| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | 96.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 5.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HUNTSMAN CORPORATION | HUN | 0.64 | 189.53 | | CONVERGYS CP | CVG | 0.61 | 75.66 | | FIDELITY NATL FIN | FNF | 0.59 | -17.97 | | BIO RAD LABS CL A | BIO | 0.58 | 27.84 | | ALLIED WLD ASSUR CO | AWH | 0.58 | 19.78 | | IPC Holdings Limited | N/A | 0.58 | 5.02 | | TRANSATLANTIC HLDS | TRH | 0.57 | 36.07 | | Tellabs, Inc. | TLAB | 0.56 | 36.65 | | IMS HEALTH INC | RX | 0.55 | 42.28 | | ARROW ELCTS | ARW | 0.54 | 43.21 |
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| Averages | TFSSX | Category Avg | | Price/Earnings | 14.15 | 15.93 | | Price/Book | 1.28 | 1.71 | | Price/Sales | 0.55 | 0.88 | | Price/Cashflow | 4.88 | 7.52 | | Median Market Cap | 733.65M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | TFSSX | Category Avg | | Utilities | | 3.03 | 2.89 | | Business services | | 9.02 | 10.35 | | Financials | | 20.96 | 18.93 | | Telecommunications | | 4.88 | 4.00 | | Media | | 1.04 | 1.29 | | Consumer goods | | 10.47 | 9.74 | | Energy | | 4.09 | 5.78 | | Hardware | | 8.08 | 8.20 | | Health | | 11.51 | 9.34 | | Software | | 8.08 | 5.44 | | Consumer services | | 7.64 | 9.20 | | Industrial materials | | 11.19 | 14.84 |
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| Sector | TFSSX | 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 | TFSSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
