| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.49 | | Bonds: | 0 | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 4.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Human Genome Sciences, Inc. | HGSI | 1.51 | -2.45 | | Human Genome Sciences | N/A | 0.59 | 1.48 | | 3Com Corporation | COMS | 0.31 | -6.25 | | Tupperware Brands Corporation C | TUP | 0.31 | 2.40 | | E*TRADE Financial Corporation | ETFC | 0.29 | -6.57 | | Assured Guaranty Ltd Common Sto | AGO | 0.28 | -2.99 | | Solera Holdings, Inc. Solera Ho | SLH | 0.26 | 10.43 | | Highwoods Properties, Inc. Comm | HIW | 0.25 | 1.41 | | Skyworks Solutions, Inc. | SWKS | 0.25 | -10.30 | | Domtar Corporation (NEW) Common | UFS | 0.24 | N/A |
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| Averages | SMIIX | Category Avg | | Price/Earnings | 16.78 | 14.17 | | Price/Book | 1.46 | 1.53 | | Price/Sales | 0.67 | 0.89 | | Price/Cashflow | 4.24 | 5.75 | | Median Market Cap | 799.03 | 1.55K | | 3 Year Earnings Growth | N/A | 13.80% |
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| Sector | | SMIIX | Category Avg | | Utilities | | 3.37 | 2.92 | | Business services | | 10.47 | 10.47 | | Financials | | 20.35 | 18.69 | | Telecommunications | | 4.56 | 3.33 | | Media | | 1.02 | 0.96 | | Consumer goods | | 9.74 | 9.47 | | Energy | | 4.25 | 6.80 | | Hardware | | 8.12 | 7.50 | | Health | | 12.46 | 9.53 | | Software | | 5.85 | 4.99 | | Consumer services | | 8.53 | 9.14 | | Industrial materials | | 11.27 | 16.18 |
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| Sector | SMIIX | 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 | SMIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.35% Nasdaq 
Holdings
