| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.92 | | Stocks: | 96.29 | | Bonds: | N/A | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 11.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 2.92 | N/A | | Palm, Inc. | PALM | 1.08 | 270.03 | | FACTSET RESEARCH SYS | FDS | 1.07 | 50.36 | | SMITH A O CORP | AOS | 1.01 | 41.57 | | VALMONT INDS INC | VMI | 0.98 | 21.27 | | BILL BARRETT CORP | BBG | 0.95 | 48.23 | | J CREW GROUP INC. | JCG | 0.94 | 240.74 | | SEACOR HOLDINGS INC | CKH | 0.93 | 22.27 | | ANNTAYLOR STORES CP | ANN | 0.91 | 134.14 | | Jack Henry & Associates, Inc. | JKHY | 0.89 | 20.84 |
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| Averages | TRSSX | Category Avg | | Price/Earnings | 19.79 | 16.11 | | Price/Book | 1.77 | 1.78 | | Price/Sales | 0.93 | 0.96 | | Price/Cashflow | 7.36 | 8.09 | | Median Market Cap | 1.12B | 1.10B | | 3 Year Earnings Growth | 6.82% | 13.19% |
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| Sector | | TRSSX | Category Avg | | Utilities | | 3.70 | 2.96 | | Business services | | 9.52 | 10.35 | | Financials | | 18.93 | 18.79 | | Telecommunications | | 4.47 | 4.38 | | Media | | 1.14 | 1.27 | | Consumer goods | | 4.74 | 9.50 | | Energy | | 5.90 | 5.38 | | Hardware | | 8.65 | 8.47 | | Health | | 9.78 | 9.55 | | Software | | 6.99 | 5.62 | | Consumer services | | 9.31 | 9.41 | | Industrial materials | | 16.88 | 14.31 |
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| Sector | TRSSX | 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 | TRSSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.39% Nasdaq 
Holdings
