| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RALCORP HOLDINGS INC | RAH | 2.58 | -7.17 | | AFFILIATED MGRS GRP | AMG | 2.48 | 51.24 | | COMMSCOPE INC | CTV | 2.39 | 73.10 | | SYNIVERSE HLGS INC | SVR | 2.35 | 35.76 | | The Gymboree Corporation | GYMB | 2.29 | 63.97 | | Jos. A. Bank Clothiers, Inc. | JOSB | 2.29 | 61.72 | | Amedisys Inc | AMED | 2.27 | -0.22 | | ON Semiconductor Corporation | ONNN | 2.23 | 92.06 | | AARON'S, INC SC | AAN | 2.22 | -1.01 | | Caseys General Stores, Inc. | CASY | 2.13 | 42.12 |
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| Averages | STSCX | Category Avg | | Price/Earnings | 12.40 | 16.11 | | Price/Book | 1.21 | 1.78 | | Price/Sales | 0.65 | 0.96 | | Price/Cashflow | 5.75 | 8.09 | | Median Market Cap | 1.18B | 1.10B | | 3 Year Earnings Growth | 17.89% | 13.19% |
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| Sector | | STSCX | Category Avg | | Utilities | | 9.00 | 2.96 | | Business services | | 2.59 | 10.35 | | Financials | | 26.72 | 18.79 | | Telecommunications | | 5.71 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 5.93 | 9.50 | | Energy | | 5.33 | 5.38 | | Hardware | | 4.61 | 8.47 | | Health | | 15.25 | 9.55 | | Software | | 3.89 | 5.62 | | Consumer services | | 14.14 | 9.41 | | Industrial materials | | 6.82 | 14.31 |
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| Sector | STSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | STSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.48% Nasdaq 
Holdings
