| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.33 | | Stocks: | 93.87 | | Bonds: | N/A | | Other: | 1.80 |
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| TOP 10 HOLDINGS ( 11.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 4.00 | N/A | | Russell Index (Fut) | N/A | 3.51 | N/A | | Vistaprint NV | VPRT | 0.66 | 186.46 | | Myriad Genetics, Inc. | MYGN | 0.59 | -18.85 | | LIFE TIME FITNESS | LTM | 0.56 | 79.31 | | NuVasive, Inc. | NUVA | 0.56 | 3.03 | | Alexion Pharmaceuticals, Inc. | ALXN | 0.54 | 22.93 | | WORLD FUEL SVCS CP | INT | 0.52 | 41.47 | | CoStar Group, Inc. | CSGP | 0.52 | 17.73 | | SYBASE INC | SY | 0.51 | 58.86 |
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| Averages | SSCGX | Category Avg | | Price/Earnings | 16.19 | 20.22 | | Price/Book | 2.02 | 2.54 | | Price/Sales | 0.79 | 1.40 | | Price/Cashflow | 7.48 | 10.76 | | Median Market Cap | 856.33M | 1.17B | | 3 Year Earnings Growth | 18.35% | 18.48% |
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| Sector | | SSCGX | Category Avg | | Utilities | | 1.20 | 0.67 | | Business services | | 12.84 | 11.92 | | Financials | | 7.60 | 9.23 | | Telecommunications | | 8.47 | 5.73 | | Media | | 1.77 | 1.74 | | Consumer goods | | 6.49 | 7.37 | | Energy | | 5.32 | 5.30 | | Hardware | | 8.78 | 10.79 | | Health | | 17.37 | 16.07 | | Software | | 9.68 | 10.66 | | Consumer services | | 11.34 | 10.47 | | Industrial materials | | 9.14 | 10.07 |
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| Sector | SSCGX | 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 | SSCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
