| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.15 | | Stocks: | 97.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Washington Federal, Inc. | WFSL | 2.84 | -1.55 | | CLECO CP(HLDG CO) | CNL | 2.64 | -4.90 | | SENIOR HSG SBI | SNH | 2.56 | -2.38 | | TUPPERWARE BRANDS CP | TUP | 2.56 | -6.85 | | Prosperity Bancshares, Inc. | PRSP | 2.51 | -1.31 | | WALTER ENERGY, INC | WLT | 2.49 | -9.71 | | TANGER FACTORY OUT | SKT | 2.48 | -0.61 | | GARDNER DENVER INC | GDI | 2.46 | -5.05 | | TELEFLEX INC | TFX | 2.45 | 7.11 | | MAXIMUS INC | MMS | 2.37 | -3.84 |
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| Averages | SSCCX | Category Avg | | Price/Earnings | 15.95 | 13.80 | | Price/Book | 1.53 | 1.26 | | Price/Sales | 0.90 | 0.71 | | Price/Cashflow | 8.27 | 5.98 | | Median Market Cap | 1.60B | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | SSCCX | Category Avg | | Utilities | | 6.09 | 4.72 | | Business services | | 11.25 | 9.97 | | Financials | | 23.67 | 24.78 | | Telecommunications | | 1.20 | 2.91 | | Media | | 0.00 | 1.26 | | Consumer goods | | 13.17 | 11.10 | | Energy | | 7.72 | 5.44 | | Hardware | | 3.19 | 6.61 | | Health | | 3.82 | 6.21 | | Software | | 2.51 | 2.80 | | Consumer services | | 7.13 | 9.75 | | Industrial materials | | 20.26 | 14.46 |
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| Sector | SSCCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | 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 | SSCCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.36% Nasdaq 
0.05 (0.93%) 
Holdings
