| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | 96.8 | | Bonds: | N/A | | Other: | 1.71 |
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| TOP 10 HOLDINGS ( 33.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GREENHILL & CO | GHL | 4.69 | 20.18 | | Blue Nile, Inc. | NILE | 4.52 | 139.36 | | Techne Corporation | TECH | 3.97 | 6.80 | | Ctrip.com International, Ltd. | CTRP | 3.22 | 217.44 | | Tessera Technologies, Inc. | TSRA | 3.20 | 101.85 | | athenahealth, Inc. | ATHN | 2.78 | 14.01 | | BROOKFIELD INFRASTRU | BIP | 2.76 | 47.10 | | CONTANGO OIL & GAS | MCF | 2.76 | -19.27 | | CoStar Group, Inc. | CSGP | 2.68 | 21.77 | | EAGLE MATERIALS INC | EXP | 2.63 | 50.35 |
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| Averages | MSSMX | Category Avg | | Price/Earnings | 27.94 | 19.74 | | Price/Book | 3.00 | 2.37 | | Price/Sales | 2.56 | 1.25 | | Price/Cashflow | 12.82 | 9.79 | | Median Market Cap | 1.11B | 1.20B | | 3 Year Earnings Growth | 11.13% | 18.48% |
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| Sector | | MSSMX | Category Avg | | Utilities | | 2.89 | 0.70 | | Business services | | 21.96 | 11.96 | | Financials | | 12.74 | 9.35 | | Telecommunications | | 2.87 | 5.31 | | Media | | 1.57 | 1.49 | | Consumer goods | | 3.96 | 7.68 | | Energy | | 5.09 | 5.43 | | Hardware | | 5.51 | 10.83 | | Health | | 7.28 | 15.77 | | Software | | 9.31 | 10.55 | | Consumer services | | 15.56 | 10.61 | | Industrial materials | | 11.27 | 10.32 |
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| Sector | MSSMX | 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 | MSSMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
