| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.38 | | Stocks: | 95.61 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 22.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vistaprint NV | VPRT | 2.76 | 215.48 | | Career Education Corporation | CECO | 2.53 | 42.87 | | Concur Technologies, Inc. | CNQR | 2.51 | 14.41 | | AFFILIATED MGRS GRP | AMG | 2.41 | 56.13 | | Fastenal Company | FAST | 2.29 | 8.81 | | Green Mountain Coffee Roasters, | GMCR | 2.15 | 140.47 | | DEVRY INC | DV | 2.10 | -6.25 | | United Online, Inc. | UNTD | 2.03 | 21.25 | | TRANSDIGM GRP INC | TDG | 1.95 | 53.89 | | AIRGAS INC | ARG | 1.90 | 20.98 |
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| Averages | WSMDX | Category Avg | | Price/Earnings | 27.23 | 20.50 | | Price/Book | 2.89 | 2.38 | | Price/Sales | 1.56 | 1.23 | | Price/Cashflow | 11.94 | 10.16 | | Median Market Cap | 2.07B | 4.72B | | 3 Year Earnings Growth | 18.33% | 17.89% |
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| Sector | | WSMDX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 28.05 | 9.36 | | Financials | | 10.61 | 10.31 | | Telecommunications | | 4.79 | 4.62 | | Media | | 0.86 | 1.72 | | Consumer goods | | 11.13 | 8.32 | | Energy | | 5.33 | 7.12 | | Hardware | | 4.13 | 10.91 | | Health | | 11.05 | 12.55 | | Software | | 10.89 | 8.69 | | Consumer services | | 7.96 | 13.55 | | Industrial materials | | 5.19 | 11.71 |
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| Sector | WSMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | WSMDX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.01% Nasdaq 
Holdings
