| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.35 | | Stocks: | 75.65 | | Bonds: | 0.11 | | Other: | 1.89 |
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| TOP 10 HOLDINGS ( 22.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Natural Gas | N/A | 3.40 | N/A | | OMNICARE INC | OCR | 2.61 | -15.17 | | PLAINS EXPL&PROD | PXP | 2.28 | 19.45 | | DEAN FOODS CO | DF | 2.27 | -9.79 | | MASTEC INC. | MTZ | 2.14 | 13.82 | | SYNIVERSE HLGS INC | SVR | 2.11 | 37.86 | | ADVANCE AUTO PARTS | AAP | 2.01 | 20.53 | | CHURCH DWIGHT CO INC | CHD | 1.89 | 6.91 | | BJ'S WHLSL CLUB INC | BJ | 1.89 | 0.44 | | FAMILY DOLLAR STORES | FDO | 1.88 | 19.85 |
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| Averages | SEGBX | Category Avg | | Price/Earnings | 13.84 | 20.50 | | Price/Book | 1.86 | 2.38 | | Price/Sales | 0.61 | 1.23 | | Price/Cashflow | 7.25 | 10.16 | | Median Market Cap | 2.38B | 4.72B | | 3 Year Earnings Growth | 16.60% | 17.89% |
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| Sector | | SEGBX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 13.57 | 9.36 | | Financials | | 2.48 | 10.31 | | Telecommunications | | 8.01 | 4.62 | | Media | | 1.91 | 1.72 | | Consumer goods | | 12.58 | 8.32 | | Energy | | 5.19 | 7.12 | | Hardware | | 1.82 | 10.91 | | Health | | 9.58 | 12.55 | | Software | | 15.75 | 8.69 | | Consumer services | | 20.73 | 13.55 | | Industrial materials | | 8.40 | 11.71 |
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| Sector | SEGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | SEGBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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Holdings
