| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FIRST AMER CORP | FAF | 1.93 | 12.32 | | CITY NATL CP | CYN | 1.70 | -17.84 | | PENN VIRGINIA CP | PVA | 1.41 | -25.27 | | WILLIAMS SONOMA INC | WSM | 1.33 | 175.83 | | UNIT CP | UNT | 1.32 | 43.82 | | PIPER JAFFRAY COS | PJC | 1.31 | 10.76 | | STERIS CORP | STE | 1.24 | 47.80 | | RYLAND GROUP INC | RYL | 1.16 | 7.64 | | Washington Federal, Inc. | WFSL | 1.16 | 27.87 | | Caseys General Stores, Inc. | CASY | 1.16 | 35.75 |
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| Averages | STSVX | Category Avg | | Price/Earnings | 17.28 | 15.93 | | Price/Book | 1.39 | 1.71 | | Price/Sales | 0.77 | 0.88 | | Price/Cashflow | 6.42 | 7.52 | | Median Market Cap | 1.10B | 1.13B | | 3 Year Earnings Growth | 8.81% | 12.54% |
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| Sector | | STSVX | Category Avg | | Utilities | | 4.00 | 2.89 | | Business services | | 3.50 | 10.35 | | Financials | | 29.00 | 18.93 | | Telecommunications | | 2.31 | 4.00 | | Media | | 0.96 | 1.29 | | Consumer goods | | 9.56 | 9.74 | | Energy | | 7.23 | 5.78 | | Hardware | | 7.35 | 8.20 | | Health | | 7.87 | 9.34 | | Software | | 4.04 | 5.44 | | Consumer services | | 10.56 | 9.20 | | Industrial materials | | 13.61 | 14.84 |
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| Sector | STSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | STSVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.10% Nasdaq 
0.27%
Holdings
