| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 45.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHGO BRIDGE & IRON | CBI | 4.97 | 76.32 | | TRANSOCEAN LTD | RIG | 4.89 | 83.28 | | REINSURANCE GROUP | RGA | 4.70 | 10.04 | | METLIFE INC | MET | 4.57 | 0.20 | | WEATHERFORD INTL LTD | WFT | 4.52 | 58.96 | | DEVON ENERGY CP (OK) | DVN | 4.50 | 5.11 | | CVS CAREMARK CP | CVS | 4.43 | 9.55 | | BAKER HUGHES INTL | BHI | 4.39 | 29.90 | | DST SYSTEMS INC | DST | 4.26 | 12.01 | | HALLIBURTON CO | HAL | 4.24 | 63.42 |
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| Averages | SLVZX | Category Avg | | Price/Earnings | 14.96 | 15.21 | | Price/Book | 1.78 | 1.67 | | Price/Sales | 1.14 | 0.98 | | Price/Cashflow | 9.32 | 6.73 | | Median Market Cap | 14.79B | 31.19B | | 3 Year Earnings Growth | 14.05% | 7.74% |
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| Sector | | SLVZX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 27.03 | 20.66 | | Telecommunications | | 2.95 | 5.74 | | Media | | 4.36 | 3.47 | | Consumer goods | | 3.57 | 9.98 | | Energy | | 25.68 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 15.26 | 10.65 | | Software | | 9.83 | 2.11 | | Consumer services | | 4.43 | 7.44 | | Industrial materials | | 6.88 | 12.13 |
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| Sector | SLVZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | SLVZX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.26% Nasdaq 
Holdings
