| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 97.26 | | Bonds: | N/A | | Other: | 2.74 |
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| TOP 10 HOLDINGS ( 22.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Concur Technologies, Inc. | CNQR | 2.82 | 14.41 | | Silicon Laboratories, Inc. | SLAB | 2.46 | 75.42 | | NetLogic Microsystems, Inc. | NETL | 2.41 | 92.87 | | Imax Corporation | IMAX | 2.40 | 139.69 | | EVERCORE PARTNERS IN | EVR | 2.25 | 153.24 | | Constant Contact, Inc. | CTCT | 2.13 | 35.55 | | COPA HOLDINGS S.A. | CPA | 2.03 | 74.11 | | BALLY TECHNOLOGIES | BYI | 1.96 | 76.24 | | Vistaprint NV | VPRT | 1.91 | 215.48 | | AMAG Pharmaceuticals, Inc. | AMAG | 1.72 | 5.97 |
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| Averages | SPVAX | Category Avg | | Price/Earnings | 19.49 | 19.74 | | Price/Book | 2.47 | 2.37 | | Price/Sales | 1.56 | 1.25 | | Price/Cashflow | 10.95 | 9.79 | | Median Market Cap | 961.10M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | SPVAX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 15.45 | 11.96 | | Financials | | 9.48 | 9.35 | | Telecommunications | | 4.59 | 5.31 | | Media | | 4.00 | 1.49 | | Consumer goods | | 6.62 | 7.68 | | Energy | | 5.72 | 5.43 | | Hardware | | 8.79 | 10.83 | | Health | | 22.58 | 15.77 | | Software | | 6.68 | 10.55 | | Consumer services | | 7.81 | 10.61 | | Industrial materials | | 8.28 | 10.32 |
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| Sector | SPVAX | 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 | SPVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
