| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.35 | | Stocks: | 98.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Value Index | N/A | 4.93 | N/A | | SYBASE INC | SY | 2.55 | 58.86 | | HCC INSURANCE HLDGS | HCC | 2.53 | -0.32 | | WASTE CONNECTIONS | WCN | 2.50 | -0.10 | | MFA FINANCIAL INC. | MFA | 2.15 | 39.22 | | Prosperity Bancshares, Inc. | PRSP | 2.08 | 24.44 | | Patterson Companies Inc. | PDCO | 2.05 | 37.81 | | HANOVER INSURANCE GR | THG | 2.05 | -3.61 | | SYNIVERSE HLGS INC | SVR | 2.03 | 35.76 | | WATSON WYATT WLD WD | WW | 2.01 | -7.05 |
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| Averages | NEJCX | Category Avg | | Price/Earnings | 15.95 | 16.11 | | Price/Book | 1.63 | 1.78 | | Price/Sales | 1.16 | 0.96 | | Price/Cashflow | 7.77 | 8.09 | | Median Market Cap | 1.60B | 1.10B | | 3 Year Earnings Growth | 17.45% | 13.19% |
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| Sector | | NEJCX | Category Avg | | Utilities | | 0.32 | 2.96 | | Business services | | 6.95 | 10.35 | | Financials | | 27.76 | 18.79 | | Telecommunications | | 2.21 | 4.38 | | Media | | 1.82 | 1.27 | | Consumer goods | | 6.41 | 9.50 | | Energy | | 7.11 | 5.38 | | Hardware | | 8.59 | 8.47 | | Health | | 5.45 | 9.55 | | Software | | 7.93 | 5.62 | | Consumer services | | 4.60 | 9.41 | | Industrial materials | | 20.83 | 14.31 |
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| Sector | NEJCX | 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 | NEJCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
