| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.07 | | Stocks: | 94.55 | | Bonds: | N/A | | Other: | 1.38 |
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| TOP 10 HOLDINGS ( 23.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 3.44 | 191.65 | | Amedisys Inc | AMED | 3.21 | -8.95 | | APPLIED IDNS TECH | AIT | 2.46 | 13.53 | | EarthLink, Inc. | ELNK | 2.29 | 23.52 | | SYNNEX CORP | SNX | 2.20 | 153.75 | | MICROS Systems, Inc. | MCRS | 2.16 | 75.61 | | American Superconductor Corpora | AMSC | 2.12 | 110.67 | | Woodward Governor Company | WGOV | 2.09 | 4.82 | | Netflix, Inc. | NFLX | 1.98 | 94.81 | | Tech Data Corporation | TECD | 1.89 | 137.16 |
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| Averages | CNVBX | Category Avg | | Price/Earnings | 13.16 | 19.74 | | Price/Book | 1.70 | 2.37 | | Price/Sales | 0.63 | 1.25 | | Price/Cashflow | 6.75 | 9.79 | | Median Market Cap | 1.05B | 1.20B | | 3 Year Earnings Growth | 16.10% | 18.48% |
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| Sector | | CNVBX | Category Avg | | Utilities | | 2.50 | 0.70 | | Business services | | 11.30 | 11.96 | | Financials | | 21.17 | 9.35 | | Telecommunications | | 8.95 | 5.31 | | Media | | 1.12 | 1.49 | | Consumer goods | | 5.99 | 7.68 | | Energy | | 2.49 | 5.43 | | Hardware | | 4.37 | 10.83 | | Health | | 11.46 | 15.77 | | Software | | 4.53 | 10.55 | | Consumer services | | 19.51 | 10.61 | | Industrial materials | | 6.59 | 10.32 |
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| Sector | CNVBX | 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 | CNVBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.07% Nasdaq 
0.05 (0.45%) 
Holdings
