| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.13 | | Stocks: | 97.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANNALY CAPITAL MANAG | NLY | 2.20 | 27.79 | | MCAFEE, INC | MFE | 2.18 | 14.20 | | Northern Institutional Divers Assets | N/A | 2.13 | N/A | | LKQ Corporation | LKQX | 2.07 | 52.57 | | Cognizant Technology Solutions | CTSH | 2.00 | 149.94 | | MidCap SPDRs | N/A | 1.72 | N/A | | AIRGAS INC | ARG | 1.68 | 20.98 | | RITCHIE BROS AUCTION | RBA | 1.62 | 14.38 | | AXIS CAP HLDGS LTD | AXS | 1.59 | -0.89 | | Cree, Inc. | CREE | 1.58 | 218.27 |
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| Averages | HMCTX | Category Avg | | Price/Earnings | 18.45 | 20.50 | | Price/Book | 2.13 | 2.38 | | Price/Sales | 1.39 | 1.23 | | Price/Cashflow | 9.96 | 10.16 | | Median Market Cap | 3.32B | 4.72B | | 3 Year Earnings Growth | 24.24% | 17.89% |
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| Sector | | HMCTX | Category Avg | | Utilities | | 7.03 | 1.15 | | Business services | | 7.07 | 9.36 | | Financials | | 16.31 | 10.31 | | Telecommunications | | 2.74 | 4.62 | | Media | | 1.46 | 1.72 | | Consumer goods | | 8.67 | 8.32 | | Energy | | 7.31 | 7.12 | | Hardware | | 5.16 | 10.91 | | Health | | 10.96 | 12.55 | | Software | | 13.06 | 8.69 | | Consumer services | | 9.14 | 13.55 | | Industrial materials | | 11.08 | 11.71 |
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| Sector | HMCTX | 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 | HMCTX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.13% Nasdaq 
Holdings
