| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.50 | | Stocks: | 99.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Myriad Genetics, Inc. | MYGN | 4.20 | -23.88 | | Microchip Technology Incorporat | MCHP | 3.37 | 44.33 | | Integrated Device Technology, I | IDTI | 3.09 | 4.46 | | T. Rowe Price Group, Inc. | TROW | 2.61 | 39.28 | | RAYMOND JAMES FIN CP | RJF | 2.49 | 44.37 | | Stericycle, Inc. | SRCL | 2.43 | 7.26 | | Shanda Games Limited | GAME | 2.30 | N/A | | ROCKWELL COLLINS INC | COL | 2.21 | 41.70 | | BARD C R INC | BCR | 2.20 | -0.65 | | CME Group Inc. | CME | 2.16 | 60.64 |
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| Averages | JMDIX | Category Avg | | Price/Earnings | 19.40 | 20.50 | | Price/Book | 1.99 | 2.38 | | Price/Sales | 0.95 | 1.23 | | Price/Cashflow | 9.47 | 10.16 | | Median Market Cap | 4.01B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | JMDIX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 11.68 | 9.36 | | Financials | | 18.32 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 4.21 | 1.72 | | Consumer goods | | 5.80 | 8.32 | | Energy | | 8.41 | 7.12 | | Hardware | | 9.63 | 10.91 | | Health | | 11.84 | 12.55 | | Software | | 2.95 | 8.69 | | Consumer services | | 16.41 | 13.55 | | Industrial materials | | 10.74 | 11.71 |
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| Sector | JMDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | JMDIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 
Holdings
