| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 97.94 | | Bonds: | N/A | | Other: | 2.06 |
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| TOP 10 HOLDINGS ( 29.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MASSEY ENERGY CO | MEE | 3.87 | 179.19 | | Alexion Pharmaceuticals, Inc. | ALXN | 3.85 | 27.38 | | Shire plc | SHPGY | 3.31 | 33.51 | | METTLER TOLEDO INTL | MTD | 3.01 | 48.13 | | Check Point Software Technologi | CHKP | 2.98 | 72.62 | | AMER EAGLE OUTFIT # | AEO | 2.82 | 66.35 | | DAVITA INC | DVA | 2.55 | 21.34 | | Life Technologies Corporation | LIFE | 2.53 | 117.76 | | Nuance Communications, Inc. | NUAN | 2.50 | 47.10 | | Illumina, Inc. | ILMN | 2.49 | 14.13 |
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| Averages | HSOAX | Category Avg | | Price/Earnings | 18.70 | 20.50 | | Price/Book | 2.22 | 2.38 | | Price/Sales | 1.28 | 1.23 | | Price/Cashflow | 7.43 | 10.16 | | Median Market Cap | 3.15B | 4.72B | | 3 Year Earnings Growth | 15.52% | 17.89% |
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| Sector | | HSOAX | Category Avg | | Utilities | | 1.49 | 1.15 | | Business services | | 2.50 | 9.36 | | Financials | | 7.67 | 10.31 | | Telecommunications | | 6.26 | 4.62 | | Media | | 1.18 | 1.72 | | Consumer goods | | 6.52 | 8.32 | | Energy | | 11.33 | 7.12 | | Hardware | | 5.51 | 10.91 | | Health | | 24.02 | 12.55 | | Software | | 12.06 | 8.69 | | Consumer services | | 9.75 | 13.55 | | Industrial materials | | 11.70 | 11.71 |
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| Sector | HSOAX | 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 | HSOAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
