| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | 97.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTERPUBLIC GROUP | IPG | 3.77 | 51.26 | | Exide Technologies | XIDE | 3.68 | 20.60 | | LOUISIANA PACIFIC CP | LPX | 3.47 | 237.18 | | UTi Worldwide Inc. | UTIW | 3.45 | -9.07 | | First Citizens BancShares, Inc. | FCNCA | 3.26 | 0.01 | | MEREDITH CP | MDP | 3.15 | 64.40 | | SMITH A O CORP | AOS | 3.02 | 41.57 | | MicroStrategy Incorporated | MSTR | 2.83 | 130.86 | | ENDURANCE SPLTY HLD | ENH | 2.79 | 19.69 | | NATL SEMICONDUCTOR | NSM | 2.78 | 30.78 |
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| Averages | SPSCX | Category Avg | | Price/Earnings | 16.40 | 15.21 | | Price/Book | 1.24 | 1.31 | | Price/Sales | 0.61 | 0.68 | | Price/Cashflow | 6.23 | 6.06 | | Median Market Cap | 1.18B | 926.09M | | 3 Year Earnings Growth | 2.06% | 8.45% |
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| Sector | | SPSCX | Category Avg | | Utilities | | 4.76 | 4.50 | | Business services | | 11.22 | 9.84 | | Financials | | 25.06 | 24.61 | | Telecommunications | | 4.96 | 3.06 | | Media | | 7.08 | 1.09 | | Consumer goods | | 1.34 | 11.32 | | Energy | | 2.62 | 4.92 | | Hardware | | 9.75 | 6.89 | | Health | | 3.47 | 6.18 | | Software | | 8.15 | 3.01 | | Consumer services | | 4.61 | 10.10 | | Industrial materials | | 16.97 | 14.47 |
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| Sector | SPSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | SPSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.02% Nasdaq 
Holdings
