| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.39 | | Stocks: | 94.16 | | Bonds: | N/A | | Other: | 2.44 |
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| TOP 10 HOLDINGS ( 50.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BioScrip, Inc. | BIOS | 8.24 | 258.56 | | XTO ENERGY INC | XTO | 6.79 | 20.83 | | Ebix Inc | EBIX | 5.04 | 144.48 | | HEXCEL CP DELAWARE | HXL | 5.00 | 49.93 | | NEWFIELD EXP COM | NFX | 4.55 | 119.54 | | Catalyst Health Solutions, Inc | CHSI | 4.47 | 32.85 | | Bottomline Technologies, Inc. | EPAY | 4.29 | 106.48 | | Phase Forward Incorporated | PFWD | 4.13 | 9.50 | | General Growth Properties, Inc. | N/A | 4.03 | 194.57 | | ATMI Inc. | ATMI | 3.99 | -5.18 |
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| Averages | CTVAX | Category Avg | | Price/Earnings | 8.79 | 16.11 | | Price/Book | 1.47 | 1.78 | | Price/Sales | 0.55 | 0.96 | | Price/Cashflow | 6.05 | 8.09 | | Median Market Cap | 516.72M | 1.10B | | 3 Year Earnings Growth | 34.62% | 13.19% |
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| Sector | | CTVAX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 9.17 | 10.35 | | Financials | | 11.69 | 18.79 | | Telecommunications | | 4.82 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 5.77 | 9.50 | | Energy | | 17.23 | 5.38 | | Hardware | | 11.83 | 8.47 | | Health | | 17.77 | 9.55 | | Software | | 9.91 | 5.62 | | Consumer services | | 0.00 | 9.41 | | Industrial materials | | 11.82 | 14.31 |
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| Sector | CTVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | CTVAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.10% Nasdaq 
0.30%
Holdings
