| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.55 | | Stocks: | 96.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REINSURANCE GROUP | RGA | 2.93 | 10.04 | | TNS INC | TNS | 2.92 | 173.16 | | SYNIVERSE HLGS INC | SVR | 2.51 | 37.86 | | STANLEY WORKS THE | SWK | 2.31 | 46.74 | | HANOVER INSURANCE GR | THG | 2.18 | -0.79 | | CINCINNATI BELL INC | CBB | 2.14 | 55.96 | | BIG LOTS INC | BIG | 2.13 | 61.90 | | B&G FOODS INC | BGS | 2.06 | 64.44 | | Jos. A. Bank Clothiers, Inc. | JOSB | 2.04 | 63.67 | | The Middleby Corporation | MIDD | 2.00 | 65.24 |
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| Averages | SKSEX | Category Avg | | Price/Earnings | 13.18 | 15.18 | | Price/Book | 1.36 | 1.20 | | Price/Sales | 0.56 | 0.64 | | Price/Cashflow | 5.87 | 5.83 | | Median Market Cap | 861.04M | 916.66M | | 3 Year Earnings Growth | 9.85% | 8.22% |
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| Sector | | SKSEX | Category Avg | | Utilities | | 0.00 | 4.71 | | Business services | | 15.00 | 9.67 | | Financials | | 23.94 | 24.86 | | Telecommunications | | 12.60 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 9.02 | 11.06 | | Energy | | 0.58 | 5.28 | | Hardware | | 6.71 | 6.89 | | Health | | 6.68 | 6.02 | | Software | | 0.80 | 3.02 | | Consumer services | | 10.57 | 10.08 | | Industrial materials | | 14.10 | 14.21 |
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| Sector | SKSEX | 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 | SKSEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
