| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.11 | | Stocks: | 97.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FLIR Systems, Inc. | FLIR | 3.49 | -10.04 | | CABOT OIL GAS CP | COG | 3.19 | 52.81 | | GLOBAL PAYMENTS INC | GPN | 3.02 | 51.33 | | Bucyrus International, Inc. | BUCY | 2.79 | 158.48 | | JEFFERIES GROUP INC | JEF | 2.55 | 92.60 | | Arris Group Inc | ARRS | 2.42 | 30.06 | | REINSURANCE GROUP | RGA | 2.39 | 8.15 | | PHILLIPS VAN HEUSEN | PVH | 2.36 | 107.31 | | MEDNAX, INC | MD | 2.31 | 74.23 | | RAYMOND JAMES FIN CP | RJF | 2.31 | 40.51 |
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| Averages | HISVX | Category Avg | | Price/Earnings | 16.86 | 16.11 | | Price/Book | 1.68 | 1.78 | | Price/Sales | 0.94 | 0.96 | | Price/Cashflow | 7.34 | 8.09 | | Median Market Cap | 1.97B | 1.10B | | 3 Year Earnings Growth | 7.54% | 13.19% |
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| Sector | | HISVX | Category Avg | | Utilities | | 3.37 | 2.96 | | Business services | | 8.11 | 10.35 | | Financials | | 22.45 | 18.79 | | Telecommunications | | 5.71 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 2.41 | 9.50 | | Energy | | 9.10 | 5.38 | | Hardware | | 2.30 | 8.47 | | Health | | 10.73 | 9.55 | | Software | | 1.68 | 5.62 | | Consumer services | | 6.10 | 9.41 | | Industrial materials | | 28.05 | 14.31 |
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| Sector | HISVX | 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 | HISVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
