| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.55 | | Stocks: | 97.45 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.55 | N/A | | Layne Christensen Company | LAYN | 1.83 | 8.95 | | Pegasystems Inc. | PEGA | 1.76 | 135.19 | | Blue Coat Systems Inc | BCSI | 1.72 | 220.95 | | PARKER DRILLING CO | PKD | 1.64 | 69.66 | | inVentiv Health, Inc. | VTIV | 1.52 | 39.69 | | Digital River, Inc. | DRIV | 1.51 | 5.32 | | Argo Group International Holdin | AGII | 1.44 | -13.50 | | A K STEEL HLDG CORP | AKS | 1.44 | 123.93 | | CARTER'S INC | CRI | 1.42 | 15.89 |
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| Averages | HSCIX | Category Avg | | Price/Earnings | 14.73 | 15.93 | | Price/Book | 1.52 | 1.71 | | Price/Sales | 0.58 | 0.88 | | Price/Cashflow | 6.46 | 7.52 | | Median Market Cap | 693.42M | 1.13B | | 3 Year Earnings Growth | 15.84% | 12.54% |
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| Sector | | HSCIX | Category Avg | | Utilities | | 1.43 | 2.89 | | Business services | | 9.93 | 10.35 | | Financials | | 15.88 | 18.93 | | Telecommunications | | 9.31 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 8.41 | 9.74 | | Energy | | 4.89 | 5.78 | | Hardware | | 4.93 | 8.20 | | Health | | 11.80 | 9.34 | | Software | | 7.39 | 5.44 | | Consumer services | | 9.10 | 9.20 | | Industrial materials | | 16.93 | 14.84 |
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| Sector | HSCIX | 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 | HSCIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.07% Nasdaq 
0.05 (0.48%) 
Holdings
