| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.21 | | Stocks: | 96.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CLIFFS NATURAL | CLF | 4.63 | -6.55 | | TRANSOCEAN LTD | RIG | 4.10 | 5.48 | | HESS CP | HES | 4.01 | -1.29 | | XTO ENERGY INC | XTO | 3.99 | -1.18 | | PRIDE INTL INC | PDE | 3.97 | -4.64 | | APACHE CP | APA | 3.88 | -0.60 | | Tesco Corporation | TESO | 3.70 | 4.65 | | FREEPORT MCMORAN B | FCX | 3.67 | -10.65 | | ANADARKO PETROLEUM | APC | 3.57 | 4.29 | | ARCELOR MITTAL NEW | MT | 3.49 | -11.04 |
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| Averages | SEPIX | Category Avg | | Price/Earnings | 7.45 | N/A | | Price/Book | 1.52 | N/A | | Price/Sales | 0.94 | N/A | | Price/Cashflow | 5.95 | N/A | | Median Market Cap | 9.23B | 18.27B | | 3 Year Earnings Growth | 0.00% | 26.10% |
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| Sector | | SEPIX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 4.93 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 2.97 | N/A | | Energy | | 66.87 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 25.23 | N/A |
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| Sector | SEPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SEPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
