| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.31 | | Stocks: | 96.69 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MWI Veterinary Supply, Inc. | MWIV | 2.14 | 34.31 | | TEMPUR-PEDIC INTL | TPX | 1.93 | 179.27 | | Conceptus, Inc. | CPTS | 1.86 | 14.91 | | PHILLIPS VAN HEUSEN | PVH | 1.60 | 107.31 | | WARNACO GROUP INC | WRC | 1.56 | 118.29 | | RAYMOND JAMES FIN CP | RJF | 1.52 | 40.51 | | FormFactor, Inc. | FORM | 1.51 | 13.22 | | Omniture, Inc. | OMTR | 1.50 | 102.26 | | KIRBY CORPORATION | KEX | 1.48 | 20.91 | | TIBCO Software, Inc. | TIBX | 1.45 | 71.48 |
|
| Averages | MMSIX | Category Avg | | Price/Earnings | 20.24 | 20.22 | | Price/Book | 2.02 | 2.54 | | Price/Sales | 1.02 | 1.40 | | Price/Cashflow | 9.59 | 10.76 | | Median Market Cap | 1.26B | 1.17B | | 3 Year Earnings Growth | 10.25% | 18.48% |
|
| Sector | | MMSIX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 12.32 | 11.92 | | Financials | | 10.84 | 9.23 | | Telecommunications | | 1.99 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 9.15 | 7.37 | | Energy | | 8.12 | 5.30 | | Hardware | | 11.26 | 10.79 | | Health | | 14.86 | 16.07 | | Software | | 9.00 | 10.66 | | Consumer services | | 12.34 | 10.47 | | Industrial materials | | 10.12 | 10.07 |
|
| Sector | MMSIX | 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 | MMSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.67% Nasdaq 
Holdings
