| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.30 | | Stocks: | 96.98 | | Bonds: | N/A | | Other: | 0.72 |
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| TOP 10 HOLDINGS ( 34.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MICROS Systems, Inc. | MCRS | 4.98 | -5.93 | | Capella Education Company | CPLA | 4.90 | -4.48 | | Portfolio Recovery Associates, | PRAA | 4.53 | 0.96 | | NuVasive, Inc. | NUVA | 3.35 | -10.85 | | Stratasys, Inc. | SSYS | 3.15 | 32.19 | | DRIL QUIP INC | DRQ | 2.91 | -5.26 | | SOLERA HOLDINGS INC | SLH | 2.85 | -8.33 | | GRACO INC | GGG | 2.81 | -4.20 | | CORE LABS NV | CLB | 2.74 | 0.72 | | ALBERTO-CULVER CO | ACV | 2.74 | -6.25 |
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| Averages | UNSAX | Category Avg | | Price/Earnings | 27.98 | 21.99 | | Price/Book | 3.19 | 2.50 | | Price/Sales | 2.12 | 1.34 | | Price/Cashflow | 13.27 | 10.75 | | Median Market Cap | 1.41B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | UNSAX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 23.78 | 12.20 | | Financials | | 2.32 | 9.14 | | Telecommunications | | 2.24 | 5.16 | | Media | | 0.00 | 1.32 | | Consumer goods | | 7.82 | 7.98 | | Energy | | 9.32 | 5.52 | | Hardware | | 7.81 | 10.83 | | Health | | 11.17 | 15.86 | | Software | | 18.95 | 10.46 | | Consumer services | | 8.53 | 10.52 | | Industrial materials | | 8.07 | 10.32 |
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| Sector | UNSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 0.00%
Holdings
