| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.59 | | Stocks: | 98.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SENIOR HSG SBI | SNH | 2.61 | 13.90 | | IPC Holdings Limited | N/A | 2.55 | 5.02 | | TANGER FACTORY OUT | SKT | 2.50 | 5.52 | | APTAR GROUP INC | ATR | 2.33 | 1.59 | | Washington Federal, Inc. | WFSL | 2.29 | 15.98 | | First Niagara Financial Group I | FNFG | 2.29 | -19.11 | | MAXIMUS INC | MMS | 2.26 | 33.41 | | GARDNER DENVER INC | GDI | 2.25 | 60.24 | | Trustmark Corporation | TRMK | 2.25 | -10.24 | | Perot Systems Corporation | N/A | 2.24 | 119.75 |
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| Averages | SSCCX | Category Avg | | Price/Earnings | 17.08 | 15.21 | | Price/Book | 1.69 | 1.31 | | Price/Sales | 0.92 | 0.68 | | Price/Cashflow | 9.20 | 6.06 | | Median Market Cap | 1.67B | 926.09M | | 3 Year Earnings Growth | 14.86% | 8.45% |
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| Sector | | SSCCX | Category Avg | | Utilities | | 6.98 | 4.50 | | Business services | | 10.39 | 9.84 | | Financials | | 21.65 | 24.61 | | Telecommunications | | 1.06 | 3.06 | | Media | | 0.00 | 1.09 | | Consumer goods | | 12.80 | 11.32 | | Energy | | 6.95 | 4.92 | | Hardware | | 4.26 | 6.89 | | Health | | 4.05 | 6.18 | | Software | | 6.16 | 3.01 | | Consumer services | | 7.25 | 10.10 | | Industrial materials | | 18.44 | 14.47 |
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| Sector | SSCCX | 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 | SSCCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.00% Nasdaq 
Holdings
