| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.81 | | Stocks: | 98.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Virgin Media Inc. | VMED | 3.74 | 225.65 | | NEWMARKET CORP | NEU | 3.52 | 204.70 | | Mylan Inc. | MYL | 3.50 | 84.33 | | COMPUTER SCIENCES CP | CSC | 3.45 | 58.11 | | Linn Energy, LLC | LINE | 3.43 | 84.10 | | SCOTTS MIRACLE-GR CO | SMG | 3.40 | 36.10 | | The Gymboree Corporation | GYMB | 3.40 | 56.54 | | Tech Data Corporation | TECD | 3.39 | 137.16 | | KBR INC | KBR | 3.39 | 25.20 | | CARTER'S INC | CRI | 3.37 | 15.89 |
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| Averages | HFTFX | Category Avg | | Price/Earnings | 10.87 | 16.25 | | Price/Book | 2.29 | 1.80 | | Price/Sales | 0.52 | 0.88 | | Price/Cashflow | 7.04 | 6.67 | | Median Market Cap | 3.06B | 4.32B | | 3 Year Earnings Growth | 19.20% | 13.02% |
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| Sector | | HFTFX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 9.61 | 7.80 | | Financials | | 3.13 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 3.81 | 3.27 | | Consumer goods | | 23.26 | 10.17 | | Energy | | 10.04 | 7.16 | | Hardware | | 0.00 | 6.60 | | Health | | 6.97 | 9.80 | | Software | | 6.54 | 4.75 | | Consumer services | | 26.46 | 9.60 | | Industrial materials | | 10.18 | 16.09 |
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| Sector | HFTFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | HFTFX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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Holdings
