| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | 98.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPSS, Inc. | N/A | 2.10 | 85.42 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 1.89 | N/A | | A K STEEL HLDG CORP | AKS | 1.87 | 74.57 | | Layne Christensen Company | LAYN | 1.64 | 11.83 | | Cal-Maine Foods, Inc. | CALM | 1.59 | 0.59 | | Digital River, Inc. | DRIV | 1.56 | -10.00 | | Southwest Water Company | SWWC | 1.56 | 79.35 | | Pegasystems Inc. | PEGA | 1.55 | 132.28 | | CARTER'S INC | CRI | 1.50 | 22.01 | | OM GROUP INC | OMG | 1.46 | 31.79 |
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| Averages | HSCZX | Category Avg | | Price/Earnings | 13.30 | 20.22 | | Price/Book | 1.34 | 2.54 | | Price/Sales | 0.50 | 1.40 | | Price/Cashflow | 5.78 | 10.76 | | Median Market Cap | 611.68M | 1.17B | | 3 Year Earnings Growth | 11.36% | 18.48% |
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| Sector | | HSCZX | Category Avg | | Utilities | | 3.52 | 0.67 | | Business services | | 9.59 | 11.92 | | Financials | | 16.33 | 9.23 | | Telecommunications | | 7.77 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 7.08 | 7.37 | | Energy | | 3.08 | 5.30 | | Hardware | | 3.99 | 10.79 | | Health | | 13.15 | 16.07 | | Software | | 8.18 | 10.66 | | Consumer services | | 9.81 | 10.47 | | Industrial materials | | 17.49 | 10.07 |
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| Sector | HSCZX | 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 | HSCZX | 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 
Holdings
