| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | 98.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Dec09 | N/A | 1.80 | N/A | | ROCK-TENN CO CL A | RKT | 1.12 | 37.77 | | Tractor Supply Company | TSCO | 1.03 | 31.24 | | Skyworks Solutions, Inc. | SWKS | 1.03 | 137.55 | | CARTER'S INC | CRI | 1.01 | 15.89 | | PHARMACUTICAL CO | PRX | 1.01 | 82.10 | | Arris Group Inc | ARRS | 1.00 | 25.28 | | STONE ENERGY CP | SGY | 0.98 | 75.14 | | TORO CO | TTC | 0.95 | 24.79 | | ATMOS ENERGY CP | ATO | 0.95 | 21.75 |
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| Averages | PQVBX | Category Avg | | Price/Earnings | 16.48 | 15.93 | | Price/Book | 1.65 | 1.71 | | Price/Sales | 0.74 | 0.88 | | Price/Cashflow | 6.47 | 7.52 | | Median Market Cap | 815.23M | 1.13B | | 3 Year Earnings Growth | 11.51% | 12.54% |
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| Sector | | PQVBX | Category Avg | | Utilities | | 3.06 | 2.89 | | Business services | | 9.12 | 10.35 | | Financials | | 18.62 | 18.93 | | Telecommunications | | 3.38 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 12.42 | 9.74 | | Energy | | 5.19 | 5.78 | | Hardware | | 6.74 | 8.20 | | Health | | 11.61 | 9.34 | | Software | | 5.62 | 5.44 | | Consumer services | | 11.53 | 9.20 | | Industrial materials | | 12.70 | 14.84 |
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| Sector | PQVBX | 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 | PQVBX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
