| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.58 | | Stocks: | 98.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHH CORP | PHH | 3.50 | 26.47 | | BJ'S WHLSL CLUB INC | BJ | 2.23 | 3.24 | | KEYCORP | KEY | 2.11 | -34.01 | | SkillSoft plc | SKIL | 2.00 | 31.37 | | BRINKS COMPANY | BCO | 1.91 | -8.93 | | HANOVER INSURANCE GR | THG | 1.85 | -3.61 | | CHIMERA INVESTMENT | CIM | 1.72 | 13.33 | | BALLY TECHNOLOGIES | BYI | 1.61 | 73.49 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 1.58 | N/A | | CORE LABS NV | CLB | 1.54 | 79.75 |
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| Averages | SSRRX | Category Avg | | Price/Earnings | 13.36 | 17.95 | | Price/Book | 1.44 | 1.89 | | Price/Sales | 0.67 | 0.88 | | Price/Cashflow | 6.96 | 7.36 | | Median Market Cap | 2.09B | 4.09B | | 3 Year Earnings Growth | 16.52% | 13.45% |
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| Sector | | SSRRX | Category Avg | | Utilities | | 8.36 | 4.66 | | Business services | | 10.29 | 7.81 | | Financials | | 23.50 | 17.33 | | Telecommunications | | 2.32 | 3.60 | | Media | | 3.10 | 3.11 | | Consumer goods | | 11.36 | 10.48 | | Energy | | 2.05 | 6.72 | | Hardware | | 6.34 | 6.79 | | Health | | 8.48 | 10.05 | | Software | | 4.53 | 4.47 | | Consumer services | | 11.77 | 9.75 | | Industrial materials | | 7.90 | 15.24 |
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| Sector | SSRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | 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 | SSRRX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
