| 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 | 36.69 | | Websense, Inc. | WBSN | 1.18 | 4.21 | | ValueClick, Inc. | VCLK | 1.15 | 42.25 | | ENERGYSOLUTIONS INC | ES | 1.07 | 55.66 | | Ultratech, Inc. | UTEK | 1.06 | 7.86 | | Perrigo Company | PRGO | 1.03 | 18.96 | | United Natural Foods, Inc. | UNFI | 1.03 | 37.93 | | Aspen Technology, Inc. | N/A | 1.03 | 35.58 | | TIBCO Software, Inc. | TIBX | 1.02 | 71.48 |
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| Averages | SWOSX | Category Avg | | Price/Earnings | 18.17 | 20.22 | | Price/Book | 1.88 | 2.54 | | Price/Sales | 0.96 | 1.40 | | Price/Cashflow | 8.16 | 10.76 | | Median Market Cap | 1.35B | 1.17B | | 3 Year Earnings Growth | 11.18% | 18.48% |
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| Sector | | SWOSX | Category Avg | | Utilities | | 1.40 | 0.67 | | Business services | | 10.78 | 11.92 | | Financials | | 12.69 | 9.23 | | Telecommunications | | 3.30 | 5.73 | | Media | | 2.41 | 1.74 | | Consumer goods | | 6.75 | 7.37 | | Energy | | 7.88 | 5.30 | | Hardware | | 10.46 | 10.79 | | Health | | 12.43 | 16.07 | | Software | | 11.27 | 10.66 | | Consumer services | | 9.50 | 10.47 | | Industrial materials | | 11.14 | 10.07 |
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| Sector | SWOSX | 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 | SWOSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
0.25%
Holdings
