| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.36 | | Stocks: | 92.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Instl | N/A | 7.36 | N/A | | ST MARY LAND EXPL | SM | 1.46 | 62.19 | | WHITING PETE CORP | WLL | 1.37 | 93.34 | | ESTERLINE TECH CP | ESL | 1.27 | 8.23 | | OIL STATES INTL INC | OIS | 1.23 | 95.67 | | GARDNER DENVER INC | GDI | 1.21 | 65.94 | | ATWOOD OCEANICS INC | ATW | 1.20 | 148.69 | | FOREST OIL CP (NEW) | FST | 1.16 | 22.20 | | HEALTHSPRING INC. | HS | 1.16 | -15.97 | | HOSPITALITY PROP TR | HPT | 1.13 | 36.92 |
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| Averages | DRSVX | Category Avg | | Price/Earnings | 14.17 | 15.93 | | Price/Book | 1.37 | 1.71 | | Price/Sales | 0.65 | 0.88 | | Price/Cashflow | 5.96 | 7.52 | | Median Market Cap | 1.49B | 1.13B | | 3 Year Earnings Growth | 14.12% | 12.54% |
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| Sector | | DRSVX | Category Avg | | Utilities | | 6.14 | 2.89 | | Business services | | 10.09 | 10.35 | | Financials | | 19.01 | 18.93 | | Telecommunications | | 3.25 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 10.92 | 9.74 | | Energy | | 9.04 | 5.78 | | Hardware | | 5.39 | 8.20 | | Health | | 8.49 | 9.34 | | Software | | 3.27 | 5.44 | | Consumer services | | 7.41 | 9.20 | | Industrial materials | | 17.00 | 14.84 |
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| Sector | DRSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DRSVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 0.00%
Holdings
