| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 99.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HMS Holdings Corp | HMSY | 4.16 | 36.77 | | MercadoLibre, Inc. | MELI | 4.05 | 131.81 | | American Superconductor Corpora | AMSC | 4.03 | 100.00 | | Starent Networks, Corp. | STAR | 3.65 | 183.15 | | Cognizant Technology Solutions | CTSH | 3.52 | 132.39 | | Sourcefire, Inc. | FIRE | 3.40 | 267.86 | | Vistaprint NV | VPRT | 3.34 | 186.46 | | Blue Nile, Inc. | NILE | 3.33 | 140.51 | | First Solar, Inc. | FSLR | 3.13 | -9.75 | | lululemon athletica inc. | LULU | 2.99 | 217.02 |
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| Averages | SCEAX | Category Avg | | Price/Earnings | 29.31 | 21.62 | | Price/Book | 3.77 | 2.66 | | Price/Sales | 2.18 | 0.68 | | Price/Cashflow | 14.44 | 6.06 | | Median Market Cap | 2.42B | 4.68B | | 3 Year Earnings Growth | 30.50% | 18.11% |
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| Sector | | SCEAX | Category Avg | | Utilities | | 1.84 | 1.21 | | Business services | | 14.47 | 9.37 | | Financials | | 10.29 | 10.06 | | Telecommunications | | 4.71 | 5.46 | | Media | | 5.91 | 1.80 | | Consumer goods | | 3.74 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 15.74 | 10.78 | | Health | | 9.87 | 12.87 | | Software | | 13.22 | 8.30 | | Consumer services | | 10.35 | 13.38 | | Industrial materials | | 9.86 | 12.01 |
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| Sector | SCEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SCEAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
