| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.85 | | Stocks: | 99.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | F5 Networks, Inc. | FFIV | 2.12 | 114.96 | | DATA DOMAIN INC | DDUP | 1.99 | 78.30 | | Landstar System, Inc. | LSTR | 1.89 | -1.59 | | ENERSYS | ENS | 1.80 | 116.36 | | ROCK-TENN CO CL A | RKT | 1.78 | 37.77 | | PHILLIPS VAN HEUSEN | PVH | 1.76 | 103.18 | | CHICO'S F A S INC | CHS | 1.75 | 247.13 | | VENTAS INC | VTR | 1.72 | 33.56 | | Texas Roadhouse, Inc. | TXRH | 1.69 | 33.81 | | E M C O R GROUP INC | EME | 1.68 | 7.18 |
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| Averages | BISCX | Category Avg | | Price/Earnings | 17.96 | 19.74 | | Price/Book | 2.40 | 2.37 | | Price/Sales | 0.97 | 1.25 | | Price/Cashflow | 8.69 | 9.79 | | Median Market Cap | 1.20B | 1.20B | | 3 Year Earnings Growth | 26.42% | 18.48% |
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| Sector | | BISCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.40 | 11.96 | | Financials | | 2.18 | 9.35 | | Telecommunications | | 2.67 | 5.31 | | Media | | 1.16 | 1.49 | | Consumer goods | | 6.92 | 7.68 | | Energy | | 6.32 | 5.43 | | Hardware | | 17.44 | 10.83 | | Health | | 16.17 | 15.77 | | Software | | 11.44 | 10.55 | | Consumer services | | 11.14 | 10.61 | | Industrial materials | | 12.17 | 10.32 |
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| Sector | BISCX | 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 | BISCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
Holdings
