| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.50 | | Stocks: | 98.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E M C O R GROUP INC | EME | 2.76 | 7.80 | | SYBASE INC | SY | 2.68 | 58.86 | | RADIOSHACK CORP | RSH | 2.64 | 43.63 | | DISCOVER FIN SVCS | DFS | 2.62 | 49.32 | | WORLD FUEL SVCS CP | INT | 2.62 | 41.47 | | ANADARKO PETROLEUM | APC | 2.52 | 64.77 | | RAYTHEON CO (NEW) | RTN | 2.52 | -8.54 | | PEPSI BOTTLING GRP | PBG | 2.46 | 67.75 | | Magellan Health Services, Inc. | MGLN | 2.45 | -17.80 | | GAP INC | GPS | 2.43 | 66.39 |
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| Averages | SWHEX | Category Avg | | Price/Earnings | 11.95 | 15.97 | | Price/Book | 1.55 | 2.30 | | Price/Sales | 0.62 | 1.13 | | Price/Cashflow | 4.41 | 8.02 | | Median Market Cap | 5.21B | 16.22B | | 3 Year Earnings Growth | 12.05% | 12.97% |
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| Sector | | SWHEX | Category Avg | | Utilities | | 3.34 | 3.87 | | Business services | | 5.27 | 5.86 | | Financials | | 14.40 | 13.62 | | Telecommunications | | 7.16 | 6.17 | | Media | | 3.52 | 2.82 | | Consumer goods | | 15.37 | 11.23 | | Energy | | 7.92 | 10.34 | | Hardware | | 6.72 | 8.28 | | Health | | 12.01 | 11.16 | | Software | | 6.34 | 4.48 | | Consumer services | | 7.27 | 9.56 | | Industrial materials | | 10.67 | 12.61 |
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| Sector | SWHEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | SWHEX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 
0.42%
Holdings
