| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.74 | | Stocks: | 84.7 | | Bonds: | 0.14 | | Other: | 2.42 |
|
| TOP 10 HOLDINGS ( 21.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Natural Gas | N/A | 2.63 | N/A | | OMNICARE INC | OCR | 2.56 | -20.72 | | PLAINS EXPL&PROD | PXP | 2.27 | 15.15 | | SYNIVERSE HLGS INC | SVR | 2.26 | 35.76 | | FLIR Systems, Inc. | FLIR | 2.12 | -10.04 | | CHURCH DWIGHT CO INC | CHD | 2.00 | 2.85 | | WATSON WYATT WLD WD | WW | 1.92 | -7.05 | | BARRICK GOLD CP | ABX | 1.85 | 7.07 | | Myriad Genetics, Inc. | MYGN | 1.80 | -18.85 | | BJ'S WHLSL CLUB INC | BJ | 1.78 | 3.24 |
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| Averages | SEGAX | Category Avg | | Price/Earnings | 13.68 | 21.62 | | Price/Book | 1.89 | 2.66 | | Price/Sales | 0.76 | 0.68 | | Price/Cashflow | 7.73 | 6.06 | | Median Market Cap | 3.00B | 4.68B | | 3 Year Earnings Growth | 20.10% | 18.11% |
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| Sector | | SEGAX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 10.36 | 9.37 | | Financials | | 2.80 | 10.06 | | Telecommunications | | 5.78 | 5.46 | | Media | | 1.79 | 1.80 | | Consumer goods | | 8.63 | 7.92 | | Energy | | 7.81 | 6.86 | | Hardware | | 7.19 | 10.78 | | Health | | 15.42 | 12.87 | | Software | | 14.69 | 8.30 | | Consumer services | | 12.28 | 13.38 | | Industrial materials | | 13.24 | 12.01 |
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| Sector | SEGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SEGAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
