| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.32 | | Stocks: | 97.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Touchstone Institutional Money Market | N/A | 2.32 | N/A | | WEATHERFORD INTL LTD | WFT | 1.82 | 58.96 | | CONS ENERGY INC | CNX | 1.76 | 65.71 | | Shire plc | SHPGY | 1.69 | 33.51 | | MSC INDUSTRIAL DRCT | MSM | 1.67 | 26.74 | | NATL OILWELL VARCO | NOV | 1.66 | 80.36 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.65 | 31.20 | | Bed Bath & Beyond Inc. | BBBY | 1.62 | 52.99 | | Life Technologies Corporation | LIFE | 1.54 | 117.76 | | ANNALY CAPITAL MANAG | NLY | 1.51 | 27.79 |
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| Averages | TEGAX | Category Avg | | Price/Earnings | 17.78 | 20.50 | | Price/Book | 2.09 | 2.38 | | Price/Sales | 1.22 | 1.23 | | Price/Cashflow | 9.37 | 10.16 | | Median Market Cap | 5.50B | 4.72B | | 3 Year Earnings Growth | 18.19% | 17.89% |
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| Sector | | TEGAX | Category Avg | | Utilities | | 3.13 | 1.15 | | Business services | | 4.51 | 9.36 | | Financials | | 15.66 | 10.31 | | Telecommunications | | 2.80 | 4.62 | | Media | | 1.04 | 1.72 | | Consumer goods | | 9.77 | 8.32 | | Energy | | 10.74 | 7.12 | | Hardware | | 10.57 | 10.91 | | Health | | 11.68 | 12.55 | | Software | | 4.28 | 8.69 | | Consumer services | | 11.23 | 13.55 | | Industrial materials | | 14.59 | 11.71 |
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| Sector | TEGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | TEGAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.11% Nasdaq 
0.26%
Holdings
