| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 99.88 | | Bonds: | 0.05 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 4.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BUNGE LTD | BG | 0.53 | 14.10 | | Fiserv, Inc. | FISV | 0.53 | 26.78 | | Life Technologies Corporation | LIFE | 0.52 | 106.35 | | INTERCNTNTLEXCHANGE | ICE | 0.51 | 22.89 | | COMPUTER SCIENCES CP | CSC | 0.49 | 45.67 | | ROCKWELL COLLINS INC | COL | 0.48 | 27.81 | | RANGE RES CORP | RRC | 0.47 | 49.61 | | EL PASO CORPORATION | EP | 0.47 | 27.08 | | MCAFEE, INC | MFE | 0.47 | 21.20 | | Intuitive Surgical, Inc. | ISRG | 0.46 | 95.28 |
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| Averages | VIMSX | Category Avg | | Price/Earnings | 13.42 | 17.95 | | Price/Book | 1.58 | 1.89 | | Price/Sales | 0.69 | 0.88 | | Price/Cashflow | 6.33 | 7.36 | | Median Market Cap | 3.61B | 4.09B | | 3 Year Earnings Growth | 14.72% | 13.45% |
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| Sector | | VIMSX | Category Avg | | Utilities | | 6.59 | 4.66 | | Business services | | 7.54 | 7.81 | | Financials | | 17.14 | 17.33 | | Telecommunications | | 4.26 | 3.60 | | Media | | 1.79 | 3.11 | | Consumer goods | | 9.47 | 10.48 | | Energy | | 7.26 | 6.72 | | Hardware | | 8.35 | 6.79 | | Health | | 9.07 | 10.05 | | Software | | 4.53 | 4.47 | | Consumer services | | 9.84 | 9.75 | | Industrial materials | | 14.14 | 15.24 |
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| Sector | VIMSX | 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 | VIMSX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
Holdings
