| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.81 | | Stocks: | 99.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FTI CONSULTING INC | FCN | 3.13 | -5.35 | | Nuance Communications, Inc. | NUAN | 2.94 | 30.79 | | Huron Consulting Group Inc. | HURN | 2.56 | -59.23 | | Microsemi Corporation | MSCC | 2.05 | 4.98 | | Celera Corporation | CRA | 1.91 | -43.31 | | GEO GROUP INC (THE) | GEO | 1.86 | 22.46 | | Gentiva Health Services, Inc. | GTIV | 1.82 | -16.13 | | CORR CP OF AM (NEW) | CXW | 1.81 | 53.79 | | MEDNAX, INC | MD | 1.74 | 74.23 | | Tessera Technologies, Inc. | TSRA | 1.66 | 78.45 |
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| Averages | SFFIX | Category Avg | | Price/Earnings | 17.37 | 20.22 | | Price/Book | 1.95 | 2.54 | | Price/Sales | 1.16 | 1.40 | | Price/Cashflow | 9.27 | 10.76 | | Median Market Cap | 1.23B | 1.17B | | 3 Year Earnings Growth | 16.87% | 18.48% |
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| Sector | | SFFIX | Category Avg | | Utilities | | 0.82 | 0.67 | | Business services | | 14.45 | 11.92 | | Financials | | 10.23 | 9.23 | | Telecommunications | | 3.91 | 5.73 | | Media | | 1.00 | 1.74 | | Consumer goods | | 4.69 | 7.37 | | Energy | | 3.64 | 5.30 | | Hardware | | 10.79 | 10.79 | | Health | | 20.77 | 16.07 | | Software | | 8.57 | 10.66 | | Consumer services | | 9.08 | 10.47 | | Industrial materials | | 12.05 | 10.07 |
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| Sector | SFFIX | 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 | SFFIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.72% Nasdaq 
Holdings
