| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.69 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Rovi Corporation | ROVI | 1.92 | 119.45 | | NetLogic Microsystems, Inc. | NETL | 1.82 | 74.51 | | Old Dominion Freight Line, Inc. | ODFL | 1.80 | -10.05 | | BENCHMARK ELECTRONIC | BHE | 1.65 | 33.44 | | Jos. A. Bank Clothiers, Inc. | JOSB | 1.63 | 61.72 | | Concur Technologies, Inc. | CNQR | 1.58 | 9.60 | | Carrizo Oil & Gas, Inc. | CRZO | 1.57 | 51.99 | | ENERGYSOLUTIONS INC | ES | 1.53 | 55.66 | | United Natural Foods, Inc. | UNFI | 1.53 | 37.93 | | W M S INDS INC | WMS | 1.51 | 50.37 |
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| Averages | MBSGX | Category Avg | | Price/Earnings | 16.59 | 20.22 | | Price/Book | 1.97 | 2.54 | | Price/Sales | 0.93 | 1.40 | | Price/Cashflow | 8.11 | 10.76 | | Median Market Cap | 946.59M | 1.17B | | 3 Year Earnings Growth | 14.76% | 18.48% |
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| Sector | | MBSGX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 11.38 | 11.92 | | Financials | | 7.90 | 9.23 | | Telecommunications | | 5.83 | 5.73 | | Media | | 1.47 | 1.74 | | Consumer goods | | 3.52 | 7.37 | | Energy | | 6.20 | 5.30 | | Hardware | | 8.59 | 10.79 | | Health | | 12.31 | 16.07 | | Software | | 13.15 | 10.66 | | Consumer services | | 14.29 | 10.47 | | Industrial materials | | 15.36 | 10.07 |
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| Sector | MBSGX | 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 | MBSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
