| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.07 |
|
| TOP 10 HOLDINGS ( 3.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index (Fut) | N/A | 0.60 | N/A | | Dendreon Corporation | DNDN | 0.40 | 473.36 | | ASHLAND INC (NEW) | ASH | 0.35 | 232.30 | | Skyworks Solutions, Inc. | SWKS | 0.34 | 87.91 | | PMC | PMCS | 0.34 | 76.75 | | AMERICREDIT CP | ACF | 0.33 | 136.26 | | OSHKOSH CP | OSK | 0.33 | 298.09 | | BALLY TECHNOLOGIES | BYI | 0.32 | 73.49 | | JARDEN CP | JAH | 0.31 | 132.13 | | WARNACO GROUP INC | WRC | 0.30 | 118.29 |
|
| Averages | SWSSX | Category Avg | | Price/Earnings | 14.29 | 16.11 | | Price/Book | 1.46 | 1.78 | | Price/Sales | 0.67 | 0.96 | | Price/Cashflow | 5.48 | 8.09 | | Median Market Cap | 883.86M | 1.10B | | 3 Year Earnings Growth | 10.04% | 13.19% |
|
| Sector | | SWSSX | Category Avg | | Utilities | | 2.85 | 2.96 | | Business services | | 8.91 | 10.35 | | Financials | | 19.37 | 18.79 | | Telecommunications | | 4.77 | 4.38 | | Media | | 1.37 | 1.27 | | Consumer goods | | 8.99 | 9.50 | | Energy | | 5.59 | 5.38 | | Hardware | | 9.42 | 8.47 | | Health | | 10.36 | 9.55 | | Software | | 5.01 | 5.62 | | Consumer services | | 11.24 | 9.41 | | Industrial materials | | 12.12 | 14.31 |
|
| Sector | SWSSX | 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 |
|
| Averages | SWSSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.22% Nasdaq 
Holdings
