| 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 | 3.90 | | Websense, Inc. | WBSN | 1.18 | 6.47 | | ValueClick, Inc. | VCLK | 1.15 | -5.53 | | ENERGYSOLUTIONS INC | ES | 1.07 | -2.00 | | Ultratech, Inc. | UTEK | 1.06 | -7.08 | | Perrigo Company | PRGO | 1.03 | 10.97 | | United Natural Foods, Inc. | UNFI | 1.03 | 0.79 | | Aspen Technology, Inc. | N/A | 1.03 | -5.61 | | TIBCO Software, Inc. | TIBX | 1.02 | -4.05 |
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| Averages | SWMSX | Category Avg | | Price/Earnings | 18.17 | 21.99 | | Price/Book | 1.88 | 2.50 | | Price/Sales | 0.96 | 1.34 | | Price/Cashflow | 8.16 | 10.75 | | Median Market Cap | 1.35B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | SWMSX | Category Avg | | Utilities | | 1.40 | 0.70 | | Business services | | 10.93 | 12.20 | | Financials | | 12.69 | 9.14 | | Telecommunications | | 3.30 | 5.16 | | Media | | 2.26 | 1.32 | | Consumer goods | | 6.75 | 7.98 | | Energy | | 7.88 | 5.52 | | Hardware | | 10.46 | 10.83 | | Health | | 12.43 | 15.86 | | Software | | 11.27 | 10.46 | | Consumer services | | 9.50 | 10.52 | | Industrial materials | | 11.14 | 10.32 |
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| Sector | SWMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 
Holdings
