| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.12 | | Stocks: | 93.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Perot Systems Corporation | N/A | 2.52 | 119.75 | | NICE-Systems Limited | NICE | 1.96 | 23.05 | | WASTE CONNECTIONS | WCN | 1.60 | -0.10 | | ENDURANCE SPLTY HLD | ENH | 1.57 | 19.69 | | ANSYS, Inc. | ANSS | 1.49 | 49.23 | | Open Text Corporation | OTEX | 1.42 | 21.17 | | METTLER TOLEDO INTL | MTD | 1.41 | 43.81 | | HCC INSURANCE HLDGS | HCC | 1.38 | -0.32 | | First Midwest Bancorp, Inc. | FMBI | 1.37 | -50.48 | | SUPERIOR ENERGY SV | SPN | 1.37 | 45.32 |
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| Averages | SESBX | Category Avg | | Price/Earnings | 20.86 | 20.22 | | Price/Book | 2.24 | 2.54 | | Price/Sales | 1.59 | 1.40 | | Price/Cashflow | 11.21 | 10.76 | | Median Market Cap | 1.69B | 1.17B | | 3 Year Earnings Growth | 19.83% | 18.48% |
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| Sector | | SESBX | Category Avg | | Utilities | | 1.24 | 0.67 | | Business services | | 9.25 | 11.92 | | Financials | | 16.05 | 9.23 | | Telecommunications | | 4.08 | 5.73 | | Media | | 0.50 | 1.74 | | Consumer goods | | 11.40 | 7.37 | | Energy | | 7.91 | 5.30 | | Hardware | | 8.72 | 10.79 | | Health | | 9.95 | 16.07 | | Software | | 13.02 | 10.66 | | Consumer services | | 8.50 | 10.47 | | Industrial materials | | 9.38 | 10.07 |
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| Sector | SESBX | 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 | SESBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
0.02 (0.41%) 
Holdings
