| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.59 | | Stocks: | 98.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Entegris, Inc. | ENTG | 1.62 | 69.86 | | Starent Networks, Corp. | STAR | 1.54 | 183.15 | | BALLY TECHNOLOGIES | BYI | 1.45 | 73.49 | | OSI Systems, Inc. | OSIS | 1.43 | 43.25 | | AsiaInfo Holdings, Inc. | ASIA | 1.41 | 86.91 | | LKQ Corporation | LKQX | 1.41 | 54.37 | | TIBCO Software, Inc. | TIBX | 1.35 | 71.48 | | GUESS INC. | GES | 1.35 | 146.16 | | Portfolio Recovery Associates, | PRAA | 1.34 | 36.47 | | REHABCARE GROUP INC | RHB | 1.33 | 25.00 |
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| Averages | BSGRX | Category Avg | | Price/Earnings | 20.19 | 20.22 | | Price/Book | 2.55 | 2.54 | | Price/Sales | 0.83 | 1.40 | | Price/Cashflow | 8.40 | 10.76 | | Median Market Cap | 1.09B | 1.17B | | 3 Year Earnings Growth | 15.21% | 18.48% |
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| Sector | | BSGRX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 13.12 | 11.92 | | Financials | | 6.07 | 9.23 | | Telecommunications | | 2.76 | 5.73 | | Media | | 0.83 | 1.74 | | Consumer goods | | 4.65 | 7.37 | | Energy | | 4.97 | 5.30 | | Hardware | | 12.14 | 10.79 | | Health | | 18.90 | 16.07 | | Software | | 11.83 | 10.66 | | Consumer services | | 12.51 | 10.47 | | Industrial materials | | 12.22 | 10.07 |
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| Sector | BSGRX | 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 | BSGRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
