| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.36 | | Stocks: | 99.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PLATINUM UNDERWRITRS | PTP | 1.35 | -0.58 | | TriQuint Semiconductor, Inc. | TQNT | 1.26 | 64.83 | | CABOT OIL GAS CP | COG | 1.20 | 51.38 | | USEC INC | USU | 1.17 | -18.04 | | SeaChange International, Inc. | SEAC | 1.15 | -19.56 | | AMERICAN CAMPUS COMM | ACC | 1.14 | 38.43 | | BROWN SHOE CO INC | BWS | 1.12 | 24.91 | | Black Box Corporation | BBOX | 1.11 | 9.26 | | IBERIABANK Corporation | IBKC | 1.10 | 17.50 | | INTERLINE BRANDS INC | IBI | 1.09 | 58.89 |
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| Averages | VSFCX | Category Avg | | Price/Earnings | 12.04 | 15.18 | | Price/Book | 1.03 | 1.20 | | Price/Sales | 0.52 | 0.64 | | Price/Cashflow | 4.85 | 5.83 | | Median Market Cap | 727.36M | 916.66M | | 3 Year Earnings Growth | 8.51% | 8.22% |
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| Sector | | VSFCX | Category Avg | | Utilities | | 4.96 | 4.71 | | Business services | | 8.21 | 9.67 | | Financials | | 27.05 | 24.86 | | Telecommunications | | 6.63 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 9.65 | 11.06 | | Energy | | 5.21 | 5.28 | | Hardware | | 8.08 | 6.89 | | Health | | 6.63 | 6.02 | | Software | | 1.94 | 3.02 | | Consumer services | | 8.17 | 10.08 | | Industrial materials | | 13.47 | 14.21 |
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| Sector | VSFCX | 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 | VSFCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
Holdings
