07/30/2010
Hancock Horizon         Harbor Funds            Harding Loevner         Hartford Mutual Funds   
Haverford               Heartland Funds         Henderson Global        Hennessy Funds          
Henssler Funds          HGK Fund                Highland Funds          HighMark Funds          
Hillman Capital Mgmt    Hodges Funds            Holland Series Trust    Homestead Funds         
Hotchkis and Wiley      HSBC Funds              Huntington Funds        Hussman Investment Tr   


Hancock Horizon			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  17.61  17.69  15.90  89  33  11 HHDAX s      Diversified Intl A
  16.07  16.23  15.87  11  16   0 HHBAX        Strategic Inc Bd A
  18.92  18.49  17.22  84 -64   7 HHGAX s      Value A
  31.34  30.24  27.86 106 -69   7 HHBUX s      Burkenroad A
  13.46  13.10  12.26  84 -78   8 HHRAX        Growth A
  12.92  12.61  11.95  70-102   8 HHQAX        Quant Long/Short A

Harbor			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.71  12.88  12.50  15  29   1 HABDX        Bond Instl
  53.05  52.61  47.00 106  23  10 HIINX efs    International Inv
  10.75  10.64   9.52 106  10  10 HIIGX efsw   International Growth Inv
   7.95   8.01   7.89   6   9   0 HRSDX e      Short Duration Adm
  10.59  10.63  10.31  24   9  -1 HRRRX e      Real Return Adm
  10.73  10.89  10.55  15   7   1 HARCX        Target Retirement Income Inv
  11.40  11.56  11.08  25   6   3 HARIX        Target Retirement 2015 Inv
  10.66  10.86  10.45  17   5   4 HYFIX efsw   High-Yield Bond Inv
  11.26  11.42  10.90  29   3   4 HARLX        Target Retirement 2020 Inv
   6.89   7.09   6.35  70   0   8 HCMRX e      Commodity Real Return ST Adm
  15.71  15.94  14.74  56  -1  10 HGGIX ef     Global Growth Inv
  12.11  12.25  11.63  36  -3   5 HAROX        Target Retirement 2025 Inv
  11.36  11.46  10.83  42 -11   6 HARTX        Target Retirement 2030 Inv
  12.45  12.53  11.79  48 -19   7 HARWX        Target Retirement 2035 Inv
  10.97  11.01  10.32  54 -28   8 HABBX        Target Retirement 2040 Inv
  12.53  12.53  11.71  60 -37   8 HAEEX        Target Retirement 2045 Inv
  11.96  11.96  11.17  60 -39   8 HAHHX        Target Retirement 2050 Inv
   6.34   6.26   5.52 121 -47  12 HIGVX ef     Global Value Inv
   7.25   6.97   6.49  99 -77   9 HIMGX efsw   Mid Cap Growth Inv
   7.01   6.84   6.35  89 -78   9 HILVX efsw   Large Cap Value Inv
  10.61  10.29   9.42 106 -85   8 HISGX esw    Small Cap Growth Inv
  31.75  30.93  29.16  77 -88   8 HCAIX efsw   Capital Appreciation Inv
  17.36  16.62  15.32 113 -92   7 HISVX efsw   Small Cap Value Inv
  10.43  10.06   9.20 113 -93   8 HIMVX efsw   Mid Cap Value Inv
   7.71   7.33   6.48 154-130  10 HISMX es     Small Company Value Inv

Harding Loevner			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  45.36  45.26  39.81 113  38  10 HLEMX fsw    Emerging Markets
  13.26  13.03  11.85  99  38   8 HLMNX sw     International Eq Inv
   9.39   9.51   8.66  70  26   7 HLMSX s      Intl Small Company Inv
   7.00   7.03   6.44  73 -13   6 HLFMX        Frontier Emerg Mkts Inst
  21.59  21.26  19.63  84 -16   9 HLMGX sw     Global Equity Advisor

