| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.37 | | Stocks: | 97.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | eBay Inc. | EBAY | 4.32 | 61.25 | | CA Inc. | CA | 4.07 | 13.55 | | AFFILIATED COMP SVCS | ACS | 3.97 | 14.41 | | GEN DYNAMICS CP | GD | 3.76 | 11.20 | | INTERPUBLIC GROUP | IPG | 3.71 | 51.26 | | Viacom, Inc. B | N/A | 3.65 | 50.47 | | FIDELITY NAT INF SVC | FIS | 3.55 | 36.26 | | COVIDIEN PLC | COV | 3.55 | 20.34 | | VALSPAR CORP | VAL | 3.46 | 45.55 | | ENDURANCE SPLTY HLD | ENH | 3.45 | 19.69 |
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| Averages | OVEIX | Category Avg | | Price/Earnings | 14.59 | 15.95 | | Price/Book | 1.66 | 1.59 | | Price/Sales | 1.12 | 0.83 | | Price/Cashflow | 7.40 | 6.87 | | Median Market Cap | 4.77B | 4.84B | | 3 Year Earnings Growth | 13.94% | 10.61% |
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| Sector | | OVEIX | Category Avg | | Utilities | | 1.73 | 8.13 | | Business services | | 7.96 | 5.82 | | Financials | | 23.20 | 22.34 | | Telecommunications | | 1.74 | 2.44 | | Media | | 9.59 | 2.21 | | Consumer goods | | 0.67 | 12.55 | | Energy | | 3.69 | 8.17 | | Hardware | | 1.70 | 5.01 | | Health | | 12.95 | 5.98 | | Software | | 17.34 | 3.07 | | Consumer services | | 8.86 | 10.03 | | Industrial materials | | 10.56 | 14.25 |
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| Sector | OVEIX | 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 | OVEIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
