| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BALLY TECHNOLOGIES | BYI | 2.58 | 76.24 | | True Religion Apparel, Inc. | TRLG | 1.95 | 51.77 | | American Medical Systems Holdin | AMMD | 1.83 | 96.33 | | Dryden Core Investment MMkt | N/A | 1.63 | N/A | | Thoratec Corporation | THOR | 1.44 | -5.60 | | GEO GROUP INC (THE) | GEO | 1.41 | 11.43 | | Varian Semiconductor Equipment | VSEA | 1.36 | 72.02 | | CASH AMER INTL INC | CSH | 1.36 | 21.83 | | Netflix, Inc. | NFLX | 1.34 | 94.81 | | Genoptix, Inc. | GXDX | 1.25 | 10.04 |
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| Averages | TSCRX | Category Avg | | Price/Earnings | 18.31 | 19.74 | | Price/Book | 2.41 | 2.37 | | Price/Sales | 1.02 | 1.25 | | Price/Cashflow | 9.58 | 9.79 | | Median Market Cap | 998.40M | 1.20B | | 3 Year Earnings Growth | 20.81% | 18.48% |
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| Sector | | TSCRX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 10.80 | 11.96 | | Financials | | 4.28 | 9.35 | | Telecommunications | | 3.76 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 6.76 | 7.68 | | Energy | | 1.62 | 5.43 | | Hardware | | 12.03 | 10.83 | | Health | | 19.02 | 15.77 | | Software | | 15.84 | 10.55 | | Consumer services | | 15.74 | 10.61 | | Industrial materials | | 10.14 | 10.32 |
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| Sector | TSCRX | 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 | TSCRX | 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
