| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 43.80 | | Stocks: | 56.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Rus 2k Ice Mini Dec Fut09 | N/A | 26.70 | N/A | | REGAL BELOITE CP | RBC | 0.12 | -7.45 | | Perot Systems Corporation | N/A | 0.11 | 119.75 | | Human Genome Sciences, Inc. | HGSI | 0.11 | -9.81 | | TUPPERWARE BRANDS CP | TUP | 0.10 | -6.85 | | MPS Group, Inc. | N/A | 0.09 | 0.44 | | DOMTAR CORP NEW | UFS | 0.09 | -3.74 | | MONTPELIER RE HLDGS | MRH | 0.09 | -4.16 | | Jack Henry & Associates, Inc. | JKHY | 0.08 | -2.77 | | BALLY TECHNOLOGIES | BYI | 0.08 | -3.12 |
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| Averages | SLPSX | Category Avg | | Price/Earnings | 16.20 | 16.40 | | Price/Book | 1.47 | 1.78 | | Price/Sales | 0.74 | 1.06 | | Price/Cashflow | 6.40 | 8.48 | | Median Market Cap | 804.51M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | SLPSX | Category Avg | | Utilities | | 2.72 | 2.94 | | Business services | | 10.78 | 10.34 | | Financials | | 20.09 | 19.00 | | Telecommunications | | 5.41 | 3.77 | | Media | | 0.97 | 1.25 | | Consumer goods | | 9.29 | 9.86 | | Energy | | 5.13 | 5.90 | | Hardware | | 8.07 | 7.84 | | Health | | 11.16 | 9.58 | | Software | | 5.62 | 5.44 | | Consumer services | | 8.37 | 9.19 | | Industrial materials | | 12.40 | 14.90 |
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| Sector | SLPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | SLPSX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
