| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 97.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REPUBLIC SVCS INC | RSG | 3.23 | 7.46 | | NOBLE CORP (NEW) | NE | 3.20 | 91.28 | | Fiserv, Inc. | FISV | 3.16 | 26.78 | | I T T CORPORATION | ITT | 3.08 | 12.95 | | NYSE EURONEXT | NYX | 3.01 | -2.67 | | IDEX CP | IEX | 3.01 | 22.19 | | WESTERN UNION COMPAN | WU | 2.97 | 29.15 | | AIR PRODUCTS CHEM | APD | 2.88 | 59.02 | | Nuance Communications, Inc. | NUAN | 2.83 | 30.79 | | F5 Networks, Inc. | FFIV | 2.69 | 100.17 |
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| Averages | RHJVX | Category Avg | | Price/Earnings | 14.19 | 21.62 | | Price/Book | 2.05 | 2.66 | | Price/Sales | 1.21 | 0.68 | | Price/Cashflow | 9.30 | 6.06 | | Median Market Cap | 4.42B | 4.68B | | 3 Year Earnings Growth | 24.10% | 18.11% |
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| Sector | | RHJVX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 13.34 | 9.37 | | Financials | | 11.88 | 10.06 | | Telecommunications | | 2.75 | 5.46 | | Media | | 1.69 | 1.80 | | Consumer goods | | 4.10 | 7.92 | | Energy | | 9.18 | 6.86 | | Hardware | | 8.03 | 10.78 | | Health | | 8.58 | 12.87 | | Software | | 11.88 | 8.30 | | Consumer services | | 9.61 | 13.38 | | Industrial materials | | 18.96 | 12.01 |
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| Sector | RHJVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | RHJVX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
