| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OWENS ILLINOIS | OI | 4.25 | 19.72 | | GEN CABLE CP | BGC | 4.00 | 82.53 | | INTL BUSINESS MACH | IBM | 3.97 | 45.87 | | AMETEK INC | AME | 3.68 | 16.42 | | TRIUMPH GROUP INC | TGI | 3.34 | 12.93 | | Oracle Corporation | ORCL | 3.25 | 18.67 | | NRG ENERGY INC | NRG | 3.15 | -0.21 | | THERMO FISHER SCIENT | TMO | 3.10 | 29.88 | | FREEPORT MCMORAN B | FCX | 3.04 | 214.16 | | HEWLETT PACKARD CO | HPQ | 2.94 | 31.58 |
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| Averages | STRGX | Category Avg | | Price/Earnings | 9.44 | 15.15 | | Price/Book | 1.52 | 2.04 | | Price/Sales | 0.69 | 1.12 | | Price/Cashflow | 5.74 | 8.56 | | Median Market Cap | 11.00B | 28.56B | | 3 Year Earnings Growth | 27.54% | 11.74% |
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| Sector | | STRGX | Category Avg | | Utilities | | 14.91 | 3.04 | | Business services | | 2.62 | 4.33 | | Financials | | 4.75 | 15.77 | | Telecommunications | | 4.85 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 7.04 | 10.21 | | Energy | | 14.24 | 11.38 | | Hardware | | 12.30 | 9.59 | | Health | | 9.23 | 12.17 | | Software | | 3.25 | 4.26 | | Consumer services | | 1.75 | 9.10 | | Industrial materials | | 25.07 | 11.58 |
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| Sector | STRGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | STRGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
