| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.22 | | Stocks: | 98.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SAVVIS, Inc. | SVVS | 4.81 | 84.47 | | Rovi Corporation | ROVI | 4.28 | 135.26 | | Coinstar, Inc. | CSTR | 3.49 | 33.26 | | Microsemi Corporation | MSCC | 3.04 | 26.82 | | Marvell Technology Group, Ltd. | MRVL | 2.98 | 140.33 | | FTI CONSULTING INC | FCN | 2.98 | 4.90 | | MCAFEE, INC | MFE | 2.33 | 14.20 | | PRUDENTIAL FINCL INC | PRU | 2.15 | 66.66 | | NOBLE ENERGY INC | NBL | 2.12 | 37.02 | | NOBLE CORP (NEW) | NE | 1.90 | 90.60 |
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| Averages | SCFRX | Category Avg | | Price/Earnings | 19.99 | 20.50 | | Price/Book | 2.56 | 2.38 | | Price/Sales | 1.16 | 1.23 | | Price/Cashflow | 9.17 | 10.16 | | Median Market Cap | 4.87B | 4.72B | | 3 Year Earnings Growth | 23.86% | 17.89% |
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| Sector | | SCFRX | Category Avg | | Utilities | | 2.14 | 1.15 | | Business services | | 16.68 | 9.36 | | Financials | | 6.78 | 10.31 | | Telecommunications | | 3.46 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 5.39 | 8.32 | | Energy | | 8.46 | 7.12 | | Hardware | | 10.98 | 10.91 | | Health | | 12.04 | 12.55 | | Software | | 11.65 | 8.69 | | Consumer services | | 7.35 | 13.55 | | Industrial materials | | 15.06 | 11.71 |
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| Sector | SCFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | SCFRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.31% Nasdaq 
0.05%
Holdings
