| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.67 | | Stocks: | 86.42 | | Bonds: | N/A | | Other: | 0.92 |
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| TOP 10 HOLDINGS ( 56.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 12.67 | N/A | | Ebix Inc | EBIX | 7.62 | 126.53 | | Questcor Pharmaceuticals, Inc. | QCOR | 5.73 | -54.35 | | General Growth Properties, Inc. | N/A | 5.44 | 434.88 | | JACKSON HEWITT TAX | JTX | 5.05 | -72.98 | | Virgin Mobile USA, Inc. | N/A | 4.84 | 509.52 | | COMFORT SYS USA INC | FIX | 4.64 | 10.88 | | Versant Corporation | VSNT | 3.72 | 25.90 | | BioScrip, Inc. | BIOS | 3.59 | 249.55 | | GRAHAM CP | GHM | 2.82 | 78.56 |
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| Averages | CTVCX | Category Avg | | Price/Earnings | 12.44 | 15.93 | | Price/Book | 1.65 | 1.71 | | Price/Sales | 0.74 | 0.88 | | Price/Cashflow | 6.77 | 7.52 | | Median Market Cap | 399.41M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | CTVCX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 11.47 | 10.35 | | Financials | | 12.80 | 18.93 | | Telecommunications | | 8.40 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 2.98 | 9.74 | | Energy | | 10.58 | 5.78 | | Hardware | | 5.59 | 8.20 | | Health | | 15.97 | 9.34 | | Software | | 19.07 | 5.44 | | Consumer services | | 0.00 | 9.20 | | Industrial materials | | 13.13 | 14.84 |
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| Sector | CTVCX | 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 | CTVCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
