| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.00 | | Stocks: | 98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N J RESOURCES CP | NJR | 1.70 | -5.77 | | MEDNAX, INC | MD | 1.50 | 81.17 | | ST MARY LAND EXPL | SM | 1.49 | 62.19 | | CLECO CP(HLDG CO) | CNL | 1.28 | 16.43 | | PROASSURANCE CORP | PRA | 1.23 | 1.74 | | PENN VIRGINIA CP | PVA | 1.07 | -25.27 | | Tetra Tech, Inc. | TTEK | 1.06 | 9.86 | | REGAL ENTERTAINMENT | RGC | 1.03 | 39.37 | | BIOMED REALTY TRUST | BMR | 0.99 | 27.52 | | CARTER'S INC | CRI | 0.98 | 15.89 |
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| Averages | MISCX | Category Avg | | Price/Earnings | 16.10 | 19.74 | | Price/Book | 1.50 | 2.37 | | Price/Sales | 0.72 | 1.25 | | Price/Cashflow | 6.29 | 9.79 | | Median Market Cap | 1.00B | 1.20B | | 3 Year Earnings Growth | 11.58% | 18.48% |
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| Sector | | MISCX | Category Avg | | Utilities | | 3.86 | 0.70 | | Business services | | 10.20 | 11.96 | | Financials | | 19.56 | 9.35 | | Telecommunications | | 1.16 | 5.31 | | Media | | 1.79 | 1.49 | | Consumer goods | | 8.19 | 7.68 | | Energy | | 5.07 | 5.43 | | Hardware | | 9.41 | 10.83 | | Health | | 11.19 | 15.77 | | Software | | 5.07 | 10.55 | | Consumer services | | 11.63 | 10.61 | | Industrial materials | | 12.88 | 10.32 |
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| Sector | MISCX | 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 | MISCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.01%
Holdings
