| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.02 | | Stocks: | 97.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DOLLAR THRIFTY AUTO | DTG | 4.36 | 1611.93 | | SCHWEITZER MAUDIT | SWM | 3.56 | 211.14 | | SXC Health Solutions Corp. | SXCI | 3.17 | 182.16 | | Fuqi International, Inc. | FUQI | 2.89 | 246.17 | | Kirkland's, Inc. | KIRK | 2.65 | 484.15 | | EVERCORE PARTNERS IN | EVR | 2.58 | 153.24 | | Jos. A. Bank Clothiers, Inc. | JOSB | 2.50 | 63.67 | | COTT CP | COT | 2.49 | 557.81 | | Steven Madden, Ltd. | SHOO | 2.38 | 69.18 | | ROCK-TENN CO CL A | RKT | 2.17 | 37.77 |
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| Averages | HENLX | Category Avg | | Price/Earnings | 14.56 | 15.93 | | Price/Book | 2.19 | 1.71 | | Price/Sales | 0.60 | 0.88 | | Price/Cashflow | 5.40 | 7.52 | | Median Market Cap | 690.82M | 1.13B | | 3 Year Earnings Growth | 15.97% | 12.54% |
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| Sector | | HENLX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 14.71 | 10.35 | | Financials | | 10.36 | 18.93 | | Telecommunications | | 1.85 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 32.58 | 9.74 | | Energy | | 5.76 | 5.78 | | Hardware | | 3.18 | 8.20 | | Health | | 5.25 | 9.34 | | Software | | 4.84 | 5.44 | | Consumer services | | 19.60 | 9.20 | | Industrial materials | | 1.88 | 14.84 |
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| Sector | HENLX | 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 | HENLX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.49% Nasdaq 0.00%
Holdings
