| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMERISOURCEBERGEN CP | ABC | 1.40 | 40.72 | | HANOVER INSURANCE GR | THG | 1.39 | -0.79 | | WALTER ENERGY, INC | WLT | 1.39 | 300.80 | | TREEHOUSE FOODS INC. | THS | 1.32 | 28.45 | | WADDELL&REED FIN INC | WDR | 1.30 | 92.37 | | Bucyrus International, Inc. | BUCY | 1.28 | 192.12 | | HCC INSURANCE HLDGS | HCC | 1.25 | -0.13 | | ASHLAND INC (NEW) | ASH | 1.23 | 251.28 | | WABTEC CORP | WAB | 1.14 | -1.33 | | REGAL BELOITE CP | RBC | 1.14 | 30.61 |
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| Averages | KSCIX | Category Avg | | Price/Earnings | 15.39 | 15.93 | | Price/Book | 1.56 | 1.71 | | Price/Sales | 0.73 | 0.88 | | Price/Cashflow | 6.35 | 7.52 | | Median Market Cap | 1.28B | 1.13B | | 3 Year Earnings Growth | 17.96% | 12.54% |
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| Sector | | KSCIX | Category Avg | | Utilities | | 3.68 | 2.89 | | Business services | | 7.88 | 10.35 | | Financials | | 18.10 | 18.93 | | Telecommunications | | 0.00 | 4.00 | | Media | | 0.27 | 1.29 | | Consumer goods | | 10.04 | 9.74 | | Energy | | 12.55 | 5.78 | | Hardware | | 0.29 | 8.20 | | Health | | 2.48 | 9.34 | | Software | | 1.51 | 5.44 | | Consumer services | | 9.23 | 9.20 | | Industrial materials | | 33.96 | 14.84 |
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| Sector | KSCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | KSCIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.27% Nasdaq 
Holdings
