| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.32 | | Stocks: | 94.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OmniVision Technologies, Inc. | OVTI | 3.22 | 136.19 | | STIFEL FINANCIAL CP | SF | 3.09 | 19.91 | | WORLD FUEL SVCS CP | INT | 2.95 | 43.20 | | Helen of Troy Limited | HELE | 2.65 | 22.12 | | WATTS WATER TECH A | WTS | 2.57 | 25.83 | | Deckers Outdoor Corporation | DECK | 2.52 | 18.54 | | Jos. A. Bank Clothiers, Inc. | JOSB | 2.52 | 63.67 | | WEIS MARKETS INC | WMK | 2.40 | 9.63 | | SWIFT ERGY (HLDG CO) | SFY | 2.39 | 30.04 | | SWS GROUP INC | SWS | 2.38 | -31.66 |
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| Averages | DIVSX | Category Avg | | Price/Earnings | 16.29 | 15.18 | | Price/Book | 1.55 | 1.20 | | Price/Sales | 0.69 | 0.64 | | Price/Cashflow | 6.06 | 5.83 | | Median Market Cap | 981.11M | 916.66M | | 3 Year Earnings Growth | 6.22% | 8.22% |
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| Sector | | DIVSX | Category Avg | | Utilities | | 6.33 | 4.71 | | Business services | | 8.61 | 9.67 | | Financials | | 22.59 | 24.86 | | Telecommunications | | 2.15 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 10.19 | 11.06 | | Energy | | 9.88 | 5.28 | | Hardware | | 7.10 | 6.89 | | Health | | 9.85 | 6.02 | | Software | | 0.00 | 3.02 | | Consumer services | | 11.19 | 10.08 | | Industrial materials | | 12.10 | 14.21 |
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| Sector | DIVSX | 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 | DIVSX | 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
