| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 96.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Illumina, Inc. | ILMN | 1.81 | 14.13 | | FormFactor, Inc. | FORM | 1.79 | 18.42 | | Equinix, Inc. | EQIX | 1.76 | 87.50 | | NIC Inc. | EGOV | 1.75 | 95.65 | | WARNACO GROUP INC | WRC | 1.71 | 116.00 | | Atlas Air Worldwide Holdings | AAWW | 1.62 | 62.59 | | PETROHAWK ENERGY CP | HK | 1.51 | 45.17 | | Mellanox Technologies, Ltd. | MLNX | 1.48 | 122.52 | | NetLogic Microsystems, Inc. | NETL | 1.45 | 92.87 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.43 | 27.38 |
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| Averages | VSSGX | Category Avg | | Price/Earnings | 20.65 | 19.74 | | Price/Book | 2.21 | 2.37 | | Price/Sales | 1.34 | 1.25 | | Price/Cashflow | 9.61 | 9.79 | | Median Market Cap | 1.04B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | VSSGX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 13.66 | 11.96 | | Financials | | 6.23 | 9.35 | | Telecommunications | | 11.91 | 5.31 | | Media | | 2.91 | 1.49 | | Consumer goods | | 5.65 | 7.68 | | Energy | | 5.31 | 5.43 | | Hardware | | 10.94 | 10.83 | | Health | | 14.36 | 15.77 | | Software | | 5.76 | 10.55 | | Consumer services | | 10.95 | 10.61 | | Industrial materials | | 12.33 | 10.32 |
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| Sector | VSSGX | 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 | VSSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