Hartford Mutual Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.52  10.80  10.31  17  40   4 HVDBX        American Funds Global Bond HLS IB
   8.97   9.05   8.24  73  36   9 HVWBX        American Funds New World HLS IB
  10.27  10.44  10.12  13  34   1 HVBBX        American Funds Bond HLS IB
   7.01   7.13   6.82  25  31   3 HAHAX        High Yield A
  10.44  10.58  10.28  13  30  -1 ITBAX        Total Return Bond A
   9.70   9.84   9.53  15  29   0 HTIAX        Income A
   8.83   8.99   8.64  19  29   1 HSNAX        Strategic Income A
  10.92  11.06  10.78  11  24  -1 HAUSX        US Government Secs HLS IA
   8.19   8.26   8.03  17  23   0 HHMAX        High Yield Municipal Bond A
   9.27   9.36   9.12  15  23   0 HTNAX        Tax-Free National A
  10.91  10.95   9.72  99  21  12 HIAOX        International Opp HLS IA
  11.63  11.69  11.34  22  21  -2 HIPAX        Inflation Plus A
  13.17  13.22  11.74  99  20  12 IHOAX        Intl Opportunities A
   8.52   8.40   7.61  99  19   9 HNCAX        Intl Growth A
   7.53   7.51   6.72  99  14  10 HDVAX        Diversified International A
   9.69   9.82   9.63   5  13   0 HSDAX        Short Duration A
   9.97  10.08   9.53  40   0   5 HBLAX        Balanced Income A
  10.86  10.85   9.86  84   0  10 HNSAX        Intl Small Company A
   8.51   8.63   8.33  19  -2   2 HFLAX        Floating Rate A
   8.58   8.57   7.86  77 -13  10 HVLBX        American Funds Global Growth HLS IB
   8.17   8.12   7.45  80 -15   9 HVIBX        American Funds Global Gr And Inc HLS IB
  10.02  10.05   9.60  38 -19   4 HCVAX        Conservative Allocation A
   8.36   8.33   7.60  84 -27   8 HVSBX        American Funds Global Small Cap HLS IB
   8.65   8.55   7.78  94 -29  10 HLEAX        Global Equity A
  10.23  10.36   9.91  27 -30   6 HBAAX        Balanced Allocation A
   8.88   8.85   8.32  58 -31   6 HVABX        American Funds Asset Allocation HLS IB
   9.49   9.43   8.82  65 -31   7 HTWAX        Target Retirement 2020 A
   8.79   8.75   8.22  60 -33   7 HCKAX        Checks and Balances A
  12.37  12.36  11.64  54 -37   6 HTKRX        Target Retirement 2025 R3
   8.44   8.34   7.74  77 -41   8 HTHAX        Target Retirement 2030 A
  10.30  10.17   9.45  77 -44   7 HRAAX        Growth Allocation A
  12.48  12.43  11.64  62 -48   8 HTLRX        Target Retirement 2035 R3
  12.46  12.41  11.58  65 -49   9 HTMRX        Target Retirement 2040 R3
  13.28  13.42  12.85  29 -51   7 ITTAX        Advisers A
   8.17   7.99   7.39  89 -52   8 HVRBX        American Funds Growth HLS IB
  17.20  16.91  15.56  89 -54   9 IHGIX        Dividend & Growth A
  11.57  11.34  10.47  89 -54   8 HQIAX        Equity Income A
   8.52   8.40   7.78  80 -56   9 HVCBX        American Funds Blue Chip Inc & Gr HLS IB
  12.44  12.38  11.53  67 -56   9 HTNRX        Target Retirement 2045 R3
   8.13   8.01   7.43  80 -57   9 HVNBX        American Funds Growth-Income HLS IB
  12.39  12.33  11.48  67 -57   9 HTPRX        Target Retirement 2050 R3
  10.20  10.00   9.18  94 -59   9 HAAAX        Equity Growth Allocation A
  19.26  18.63  17.35  94 -61   7 HFMCX        Midcap A
  30.47  29.86  27.24  99 -63  10 ITHAX        Capital Appreciation A
  11.19  10.93  10.18  84 -63   8 HAIAX        Disciplined Equity A
  24.88  24.36  22.07 106 -66   9 HSLAX        Small Cap Growth A
  11.66  11.41  10.35 106 -69  10 HVOAX        Value Opportunities A
  13.01  12.68  11.64  99 -69   9 HALAX        Global Growth A
  10.39  10.18   9.35  94 -71   9 HVFAX        Value A
  12.03  11.80  10.82  94 -74  10 HCTAX        Capital Appreciation II A
   8.42   8.19   7.48 106 -80   8 HMCSX        MidCap Growth HLS IA
   8.75   8.51   7.77 106 -81   8 HSMAX        MidCap Growth A
  22.86  22.21  20.59  94 -82   9 HGOAX        Growth Opportunities A
  36.49  35.61  32.64  99 -83  10 HSTAX        Stock HLS IA
  14.57  13.99  13.45  73 -85   4 HGHAX        Global Health A
  14.66  14.40  13.19  94 -88  11 HGWAX        Growth A
   9.92   9.64   8.93  94 -89   9 HFFAX        Fundamental Growth A
   9.48   9.08   8.37 113 -89   6 HTVAX        Select SmallCap Value A
   9.96   9.71   8.84 106 -91   9 HMVAX        Mid Cap Value A
  16.44  15.80  14.73  99 -94   7 IHSAX        Small Company A

