| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 98.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NOBLE CORP (NEW) | NE | 2.77 | 90.60 | | PRUDENTIAL FINCL INC | PRU | 2.49 | 66.66 | | PHILLIPS VAN HEUSEN | PVH | 2.24 | 103.18 | | First Niagara Financial Group I | FNFG | 2.21 | -14.35 | | CMS ENERGY CP | CMS | 2.16 | 48.76 | | SIMON PPTY GRP INC | SPG | 2.15 | 42.91 | | Hudson City Bancorp, Inc. | HCBK | 2.14 | -13.85 | | HEALTH CARE REIT | HCN | 2.07 | 12.94 | | AMER ELECTRIC POW CO | AEP | 2.04 | 4.21 | | WYNDHAM WORLDWIDE | WYN | 2.01 | 191.76 |
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| Averages | SYCMX | Category Avg | | Price/Earnings | 14.12 | 15.74 | | Price/Book | 1.58 | 1.43 | | Price/Sales | 0.94 | 0.74 | | Price/Cashflow | 5.72 | 6.03 | | Median Market Cap | 4.60B | 5.14B | | 3 Year Earnings Growth | 18.29% | 10.62% |
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| Sector | | SYCMX | Category Avg | | Utilities | | 8.61 | 7.74 | | Business services | | 1.39 | 5.50 | | Financials | | 27.27 | 22.72 | | Telecommunications | | 3.06 | 2.58 | | Media | | 3.81 | 2.47 | | Consumer goods | | 15.19 | 12.41 | | Energy | | 10.65 | 8.67 | | Hardware | | 6.25 | 4.74 | | Health | | 4.18 | 6.38 | | Software | | 0.79 | 2.86 | | Consumer services | | 6.19 | 9.95 | | Industrial materials | | 12.61 | 13.99 |
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| Sector | SYCMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SYCMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
Holdings
