| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.53 | | Stocks: | 96.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 3.40 | N/A | | Power Integrations, Inc. | POWI | 1.68 | 55.89 | | NCR CP | NCR | 1.68 | -29.99 | | COLLECTIVE BRANDS | PSS | 1.59 | 63.65 | | ManTech International Corporati | MANT | 1.53 | -17.29 | | BRANDYWINE REALTY TR | BDN | 1.53 | 35.80 | | Geron Corporation | GERN | 1.52 | 21.63 | | Prosperity Bancshares, Inc. | PRSP | 1.50 | 24.44 | | BALLY TECHNOLOGIES | BYI | 1.41 | 73.49 | | MEDICIS PHARMA CP | MRX | 1.41 | 58.49 |
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| Averages | TSEIX | Category Avg | | Price/Earnings | 16.14 | 20.22 | | Price/Book | 1.74 | 2.54 | | Price/Sales | 1.02 | 1.40 | | Price/Cashflow | 6.88 | 10.76 | | Median Market Cap | 1.10B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | TSEIX | Category Avg | | Utilities | | 4.79 | 0.67 | | Business services | | 9.77 | 11.92 | | Financials | | 20.43 | 9.23 | | Telecommunications | | 6.15 | 5.73 | | Media | | 0.68 | 1.74 | | Consumer goods | | 5.09 | 7.37 | | Energy | | 5.24 | 5.30 | | Hardware | | 4.78 | 10.79 | | Health | | 13.51 | 16.07 | | Software | | 8.31 | 10.66 | | Consumer services | | 9.88 | 10.47 | | Industrial materials | | 11.38 | 10.07 |
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| Sector | TSEIX | 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 | TSEIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
