| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MARVEL ENTERTAINMENT | MVL | 2.11 | 63.25 | | Ebix Inc | EBIX | 2.01 | 144.48 | | CHIQUITA BRANDS NEW | CQB | 1.84 | 15.29 | | GSI Commerce, Inc. | GSIC | 1.77 | 78.23 | | ViaSat, Inc. | VSAT | 1.60 | 26.45 | | Bio-Reference Laboratories, Inc | BRLI | 1.51 | 21.85 | | Catalyst Health Solutions, Inc | CHSI | 1.45 | 32.85 | | ANSYS, Inc. | ANSS | 1.43 | 49.23 | | Microsemi Corporation | MSCC | 1.42 | 4.98 | | Iconix Brand Group, Inc. | ICON | 1.41 | 20.65 |
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| Averages | HSPCX | Category Avg | | Price/Earnings | 22.76 | 20.22 | | Price/Book | 2.45 | 2.54 | | Price/Sales | 1.29 | 1.40 | | Price/Cashflow | 10.77 | 10.76 | | Median Market Cap | 1.05B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | HSPCX | Category Avg | | Utilities | | 0.42 | 0.67 | | Business services | | 5.24 | 11.92 | | Financials | | 8.46 | 9.23 | | Telecommunications | | 6.91 | 5.73 | | Media | | 2.41 | 1.74 | | Consumer goods | | 11.64 | 7.37 | | Energy | | 3.10 | 5.30 | | Hardware | | 15.13 | 10.79 | | Health | | 17.89 | 16.07 | | Software | | 13.59 | 10.66 | | Consumer services | | 8.43 | 10.47 | | Industrial materials | | 6.76 | 10.07 |
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| Sector | HSPCX | 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 | HSPCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.26% Nasdaq 
0.02 (0.22%) 
Holdings
