| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.54 | | Stocks: | 88.66 | | Bonds: | N/A | | Other: | 4.81 |
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| TOP 10 HOLDINGS ( 14.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Knight Capital Group, Inc. | NITE | 1.90 | -0.87 | | SRA INTERNATIONAL | SRX | 1.72 | 9.97 | | KENNAMETAL INC | KMT | 1.71 | 8.70 | | GILDAN ACTIVEWEAR | GIL | 1.55 | 53.49 | | GRAINGER W W INC | GWW | 1.54 | 22.17 | | THE MENS WEARHOUS | MW | 1.41 | 70.97 | | Littelfuse, Inc. | LFUS | 1.29 | 64.58 | | Morningstar, Inc. | MORN | 1.24 | 41.63 | | NEW M&I CORPORATION | MI | 1.24 | -61.44 | | Dreamworks Animation SKG, Inc. | DWA | 1.12 | 30.52 |
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| Averages | RVPCX | Category Avg | | Price/Earnings | 21.55 | 20.22 | | Price/Book | 1.82 | 2.54 | | Price/Sales | 1.37 | 1.40 | | Price/Cashflow | 10.27 | 10.76 | | Median Market Cap | 1.39B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | RVPCX | Category Avg | | Utilities | | 0.66 | 0.67 | | Business services | | 11.45 | 11.92 | | Financials | | 18.12 | 9.23 | | Telecommunications | | 3.86 | 5.73 | | Media | | 1.26 | 1.74 | | Consumer goods | | 6.76 | 7.37 | | Energy | | 7.19 | 5.30 | | Hardware | | 13.84 | 10.79 | | Health | | 6.65 | 16.07 | | Software | | 4.30 | 10.66 | | Consumer services | | 11.58 | 10.47 | | Industrial materials | | 14.32 | 10.07 |
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| Sector | RVPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RVPCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 
Holdings
