| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 95.72 | | Bonds: | 3.24 | | Other: | 1.01 |
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| TOP 10 HOLDINGS ( 23.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 3.24 | N/A | | Concur Technologies, Inc. | CNQR | 2.69 | 9.60 | | Imax Corporation | IMAX | 2.56 | 141.48 | | Silicon Laboratories, Inc. | SLAB | 2.49 | 67.84 | | Constant Contact, Inc. | CTCT | 2.46 | 28.68 | | NetLogic Microsystems, Inc. | NETL | 2.45 | 74.51 | | BALLY TECHNOLOGIES | BYI | 2.15 | 73.49 | | EVERCORE PARTNERS IN | EVR | 2.05 | 166.13 | | COPA HOLDINGS S.A. | CPA | 1.98 | 39.94 | | GREENHILL & CO | GHL | 1.86 | 25.73 |
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| Averages | SPVCX | Category Avg | | Price/Earnings | 21.45 | 20.22 | | Price/Book | 2.44 | 2.54 | | Price/Sales | 1.61 | 1.40 | | Price/Cashflow | 11.49 | 10.76 | | Median Market Cap | 951.35M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | SPVCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 12.33 | 11.92 | | Financials | | 10.18 | 9.23 | | Telecommunications | | 4.46 | 5.73 | | Media | | 4.27 | 1.74 | | Consumer goods | | 7.32 | 7.37 | | Energy | | 5.09 | 5.30 | | Hardware | | 8.67 | 10.79 | | Health | | 23.23 | 16.07 | | Software | | 8.39 | 10.66 | | Consumer services | | 8.21 | 10.47 | | Industrial materials | | 7.85 | 10.07 |
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| Sector | SPVCX | 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 | SPVCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
