| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.42 | | Stocks: | 94.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Treasury Obligations Instl | N/A | 5.42 | N/A | | KINETIC CONCEPTS INC | KCI | 3.13 | 76.49 | | ALPHA NATURAL RES | ANR | 3.07 | 125.14 | | METTLER TOLEDO INTL | MTD | 2.88 | 43.81 | | TTM Technologies, Inc. | TTMI | 2.70 | 94.43 | | Lincare Holdings Inc. | LNCR | 2.59 | 20.98 | | Almost Family Inc | AFAM | 2.55 | -29.68 | | COVENTRY HLTH CARE | CVH | 2.54 | 39.78 | | Deckers Outdoor Corporation | DECK | 2.51 | 14.81 | | SYNIVERSE HLGS INC | SVR | 2.48 | 35.76 |
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| Averages | CSCVX | Category Avg | | Price/Earnings | 9.04 | 15.21 | | Price/Book | 1.16 | 1.31 | | Price/Sales | 0.49 | 0.68 | | Price/Cashflow | 4.69 | 6.06 | | Median Market Cap | 774.71M | 926.09M | | 3 Year Earnings Growth | 21.44% | 8.45% |
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| Sector | | CSCVX | Category Avg | | Utilities | | 0.00 | 4.50 | | Business services | | 4.32 | 9.84 | | Financials | | 11.26 | 24.61 | | Telecommunications | | 9.42 | 3.06 | | Media | | 0.00 | 1.09 | | Consumer goods | | 9.39 | 11.32 | | Energy | | 9.53 | 4.92 | | Hardware | | 5.90 | 6.89 | | Health | | 13.87 | 6.18 | | Software | | 0.00 | 3.01 | | Consumer services | | 9.09 | 10.10 | | Industrial materials | | 27.22 | 14.47 |
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| Sector | CSCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | CSCVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.25% Nasdaq 
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Holdings