Haverford
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   8.90   8.76   8.14  80 -66   8 HAVGX f      Quality Growth Stock

Heartland			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  25.80  24.91  23.10  99 -85   8 HRSVX 1efsw  Select Value
  25.77  25.18  23.04  99 -86   7 HRVIX 1efsw  Value Plus
  37.62  36.37  33.44 106-115   6 HRTVX 1efsw  Value

Henderson Global			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  24.11  23.89  20.97 121  11  10 HFEAX s      European Focus A
   7.91   7.85   7.10  94  11   7 HIEIX        International Equity I
   8.54   8.65   8.22  34   5   4 HFAAX s      Worldwide Income A
  19.46  19.10  17.61  89  -4   7 HFOAX s      Intl Opportunities A
   7.04   6.99   6.50  70 -11   8 HFQAX s      Equity Income A
  16.58  16.10  15.02  89 -30   8 HFGAX s      Technology A Inc
   7.00   6.87   6.37  84 -48   6 HFJAX s      Japan-Asia Focus A
   8.85   8.71   8.04  84 -50   7 HFPAX s      Opportunities A

Hennessy			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.12  11.93  11.16  73   3   4 SPXJX efs    Select SPARX Japan Fd Original
   9.69   9.54   9.01  65  -4   3 SPJSX fs     Select SPARX Japan Smaller Coms
  11.97  11.65  10.44 121 -22   9 HFCVX fsw    Cornerstone Value
   9.98   9.89   9.35  58 -23   4 HBFBX efsw   Balanced
   9.95   9.82   9.13  77 -32   5 HDOGX efsw   Total Return
  10.41  10.22   9.36  94 -39   8 HFTFX fsw    Focus 30
  10.68  10.62  10.14  47 -45   5 HFLGX efsw   Cornerstone Large Growth Orig
  20.07  19.61  17.95  99 -84  10 HSVFX efsw   Select Large Value Original
  13.58  13.56  11.92 113-118  12 HENLX fsw    Cornerstone Growth II
   9.62   9.35   8.61  99-143  11 HFCGX fsw    Cornerstone Growth

Henssler Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.98  12.71  11.81  84 -77   9 HEQFX efsw   Equity

HGK Fund			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   7.90   7.72   7.11  94 -71   9 HGKEX        Equity Value

