| 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 | 99.56 | | Rovi Corporation | ROVI | 4.28 | 119.45 | | Coinstar, Inc. | CSTR | 3.49 | 61.46 | | Microsemi Corporation | MSCC | 3.04 | 4.98 | | Marvell Technology Group, Ltd. | MRVL | 2.98 | 109.00 | | FTI CONSULTING INC | FCN | 2.98 | -5.35 | | MCAFEE, INC | MFE | 2.33 | 21.20 | | PRUDENTIAL FINCL INC | PRU | 2.15 | 55.35 | | NOBLE ENERGY INC | NBL | 2.12 | 35.74 | | NOBLE CORP (NEW) | NE | 1.90 | 91.28 |
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| Averages | SLCBX | Category Avg | | Price/Earnings | 19.99 | 21.62 | | Price/Book | 2.56 | 2.66 | | Price/Sales | 1.16 | 0.68 | | Price/Cashflow | 9.17 | 6.06 | | Median Market Cap | 4.87B | 4.68B | | 3 Year Earnings Growth | 23.86% | 18.11% |
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| Sector | | SLCBX | Category Avg | | Utilities | | 2.14 | 1.21 | | Business services | | 16.68 | 9.37 | | Financials | | 6.78 | 10.06 | | Telecommunications | | 3.46 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 5.39 | 7.92 | | Energy | | 8.46 | 6.86 | | Hardware | | 10.98 | 10.78 | | Health | | 12.04 | 12.87 | | Software | | 11.65 | 8.30 | | Consumer services | | 7.35 | 13.38 | | Industrial materials | | 15.06 | 12.01 |
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| Sector | SLCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SLCBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.04% Nasdaq 
Holdings
