| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.10 | | Stocks: | 96.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONSECO INC | CNO | 8.94 | -0.77 | | XL CAPITAL LTD | XL | 6.67 | 398.65 | | Boston Pizza Royalties Income Fund | N/A | 5.51 | 62.98 | | MI DEV INC CL A | MIM | 5.41 | 88.20 | | CAPLEASE FNDING | LSE | 5.28 | 168.79 | | EZCORP, Inc. | EZPW | 5.27 | 0.00 | | OVERHILL FARMS INC | OFI | 4.83 | 36.67 | | Armtec Infrastructure Income Fund | N/A | 4.69 | 46.31 | | ARGAN INC | AGX | 4.62 | 18.53 | | Interval Leisure Group, Inc. | IILG | 3.68 | 118.92 |
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| Averages | HUSIX | Category Avg | | Price/Earnings | 12.11 | 15.18 | | Price/Book | 0.96 | 1.20 | | Price/Sales | 0.61 | 0.64 | | Price/Cashflow | 6.46 | 5.83 | | Median Market Cap | 479.12M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | HUSIX | Category Avg | | Utilities | | 4.00 | 4.71 | | Business services | | 0.74 | 9.67 | | Financials | | 38.89 | 24.86 | | Telecommunications | | 0.00 | 2.98 | | Media | | 2.46 | 1.21 | | Consumer goods | | 12.87 | 11.06 | | Energy | | 1.95 | 5.28 | | Hardware | | 0.00 | 6.89 | | Health | | 7.21 | 6.02 | | Software | | 2.82 | 3.02 | | Consumer services | | 15.50 | 10.08 | | Industrial materials | | 13.56 | 14.21 |
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| Sector | HUSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HUSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.46% Nasdaq 
Holdings
