| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.70 | | Stocks: | 93.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOLERA HOLDINGS INC | SLH | 1.72 | 49.94 | | HCC INSURANCE HLDGS | HCC | 1.70 | -0.13 | | Monro Muffler Brake, Inc. | MNRO | 1.69 | 18.43 | | APTAR GROUP INC | ATR | 1.68 | 4.74 | | RPM INTL INC | RPM | 1.52 | 56.47 | | BROWN & BROWN INC | BRO | 1.51 | -13.43 | | FLIR Systems, Inc. | FLIR | 1.49 | -5.18 | | MWI Veterinary Supply, Inc. | MWIV | 1.47 | 42.21 | | ManTech International Corporati | MANT | 1.45 | -19.27 | | Amedisys Inc | AMED | 1.43 | -8.95 |
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| Averages | NNLEX | Category Avg | | Price/Earnings | 18.81 | 19.74 | | Price/Book | 2.18 | 2.37 | | Price/Sales | 1.40 | 1.25 | | Price/Cashflow | 10.58 | 9.79 | | Median Market Cap | 1.23B | 1.20B | | 3 Year Earnings Growth | 17.14% | 18.48% |
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| Sector | | NNLEX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.98 | 11.96 | | Financials | | 13.60 | 9.35 | | Telecommunications | | 1.14 | 5.31 | | Media | | 0.01 | 1.49 | | Consumer goods | | 7.22 | 7.68 | | Energy | | 1.79 | 5.43 | | Hardware | | 7.05 | 10.83 | | Health | | 18.43 | 15.77 | | Software | | 14.01 | 10.55 | | Consumer services | | 9.42 | 10.61 | | Industrial materials | | 14.34 | 10.32 |
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| Sector | NNLEX | 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 | NNLEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
