| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.13 | | Stocks: | 98.87 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 9.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PLATINUM UNDERWRITRS | PTP | 1.00 | -0.58 | | NATL FUEL GAS CO | NFG | 1.00 | 55.33 | | NEWMARKET CORP | NEU | 1.00 | 204.70 | | LUBRIZOL CP | LZ | 0.94 | 102.45 | | INVACARE CORP | IVC | 0.88 | 62.42 | | Lancaster Colony Corporation | LANC | 0.87 | 43.78 | | ENERGEN CP | EGN | 0.87 | 52.23 | | HEALTH NET INC | HNT | 0.86 | 100.18 | | HERBALIFE LTD. | HLF | 0.86 | 106.55 | | TeleTech Holdings, Inc. | TTEC | 0.85 | 134.25 |
|
| Averages | QUSVX | Category Avg | | Price/Earnings | 11.57 | 15.93 | | Price/Book | 1.45 | 1.71 | | Price/Sales | 0.60 | 0.88 | | Price/Cashflow | 5.36 | 7.52 | | Median Market Cap | 981.52M | 1.13B | | 3 Year Earnings Growth | 6.79% | 12.54% |
|
| Sector | | QUSVX | Category Avg | | Utilities | | 4.08 | 2.89 | | Business services | | 11.64 | 10.35 | | Financials | | 20.51 | 18.93 | | Telecommunications | | 5.91 | 4.00 | | Media | | 2.51 | 1.29 | | Consumer goods | | 9.00 | 9.74 | | Energy | | 5.40 | 5.78 | | Hardware | | 6.66 | 8.20 | | Health | | 12.07 | 9.34 | | Software | | 4.81 | 5.44 | | Consumer services | | 9.64 | 9.20 | | Industrial materials | | 7.75 | 14.84 |
|
| Sector | QUSVX | 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 |
|
| Averages | QUSVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.20% Nasdaq 
Holdings
