| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.20 | | Stocks: | 97.47 | | Bonds: | N/A | | Other: | 1.33 |
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| TOP 10 HOLDINGS ( 25.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 4.45 | 123.35 | | Amedisys Inc | AMED | 3.31 | -0.22 | | SYNNEX CORP | SNX | 2.45 | 124.01 | | APPLIED IDNS TECH | AIT | 2.42 | 10.20 | | MICROS Systems, Inc. | MCRS | 2.27 | 63.85 | | EarthLink, Inc. | ELNK | 2.24 | 23.22 | | Woodward Governor Company | WGOV | 2.03 | 4.82 | | PetMed Express, Inc. | PETS | 2.00 | -10.27 | | American Superconductor Corpora | AMSC | 1.99 | 100.00 | | Netflix, Inc. | NFLX | 1.95 | 79.83 |
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| Averages | CNVAX | Category Avg | | Price/Earnings | 14.27 | 20.22 | | Price/Book | 1.89 | 2.54 | | Price/Sales | 0.68 | 1.40 | | Price/Cashflow | 7.41 | 10.76 | | Median Market Cap | 1.13B | 1.17B | | 3 Year Earnings Growth | 15.05% | 18.48% |
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| Sector | | CNVAX | Category Avg | | Utilities | | 2.38 | 0.67 | | Business services | | 12.69 | 11.92 | | Financials | | 19.16 | 9.23 | | Telecommunications | | 8.92 | 5.73 | | Media | | 1.17 | 1.74 | | Consumer goods | | 5.76 | 7.37 | | Energy | | 2.57 | 5.30 | | Hardware | | 4.00 | 10.79 | | Health | | 11.14 | 16.07 | | Software | | 3.63 | 10.66 | | Consumer services | | 23.84 | 10.47 | | Industrial materials | | 4.73 | 10.07 |
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| Sector | CNVAX | 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 | CNVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
