| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.27 | | Stocks: | 97.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | R.R. Donnelley & Sons Company | RRD | 3.10 | 61.41 | | HOSPITALITY PROP TR | HPT | 2.83 | 36.92 | | MCKESSON CORP | MCK | 2.80 | 62.56 | | JABIL CIRCUIT INC | JBL | 2.66 | 100.74 | | LIMITED BRANDS INC | LTD | 2.64 | 80.78 | | RELIANCE STL & ALMN | RS | 2.61 | 106.77 | | AVERY DENNISON CP | AVY | 2.60 | 19.71 | | CENTURYTEL INC | CTL | 2.57 | 41.79 | | RYDER SYSTEM INC | R | 2.57 | 8.56 | | CIMAREX ENERGY CO | XEC | 2.56 | 81.11 |
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| Averages | ANVDX | Category Avg | | Price/Earnings | 13.72 | 15.74 | | Price/Book | 1.56 | 1.43 | | Price/Sales | 0.55 | 0.74 | | Price/Cashflow | 4.69 | 6.03 | | Median Market Cap | 4.52B | 5.14B | | 3 Year Earnings Growth | 3.81% | 10.62% |
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| Sector | | ANVDX | Category Avg | | Utilities | | 14.43 | 7.74 | | Business services | | 9.60 | 5.50 | | Financials | | 19.80 | 22.72 | | Telecommunications | | 5.03 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 18.97 | 12.41 | | Energy | | 5.20 | 8.67 | | Hardware | | 2.72 | 4.74 | | Health | | 2.51 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 10.54 | 9.95 | | Industrial materials | | 11.20 | 13.99 |
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| Sector | ANVDX | 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 | ANVDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
