| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.19 | | Stocks: | 97.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RAYMOND JAMES FIN CP | RJF | 2.80 | 40.51 | | MILLIPORE CP | MIL | 2.79 | 32.47 | | CHICO'S F A S INC | CHS | 2.64 | 205.74 | | Skyworks Solutions, Inc. | SWKS | 2.56 | 87.91 | | MEDNAX, INC | MD | 2.43 | 74.23 | | WATSCO INC | WSO | 2.05 | 38.70 | | FACTSET RESEARCH SYS | FDS | 2.04 | 50.36 | | Tractor Supply Company | TSCO | 1.91 | 27.48 | | Magellan Health Services, Inc. | MGLN | 1.83 | -17.80 | | Equinix, Inc. | EQIX | 1.80 | 67.14 |
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| Averages | MSSCX | Category Avg | | Price/Earnings | 20.73 | 20.22 | | Price/Book | 2.15 | 2.54 | | Price/Sales | 0.76 | 1.40 | | Price/Cashflow | 8.31 | 10.76 | | Median Market Cap | 1.66B | 1.17B | | 3 Year Earnings Growth | 15.85% | 18.48% |
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| Sector | | MSSCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 10.03 | 11.92 | | Financials | | 12.17 | 9.23 | | Telecommunications | | 3.28 | 5.73 | | Media | | 1.42 | 1.74 | | Consumer goods | | 5.73 | 7.37 | | Energy | | 6.98 | 5.30 | | Hardware | | 11.57 | 10.79 | | Health | | 14.71 | 16.07 | | Software | | 5.61 | 10.66 | | Consumer services | | 17.20 | 10.47 | | Industrial materials | | 11.31 | 10.07 |
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| Sector | MSSCX | 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 | MSSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 
Holdings
