| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.41 | | Stocks: | 91.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Golar LNG Limited | GLNG | 7.92 | 80.18 | | WILLIS GROUP HOLDING | WSH | 6.16 | 13.50 | | Arch Capital Group Ltd. | ACGL | 5.92 | -2.77 | | LABORATORY CORP NEW | LH | 5.28 | 8.79 | | IAC/InterActiveCorp | IACI | 4.46 | 21.11 | | NEUSTAR, INC. CL A | NSR | 4.27 | 19.81 | | News Corporation | NWSA | 4.16 | 27.17 | | THERMO FISHER SCIENT | TMO | 4.06 | 29.88 | | Arrow Energy Limited | N/A | 3.68 | N/A | | WASTE CONNECTIONS | WCN | 3.62 | -0.10 |
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| Averages | SYVIX | Category Avg | | Price/Earnings | 13.62 | 17.95 | | Price/Book | 1.66 | 1.89 | | Price/Sales | 1.25 | 0.88 | | Price/Cashflow | 8.78 | 7.36 | | Median Market Cap | 3.35B | 4.09B | | 3 Year Earnings Growth | 15.76% | 13.45% |
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| Sector | | SYVIX | Category Avg | | Utilities | | 0.57 | 4.66 | | Business services | | 13.72 | 7.81 | | Financials | | 13.75 | 17.33 | | Telecommunications | | 9.94 | 3.60 | | Media | | 15.64 | 3.11 | | Consumer goods | | 3.75 | 10.48 | | Energy | | 4.97 | 6.72 | | Hardware | | 0.00 | 6.79 | | Health | | 13.32 | 10.05 | | Software | | 0.00 | 4.47 | | Consumer services | | 9.31 | 9.75 | | Industrial materials | | 15.04 | 15.24 |
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| Sector | SYVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SYVIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 
0.42%
Holdings
