| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.57 | | Stocks: | 90.42 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 16.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 6.59 | N/A | | INTERACTIVE DATA CP | IDC | 1.25 | 7.06 | | SENSIENT TECH CORP | SXT | 1.22 | 10.01 | | MEDNAX, INC | MD | 1.10 | 81.17 | | HCC INSURANCE HLDGS | HCC | 1.09 | -0.13 | | John Wiley & Sons, Inc. A | N/A | 1.08 | 6.60 | | HMS Holdings Corp | HMSY | 1.07 | 40.89 | | OIL STATES INTL INC | OIS | 1.05 | 95.67 | | JARDEN CP | JAH | 0.96 | 144.65 | | DRIL QUIP INC | DRQ | 0.95 | 164.75 |
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| Averages | GSQSX | Category Avg | | Price/Earnings | 16.68 | 15.93 | | Price/Book | 1.89 | 1.71 | | Price/Sales | 0.96 | 0.88 | | Price/Cashflow | 8.49 | 7.52 | | Median Market Cap | 1.23B | 1.13B | | 3 Year Earnings Growth | 18.29% | 12.54% |
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| Sector | | GSQSX | Category Avg | | Utilities | | 1.27 | 2.89 | | Business services | | 13.42 | 10.35 | | Financials | | 12.22 | 18.93 | | Telecommunications | | 3.25 | 4.00 | | Media | | 1.51 | 1.29 | | Consumer goods | | 11.79 | 9.74 | | Energy | | 6.62 | 5.78 | | Hardware | | 6.55 | 8.20 | | Health | | 12.40 | 9.34 | | Software | | 9.98 | 5.44 | | Consumer services | | 6.67 | 9.20 | | Industrial materials | | 14.31 | 14.84 |
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| Sector | GSQSX | 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 | GSQSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.28% Nasdaq 
Holdings
