | Energy | | 0.96 | 6.86 | | Hardware | | 15.58 | 10.78 | | Health | | 11.75 | 12.87 | | Software | | 7.54 | 8.30 | | Consumer services | | 14.64 | 13.38 | | Industrial materials | | 11.70 | 12.01 |
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| Sector | HAMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | HAMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.29% Nasdaq 
0.06 (0.88%) 
Holdings
