| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ultratech, Inc. | UTEK | 3.98 | 7.86 | | ENERGYSOLUTIONS INC | ES | 3.85 | 55.66 | | TIBCO Software, Inc. | TIBX | 3.73 | 71.48 | | Allscripts-Misys Healthcare Sol | MDRX | 3.56 | 100.00 | | The Hain Celestial Group, Inc. | HAIN | 3.56 | -7.81 | | Websense, Inc. | WBSN | 3.52 | 4.21 | | UNIT CP | UNT | 3.11 | 50.60 | | CARBO CERAMICS INC | CRR | 3.10 | 79.14 | | FAIR ISAAC INC | FICO | 3.08 | 20.70 | | Wright Medical Group, Inc. | WMGI | 3.07 | -16.01 |
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| Averages | TSCVX | Category Avg | | Price/Earnings | 21.67 | 16.11 | | Price/Book | 1.77 | 1.78 | | Price/Sales | 1.27 | 0.96 | | Price/Cashflow | 9.55 | 8.09 | | Median Market Cap | 1.01B | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | TSCVX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 11.82 | 10.35 | | Financials | | 1.30 | 18.79 | | Telecommunications | | 3.52 | 4.38 | | Media | | 3.96 | 1.27 | | Consumer goods | | 5.70 | 9.50 | | Energy | | 14.81 | 5.38 | | Hardware | | 10.27 | 8.47 | | Health | | 17.73 | 9.55 | | Software | | 15.37 | 5.62 | | Consumer services | | 5.08 | 9.41 | | Industrial materials | | 10.45 | 14.31 |
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| Sector | TSCVX | 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 | TSCVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
