| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 11.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 1.4 | | American Superconductor Corpora | AMSC | 1.09 | | Cerner Corporation | CERN | 1.1 | | Cree, Inc. | CREE | 1.24 | | F5 Networks, Inc. | FFIV | 1.22 | | FACTSET RESEARCH SYS | FDS | 1.1 | | Google Inc. | GOOG | 1.15 | | Mercury Computer Systems | MRCY | 1.15 | | Steven Madden, Ltd. | SHOO | 1.18 | | TREEHOUSE FOODS INC. | THS | 1.12 |
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| Ratio | FVL | | Average Price/Earnings | 16.16 | | Average Price/Book | 2.60 | | Average Price/Sales | 0.82 | | Average Price/Cashflow | 5.04 |
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| Sector | | FVL | | Software | | 10.41 | | Industrial Materials | | 6 | | Energy | | 2.84 | | Utilities | | 0.95 | | Hardware | | 7.67 | | Media | | 0 | | Telecommunication | | 7.78 | | Healthcare | | 18.26 | | Consumer Services | | 22.47 | | Business Services | | 5.85 | | Financial Services | | 5.81 | | Consumer Goods | | 11.96 |
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0.51% Nasdaq 
Holdings
