| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.80 | | Stocks: | 97.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMDOCS LTD ORD | DOX | 2.50 | 49.04 | | Cognizant Technology Solutions | CTSH | 1.88 | 149.94 | | AMPHENOL CP | APH | 1.55 | 76.42 | | KOHLS CP | KSS | 1.43 | 46.33 | | PRECISION CASTPARTS | PCP | 1.43 | 80.16 | | SOUTHWESTERN ENERGY | SWN | 1.37 | 53.81 | | GRAINGER W W INC | GWW | 1.36 | 26.85 | | Marvell Technology Group, Ltd. | MRVL | 1.35 | 140.33 | | UNITEDHEALTH GROUP | UNH | 1.33 | 8.01 | | Express Scripts, Inc. | ESRX | 1.33 | 58.97 |
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| Averages | HLGEX | Category Avg | | Price/Earnings | 20.44 | 20.50 | | Price/Book | 2.45 | 2.38 | | Price/Sales | 1.39 | 1.23 | | Price/Cashflow | 10.43 | 10.16 | | Median Market Cap | 5.58B | 4.72B | | 3 Year Earnings Growth | 15.13% | 17.89% |
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| Sector | | HLGEX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 10.50 | 9.36 | | Financials | | 12.92 | 10.31 | | Telecommunications | | 2.92 | 4.62 | | Media | | 1.56 | 1.72 | | Consumer goods | | 7.47 | 8.32 | | Energy | | 5.84 | 7.12 | | Hardware | | 11.67 | 10.91 | | Health | | 11.33 | 12.55 | | Software | | 11.00 | 8.69 | | Consumer services | | 15.68 | 13.55 | | Industrial materials | | 9.11 | 11.71 |
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| Sector | HLGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | HLGEX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
