| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.18 | | Stocks: | 96.82 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DSW INC. | DSW | 2.17 | 90.69 | | MWI Veterinary Supply, Inc. | MWIV | 2.07 | 42.21 | | Conceptus, Inc. | CPTS | 1.69 | 14.91 | | TEMPUR-PEDIC INTL | TPX | 1.64 | 215.51 | | PHILLIPS VAN HEUSEN | PVH | 1.56 | 103.18 | | MicroStrategy Incorporated | MSTR | 1.54 | 141.04 | | RAYMOND JAMES FIN CP | RJF | 1.52 | 44.37 | | KAYDON CP | KDN | 1.50 | 6.93 | | DRIL QUIP INC | DRQ | 1.49 | 164.75 | | ATWOOD OCEANICS INC | ATW | 1.47 | 148.69 |
|
| Averages | MMSCX | Category Avg | | Price/Earnings | 21.53 | 19.74 | | Price/Book | 1.99 | 2.37 | | Price/Sales | 1.06 | 1.25 | | Price/Cashflow | 9.47 | 9.79 | | Median Market Cap | 1.27B | 1.20B | | 3 Year Earnings Growth | 11.19% | 18.48% |
|
| Sector | | MMSCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.46 | 11.96 | | Financials | | 11.12 | 9.35 | | Telecommunications | | 2.22 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 8.66 | 7.68 | | Energy | | 8.64 | 5.43 | | Hardware | | 11.38 | 10.83 | | Health | | 15.35 | 15.77 | | Software | | 9.10 | 10.55 | | Consumer services | | 11.58 | 10.61 | | Industrial materials | | 9.49 | 10.32 |
|
| Sector | MMSCX | 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 |
|
| Averages | MMSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
0.08 (1.08%) 
Holdings
