| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | 97.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANADARKO PETROLEUM | APC | 4.74 | 60.39 | | PRIDE INTL INC | PDE | 4.37 | 114.11 | | APACHE CP | APA | 4.30 | 31.92 | | TRANSOCEAN LTD | RIG | 4.18 | 83.28 | | MARINER ENERGY INC | ME | 4.11 | 25.59 | | CLIFFS NATURAL | CLF | 4.03 | 76.98 | | XTO ENERGY INC | XTO | 3.95 | 22.78 | | WEYERHAEUSER CO | WY | 3.87 | 34.24 | | SMITH INTL INC | SII | 3.70 | 21.71 | | JACOBS ENGINEERNG GP | JEC | 3.65 | -27.07 |
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| Averages | SEPIX | Category Avg | | Price/Earnings | 11.91 | N/A | | Price/Book | 1.64 | N/A | | Price/Sales | 0.87 | N/A | | Price/Cashflow | 4.76 | N/A | | Median Market Cap | 9.07B | 17.98B | | 3 Year Earnings Growth | N/A | 28.53% |
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| Sector | | SEPIX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 3.74 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 3.53 | N/A | | Energy | | 70.27 | 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 | | 22.46 | N/A |
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| Sector | SEPIX | 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 | SEPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
