| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.82 | | Stocks: | 98.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nuance Communications, Inc. | NUAN | 1.72 | 30.79 | | WEATHERFORD INTL LTD | WFT | 1.70 | 66.08 | | NICE-Systems Limited | NICE | 1.69 | 23.05 | | Activision Blizzard, Inc | ATVI | 1.68 | 22.92 | | ANSYS, Inc. | ANSS | 1.66 | 49.23 | | Cognizant Technology Solutions | CTSH | 1.63 | 132.39 | | WASTE CONNECTIONS | WCN | 1.63 | -0.10 | | ENDURANCE SPLTY HLD | ENH | 1.53 | 19.69 | | DOLBY LABORATORIES | DLB | 1.44 | 34.86 | | ITC HOLDINGS CORP | ITC | 1.41 | 3.94 |
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| Averages | SMGCX | Category Avg | | Price/Earnings | 20.57 | 21.62 | | Price/Book | 2.52 | 2.66 | | Price/Sales | 1.83 | 0.68 | | Price/Cashflow | 12.68 | 6.06 | | Median Market Cap | 4.28B | 4.68B | | 3 Year Earnings Growth | 21.24% | 18.11% |
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| Sector | | SMGCX | Category Avg | | Utilities | | 1.44 | 1.21 | | Business services | | 6.42 | 9.37 | | Financials | | 14.65 | 10.06 | | Telecommunications | | 3.64 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 10.93 | 7.92 | | Energy | | 7.14 | 6.86 | | Hardware | | 8.09 | 10.78 | | Health | | 13.84 | 12.87 | | Software | | 13.75 | 8.30 | | Consumer services | | 8.60 | 13.38 | | Industrial materials | | 11.49 | 12.01 |
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| Sector | SMGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SMGCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.27% Nasdaq 
Holdings
