| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.41 | | Stocks: | 82.61 | | Bonds: | N/A | | Other: | 3.98 |
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| TOP 10 HOLDINGS ( 37.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ESCO TECH INC | ESE | 4.34 | -0.46 | | NOBLE ENERGY INC | NBL | 4.32 | 35.74 | | Research In Motion Limited | RIMM | 4.28 | 46.90 | | Cree, Inc. | CREE | 4.07 | 166.29 | | BUNGE LTD | BG | 3.92 | 14.10 | | Aspen Technology, Inc. | N/A | 3.82 | 35.58 | | ARCHER DANIELS MDLND | ADM | 3.56 | 12.14 | | ALLIANCE DATA SYS CP | ADS | 3.28 | 23.36 | | Genzyme Corporation | GENZ | 2.93 | -22.13 | | Microsoft Corporation | MSFT | 2.91 | 43.62 |
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| Averages | USTFX | Category Avg | | Price/Earnings | 15.92 | 23.26 | | Price/Book | 2.04 | 3.17 | | Price/Sales | 0.82 | 1.93 | | Price/Cashflow | 7.25 | 11.35 | | Median Market Cap | 4.74B | 16.05B | | 3 Year Earnings Growth | 18.08% | 18.91% |
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| Sector | | USTFX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 8.23 | 4.00 | | Financials | | 3.97 | 0.58 | | Telecommunications | | 10.79 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 11.60 | 1.67 | | Energy | | 5.23 | 0.28 | | Hardware | | 24.70 | 41.71 | | Health | | 14.28 | 4.06 | | Software | | 15.72 | 22.52 | | Consumer services | | 0.60 | 3.61 | | Industrial materials | | 4.88 | 1.32 |
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| Sector | USTFX | 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 | USTFX | 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 
0.26%
Holdings
