| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.84 | | Stocks: | 98.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AVIS BUDGET GROUP, I | CAR | 3.51 | 1245.71 | | ANNTAYLOR STORES CP | ANN | 2.33 | 134.14 | | Amkor Technology, Inc. | AMKR | 1.97 | 153.21 | | NetScout Systems, Inc. | NTCT | 1.97 | 45.82 | | WESTERN DIGITAL CP | WDC | 1.94 | 199.91 | | Seagate Technology. | STX | 1.92 | 224.38 | | JEFFERIES GROUP INC | JEF | 1.86 | 92.60 | | BlackRock Liquidity TempCash Instl | N/A | 1.84 | N/A | | BROOKDALE SENIOR LVG | BKD | 1.83 | 232.97 | | RF Micro Devices, Inc. | RFMD | 1.82 | 408.97 |
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| Averages | VERDX | Category Avg | | Price/Earnings | N/A | 20.22 | | Price/Book | 2.17 | 2.54 | | Price/Sales | 0.44 | 1.40 | | Price/Cashflow | 4.88 | 10.76 | | Median Market Cap | 1.11B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | VERDX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 18.37 | 11.92 | | Financials | | 5.23 | 9.23 | | Telecommunications | | 0.00 | 5.73 | | Media | | 1.85 | 1.74 | | Consumer goods | | 9.59 | 7.37 | | Energy | | 0.00 | 5.30 | | Hardware | | 22.70 | 10.79 | | Health | | 4.70 | 16.07 | | Software | | 3.48 | 10.66 | | Consumer services | | 24.26 | 10.47 | | Industrial materials | | 9.81 | 10.07 |
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| Sector | VERDX | 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 | VERDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.30% Nasdaq 
Holdings
