| 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 | 14.73 | | Rovi Corporation | ROVI | 4.28 | -10.76 | | Coinstar, Inc. | CSTR | 3.49 | -4.54 | | Microsemi Corporation | MSCC | 3.04 | -12.56 | | Marvell Technology Group, Ltd. | MRVL | 2.98 | -10.60 | | FTI CONSULTING INC | FCN | 2.98 | -9.92 | | MCAFEE, INC | MFE | 2.33 | -6.68 | | PRUDENTIAL FINCL INC | PRU | 2.15 | 2.93 | | NOBLE ENERGY INC | NBL | 2.12 | 6.46 | | NOBLE CORP (NEW) | NE | 1.90 | 2.92 |
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| Averages | SCLIX | Category Avg | | Price/Earnings | 18.92 | 22.16 | | Price/Book | 2.45 | 2.71 | | Price/Sales | 1.25 | 1.50 | | Price/Cashflow | 9.18 | 10.99 | | Median Market Cap | 5.11B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | SCLIX | Category Avg | | Utilities | | 2.14 | 1.00 | | Business services | | 16.68 | 9.44 | | Financials | | 6.78 | 10.16 | | Telecommunications | | 3.46 | 4.31 | | Media | | 0.00 | 1.82 | | Consumer goods | | 5.39 | 8.27 | | Energy | | 8.46 | 7.14 | | Hardware | | 10.98 | 11.35 | | Health | | 12.04 | 12.59 | | Software | | 11.65 | 8.77 | | Consumer services | | 7.35 | 13.30 | | Industrial materials | | 15.06 | 11.85 |
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| Sector | SCLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | SCLIX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
