| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.73 | | Stocks: | 96.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index (Fut) | N/A | 1.83 | N/A | | Analogic Corporation | ALOG | 1.27 | 48.83 | | Websense, Inc. | WBSN | 1.18 | 10.09 | | ValueClick, Inc. | VCLK | 1.15 | 40.64 | | ENERGYSOLUTIONS INC | ES | 1.07 | 53.89 | | Ultratech, Inc. | UTEK | 1.06 | 12.88 | | Perrigo Company | PRGO | 1.03 | 27.10 | | United Natural Foods, Inc. | UNFI | 1.03 | 43.21 | | Aspen Technology, Inc. | N/A | 1.03 | 32.35 | | TIBCO Software, Inc. | TIBX | 1.02 | 67.44 |
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| Averages | SWMSX | Category Avg | | Price/Earnings | 18.17 | 19.74 | | Price/Book | 1.88 | 2.37 | | Price/Sales | 0.96 | 1.25 | | Price/Cashflow | 8.16 | 9.79 | | Median Market Cap | 1.35B | 1.20B | | 3 Year Earnings Growth | 11.18% | 18.48% |
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| Sector | | SWMSX | Category Avg | | Utilities | | 1.40 | 0.70 | | Business services | | 10.93 | 11.96 | | Financials | | 12.69 | 9.35 | | Telecommunications | | 3.30 | 5.31 | | Media | | 2.26 | 1.49 | | Consumer goods | | 6.75 | 7.68 | | Energy | | 7.88 | 5.43 | | Hardware | | 10.46 | 10.83 | | Health | | 12.43 | 15.77 | | Software | | 11.27 | 10.55 | | Consumer services | | 9.50 | 10.61 | | Industrial materials | | 11.14 | 10.32 |
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| Sector | SWMSX | 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 | SWMSX | 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
