| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.4 | | Bonds: | N/A | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 25.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Global Industries, Ltd. | GLBL | 3.81 | 112.03 | | COMPUTER SCIENCES CP | CSC | 3.61 | 45.67 | | Maxwell Technologies, Inc. | MXWL | 2.72 | 273.96 | | HANOVER INSURANCE GR | THG | 2.41 | -3.61 | | MCDERMOTT INT PANAMA | MDR | 2.38 | 133.50 | | CHICO'S F A S INC | CHS | 2.38 | 205.74 | | BEMIS CO INC | BMS | 2.12 | 15.82 | | SMUCKERS J M NEW | SJM | 2.06 | 22.02 | | IXYS Corporation | IXYS | 2.05 | -22.28 | | BERKLEY W R CP | WRB | 1.96 | -19.39 |
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| Averages | SEVSX | Category Avg | | Price/Earnings | 14.83 | 15.95 | | Price/Book | 1.43 | 1.59 | | Price/Sales | 0.80 | 0.83 | | Price/Cashflow | 7.37 | 6.87 | | Median Market Cap | 1.50B | 4.84B | | 3 Year Earnings Growth | 14.41% | 10.61% |
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| Sector | | SEVSX | Category Avg | | Utilities | | 15.42 | 8.13 | | Business services | | 6.08 | 5.82 | | Financials | | 13.95 | 22.34 | | Telecommunications | | 2.88 | 2.44 | | Media | | 0.01 | 2.21 | | Consumer goods | | 15.15 | 12.55 | | Energy | | 6.81 | 8.17 | | Hardware | | 6.63 | 5.01 | | Health | | 6.00 | 5.98 | | Software | | 6.62 | 3.07 | | Consumer services | | 6.97 | 10.03 | | Industrial materials | | 13.48 | 14.25 |
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| Sector | SEVSX | 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 | SEVSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
