| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 99.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 5.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3Com Corporation | COMS | 0.67 | 222.81 | | Federated Prime Obligations Instl | N/A | 0.66 | N/A | | RF Micro Devices, Inc. | RFMD | 0.60 | 500.00 | | Rent-A-Center Inc. | RCII | 0.60 | 1.36 | | PDL BioPharma, Inc. | PDLI | 0.60 | 32.69 | | GRAFTECH INTL LTD | GTI | 0.59 | 83.89 | | BENCHMARK ELECTRONIC | BHE | 0.59 | 44.32 | | TIBCO Software, Inc. | TIBX | 0.56 | 67.44 | | COLLECTIVE BRANDS | PSS | 0.56 | 70.65 | | ENERSYS | ENS | 0.56 | 116.36 |
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| Averages | SESPX | Category Avg | | Price/Earnings | 13.06 | 15.93 | | Price/Book | 1.36 | 1.71 | | Price/Sales | 0.63 | 0.88 | | Price/Cashflow | 5.03 | 7.52 | | Median Market Cap | 652.79M | 1.13B | | 3 Year Earnings Growth | 10.00% | 12.54% |
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| Sector | | SESPX | Category Avg | | Utilities | | 2.68 | 2.89 | | Business services | | 10.57 | 10.35 | | Financials | | 18.82 | 18.93 | | Telecommunications | | 6.47 | 4.00 | | Media | | 1.90 | 1.29 | | Consumer goods | | 10.17 | 9.74 | | Energy | | 3.58 | 5.78 | | Hardware | | 7.72 | 8.20 | | Health | | 10.76 | 9.34 | | Software | | 6.45 | 5.44 | | Consumer services | | 10.16 | 9.20 | | Industrial materials | | 10.70 | 14.84 |
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| Sector | SESPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SESPX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
