| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.41 | | Stocks: | 99.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TiVo Inc. | TIVO | 3.07 | 39.66 | | SkillSoft plc | SKIL | 2.87 | 39.36 | | SonicWALL, Inc. | SNWL | 2.30 | 103.02 | | CKX, Inc. | CKXE | 2.09 | 50.68 | | MEDNAX, INC | MD | 1.98 | 81.17 | | MedAssets, Inc. | MDAS | 1.97 | 52.47 | | ExlService Holdings, Inc. | EXLS | 1.88 | 100.82 | | MSCI INC | MXB | 1.88 | 76.30 | | Scientific Games Corp | SGMS | 1.84 | -18.64 | | Lincare Holdings Inc. | LNCR | 1.70 | 34.94 |
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| Averages | MDSWX | Category Avg | | Price/Earnings | 19.23 | 19.74 | | Price/Book | 2.07 | 2.37 | | Price/Sales | 1.41 | 1.25 | | Price/Cashflow | 9.61 | 9.79 | | Median Market Cap | 961.35M | 1.20B | | 3 Year Earnings Growth | 15.62% | 18.48% |
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| Sector | | MDSWX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 11.80 | 11.96 | | Financials | | 9.30 | 9.35 | | Telecommunications | | 4.97 | 5.31 | | Media | | 7.51 | 1.49 | | Consumer goods | | 4.82 | 7.68 | | Energy | | 4.57 | 5.43 | | Hardware | | 8.45 | 10.83 | | Health | | 19.71 | 15.77 | | Software | | 14.76 | 10.55 | | Consumer services | | 6.88 | 10.61 | | Industrial materials | | 7.23 | 10.32 |
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| Sector | MDSWX | 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 | MDSWX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
