| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.90 | 37.11 | | Intel Corporation | INTC | 2.78 | 29.06 | | Ross Stores, Inc. | ROST | 2.78 | 53.31 | | Express Scripts, Inc. | ESRX | 2.75 | 52.67 | | HEWLETT PACKARD CO | HPQ | 2.74 | 31.58 | | RED HAT INC | RHT | 2.73 | 99.55 | | GOLDMAN SACHS GRP | GS | 2.69 | 104.74 | | HOME DEPOT INC | HD | 2.63 | 11.53 | | MCKESSON CORP | MCK | 2.63 | 56.49 | | RAYTHEON CO (NEW) | RTN | 2.62 | -8.54 |
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| Averages | BSLGX | Category Avg | | Price/Earnings | 17.98 | 20.04 | | Price/Book | 2.97 | 2.95 | | Price/Sales | 1.06 | 1.68 | | Price/Cashflow | 9.38 | 12.17 | | Median Market Cap | 18.69B | 28.28B | | 3 Year Earnings Growth | 15.56% | 17.85% |
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| Sector | | BSLGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 12.15 | 6.42 | | Financials | | 10.42 | 9.89 | | Telecommunications | | 0.00 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 7.46 | 8.49 | | Energy | | 6.97 | 7.84 | | Hardware | | 15.63 | 14.48 | | Health | | 10.01 | 14.07 | | Software | | 7.32 | 6.48 | | Consumer services | | 17.68 | 11.60 | | Industrial materials | | 12.36 | 9.86 |
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| Sector | BSLGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | BSLGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
