| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 4.10 | 191.65 | | FLOWSERVE CP | FLS | 4.00 | 98.97 | | Akamai Technologies, Inc. | AKAM | 3.64 | 58.71 | | DOLBY LABORATORIES | DLB | 3.63 | 37.06 | | BMC Software, Inc. | BMC | 3.54 | 45.52 | | NOBLE CORP (NEW) | NE | 3.07 | 90.60 | | Netflix, Inc. | NFLX | 3.01 | 94.81 | | CONS ENERGY INC | CNX | 2.97 | 65.71 | | SOUTHWESTERN ENERGY | SWN | 2.83 | 53.81 | | KOHLS CP | KSS | 2.83 | 46.33 |
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| Averages | FRSFX | Category Avg | | Price/Earnings | 18.98 | 20.50 | | Price/Book | 3.65 | 2.38 | | Price/Sales | 1.26 | 1.23 | | Price/Cashflow | 12.18 | 10.16 | | Median Market Cap | 6.46B | 4.72B | | 3 Year Earnings Growth | 29.62% | 17.89% |
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| Sector | | FRSFX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 8.23 | 9.36 | | Financials | | 1.15 | 10.31 | | Telecommunications | | 10.51 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 4.48 | 8.32 | | Energy | | 13.51 | 7.12 | | Hardware | | 7.69 | 10.91 | | Health | | 8.70 | 12.55 | | Software | | 9.14 | 8.69 | | Consumer services | | 25.60 | 13.55 | | Industrial materials | | 10.99 | 11.71 |
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| Sector | FRSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | FRSFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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1.27% Nasdaq 
Holdings
