| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 100.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 244.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 EMINI FUTURE SEP09 | N/A | 193.37 | N/A | | THE TRAVELERS CO | TRV | 7.55 | 18.36 | | ALLIANCE DATA SYS CP | ADS | 6.08 | 32.17 | | S&P 500 Index (Fut) opt(Put) | N/A | 6.01 | N/A | | NORDSTROM INC | JWN | 5.94 | 162.81 | | Buffalo Wild Wings, Inc. | BWLD | 5.10 | 56.61 | | PUBLIC STG | PSA | 5.09 | 2.59 | | AMB PROPERTY CORP | AMB | 5.00 | 4.57 | | CORP OFFICE PPTY TR | OFC | 5.00 | 17.52 | | TARGET CP | TGT | 4.90 | 37.39 |
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| Averages | DRCVX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 3.01 | | Price/Sales | N/A | 11.46 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 859.47M | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | DRCVX | Category Avg | | Utilities | | N/A | 0.94 | | Business services | | N/A | 2.81 | | Financials | | N/A | 6.63 | | Telecommunications | | N/A | 1.25 | | Media | | N/A | 0.28 | | Consumer goods | | N/A | 2.60 | | Energy | | N/A | 1.13 | | Hardware | | N/A | 2.21 | | Health | | N/A | 3.30 | | Software | | N/A | 1.59 | | Consumer services | | N/A | 2.32 | | Industrial materials | | N/A | 74.95 |
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| Sector | DRCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 74.00 | | AA | N/A | 10.00 | | A | N/A | 11.00 | | BBB | N/A | 4.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DRCVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 3.25 | |
Credit Quality
| N/A | AAA |
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0.49% Nasdaq 
0.01 (0.44%) 
Holdings
