| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ORIENT-EXPRESS HOTEL | OEH | 3.24 | 16.19 | | Informatica Corporation | INFA | 2.63 | 65.55 | | CONCHO RESOURCES INC | CXO | 2.54 | 86.42 | | Taleo Corporation | TLEO | 2.45 | 170.11 | | The Ultimate Software Group, In | ULTI | 2.15 | 90.27 | | RightNow Technologies, Inc. | RNOW | 2.12 | 89.78 | | ROYAL CARIBBEAN CR | RCL | 1.95 | 78.25 | | HEICO CP | HEI | 1.89 | -2.21 | | Sirona Dental Systems, Inc. | SIRO | 1.83 | 185.33 | | Vistaprint NV | VPRT | 1.81 | 215.48 |
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| Averages | NSNCX | Category Avg | | Price/Earnings | 22.75 | 19.74 | | Price/Book | 2.69 | 2.37 | | Price/Sales | 1.36 | 1.25 | | Price/Cashflow | 12.52 | 9.79 | | Median Market Cap | 1.25B | 1.20B | | 3 Year Earnings Growth | 25.08% | 18.48% |
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| Sector | | NSNCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 19.48 | 11.96 | | Financials | | 4.84 | 9.35 | | Telecommunications | | 2.14 | 5.31 | | Media | | 0.84 | 1.49 | | Consumer goods | | 7.51 | 7.68 | | Energy | | 3.79 | 5.43 | | Hardware | | 7.08 | 10.83 | | Health | | 15.62 | 15.77 | | Software | | 17.19 | 10.55 | | Consumer services | | 9.85 | 10.61 | | Industrial materials | | 11.66 | 10.32 |
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| Sector | NSNCX | 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 | NSNCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 0.00%
Holdings
