| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.32 | | Stocks: | 93.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 3.94 | 123.35 | | FLOWSERVE CP | FLS | 3.68 | 94.29 | | BMC Software, Inc. | BMC | 3.35 | 37.50 | | DOLBY LABORATORIES | DLB | 3.33 | 34.86 | | Akamai Technologies, Inc. | AKAM | 2.87 | 49.50 | | C.H. Robinson Worldwide, Inc. | CHRW | 2.69 | 3.09 | | NOBLE CORP (NEW) | NE | 2.60 | 91.28 | | CONS ENERGY INC | CNX | 2.55 | 56.02 | | Baidu, Inc. | BIDU | 2.53 | 193.36 | | KOHLS CP | KSS | 2.51 | 56.66 |
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| Averages | FRSPX | Category Avg | | Price/Earnings | 19.60 | 21.62 | | Price/Book | 3.70 | 2.66 | | Price/Sales | 1.19 | 0.68 | | Price/Cashflow | 11.83 | 6.06 | | Median Market Cap | 6.06B | 4.68B | | 3 Year Earnings Growth | 27.76% | 18.11% |
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| Sector | | FRSPX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 8.32 | 9.37 | | Financials | | 1.19 | 10.06 | | Telecommunications | | 10.17 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 4.30 | 7.92 | | Energy | | 12.48 | 6.86 | | Hardware | | 7.64 | 10.78 | | Health | | 10.31 | 12.87 | | Software | | 8.78 | 8.30 | | Consumer services | | 26.05 | 13.38 | | Industrial materials | | 10.76 | 12.01 |
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| Sector | FRSPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | FRSPX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.67% Nasdaq 
Holdings
