| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.22 | | Stocks: | 97.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHH CORP | PHH | 2.58 | 10.53 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.22 | N/A | | MFA FINANCIAL INC. | MFA | 2.13 | 39.39 | | HANOVER INSURANCE GR | THG | 2.02 | -0.79 | | HASBRO INC | HAS | 1.99 | 5.76 | | LENDER PROCESSING | LPS | 1.97 | 43.90 | | FAIRCHILD SEMI INTL | FCS | 1.84 | 79.75 | | Tech Data Corporation | TECD | 1.83 | 137.16 | | Atlas Energy, Inc. | ATLS | 1.80 | 75.62 | | F M C CP | FMC | 1.76 | 27.55 |
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| Averages | SSRPX | Category Avg | | Price/Earnings | 14.19 | 16.25 | | Price/Book | 1.60 | 1.80 | | Price/Sales | 0.70 | 0.88 | | Price/Cashflow | 7.44 | 6.67 | | Median Market Cap | 1.93B | 4.32B | | 3 Year Earnings Growth | 19.47% | 13.02% |
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| Sector | | SSRPX | Category Avg | | Utilities | | 2.72 | 4.47 | | Business services | | 8.97 | 7.80 | | Financials | | 18.93 | 16.96 | | Telecommunications | | 2.75 | 3.33 | | Media | | 1.51 | 3.27 | | Consumer goods | | 8.69 | 10.17 | | Energy | | 6.93 | 7.16 | | Hardware | | 6.57 | 6.60 | | Health | | 6.84 | 9.80 | | Software | | 3.07 | 4.75 | | Consumer services | | 13.83 | 9.60 | | Industrial materials | | 19.19 | 16.09 |
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| Sector | SSRPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | SSRPX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.03% Nasdaq 
0.02 (0.17%) 
Holdings
