| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.04 | | Stocks: | 95.29 | | Bonds: | 0.68 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Perot Systems Corporation | N/A | 2.52 | 119.75 | | NICE-Systems Limited | NICE | 1.96 | 36.32 | | WASTE CONNECTIONS | WCN | 1.60 | 3.39 | | ENDURANCE SPLTY HLD | ENH | 1.57 | 25.61 | | ANSYS, Inc. | ANSS | 1.49 | 42.85 | | Open Text Corporation | OTEX | 1.42 | 27.15 | | METTLER TOLEDO INTL | MTD | 1.41 | 48.13 | | HCC INSURANCE HLDGS | HCC | 1.38 | -0.13 | | First Midwest Bancorp, Inc. | FMBI | 1.37 | -47.42 | | SUPERIOR ENERGY SV | SPN | 1.37 | 35.59 |
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| Averages | SIGWX | Category Avg | | Price/Earnings | 20.49 | 19.74 | | Price/Book | 2.09 | 2.37 | | Price/Sales | 1.45 | 1.25 | | Price/Cashflow | 10.65 | 9.79 | | Median Market Cap | 1.61B | 1.20B | | 3 Year Earnings Growth | 19.95% | 18.48% |
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| Sector | | SIGWX | Category Avg | | Utilities | | 1.21 | 0.70 | | Business services | | 9.04 | 11.96 | | Financials | | 15.60 | 9.35 | | Telecommunications | | 3.84 | 5.31 | | Media | | 0.67 | 1.49 | | Consumer goods | | 10.82 | 7.68 | | Energy | | 7.91 | 5.43 | | Hardware | | 8.93 | 10.83 | | Health | | 10.97 | 15.77 | | Software | | 12.35 | 10.55 | | Consumer services | | 9.54 | 10.61 | | Industrial materials | | 9.12 | 10.32 |
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| Sector | SIGWX | 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 | SIGWX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
