| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.77 | | Stocks: | 93.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Insituform Technologies, Inc. | INSU | 2.82 | 6.04 | | HANOVER INSURANCE GR | THG | 2.67 | -0.79 | | SOUTHERN UNION CO | SUG | 2.63 | 65.72 | | Maxwell Technologies, Inc. | MXWL | 2.42 | 227.81 | | LOUISIANA PACIFIC CP | LPX | 2.42 | 304.49 | | GeoEye, Inc. | GEOY | 2.39 | 64.69 | | Global Industries, Ltd. | GLBL | 2.32 | 75.36 | | DEL MONTE FOODS CO | DLM | 2.10 | 49.16 | | TREEHOUSE FOODS INC. | THS | 1.99 | 28.45 | | C A C I INTL CL A | CACI | 1.95 | 2.04 |
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| Averages | SSVCX | Category Avg | | Price/Earnings | 13.91 | 15.93 | | Price/Book | 1.20 | 1.71 | | Price/Sales | 0.63 | 0.88 | | Price/Cashflow | 6.85 | 7.52 | | Median Market Cap | 681.44M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | SSVCX | Category Avg | | Utilities | | 10.67 | 2.89 | | Business services | | 8.25 | 10.35 | | Financials | | 14.79 | 18.93 | | Telecommunications | | 3.47 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 15.32 | 9.74 | | Energy | | 8.02 | 5.78 | | Hardware | | 9.19 | 8.20 | | Health | | 4.71 | 9.34 | | Software | | 0.87 | 5.44 | | Consumer services | | 9.62 | 9.20 | | Industrial materials | | 15.09 | 14.84 |
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| Sector | SSVCX | 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 | SSVCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
