| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.68 | | Stocks: | 97.32 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SAFEWAY STORES INC | SWY | 3.91 | -3.77 | | EDISON INTL | EIX | 3.83 | 1.37 | | NOBLE CORP (NEW) | NE | 3.55 | 91.28 | | EVEREST RE GRP LTD | RE | 3.42 | 15.94 | | ASSURANT INC | AIZ | 3.40 | 1.47 | | ZIMMER HOLDINGS INC | ZMH | 3.36 | 29.71 | | ESTERLINE TECH CP | ESL | 3.24 | 11.14 | | INVESTMENT TEC NEW | ITG | 3.19 | -8.41 | | SUNOCO INC | SUN | 3.07 | -25.61 | | SPIRIT AEROSYSTEMS H | SPR | 3.00 | 62.73 |
|
| Averages | ARVAX | Category Avg | | Price/Earnings | 11.01 | 15.95 | | Price/Book | 1.31 | 1.59 | | Price/Sales | 0.60 | 0.83 | | Price/Cashflow | 6.27 | 6.87 | | Median Market Cap | 5.06B | 4.84B | | 3 Year Earnings Growth | 10.68% | 10.61% |
|
| Sector | | ARVAX | Category Avg | | Utilities | | 10.39 | 8.13 | | Business services | | 1.49 | 5.82 | | Financials | | 24.61 | 22.34 | | Telecommunications | | 0.00 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 10.91 | 12.55 | | Energy | | 15.18 | 8.17 | | Hardware | | 4.05 | 5.01 | | Health | | 11.34 | 5.98 | | Software | | 4.02 | 3.07 | | Consumer services | | 9.48 | 10.03 | | Industrial materials | | 8.54 | 14.25 |
|
| Sector | ARVAX | 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 |
|
| Averages | ARVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 
Holdings
