| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.74 | | Stocks: | 95.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index (Fut) | N/A | 4.15 | N/A | | PLATINUM UNDERWRITRS | PTP | 0.77 | 0.17 | | ROCK-TENN CO CL A | RKT | 0.76 | 33.94 | | CARTER'S INC | CRI | 0.71 | 22.01 | | E M C O R GROUP INC | EME | 0.70 | 7.80 | | WATSON WYATT WLD WD | WW | 0.67 | -7.05 | | Varian, Inc. | VARI | 0.65 | 53.15 | | SPSS, Inc. | N/A | 0.63 | 85.42 | | UMB Financial Corporation | UMBF | 0.60 | -18.04 | | AMERIGROUP CORP | AGP | 0.58 | -27.88 |
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| Averages | SWSCX | Category Avg | | Price/Earnings | 12.95 | 16.11 | | Price/Book | 1.39 | 1.78 | | Price/Sales | 0.57 | 0.96 | | Price/Cashflow | 4.76 | 8.09 | | Median Market Cap | 682.52M | 1.10B | | 3 Year Earnings Growth | 12.64% | 13.19% |
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| Sector | | SWSCX | Category Avg | | Utilities | | 1.94 | 2.96 | | Business services | | 11.62 | 10.35 | | Financials | | 17.91 | 18.79 | | Telecommunications | | 6.36 | 4.38 | | Media | | 0.65 | 1.27 | | Consumer goods | | 10.99 | 9.50 | | Energy | | 2.28 | 5.38 | | Hardware | | 10.41 | 8.47 | | Health | | 13.39 | 9.55 | | Software | | 4.73 | 5.62 | | Consumer services | | 7.38 | 9.41 | | Industrial materials | | 12.34 | 14.31 |
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| Sector | SWSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SWSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