Highland Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   6.27   6.28   6.12  22 -13   1 XLFZX 1s     Floating Rate Z
  10.90  10.85  10.55  29 -14   1 HEOZX        Long/Short Equity Z
   6.57   6.57   6.36  29 -15   1 XLAZX        Floating Rate Advantage Z
  11.34  11.32  11.01  26 -15   1 HHCZX        Healthcare Z

HighMark			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.25  11.38  11.09  13  22   0 HMBDX sw     Bond Fid
  11.07  11.21  10.91  13  22   0 HMRBX        Bond Retail A
  11.34  11.48  11.27   6  16   1 HMNFX        National Interm Tax Free Bd A
   6.35   6.32   5.66  99   9  11 HIOAX        International Opportunities A
  10.00  10.10   9.95   4   3   0 HMSAX        Short Term Bond A
  19.69  19.74  18.87  38 -20   4 HMPAX        Income Plus Allocation A
  12.58  12.53  11.82  56 -24   5 HMBRX        Balanced Retail A
  19.21  19.09  17.81  67 -37   7 HMRAX        Growth & Income Allocation A
  26.15  25.63  23.90  80 -39   7 PPTIX        NYSE ArcaTech 100 Index A
   8.75   8.64   7.99  80 -46   9 HMRGX        Large Cap Growth Retail A
  18.50  18.24  16.73  89 -47   9 HMAAX        Capital Growth Allocation A
  18.29  17.93  16.55  89 -50   7 PNMAX        Geneva Mid Cap Growth A
  18.26  18.04  16.75  77 -51   8 HMFAX        Fundamental Equity Retail A
   9.32   9.05   8.40  94 -52   9 HEHAX        Enhanced Growth A
  16.21  15.96  14.58  94 -56  10 HEAAX        Diversified Equity Allocation A
  13.92  13.61  12.44  99 -56   9 HMVLX s      Value Momentum Retail A
   8.08   7.89   7.27  94 -56   8 NJPAX        Equity Income A
  24.55  24.39  23.05  56 -63   6 HGASX        Geneva Small Cap Growth A
   9.50   9.38   8.48  99 -63   8 HCLAX        Cognitive Value A
  10.47  10.30   9.47  89 -68  10 HMERX        Large Cap Value Retail A
   7.39   7.23   6.65  94 -86   9 HCEAX        Core Equity Retail A
  11.82  11.40  10.21 130 -88   8 HASVX        Small Cap Value Retail A
  14.85  14.47  12.95 121-102  10 HSAAX        Small Cap Advantage Retail A

Hillman Capital Management			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.32  10.10   9.16 106 -75  10 HCMAX esw    Focused Advantage
  10.80  10.48   9.73  94 -81   8 HCMTX es     Advantage Equity

Hodges			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.52  10.56  10.08  38 -44   7 HDPEX efs    Equity Income Retl
  10.13   9.59   8.66 141 -59   8 HDPSX efs    Small Cap
  10.09  10.03   9.68  37 -80   7 HDPBX efs    Blue Chip 25 Retl
  19.89  18.71  17.02 141-127   9 HDPMX efsw   Hodges
  11.50  11.28  10.71  65-142   9 HDPCX efs    Pure Contrarian Retl

Holland Series Trust			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  14.61  14.45  13.78  53 -35   5 HOLBX s      Balanced

Homestead			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   5.15   5.21   5.10   7  18   0 HOSBX        Short-Term Bond
   5.22   5.28   5.19   5  15   0 HOSGX        Short-Term Government
   6.83   6.82   6.17  89  -4   9 HISIX        International Value
  19.27  18.64  17.13 106 -59   8 HSCSX        Small Company Stock
   8.41   8.21   7.57  94 -64   8 HSTIX        Stock Index
  28.20  27.52  25.39  94 -66   8 HOVLX        Value
   4.99   4.86   4.52  89 -86   9 HNASX        Growth

