| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.90 | | Stocks: | 93.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Portfolio Recovery Associates, | PRAA | 4.95 | 36.47 | | Capella Education Company | CPLA | 4.55 | 18.91 | | MICROS Systems, Inc. | MCRS | 4.46 | 63.85 | | Scientific Games Corp | SGMS | 3.78 | -16.25 | | DTS, Inc. | DTSI | 3.66 | 57.49 | | NuVasive, Inc. | NUVA | 3.45 | 3.03 | | Microchip Technology Incorporat | MCHP | 2.85 | 28.86 | | LKQ Corporation | LKQX | 2.74 | 54.37 | | ALBERTO-CULVER CO | ACV | 2.66 | 11.79 | | Volcano Corporation | VOLC | 2.55 | -2.20 |
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| Averages | UNSAX | Category Avg | | Price/Earnings | 21.01 | 20.22 | | Price/Book | 2.62 | 2.54 | | Price/Sales | 1.82 | 1.40 | | Price/Cashflow | 12.07 | 10.76 | | Median Market Cap | 1.20B | 1.17B | | 3 Year Earnings Growth | 14.30% | 18.48% |
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| Sector | | UNSAX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 22.23 | 11.92 | | Financials | | 4.78 | 9.23 | | Telecommunications | | 3.79 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 9.58 | 7.37 | | Energy | | 6.18 | 5.30 | | Hardware | | 6.26 | 10.79 | | Health | | 12.79 | 16.07 | | Software | | 19.83 | 10.66 | | Consumer services | | 13.13 | 10.47 | | Industrial materials | | 1.43 | 10.07 |
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| Sector | UNSAX | 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 | UNSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
