| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.48 | | Stocks: | 99.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TEMPUR-PEDIC INTL | TPX | 0.79 | 179.27 | | PLATINUM UNDERWRITRS | PTP | 0.77 | 0.17 | | TIBCO Software, Inc. | TIBX | 0.73 | 71.48 | | TUPPERWARE BRANDS CP | TUP | 0.72 | 100.22 | | VALASSIS COMMUN INC | VCI | 0.72 | 1253.79 | | Arris Group Inc | ARRS | 0.72 | 30.06 | | Prosperity Bancshares, Inc. | PRSP | 0.71 | 24.44 | | American Medical Systems Holdin | AMMD | 0.68 | 72.19 | | PHH CORP | PHH | 0.66 | 26.47 | | The Cheesecake Factory Incorpor | CAKE | 0.66 | 79.60 |
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| Averages | SVSCX | Category Avg | | Price/Earnings | 13.66 | 16.11 | | Price/Book | 1.70 | 1.78 | | Price/Sales | 0.56 | 0.96 | | Price/Cashflow | 4.72 | 8.09 | | Median Market Cap | 665.39M | 1.10B | | 3 Year Earnings Growth | 9.02% | 13.19% |
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| Sector | | SVSCX | Category Avg | | Utilities | | 1.26 | 2.96 | | Business services | | 9.90 | 10.35 | | Financials | | 19.61 | 18.79 | | Telecommunications | | 8.01 | 4.38 | | Media | | 2.42 | 1.27 | | Consumer goods | | 11.45 | 9.50 | | Energy | | 2.76 | 5.38 | | Hardware | | 3.67 | 8.47 | | Health | | 12.64 | 9.55 | | Software | | 8.31 | 5.62 | | Consumer services | | 11.63 | 9.41 | | Industrial materials | | 8.34 | 14.31 |
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| Sector | SVSCX | 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 | SVSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
