| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 96.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TUPPERWARE BRANDS CP | TUP | 2.13 | 100.22 | | VECTREN CORP | VVC | 2.04 | -7.58 | | SYNIVERSE HLGS INC | SVR | 2.03 | 35.76 | | iShares Russell 2000 Growth Index | N/A | 2.01 | N/A | | GALLAGHER ARTHUR J | AJG | 1.85 | -9.07 | | WESTAR ENERGY INC | WR | 1.83 | -2.54 | | WARNACO GROUP INC | WRC | 1.82 | 118.29 | | Dollar Tree, Inc. | DLTR | 1.81 | 12.74 | | GUESS INC. | GES | 1.75 | 146.16 | | Washington Federal, Inc. | WFSL | 1.72 | 15.98 |
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| Averages | MSMAX | Category Avg | | Price/Earnings | 17.26 | 20.22 | | Price/Book | 2.13 | 2.54 | | Price/Sales | 1.34 | 1.40 | | Price/Cashflow | 9.07 | 10.76 | | Median Market Cap | 1.75B | 1.17B | | 3 Year Earnings Growth | 24.69% | 18.48% |
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| Sector | | MSMAX | Category Avg | | Utilities | | 5.52 | 0.67 | | Business services | | 4.31 | 11.92 | | Financials | | 12.77 | 9.23 | | Telecommunications | | 7.19 | 5.73 | | Media | | 0.03 | 1.74 | | Consumer goods | | 11.87 | 7.37 | | Energy | | 5.42 | 5.30 | | Hardware | | 3.63 | 10.79 | | Health | | 11.50 | 16.07 | | Software | | 12.28 | 10.66 | | Consumer services | | 12.34 | 10.47 | | Industrial materials | | 13.13 | 10.07 |
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| Sector | MSMAX | 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 | MSMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
Holdings
