| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Power Integrations, Inc. | POWI | 3.64 | 72.86 | | KBW INC | KBW | 3.40 | 12.00 | | WILLIAMS SONOMA INC | WSM | 3.31 | 175.83 | | GREENHILL & CO | GHL | 3.26 | 20.18 | | F5 Networks, Inc. | FFIV | 3.17 | 114.96 | | HELMERICH PAYNE | HP | 3.16 | 66.95 | | LEGG MASON INC | LM | 3.05 | 31.58 | | Varian Semiconductor Equipment | VSEA | 2.99 | 72.02 | | THOR INDS INC | THO | 2.93 | 124.28 | | KANSAS CITY SOUTHERN | KSU | 2.70 | 53.49 |
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| Averages | UMLCX | Category Avg | | Price/Earnings | 16.39 | 19.74 | | Price/Book | 1.68 | 2.37 | | Price/Sales | 1.12 | 1.25 | | Price/Cashflow | 6.61 | 9.79 | | Median Market Cap | 1.47B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | UMLCX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.84 | 11.96 | | Financials | | 20.02 | 9.35 | | Telecommunications | | 5.24 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 3.72 | 7.68 | | Energy | | 7.11 | 5.43 | | Hardware | | 11.79 | 10.83 | | Health | | 2.48 | 15.77 | | Software | | 2.90 | 10.55 | | Consumer services | | 10.54 | 10.61 | | Industrial materials | | 23.37 | 10.32 |
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| Sector | UMLCX | 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 | UMLCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
