| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.72 | | Stocks: | 95.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Green Mountain Coffee Roasters, | GMCR | 1.35 | 166.47 | | Illumina, Inc. | ILMN | 1.27 | 26.07 | | MARVEL ENTERTAINMENT | MVL | 1.16 | 63.25 | | AEROPOSTALE INC | ARO | 1.04 | 137.58 | | W M S INDS INC | WMS | 0.99 | 50.37 | | I T T EDUCATION SVCS | ESI | 0.96 | -2.08 | | Alexion Pharmaceuticals, Inc. | ALXN | 0.94 | 22.93 | | Hansen Natural Corporation | HANS | 0.92 | 9.28 | | GUESS INC. | GES | 0.91 | 146.16 | | U R S CP | URS | 0.90 | -3.04 |
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| Averages | VLEOX | Category Avg | | Price/Earnings | 19.38 | 21.62 | | Price/Book | 2.62 | 2.66 | | Price/Sales | 1.35 | 0.68 | | Price/Cashflow | 11.13 | 6.06 | | Median Market Cap | 2.37B | 4.68B | | 3 Year Earnings Growth | 22.80% | 18.11% |
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| Sector | | VLEOX | Category Avg | | Utilities | | 3.21 | 1.21 | | Business services | | 12.28 | 9.37 | | Financials | | 7.61 | 10.06 | | Telecommunications | | 3.91 | 5.46 | | Media | | 1.74 | 1.80 | | Consumer goods | | 11.33 | 7.92 | | Energy | | 4.75 | 6.86 | | Hardware | | 5.16 | 10.78 | | Health | | 14.11 | 12.87 | | Software | | 9.01 | 8.30 | | Consumer services | | 6.19 | 13.38 | | Industrial materials | | 20.70 | 12.01 |
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| Sector | VLEOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | VLEOX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 0.00%
Holdings
