| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 19.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ATMOS ENERGY CP | ATO | 0.55 | | ATWOOD OCEANICS INC | ATW | 0.42 | | Green Mountain Coffee Roasters, | GMCR | 0.54 | | GREENHILL & CO | GHL | 0.39 | | MEDNAX, INC | MD | 0.54 | | SENIOR HSG SBI | SNH | 0.51 | | Skyworks Solutions, Inc. | SWKS | 0.48 | | Smallcap 600 Swap | N/A | 15.23 | | ST MARY LAND EXPL | SM | 0.43 | | Varian Semiconductor Equipment | VSEA | 0.51 |
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| Ratio | SAA | | Average Price/Earnings | 17.76 | | Average Price/Book | 1.48 | | Average Price/Sales | 0.65 | | Average Price/Cashflow | 5.14 |
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| Sector | | SAA | | Software | | 4.34 | | Industrial Materials | | 11.1 | | Energy | | 3.68 | | Utilities | | 3.44 | | Hardware | | 7.55 | | Media | | 0.05 | | Telecommunication | | 2.49 | | Healthcare | | 8.36 | | Consumer Services | | 9.08 | | Business Services | | 7.78 | | Financial Services | | 15.38 | | Consumer Goods | | 8.61 |
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