| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.57 | | Stocks: | 92.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REPUBLIC SVCS INC | RSG | 1.52 | 17.55 | | GSI Commerce, Inc. | GSIC | 1.46 | 118.63 | | RENAISSANCERE LTD | RNR | 1.46 | 5.92 | | Hologic, Inc. | HOLX | 1.44 | 11.71 | | CARLISLE COS INC | CSL | 1.43 | 59.08 | | HCC INSURANCE HLDGS | HCC | 1.43 | -0.13 | | REINSURANCE GROUP | RGA | 1.43 | 10.04 | | Altera Corporation | ALTR | 1.40 | 32.85 | | NVIDIA Corporation | NVDA | 1.39 | 65.06 | | RYDER SYSTEM INC | R | 1.38 | 8.56 |
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| Averages | STCSX | Category Avg | | Price/Earnings | 16.19 | 20.50 | | Price/Book | 1.62 | 2.38 | | Price/Sales | 0.78 | 1.23 | | Price/Cashflow | 4.92 | 10.16 | | Median Market Cap | 4.08B | 4.72B | | 3 Year Earnings Growth | 7.30% | 17.89% |
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| Sector | | STCSX | Category Avg | | Utilities | | 1.00 | 1.15 | | Business services | | 9.61 | 9.36 | | Financials | | 14.64 | 10.31 | | Telecommunications | | 2.53 | 4.62 | | Media | | 5.44 | 1.72 | | Consumer goods | | 11.85 | 8.32 | | Energy | | 7.40 | 7.12 | | Hardware | | 7.43 | 10.91 | | Health | | 11.94 | 12.55 | | Software | | 6.70 | 8.69 | | Consumer services | | 11.71 | 13.55 | | Industrial materials | | 9.75 | 11.71 |
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| Sector | STCSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | STCSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
