| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.66 | | Stocks: | 97.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Value Index | N/A | 4.81 | N/A | | LOUISIANA PACIFIC CP | LPX | 2.81 | 237.18 | | Global Industries, Ltd. | GLBL | 2.77 | 112.03 | | SOUTHERN UNION CO | SUG | 2.52 | 52.76 | | HANOVER INSURANCE GR | THG | 2.34 | -3.61 | | GeoEye, Inc. | GEOY | 2.34 | 29.28 | | Insituform Technologies, Inc. | INSU | 2.30 | 14.93 | | Maxwell Technologies, Inc. | MXWL | 2.29 | 273.96 | | DEL MONTE FOODS CO | DLM | 2.05 | 54.48 | | CABELAS INC | CAB | 1.86 | 119.55 |
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| Averages | SSUAX | Category Avg | | Price/Earnings | 15.24 | 16.11 | | Price/Book | 1.30 | 1.78 | | Price/Sales | 0.67 | 0.96 | | Price/Cashflow | 7.36 | 8.09 | | Median Market Cap | 704.39M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | SSUAX | Category Avg | | Utilities | | 10.05 | 2.96 | | Business services | | 7.81 | 10.35 | | Financials | | 14.42 | 18.79 | | Telecommunications | | 3.41 | 4.38 | | Media | | 0.05 | 1.27 | | Consumer goods | | 15.66 | 9.50 | | Energy | | 8.13 | 5.38 | | Hardware | | 9.00 | 8.47 | | Health | | 5.17 | 9.55 | | Software | | 1.08 | 5.62 | | Consumer services | | 9.18 | 9.41 | | Industrial materials | | 16.04 | 14.31 |
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| Sector | SSUAX | 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 | SSUAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
