| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.67 | | Stocks: | 98.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COMMSCOPE INC | CTV | 4.01 | 65.38 | | THOR INDS INC | THO | 2.07 | 124.28 | | Bucyrus International, Inc. | BUCY | 1.70 | 192.12 | | JARDEN CP | JAH | 1.61 | 144.65 | | Tessera Technologies, Inc. | TSRA | 1.60 | 101.85 | | ENCORE ACQUISITION | EAC | 1.57 | 79.23 | | Skyworks Solutions, Inc. | SWKS | 1.39 | 137.55 | | OWENS AND MINOR INC | OMI | 1.39 | 4.81 | | COMPELLENT TECH INC | CML | 1.38 | 120.27 | | ARENA RESOURCES | ARD | 1.36 | 51.62 |
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| Averages | UMBHX | Category Avg | | Price/Earnings | 19.56 | 19.74 | | Price/Book | 1.97 | 2.37 | | Price/Sales | 1.06 | 1.25 | | Price/Cashflow | 8.76 | 9.79 | | Median Market Cap | 1.35B | 1.20B | | 3 Year Earnings Growth | 19.36% | 18.48% |
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| Sector | | UMBHX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 7.20 | 11.96 | | Financials | | 4.65 | 9.35 | | Telecommunications | | 7.02 | 5.31 | | Media | | 0.77 | 1.49 | | Consumer goods | | 10.82 | 7.68 | | Energy | | 10.30 | 5.43 | | Hardware | | 13.62 | 10.83 | | Health | | 6.30 | 15.77 | | Software | | 9.21 | 10.55 | | Consumer services | | 8.59 | 10.61 | | Industrial materials | | 21.53 | 10.32 |
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| Sector | UMBHX | 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 | UMBHX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
Holdings
