| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.79 | | Stocks: | 97.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOLERA HOLDINGS INC | SLH | 2.93 | 49.94 | | GLOBAL PAYMENTS INC | GPN | 2.76 | 57.61 | | BIO RAD LABS CL A | BIO | 1.80 | 27.84 | | CONCHO RESOURCES INC | CXO | 1.66 | 86.42 | | TRANSDIGM GRP INC | TDG | 1.59 | 53.89 | | ARENA RESOURCES | ARD | 1.58 | 51.62 | | STANCORP FINCL GRP | SFG | 1.50 | -9.03 | | CLEAN HARBORS INC | CLH | 1.49 | -15.76 | | The Ultimate Software Group, In | ULTI | 1.47 | 90.27 | | SkillSoft plc | SKIL | 1.45 | 39.36 |
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| Averages | TSCIX | Category Avg | | Price/Earnings | 17.32 | 19.74 | | Price/Book | 2.21 | 2.37 | | Price/Sales | 1.19 | 1.25 | | Price/Cashflow | 9.04 | 9.79 | | Median Market Cap | 1.05B | 1.20B | | 3 Year Earnings Growth | 18.21% | 18.48% |
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| Sector | | TSCIX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 23.61 | 11.96 | | Financials | | 8.64 | 9.35 | | Telecommunications | | 6.76 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 3.28 | 7.68 | | Energy | | 6.04 | 5.43 | | Hardware | | 10.13 | 10.83 | | Health | | 11.86 | 15.77 | | Software | | 14.58 | 10.55 | | Consumer services | | 2.14 | 10.61 | | Industrial materials | | 12.97 | 10.32 |
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| Sector | TSCIX | 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 | TSCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
