| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.41 | | Stocks: | 84.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Telvent GIT, S.A. | TLVT | 3.25 | 116.98 | | Seattle Genetics, Inc. | SGEN | 2.86 | 4.03 | | Cymer, Inc. | CYMI | 2.44 | 54.59 | | AEROPOSTALE INC | ARO | 2.27 | 137.58 | | Sirona Dental Systems, Inc. | SIRO | 2.25 | 159.33 | | ADV MICRO DEVICES | AMD | 2.22 | 114.81 | | CHINA SECURITY | CSR | 2.19 | 17.38 | | FEI Company | FEIC | 1.93 | 23.81 | | LONGTOP FINL TEC ADS | LFT | 1.87 | 79.30 | | AmTrust Financial Services, Inc | AFSI | 1.85 | 0.95 |
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| Averages | SATSX | Category Avg | | Price/Earnings | 16.76 | 20.22 | | Price/Book | 2.50 | 2.54 | | Price/Sales | 1.30 | 1.40 | | Price/Cashflow | 9.89 | 10.76 | | Median Market Cap | 1.36B | 1.17B | | 3 Year Earnings Growth | 22.87% | 18.48% |
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| Sector | | SATSX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 10.44 | 11.92 | | Financials | | 7.71 | 9.23 | | Telecommunications | | 3.23 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 3.52 | 7.37 | | Energy | | 1.56 | 5.30 | | Hardware | | 23.17 | 10.79 | | Health | | 20.93 | 16.07 | | Software | | 9.68 | 10.66 | | Consumer services | | 9.60 | 10.47 | | Industrial materials | | 10.17 | 10.07 |
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| Sector | SATSX | 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 | SATSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
