| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thoratec Corporation | THOR | 3.18 | -5.60 | | CASH AMER INTL INC | CSH | 2.77 | 21.83 | | HUNTSMAN CORPORATION | HUN | 2.75 | 189.53 | | Rovi Corporation | ROVI | 2.57 | 135.26 | | Varian Semiconductor Equipment | VSEA | 2.51 | 72.02 | | GENESCO INC | GCO | 2.46 | 53.66 | | True Religion Apparel, Inc. | TRLG | 2.38 | 51.77 | | TERADYNE INC | TER | 2.31 | 117.77 | | American Medical Systems Holdin | AMMD | 2.27 | 96.33 | | BALLY TECHNOLOGIES | BYI | 2.17 | 76.24 |
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| Averages | HSRRX | Category Avg | | Price/Earnings | 17.85 | 19.74 | | Price/Book | 2.22 | 2.37 | | Price/Sales | 1.32 | 1.25 | | Price/Cashflow | 9.43 | 9.79 | | Median Market Cap | 1.16B | 1.20B | | 3 Year Earnings Growth | 23.67% | 18.48% |
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| Sector | | HSRRX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 7.59 | 11.96 | | Financials | | 6.36 | 9.35 | | Telecommunications | | 1.78 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 8.20 | 7.68 | | Energy | | 3.26 | 5.43 | | Hardware | | 15.37 | 10.83 | | Health | | 19.00 | 15.77 | | Software | | 16.05 | 10.55 | | Consumer services | | 9.13 | 10.61 | | Industrial materials | | 13.27 | 10.32 |
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| Sector | HSRRX | 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 | HSRRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 
Holdings
