| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.60 | | Stocks: | 93.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PAREXEL International Corporati | PRXL | 1.90 | 39.72 | | TEMPUR-PEDIC INTL | TPX | 1.81 | 8.13 | | Conceptus, Inc. | CPTS | 1.61 | 3.52 | | CASH AMER INTL INC | CSH | 1.59 | 8.09 | | A. Schulman, Inc. | SHLM | 1.54 | 10.41 | | PetMed Express, Inc. | PETS | 1.48 | 6.46 | | LIVE NATION ENTMNT | LYV | 1.48 | 35.49 | | RAYMOND JAMES FIN CP | RJF | 1.48 | 7.61 | | CARPENTER TECH | CRS | 1.45 | 7.61 | | MWI Veterinary Supply, Inc. | MWIV | 1.42 | -0.27 |
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| Averages | MMSIX | Category Avg | | Price/Earnings | 22.39 | 21.99 | | Price/Book | 2.16 | 2.50 | | Price/Sales | 1.13 | 1.34 | | Price/Cashflow | 10.72 | 10.75 | | Median Market Cap | 1.24B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | MMSIX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.24 | 12.20 | | Financials | | 12.03 | 9.14 | | Telecommunications | | 2.35 | 5.16 | | Media | | 0.00 | 1.32 | | Consumer goods | | 8.22 | 7.98 | | Energy | | 8.22 | 5.52 | | Hardware | | 11.10 | 10.83 | | Health | | 15.11 | 15.86 | | Software | | 8.56 | 10.46 | | Consumer services | | 13.10 | 10.52 | | Industrial materials | | 9.09 | 10.32 |
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| Sector | MMSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | MMSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.82% Nasdaq 
0.10 (1.38%) 
Holdings
