| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Rovi Corporation | ROVI | 1.76 | 135.26 | | SXC Health Solutions Corp. | SXCI | 1.58 | 182.16 | | AFFILIATED MGRS GRP | AMG | 1.51 | 56.13 | | JONES LANG LASALLE | JLL | 1.50 | 91.81 | | COMMSCOPE INC | CTV | 1.47 | 65.38 | | WADDELL&REED FIN INC | WDR | 1.46 | 92.37 | | Ciena Corporation | CIEN | 1.29 | 83.28 | | Sykes Enterprises, Incorporated | SYKE | 1.27 | 28.92 | | Blue Coat Systems Inc | BCSI | 1.26 | 220.95 | | COMPELLENT TECH INC | CML | 1.23 | 120.27 |
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| Averages | FFHAX | Category Avg | | Price/Earnings | 22.33 | 19.74 | | Price/Book | 2.24 | 2.37 | | Price/Sales | 1.28 | 1.25 | | Price/Cashflow | 9.42 | 9.79 | | Median Market Cap | 1.46B | 1.20B | | 3 Year Earnings Growth | 20.52% | 18.48% |
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| Sector | | FFHAX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 10.10 | 11.96 | | Financials | | 15.20 | 9.35 | | Telecommunications | | 4.63 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 5.62 | 7.68 | | Energy | | 10.94 | 5.43 | | Hardware | | 4.93 | 10.83 | | Health | | 5.27 | 15.77 | | Software | | 15.72 | 10.55 | | Consumer services | | 17.26 | 10.61 | | Industrial materials | | 10.33 | 10.32 |
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| Sector | FFHAX | 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 | FFHAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
