| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.31 | | Stocks: | 89.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan U.S. Govt MMkt Agency | N/A | 10.31 | N/A | | WASTE CONNECTIONS | WCN | 2.58 | 3.39 | | PSS World Medical Inc. | PSSI | 2.53 | 4.04 | | REINSURANCE GROUP | RGA | 2.33 | 10.04 | | Scientific Games Corp | SGMS | 1.95 | -18.64 | | GARTNER INC | IT | 1.83 | 8.86 | | LKQ Corporation | LKQX | 1.53 | 52.57 | | Huron Consulting Group Inc. | HURN | 1.45 | -59.96 | | Informatica Corporation | INFA | 1.45 | 65.55 | | Argo Group International Holdin | AGII | 1.37 | -13.50 |
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| Averages | SCUVX | Category Avg | | Price/Earnings | 15.15 | 19.74 | | Price/Book | 1.64 | 2.37 | | Price/Sales | 0.80 | 1.25 | | Price/Cashflow | 7.00 | 9.79 | | Median Market Cap | 1.04B | 1.20B | | 3 Year Earnings Growth | 10.19% | 18.48% |
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| Sector | | SCUVX | Category Avg | | Utilities | | 4.03 | 0.70 | | Business services | | 14.98 | 11.96 | | Financials | | 13.95 | 9.35 | | Telecommunications | | 3.68 | 5.31 | | Media | | 1.06 | 1.49 | | Consumer goods | | 5.34 | 7.68 | | Energy | | 5.60 | 5.43 | | Hardware | | 10.56 | 10.83 | | Health | | 14.68 | 15.77 | | Software | | 5.38 | 10.55 | | Consumer services | | 9.99 | 10.61 | | Industrial materials | | 10.76 | 10.32 |
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| Sector | SCUVX | 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 | SCUVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
0.16%
Holdings
