| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OWENS ILLINOIS | OI | 4.77 | -16.49 | | FREEPORT MCMORAN B | FCX | 3.95 | -10.65 | | GEN CABLE CP | BGC | 3.94 | 1.80 | | TRIUMPH GROUP INC | TGI | 3.79 | 6.57 | | DYNEGY INC CL A NEW | DYN | 3.67 | -9.94 | | TYCO INTL LTD SWZ | TYC | 3.47 | -0.39 | | INTL BUSINESS MACH | IBM | 3.44 | -4.76 | | HEWLETT PACKARD CO | HPQ | 3.39 | -7.14 | | HARRIS CP | HRS | 3.24 | -5.91 | | THERMO FISHER SCIENT | TMO | 3.14 | -1.61 |
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| Averages | STRGX | Category Avg | | Price/Earnings | 10.04 | 16.89 | | Price/Book | 1.71 | 2.12 | | Price/Sales | 1.10 | 1.19 | | Price/Cashflow | 6.34 | 8.55 | | Median Market Cap | 12.81B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | STRGX | Category Avg | | Utilities | | 10.94 | 2.87 | | Business services | | 2.64 | 4.40 | | Financials | | 7.26 | 15.99 | | Telecommunications | | 4.78 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 7.74 | 10.32 | | Energy | | 17.15 | 11.42 | | Hardware | | 6.83 | 10.14 | | Health | | 9.64 | 11.86 | | Software | | 3.00 | 4.53 | | Consumer services | | 1.64 | 8.94 | | Industrial materials | | 28.37 | 11.62 |
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| Sector | STRGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | STRGX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
