| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.11 | | Stocks: | 98.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOLERA HOLDINGS INC | SLH | 2.80 | -8.33 | | GLOBAL PAYMENTS INC | GPN | 2.73 | -16.45 | | CONCHO RESOURCES INC | CXO | 1.71 | 2.81 | | BIO RAD LABS CL A | BIO | 1.66 | -1.93 | | ARENA RESOURCES | ARD | 1.64 | -6.79 | | TRANSDIGM GRP INC | TDG | 1.57 | 2.00 | | STANCORP FINCL GRP | SFG | 1.56 | 4.87 | | Chattem, Inc. | CHTT | 1.52 | 0.15 | | The Ultimate Software Group, In | ULTI | 1.51 | 2.42 | | WRIGHT EXPRESS CORP | WXS | 1.45 | -6.72 |
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| Averages | TSCIX | Category Avg | | Price/Earnings | 20.72 | 21.99 | | Price/Book | 2.46 | 2.50 | | Price/Sales | 1.36 | 1.34 | | Price/Cashflow | 10.06 | 10.75 | | Median Market Cap | 1.19B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | TSCIX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 23.05 | 12.20 | | Financials | | 7.96 | 9.14 | | Telecommunications | | 7.10 | 5.16 | | Media | | 0.00 | 1.32 | | Consumer goods | | 3.73 | 7.98 | | Energy | | 6.04 | 5.52 | | Hardware | | 10.45 | 10.83 | | Health | | 12.44 | 15.86 | | Software | | 14.25 | 10.46 | | Consumer services | | 2.23 | 10.52 | | Industrial materials | | 12.75 | 10.32 |
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| Sector | TSCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | TSCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
