| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.81 | | Stocks: | 96.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Investment MMkt | N/A | 3.76 | N/A | | PHILLIPS VAN HEUSEN | PVH | 1.43 | 103.18 | | Bucyrus International, Inc. | BUCY | 1.14 | 192.12 | | REINSURANCE GROUP | RGA | 0.90 | 10.04 | | DELPHI FIN GRP INC A | DFG | 0.86 | 22.13 | | CABOT OIL GAS CP | COG | 0.85 | 51.38 | | SCOTTS MIRACLE-GR CO | SMG | 0.82 | 36.10 | | WGL HOLDINGS INC | WGL | 0.81 | 1.77 | | MEDNAX, INC | MD | 0.79 | 81.17 | | GLOBAL PAYMENTS INC | GPN | 0.76 | 57.61 |
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| Averages | TASVX | Category Avg | | Price/Earnings | 13.43 | 15.18 | | Price/Book | 1.44 | 1.20 | | Price/Sales | 0.71 | 0.64 | | Price/Cashflow | 5.74 | 5.83 | | Median Market Cap | 1.37B | 916.66M | | 3 Year Earnings Growth | 9.03% | 8.22% |
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| Sector | | TASVX | Category Avg | | Utilities | | 6.57 | 4.71 | | Business services | | 7.60 | 9.67 | | Financials | | 23.45 | 24.86 | | Telecommunications | | 2.32 | 2.98 | | Media | | 0.39 | 1.21 | | Consumer goods | | 9.28 | 11.06 | | Energy | | 7.37 | 5.28 | | Hardware | | 3.74 | 6.89 | | Health | | 7.31 | 6.02 | | Software | | 3.16 | 3.02 | | Consumer services | | 6.57 | 10.08 | | Industrial materials | | 22.23 | 14.21 |
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| Sector | TASVX | 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 | TASVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 0.00%
0.03 (0.18%) 
Holdings
