| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WHITE MTN INS LTD | WTM | 3.98 | -3.73 | | Rosetta Res 144A | N/A | 3.01 | N/A | | SPARTECH CP | SEH | 2.91 | 0.29 | | Polycom, Inc. | PLCM | 2.58 | -7.81 | | Liberty Media Corporation | LINTA | 2.39 | -2.49 | | Grand Canyon Education, Inc. | LOPE | 2.24 | 5.63 | | Central Garden & Pet Company | CENTA | 2.14 | -9.56 | | CHIMERA INVESTMENT | CIM | 2.08 | 2.84 | | WENDYS/ARBY'S GRP | WEN | 2.07 | -1.28 | | Charming Shoppes, Inc. | CHRS | 1.87 | -10.20 |
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| Averages | MSSFX | Category Avg | | Price/Earnings | 19.34 | 21.99 | | Price/Book | 1.54 | 2.50 | | Price/Sales | 0.67 | 1.34 | | Price/Cashflow | 5.20 | 10.75 | | Median Market Cap | 1.46B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | MSSFX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 5.06 | 12.20 | | Financials | | 14.16 | 9.14 | | Telecommunications | | 5.10 | 5.16 | | Media | | 5.46 | 1.32 | | Consumer goods | | 7.90 | 7.98 | | Energy | | 11.00 | 5.52 | | Hardware | | 9.93 | 10.83 | | Health | | 8.72 | 15.86 | | Software | | 8.19 | 10.46 | | Consumer services | | 17.06 | 10.52 | | Industrial materials | | 7.42 | 10.32 |
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| Sector | MSSFX | 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 | MSSFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
