| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 99.92 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 5.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3Com Corporation | COMS | 0.68 | 222.81 | | MFA FINANCIAL INC. | MFA | 0.63 | 39.39 | | WATSON WYATT WLD WD | WW | 0.61 | -12.86 | | E M C O R GROUP INC | EME | 0.59 | 7.18 | | STERIS CORP | STE | 0.58 | 47.80 | | Prosperity Bancshares, Inc. | PRSP | 0.58 | 35.19 | | Apollo Investment Corporation | AINV | 0.54 | 11.49 | | PSS World Medical Inc. | PSSI | 0.52 | 4.04 | | Unisys | N/A | 0.51 | N/A | | CATO CORP CL A | CATO | 0.50 | 31.75 |
|
| Averages | TISEX | Category Avg | | Price/Earnings | 13.86 | 15.93 | | Price/Book | 1.45 | 1.71 | | Price/Sales | 0.61 | 0.88 | | Price/Cashflow | 5.77 | 7.52 | | Median Market Cap | 733.88M | 1.13B | | 3 Year Earnings Growth | 13.30% | 12.54% |
|
| Sector | | TISEX | Category Avg | | Utilities | | 3.46 | 2.89 | | Business services | | 9.75 | 10.35 | | Financials | | 19.25 | 18.93 | | Telecommunications | | 5.45 | 4.00 | | Media | | 1.39 | 1.29 | | Consumer goods | | 8.97 | 9.74 | | Energy | | 4.23 | 5.78 | | Hardware | | 8.19 | 8.20 | | Health | | 12.23 | 9.34 | | Software | | 6.44 | 5.44 | | Consumer services | | 9.57 | 9.20 | | Industrial materials | | 11.08 | 14.84 |
|
| Sector | TISEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | TISEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
