| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.68 | | Stocks: | 98.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nuance Communications, Inc. | NUAN | 3.96 | 30.79 | | SkillSoft plc | SKIL | 2.97 | 31.37 | | Informatica Corporation | INFA | 2.93 | 57.61 | | Alexion Pharmaceuticals, Inc. | ALXN | 2.64 | 22.93 | | Polycom, Inc. | PLCM | 2.47 | 62.10 | | EXTERRAN HOLDINGS | EXH | 2.46 | -2.11 | | United Therapeutics Corporation | UTHR | 2.45 | 36.53 | | GEO GROUP INC (THE) | GEO | 2.42 | 22.46 | | ALPHA NATURAL RES | ANR | 2.39 | 125.14 | | ev3 Inc. | EVVV | 2.27 | 94.43 |
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| Averages | HRSGX | Category Avg | | Price/Earnings | 19.02 | 20.22 | | Price/Book | 2.35 | 2.54 | | Price/Sales | 0.91 | 1.40 | | Price/Cashflow | 9.38 | 10.76 | | Median Market Cap | 1.52B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | HRSGX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 12.81 | 11.92 | | Financials | | 5.54 | 9.23 | | Telecommunications | | 4.43 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 0.00 | 7.37 | | Energy | | 11.25 | 5.30 | | Hardware | | 4.55 | 10.79 | | Health | | 26.61 | 16.07 | | Software | | 16.72 | 10.66 | | Consumer services | | 10.04 | 10.47 | | Industrial materials | | 8.05 | 10.07 |
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| Sector | HRSGX | 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 | HRSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.09 (0.96%) 
Holdings
