| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 97.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 2.21 | N/A | | SYBASE INC | SY | 1.49 | 65.48 | | ROPER INDUST INC | ROP | 1.44 | 23.66 | | DARDEN RESTAURANTS | DRI | 1.38 | 16.15 | | AMER EAGLE OUTFIT # | AEO | 1.36 | 66.35 | | BMC Software, Inc. | BMC | 1.35 | 45.52 | | ADVANCE AUTO PARTS | AAP | 1.34 | 20.53 | | F M C CP | FMC | 1.34 | 27.55 | | HARRIS CP | HRS | 1.32 | 27.79 | | TERADATA CORP | TDC | 1.29 | 106.88 |
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| Averages | SCAIX | Category Avg | | Price/Earnings | 16.53 | 16.25 | | Price/Book | 1.86 | 1.80 | | Price/Sales | 1.17 | 0.88 | | Price/Cashflow | 7.74 | 6.67 | | Median Market Cap | 5.01B | 4.32B | | 3 Year Earnings Growth | 17.19% | 13.02% |
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| Sector | | SCAIX | Category Avg | | Utilities | | 4.92 | 4.47 | | Business services | | 1.59 | 7.80 | | Financials | | 18.19 | 16.96 | | Telecommunications | | 3.79 | 3.33 | | Media | | 3.44 | 3.27 | | Consumer goods | | 9.18 | 10.17 | | Energy | | 8.17 | 7.16 | | Hardware | | 7.85 | 6.60 | | Health | | 9.36 | 9.80 | | Software | | 6.23 | 4.75 | | Consumer services | | 9.71 | 9.60 | | Industrial materials | | 17.56 | 16.09 |
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| Sector | SCAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | SCAIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
