| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.70 | | Stocks: | 95.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Career Education Corporation | CECO | 4.06 | 42.87 | | AGILENT TECH INC | A | 3.90 | 88.36 | | BIOVAIL CORP | BVF | 3.84 | 61.01 | | Comverse Technology, Inc. | N/A | 3.63 | 41.37 | | AMERIPRISE FINANCIAL | AMP | 3.53 | 69.52 | | MARTIN MARIETTA MTRL | MLM | 3.17 | -10.03 | | Scientific Games Corp | SGMS | 3.13 | -18.64 | | KKR & Co. (Guernsey) L.P. | N/A | 3.11 | N/A | | TALISMAN ENERGY INC | TLM | 2.99 | 81.81 | | COVIDIEN PLC | COV | 2.90 | 33.17 |
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| Averages | RSVYX | Category Avg | | Price/Earnings | 16.93 | 16.25 | | Price/Book | 1.69 | 1.80 | | Price/Sales | 1.23 | 0.88 | | Price/Cashflow | 7.37 | 6.67 | | Median Market Cap | 5.93B | 4.32B | | 3 Year Earnings Growth | 12.42% | 13.02% |
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| Sector | | RSVYX | Category Avg | | Utilities | | 2.03 | 4.47 | | Business services | | 6.54 | 7.80 | | Financials | | 34.46 | 16.96 | | Telecommunications | | 3.81 | 3.33 | | Media | | 2.84 | 3.27 | | Consumer goods | | 2.06 | 10.17 | | Energy | | 8.89 | 7.16 | | Hardware | | 6.42 | 6.60 | | Health | | 7.08 | 9.80 | | Software | | 0.54 | 4.75 | | Consumer services | | 10.36 | 9.60 | | Industrial materials | | 14.96 | 16.09 |
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| Sector | RSVYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | RSVYX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
