| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.12 | | Stocks: | 96.88 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nuance Communications, Inc. | NUAN | 2.45 | 30.79 | | SUPERIOR ENERGY SV | SPN | 1.83 | 45.32 | | Phase Forward Incorporated | PFWD | 1.63 | 9.50 | | SkillSoft plc | SKIL | 1.53 | 31.37 | | Informatica Corporation | INFA | 1.51 | 57.61 | | CommVault Systems, Inc. | CVLT | 1.46 | 52.42 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.36 | 22.93 | | Omniture, Inc. | OMTR | 1.32 | 102.26 | | CHICO'S F A S INC | CHS | 1.30 | 205.74 | | Polycom, Inc. | PLCM | 1.27 | 62.10 |
|
| Averages | TSGUX | Category Avg | | Price/Earnings | 20.02 | 20.22 | | Price/Book | 2.42 | 2.54 | | Price/Sales | 1.11 | 1.40 | | Price/Cashflow | 9.21 | 10.76 | | Median Market Cap | 1.22B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
|
| Sector | | TSGUX | Category Avg | | Utilities | | 0.43 | 0.67 | | Business services | | 11.97 | 11.92 | | Financials | | 3.77 | 9.23 | | Telecommunications | | 4.24 | 5.73 | | Media | | 0.72 | 1.74 | | Consumer goods | | 3.92 | 7.37 | | Energy | | 8.63 | 5.30 | | Hardware | | 9.32 | 10.79 | | Health | | 24.29 | 16.07 | | Software | | 14.44 | 10.66 | | Consumer services | | 9.50 | 10.47 | | Industrial materials | | 8.75 | 10.07 |
|
| Sector | TSGUX | 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 |
|
| Averages | TSGUX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 
Holdings
