| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.70 | | Stocks: | 96.29 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 29.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Growth Index | N/A | 8.84 | N/A | | Skyworks Solutions, Inc. | SWKS | 2.72 | 87.91 | | JARDEN CP | JAH | 2.41 | 132.13 | | VANCEINFO TECH ADS | VIT | 2.37 | 252.63 | | Perrigo Company | PRGO | 2.34 | 18.96 | | Rovi Corporation | ROVI | 2.33 | 119.45 | | ON Semiconductor Corporation | ONNN | 2.20 | 92.06 | | Silgan Holdings, Inc. | SLGN | 2.13 | 15.21 | | ALLIANCE DATA SYS CP | ADS | 2.04 | 23.36 | | SOLERA HOLDINGS INC | SLH | 2.03 | 34.04 |
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| Averages | SSCAX | Category Avg | | Price/Earnings | 19.16 | 20.22 | | Price/Book | 2.30 | 2.54 | | Price/Sales | 1.31 | 1.40 | | Price/Cashflow | 9.71 | 10.76 | | Median Market Cap | 1.54B | 1.17B | | 3 Year Earnings Growth | 20.06% | 18.48% |
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| Sector | | SSCAX | Category Avg | | Utilities | | 2.07 | 0.67 | | Business services | | 9.36 | 11.92 | | Financials | | 9.36 | 9.23 | | Telecommunications | | 2.10 | 5.73 | | Media | | 0.94 | 1.74 | | Consumer goods | | 12.73 | 7.37 | | Energy | | 6.12 | 5.30 | | Hardware | | 10.68 | 10.79 | | Health | | 14.14 | 16.07 | | Software | | 13.26 | 10.66 | | Consumer services | | 7.88 | 10.47 | | Industrial materials | | 11.39 | 10.07 |
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| Sector | SSCAX | 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 | SSCAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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