| 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 | 144.65 | | HANESBRANDS INC. | HBI | 2.04 | 88.47 | | Corinthian Colleges, Inc. | COCO | 1.56 | -11.36 | | BEST BUY CO INC | BBY | 1.55 | 56.85 | | HERBALIFE LTD. | HLF | 1.51 | 106.55 | | BMC Software, Inc. | BMC | 1.50 | 45.52 | | BE Aerospace, Inc. | BEAV | 1.47 | 160.21 | | INGERSOLL RAND LTD A | IR | 1.46 | 110.26 | | Gam Hldg Ag, Zuerich | N/A | 1.46 | N/A | | Urban Outfitters, Inc. | URBN | 1.44 | 119.29 |
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| Averages | HRMGX | Category Avg | | Price/Earnings | 23.52 | 20.50 | | Price/Book | 2.68 | 2.38 | | Price/Sales | 1.00 | 1.23 | | Price/Cashflow | 9.84 | 10.16 | | Median Market Cap | 3.64B | 4.72B | | 3 Year Earnings Growth | 9.38% | 17.89% |
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| Sector | | HRMGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 9.36 | 9.36 | | Financials | | 6.85 | 10.31 | | Telecommunications | | 3.87 | 4.62 | | Media | | 2.23 | 1.72 | | Consumer goods | | 15.50 | 8.32 | | Energy | | 0.96 | 7.12 | | Hardware | | 15.58 | 10.91 | | Health | | 11.75 | 12.55 | | Software | | 7.54 | 8.69 | | Consumer services | | 14.64 | 13.55 | | Industrial materials | | 11.70 | 11.71 |
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| Sector | HRMGX | 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 | HRMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.03% Nasdaq 0.00%
Holdings
