| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.56 | | Stocks: | 90.92 | | Bonds: | N/A | | Other: | 5.52 |
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| TOP 10 HOLDINGS ( 31.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LORILLARD, INC | LO | 3.90 | 45.84 | | Mylan Inc. | MYL | 3.73 | 84.33 | | Riversource Short Term Invt Ser | N/A | 3.61 | N/A | | XL CAPITAL LTD | XL | 3.43 | 398.65 | | HEWLETT PACKARD CO | HPQ | 3.43 | 37.31 | | Oracle Corporation | ORCL | 2.76 | 27.41 | | CVS CAREMARK CP | CVS | 2.69 | 9.55 | | BK OF AMERICA CP | BAC | 2.64 | 13.14 | | PARKER HANNIFIN CP | PH | 2.62 | 31.05 | | FREEPORT MCMORAN B | FCX | 2.61 | 243.33 |
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| Averages | RCERX | Category Avg | | Price/Earnings | 16.50 | 16.40 | | Price/Book | 1.85 | 1.98 | | Price/Sales | 1.06 | 1.10 | | Price/Cashflow | 8.62 | 8.07 | | Median Market Cap | 17.56B | 29.74B | | 3 Year Earnings Growth | 9.33% | 10.85% |
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| Sector | | RCERX | Category Avg | | Utilities | | 2.60 | 2.95 | | Business services | | 2.33 | 4.32 | | Financials | | 15.75 | 16.11 | | Telecommunications | | 1.29 | 5.36 | | Media | | 3.80 | 2.78 | | Consumer goods | | 6.30 | 10.18 | | Energy | | 11.43 | 11.55 | | Hardware | | 9.46 | 9.80 | | Health | | 10.57 | 11.95 | | Software | | 6.86 | 4.36 | | Consumer services | | 9.50 | 9.15 | | Industrial materials | | 20.10 | 11.47 |
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| Sector | RCERX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | RCERX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
