| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.76 | | Stocks: | 92.16 | | Bonds: | N/A | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 33.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Career Education Corporation | CECO | 4.49 | 18.45 | | Comverse Technology, Inc. | N/A | 4.08 | 30.67 | | BIOVAIL CORP | BVF | 3.99 | 47.04 | | AOC | 3.79 | -14.32 | | Scientific Games Corp | SGMS | 3.20 | -16.25 | | AMERIPRISE FINANCIAL | AMP | 2.96 | 53.77 | | COVIDIEN PLC | COV | 2.89 | 20.34 | | TALISMAN ENERGY INC | TLM | 2.83 | 71.90 | | SOUTHWESTERN ENERGY | SWN | 2.77 | 56.92 | | KKR Private Equity Investors | N/A | 2.76 | N/A |
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| Averages | RSVKX | Category Avg | | Price/Earnings | 13.65 | 17.95 | | Price/Book | 1.36 | 1.89 | | Price/Sales | 0.94 | 0.88 | | Price/Cashflow | 6.25 | 7.36 | | Median Market Cap | 4.64B | 4.09B | | 3 Year Earnings Growth | 10.27% | 13.45% |
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| Sector | | RSVKX | Category Avg | | Utilities | | 2.34 | 4.66 | | Business services | | 6.75 | 7.81 | | Financials | | 33.67 | 17.33 | | Telecommunications | | 4.42 | 3.60 | | Media | | 2.38 | 3.11 | | Consumer goods | | 1.62 | 10.48 | | Energy | | 6.08 | 6.72 | | Hardware | | 4.86 | 6.79 | | Health | | 10.11 | 10.05 | | Software | | 0.00 | 4.47 | | Consumer services | | 11.31 | 9.75 | | Industrial materials | | 16.47 | 15.24 |
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| Sector | RSVKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RSVKX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
