| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 43.43 | | Stocks: | 56.49 | | Bonds: | N/A | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 9.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Rus 2k Ice Mini Sep Fut09 | N/A | 7.92 | N/A | | REGAL BELOITE CP | RBC | 0.19 | 32.77 | | MONTPELIER RE HLDGS | MRH | 0.14 | -3.07 | | ONYX Pharmaceuticals, Inc. | ONXX | 0.14 | -20.23 | | Human Genome Sciences, Inc. | HGSI | 0.14 | 1224.06 | | PROASSURANCE CORP | PRA | 0.14 | -0.51 | | OMEGA HEALTHCARE INV | OHI | 0.13 | 7.26 | | Medarex, Inc. | N/A | 0.13 | 187.10 | | Jack Henry & Associates, Inc. | JKHY | 0.13 | 20.84 | | TUPPERWARE BRANDS CP | TUP | 0.13 | 100.22 |
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| Averages | SLPIX | Category Avg | | Price/Earnings | 14.97 | 16.11 | | Price/Book | 1.47 | 1.78 | | Price/Sales | 0.70 | 0.96 | | Price/Cashflow | 6.17 | 8.09 | | Median Market Cap | 747.55M | 1.10B | | 3 Year Earnings Growth | 9.92% | 13.19% |
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| Sector | | SLPIX | Category Avg | | Utilities | | 2.92 | 2.96 | | Business services | | 10.66 | 10.35 | | Financials | | 20.03 | 18.79 | | Telecommunications | | 5.78 | 4.38 | | Media | | 1.10 | 1.27 | | Consumer goods | | 8.56 | 9.50 | | Energy | | 4.42 | 5.38 | | Hardware | | 8.45 | 8.47 | | Health | | 12.15 | 9.55 | | Software | | 5.71 | 5.62 | | Consumer services | | 8.44 | 9.41 | | Industrial materials | | 11.78 | 14.31 |
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| Sector | SLPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SLPIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
