| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CYTEC IND INC | CYT | 2.32 | 58.58 | | Knight Capital Group, Inc. | NITE | 2.30 | -0.87 | | Arch Capital Group Ltd. | ACGL | 2.29 | -2.77 | | Broadcom Corporation | BRCM | 2.28 | 53.15 | | WILLIS GROUP HOLDING | WSH | 2.27 | 13.50 | | Joy Global Inc. | JOYG | 2.23 | 135.63 | | WEATHERFORD INTL LTD | WFT | 2.08 | 66.08 | | MARRIOT INT CL A | MAR | 2.08 | 31.82 | | ROCKWELL COLLINS INC | COL | 2.02 | 27.81 | | HEXCEL CP DELAWARE | HXL | 2.00 | 49.93 |
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| Averages | TGVOX | Category Avg | | Price/Earnings | 16.85 | 17.95 | | Price/Book | 1.77 | 1.89 | | Price/Sales | 1.02 | 0.88 | | Price/Cashflow | 8.34 | 7.36 | | Median Market Cap | 4.70B | 4.09B | | 3 Year Earnings Growth | 12.38% | 13.45% |
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| Sector | | TGVOX | Category Avg | | Utilities | | 6.45 | 4.66 | | Business services | | 1.15 | 7.81 | | Financials | | 23.71 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 8.52 | 10.48 | | Energy | | 8.70 | 6.72 | | Hardware | | 12.95 | 6.79 | | Health | | 3.88 | 10.05 | | Software | | 1.50 | 4.47 | | Consumer services | | 11.78 | 9.75 | | Industrial materials | | 21.36 | 15.24 |
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| Sector | TGVOX | 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 | TGVOX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