Hotchkis and Wiley			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.08  12.39  11.90  13  16   3 HWHAX s      High Yield A
   8.86   8.63   7.80 113 -69  10 HWCAX s      Diversified Value A
  14.75  14.35  12.99 113 -76  10 HWLAX s      Large Cap Value A
  20.09  19.47  17.53 121 -95  11 HWMAX s      Mid-Cap Value A
  20.28  19.65  17.69 121 -96  10 HWMRX        Mid-Cap Value R
  16.49  16.17  14.74  99 -98  10 HWAAX s      Value Opps A
  34.70  33.42  30.30 121-107   8 HWSAX s      Small Cap Value A

HSBC			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.40  10.49   9.97  37  -2   3 HBCGX        Investor Wld Sel Cnsrv Gr Strat B
  10.74  10.75  10.08  56 -15   4 HSBMX        Investor Moderate Growth Strategy B
  11.20  11.14  10.31  73 -18   7 HSBGX        Investor Wld Sel Growth Strategy B
  11.53  11.42  10.13 113 -30  13 RINEX        Investor International Equity
   3.41   3.35   2.94 130 -32  13 HOEBX        Investor Overseas Equity B
  10.73  10.57   9.70  89 -39   8 HBAGX        Investor Wld Sel Agrsv Gr Strat B
   6.00   5.85   5.37  99 -42   7 HMIBX        Investor Mid Cap B
  12.62  12.39  11.42  89 -67  10 HOTBX        Investor Growth B
  10.96  10.64   9.81  99 -68   7 HIVBX        Investor Value B
   7.36   7.12   6.59  99 -99   8 HOPBX        Investor Opportunity B

Huntington			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  22.25  22.53  21.88  15  37  -1 HFIIX s      Fixed-Income Securities A
   9.86  10.10   9.43  39  32   6 HGSAX        Global Select Markets A
  22.24  22.53  22.00   9  27  -1 HFISX e      Fixed-Income Securities Instl
  10.94  11.08  10.86   6  19   0 HMGIX e      Intermediate Govt Inc Instl
  19.90  20.14  19.72   8  17   0 HSIFX e      Shrt-Interm Fxd-Inc Instl
  10.28  10.22   9.29  89   9   9 HIEAX s      International Equity A
  10.13  10.30   9.59  48   9   8 HIETX e      International Equity Instl
   9.12   9.24   9.05   7   8   1 HMTGX e      Mortgage Securities Instl
   7.96   8.08   7.64  36 -24   8 HDCTX e      Dividend Capture Instl
   8.21   8.07   7.38  94 -26   7 HDCAX        Dividend Capture A
  18.31  18.51  17.44  43 -39   9 HIEFX e      Income-Equity Instl
   6.38   6.50   5.92  65 -41  13 HRSTX e      Real Strategies Instl
   8.52   8.54   8.12  43 -48   7 HMTPX e      Macro 100 Instl
   9.53   9.53   8.92  58 -54  10 HNETX e      New Economy Instl
  22.31  22.16  21.11  49 -61   8 HGWTX e      Growth Instl
  22.13  21.57  20.14  84 -62   7 HGWIX s      Growth A
   9.83   9.87   9.32  48 -69  10 HRITX e      Rotating Markets Instl
  13.75  13.70  12.99  51 -70   8 HMATX e      Mid Corp America Instl
  13.75  13.39  12.38  94 -70   9 HUMIX s      Mid Corp America A
  10.00   9.82   9.05  89 -70   9 HRIAX s      Rotating Markets A
  16.96  16.37  15.08 106 -81   8 HSUTX e      Situs Instl
  16.61  16.03  14.77 106 -82   8 HSUAX s      Situs A
   7.20   7.14   6.85  45 -83   6 HTOTX e      Technical Opportunities Instl

Hussman Investment Trust			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  13.45  13.08  12.91  38  31  -4 HSGFX        Strategic Growth
  12.37  12.41  12.10  19  24  -2 HSTRX        Strategic Total Return