| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.23 | | Stocks: | 97.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NetLogic Microsystems, Inc. | NETL | 1.64 | 74.51 | | SXC Health Solutions Corp. | SXCI | 1.39 | 160.95 | | Steven Madden, Ltd. | SHOO | 1.18 | 82.55 | | HMS Holdings Corp | HMSY | 1.08 | 36.77 | | Amedisys Inc | AMED | 1.06 | -0.22 | | Atheros Communications, Inc. | ATHR | 1.03 | 75.89 | | Skyworks Solutions, Inc. | SWKS | 1.02 | 87.91 | | Taleo Corporation | TLEO | 0.98 | 176.25 | | The Gymboree Corporation | GYMB | 0.97 | 63.97 | | ENERSYS | ENS | 0.96 | 97.91 |
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| Averages | MGSEX | Category Avg | | Price/Earnings | 19.20 | 20.22 | | Price/Book | 2.55 | 2.54 | | Price/Sales | 1.25 | 1.40 | | Price/Cashflow | 9.55 | 10.76 | | Median Market Cap | 1.11B | 1.17B | | 3 Year Earnings Growth | 22.18% | 18.48% |
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| Sector | | MGSEX | Category Avg | | Utilities | | 0.53 | 0.67 | | Business services | | 8.52 | 11.92 | | Financials | | 7.79 | 9.23 | | Telecommunications | | 5.30 | 5.73 | | Media | | 0.96 | 1.74 | | Consumer goods | | 10.69 | 7.37 | | Energy | | 5.41 | 5.30 | | Hardware | | 14.66 | 10.79 | | Health | | 12.14 | 16.07 | | Software | | 11.31 | 10.66 | | Consumer services | | 13.89 | 10.47 | | Industrial materials | | 8.79 | 10.07 |
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| Sector | MGSEX | 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 | MGSEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
