| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.16 | | Stocks: | 96.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Diagnosticos da America S.A. | N/A | 3.64 | N/A | | Blue Coat Systems Inc | BCSI | 3.60 | 167.86 | | TIBCO Software, Inc. | TIBX | 2.76 | 71.48 | | Tomra Systems ASA | N/A | 2.74 | N/A | | BJ'S WHLSL CLUB INC | BJ | 2.66 | 3.24 | | CALGON CARBON CP | CCC | 2.60 | 4.88 | | DICK'S SPORTING GDS | DKS | 2.56 | 69.67 | | Dreyfus Cash Management Instl | N/A | 2.55 | N/A | | PERKIN ELMER INC | PKI | 2.29 | 35.08 | | Eclipsys Corporation | ECLP | 2.28 | 33.19 |
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| Averages | MNSMX | Category Avg | | Price/Earnings | 17.09 | 16.11 | | Price/Book | 1.89 | 1.78 | | Price/Sales | 0.94 | 0.96 | | Price/Cashflow | 7.61 | 8.09 | | Median Market Cap | 1.38B | 1.10B | | 3 Year Earnings Growth | 10.23% | 13.19% |
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| Sector | | MNSMX | Category Avg | | Utilities | | 2.48 | 2.96 | | Business services | | 8.91 | 10.35 | | Financials | | 13.28 | 18.79 | | Telecommunications | | 5.50 | 4.38 | | Media | | 1.01 | 1.27 | | Consumer goods | | 10.97 | 9.50 | | Energy | | 6.42 | 5.38 | | Hardware | | 3.51 | 8.47 | | Health | | 14.31 | 9.55 | | Software | | 13.87 | 5.62 | | Consumer services | | 9.17 | 9.41 | | Industrial materials | | 10.59 | 14.31 |
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| Sector | MNSMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | MNSMX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
