| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.57 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OWENS ILLINOIS | OI | 4.04 | 19.72 | | ANNALY CAPITAL MANAG | NLY | 3.12 | 19.72 | | XL CAPITAL LTD | XL | 2.94 | 348.65 | | ACE LTD | ACE | 2.66 | -2.59 | | Fifth Third Bancorp | FITB | 2.55 | 10.17 | | DAVITA INC | DVA | 2.49 | 9.74 | | Nuance Communications, Inc. | NUAN | 2.24 | 30.79 | | THERMO FISHER SCIENT | TMO | 2.14 | 29.88 | | DISCOVER FIN SVCS | DFS | 2.12 | 49.32 | | CELANESE CORPORATION | CE | 2.08 | 121.32 |
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| Averages | SPMAX | Category Avg | | Price/Earnings | 16.10 | 17.95 | | Price/Book | 1.71 | 1.89 | | Price/Sales | 0.94 | 0.88 | | Price/Cashflow | 7.65 | 7.36 | | Median Market Cap | 4.70B | 4.09B | | 3 Year Earnings Growth | 17.21% | 13.45% |
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| Sector | | SPMAX | Category Avg | | Utilities | | 1.41 | 4.66 | | Business services | | 3.26 | 7.81 | | Financials | | 26.09 | 17.33 | | Telecommunications | | 2.94 | 3.60 | | Media | | 1.73 | 3.11 | | Consumer goods | | 18.60 | 10.48 | | Energy | | 6.29 | 6.72 | | Hardware | | 5.89 | 6.79 | | Health | | 7.97 | 10.05 | | Software | | 4.79 | 4.47 | | Consumer services | | 5.17 | 9.75 | | Industrial materials | | 15.86 | 15.24 |
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| Sector | SPMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SPMAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
