| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.45 | | Stocks: | 97.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONTINENTAL RESRCES | CLR | 1.83 | 88.89 | | ESTEE LAUDER COS INC | EL | 1.58 | 58.98 | | Avago Technologies Limited | AVGO | 1.56 | N/A | | CORR CP OF AM (NEW) | CXW | 1.55 | 54.34 | | I T T EDUCATION SVCS | ESI | 1.52 | -7.96 | | Cognizant Technology Solutions | CTSH | 1.49 | 149.94 | | Capella Education Company | CPLA | 1.44 | 21.41 | | AFFILIATED MGRS GRP | AMG | 1.43 | 56.13 | | SOLERA HOLDINGS INC | SLH | 1.42 | 49.94 | | NetApp, Inc. | NTAP | 1.42 | 126.56 |
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| Averages | VAMGX | Category Avg | | Price/Earnings | 18.65 | 20.50 | | Price/Book | 2.59 | 2.38 | | Price/Sales | 1.15 | 1.23 | | Price/Cashflow | 9.88 | 10.16 | | Median Market Cap | 4.73B | 4.72B | | 3 Year Earnings Growth | 14.59% | 17.89% |
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| Sector | | VAMGX | Category Avg | | Utilities | | 0.97 | 1.15 | | Business services | | 10.80 | 9.36 | | Financials | | 12.00 | 10.31 | | Telecommunications | | 1.48 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 10.73 | 8.32 | | Energy | | 11.84 | 7.12 | | Hardware | | 14.48 | 10.91 | | Health | | 8.68 | 12.55 | | Software | | 9.73 | 8.69 | | Consumer services | | 9.46 | 13.55 | | Industrial materials | | 9.84 | 11.71 |
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| Sector | VAMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | VAMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 
0.05 (0.78%) 
Holdings
