| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.59 | | Stocks: | 98.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Perot Systems Corporation | N/A | 3.73 | 119.75 | | Washington Federal, Inc. | WFSL | 2.43 | 27.87 | | MAXIMUS INC | MMS | 2.30 | 33.89 | | SENIOR HSG SBI | SNH | 2.28 | 23.05 | | TANGER FACTORY OUT | SKT | 2.27 | 8.90 | | APTAR GROUP INC | ATR | 2.23 | 4.74 | | GARDNER DENVER INC | GDI | 2.22 | 65.94 | | Brocade Communications Systems, | BRCD | 2.20 | 157.95 | | TELEFLEX INC | TFX | 2.19 | 7.49 | | Nordson Corporation | NDSN | 2.18 | 71.15 |
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| Averages | SSCZX | Category Avg | | Price/Earnings | 17.08 | 15.18 | | Price/Book | 1.69 | 1.20 | | Price/Sales | 0.92 | 0.64 | | Price/Cashflow | 9.20 | 5.83 | | Median Market Cap | 1.67B | 916.66M | | 3 Year Earnings Growth | 14.86% | 8.22% |
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| Sector | | SSCZX | Category Avg | | Utilities | | 6.98 | 4.71 | | Business services | | 10.39 | 9.67 | | Financials | | 21.65 | 24.86 | | Telecommunications | | 1.06 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 12.80 | 11.06 | | Energy | | 6.95 | 5.28 | | Hardware | | 4.26 | 6.89 | | Health | | 4.05 | 6.02 | | Software | | 6.16 | 3.02 | | Consumer services | | 7.25 | 10.08 | | Industrial materials | | 18.44 | 14.21 |
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| Sector | SSCZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SSCZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
