| 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 | 4.90 | | Nuance Communications, Inc. | NUAN | 2.94 | 47.10 | | Huron Consulting Group Inc. | HURN | 2.56 | -59.96 | | Microsemi Corporation | MSCC | 2.05 | 26.82 | | Celera Corporation | CRA | 1.91 | -43.67 | | GEO GROUP INC (THE) | GEO | 1.86 | 11.43 | | Gentiva Health Services, Inc. | GTIV | 1.82 | -18.83 | | CORR CP OF AM (NEW) | CXW | 1.81 | 54.34 | | MEDNAX, INC | MD | 1.74 | 81.17 | | Tessera Technologies, Inc. | TSRA | 1.66 | 101.85 |
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| Averages | SLFRX | Category Avg | | Price/Earnings | 17.37 | 19.74 | | Price/Book | 1.95 | 2.37 | | Price/Sales | 1.16 | 1.25 | | Price/Cashflow | 9.27 | 9.79 | | Median Market Cap | 1.23B | 1.20B | | 3 Year Earnings Growth | 16.87% | 18.48% |
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| Sector | | SLFRX | Category Avg | | Utilities | | 0.82 | 0.70 | | Business services | | 15.45 | 11.96 | | Financials | | 10.23 | 9.35 | | Telecommunications | | 3.91 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 4.69 | 7.68 | | Energy | | 3.64 | 5.43 | | Hardware | | 10.79 | 10.83 | | Health | | 20.77 | 15.77 | | Software | | 8.57 | 10.55 | | Consumer services | | 9.08 | 10.61 | | Industrial materials | | 12.05 | 10.32 |
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| Sector | SLFRX | 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 | SLFRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
