| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JONES LANG LASALLE | JLL | 1.77 | 73.39 | | Whole Foods Market, Inc. | WFMI | 1.65 | 239.62 | | AFFILIATED MGRS GRP | AMG | 1.60 | 51.24 | | Rovi Corporation | ROVI | 1.52 | 119.45 | | Urban Outfitters, Inc. | URBN | 1.52 | 117.29 | | WADDELL&REED FIN INC | WDR | 1.50 | 90.04 | | SXC Health Solutions Corp. | SXCI | 1.45 | 160.95 | | COMMSCOPE INC | CTV | 1.39 | 73.10 | | Neutral Tandem, Inc. | TNDM | 1.25 | 34.59 | | J CREW GROUP INC. | JCG | 1.21 | 240.74 |
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| Averages | FFSCX | Category Avg | | Price/Earnings | 20.11 | 20.22 | | Price/Book | 2.27 | 2.54 | | Price/Sales | 1.19 | 1.40 | | Price/Cashflow | 8.70 | 10.76 | | Median Market Cap | 1.56B | 1.17B | | 3 Year Earnings Growth | 20.29% | 18.48% |
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| Sector | | FFSCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 7.87 | 11.92 | | Financials | | 18.96 | 9.23 | | Telecommunications | | 6.01 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 4.57 | 7.37 | | Energy | | 8.90 | 5.30 | | Hardware | | 5.10 | 10.79 | | Health | | 4.92 | 16.07 | | Software | | 13.08 | 10.66 | | Consumer services | | 19.47 | 10.47 | | Industrial materials | | 11.10 | 10.07 |
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| Sector | FFSCX | 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 | FFSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
