| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 96.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CLEAN HARBORS INC | CLH | 2.57 | -8.81 | | Mylan Inc. | MYL | 2.21 | 68.76 | | WHITING PETE CORP | WLL | 2.18 | 76.51 | | VANCEINFO TECH ADS | VIT | 2.10 | 252.63 | | MercadoLibre, Inc. | MELI | 2.06 | 131.81 | | Insituform Technologies, Inc. | INSU | 2.01 | 14.93 | | Wilshire Bancorp, Inc. | WIBC | 1.92 | -27.64 | | DexCom, Inc. | DXCM | 1.90 | 150.00 | | SWIFT ERGY (HLDG CO) | SFY | 1.90 | 32.36 | | ANSYS, Inc. | ANSS | 1.84 | 49.23 |
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| Averages | TGSNX | Category Avg | | Price/Earnings | 19.19 | 20.22 | | Price/Book | 2.36 | 2.54 | | Price/Sales | 1.63 | 1.40 | | Price/Cashflow | 8.85 | 10.76 | | Median Market Cap | 924.57M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | TGSNX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 10.64 | 11.92 | | Financials | | 11.36 | 9.23 | | Telecommunications | | 6.05 | 5.73 | | Media | | 1.15 | 1.74 | | Consumer goods | | 2.53 | 7.37 | | Energy | | 11.29 | 5.30 | | Hardware | | 4.16 | 10.79 | | Health | | 23.40 | 16.07 | | Software | | 11.55 | 10.66 | | Consumer services | | 8.24 | 10.47 | | Industrial materials | | 9.63 | 10.07 |
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| Sector | TGSNX | 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 | TGSNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
