| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.14 | | Stocks: | 98.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STEC, Inc. | STEC | 3.81 | 207.98 | | Green Mountain Coffee Roasters, | GMCR | 2.29 | 140.47 | | E-HOUSE HOLDINGS ADR | EJ | 2.00 | 153.21 | | American Superconductor Corpora | AMSC | 1.80 | 110.67 | | Blackboard Inc. | BBBB | 1.69 | 61.42 | | SkillSoft plc | SKIL | 1.68 | 39.36 | | SXC Health Solutions Corp. | SXCI | 1.61 | 182.16 | | KAYDON CP | KDN | 1.49 | 6.93 | | U R S CP | URS | 1.48 | 3.80 | | NICE-Systems Limited | NICE | 1.44 | 36.32 |
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| Averages | MEGYX | Category Avg | | Price/Earnings | 21.33 | 19.74 | | Price/Book | 2.62 | 2.37 | | Price/Sales | 1.09 | 1.25 | | Price/Cashflow | 8.53 | 9.79 | | Median Market Cap | 1.08B | 1.20B | | 3 Year Earnings Growth | 15.13% | 18.48% |
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| Sector | | MEGYX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 11.38 | 11.96 | | Financials | | 6.06 | 9.35 | | Telecommunications | | 6.32 | 5.31 | | Media | | 3.31 | 1.49 | | Consumer goods | | 11.69 | 7.68 | | Energy | | 1.67 | 5.43 | | Hardware | | 13.53 | 10.83 | | Health | | 16.23 | 15.77 | | Software | | 17.11 | 10.55 | | Consumer services | | 4.72 | 10.61 | | Industrial materials | | 7.99 | 10.32 |
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| Sector | MEGYX | 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 | MEGYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
Holdings
