| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 99.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TUPPERWARE BRANDS CP | TUP | 0.89 | 110.44 | | PLATINUM UNDERWRITRS | PTP | 0.84 | -0.58 | | Prosperity Bancshares, Inc. | PRSP | 0.80 | 35.19 | | TEMPUR-PEDIC INTL | TPX | 0.75 | 215.51 | | TIBCO Software, Inc. | TIBX | 0.73 | 67.44 | | VALASSIS COMMUN INC | VCI | 0.72 | 1047.73 | | INVACARE CORP | IVC | 0.72 | 62.42 | | TNS INC | TNS | 0.70 | 173.16 | | MicroStrategy Incorporated | MSTR | 0.69 | 141.04 | | The Cheesecake Factory Incorpor | CAKE | 0.67 | 87.72 |
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| Averages | SSCRX | Category Avg | | Price/Earnings | 12.56 | 15.93 | | Price/Book | 1.55 | 1.71 | | Price/Sales | 0.54 | 0.88 | | Price/Cashflow | 4.45 | 7.52 | | Median Market Cap | 638.08M | 1.13B | | 3 Year Earnings Growth | 9.15% | 12.54% |
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| Sector | | SSCRX | Category Avg | | Utilities | | 1.35 | 2.89 | | Business services | | 9.58 | 10.35 | | Financials | | 19.69 | 18.93 | | Telecommunications | | 6.56 | 4.00 | | Media | | 2.42 | 1.29 | | Consumer goods | | 13.19 | 9.74 | | Energy | | 2.65 | 5.78 | | Hardware | | 3.36 | 8.20 | | Health | | 12.05 | 9.34 | | Software | | 8.75 | 5.44 | | Consumer services | | 10.51 | 9.20 | | Industrial materials | | 9.89 | 14.84 |
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| Sector | SSCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SSCRX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.03% Nasdaq 0.00%
Holdings
