| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.04 | | Stocks: | 96.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 2.67 | N/A | | Atheros Communications, Inc. | ATHR | 1.70 | 75.89 | | PMC | PMCS | 1.69 | 76.75 | | TERADYNE INC | TER | 1.56 | 96.21 | | W M S INDS INC | WMS | 1.52 | 50.37 | | Varian Semiconductor Equipment | VSEA | 1.46 | 55.19 | | FAIRCHILD SEMI INTL | FCS | 1.42 | 57.06 | | Vistaprint NV | VPRT | 1.38 | 186.46 | | Palm, Inc. | PALM | 1.37 | 270.03 | | United Therapeutics Corporation | UTHR | 1.33 | 36.53 |
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| Averages | TSCEX | Category Avg | | Price/Earnings | 19.60 | 20.22 | | Price/Book | 2.41 | 2.54 | | Price/Sales | 1.16 | 1.40 | | Price/Cashflow | 10.93 | 10.76 | | Median Market Cap | 1.18B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | TSCEX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 9.47 | 11.92 | | Financials | | 7.12 | 9.23 | | Telecommunications | | 7.38 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 7.89 | 7.37 | | Energy | | 2.28 | 5.30 | | Hardware | | 18.31 | 10.79 | | Health | | 21.71 | 16.07 | | Software | | 6.78 | 10.66 | | Consumer services | | 13.41 | 10.47 | | Industrial materials | | 5.66 | 10.07 |
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| Sector | TSCEX | 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 | TSCEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
