| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.18 | | Stocks: | 99.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 6.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 0.83 | -6.51 | | Vertex Pharmaceuticals Incorpor | VRTX | 0.74 | -8.19 | | Ross Stores, Inc. | ROST | 0.71 | 8.87 | | NEWFIELD EXP COM | NFX | 0.69 | 7.71 | | Joy Global Inc. | JOYG | 0.65 | -8.76 | | Cerner Corporation | CERN | 0.65 | -5.76 | | PRIDE INTL INC | PDE | 0.65 | -4.64 | | Henry Schein, Inc. | HSIC | 0.60 | 4.30 | | CLIFFS NATURAL | CLF | 0.59 | -6.55 | | ROPER INDUST INC | ROP | 0.58 | -3.41 |
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| Averages | SPMIX | Category Avg | | Price/Earnings | 17.66 | 17.00 | | Price/Book | 1.76 | 1.88 | | Price/Sales | 0.91 | 0.99 | | Price/Cashflow | 6.78 | 6.99 | | Median Market Cap | 2.48B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | SPMIX | Category Avg | | Utilities | | 6.30 | 4.33 | | Business services | | 9.49 | 7.67 | | Financials | | 18.65 | 16.76 | | Telecommunications | | 2.12 | 3.29 | | Media | | 1.30 | 3.27 | | Consumer goods | | 8.88 | 10.24 | | Energy | | 5.86 | 7.26 | | Hardware | | 5.42 | 6.78 | | Health | | 10.92 | 10.21 | | Software | | 4.91 | 4.62 | | Consumer services | | 11.20 | 9.70 | | Industrial materials | | 14.93 | 15.87 |
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| Sector | SPMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | SPMIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
