| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.73 | | Stocks: | 97.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Arch Capital Group Ltd. | ACGL | 2.40 | -0.61 | | Joy Global Inc. | JOYG | 2.32 | 143.36 | | CYTEC IND INC | CYT | 2.30 | 64.43 | | WILLIS GROUP HOLDING | WSH | 2.28 | 12.54 | | ROCKWELL COLLINS INC | COL | 2.11 | 41.70 | | HEXCEL CP DELAWARE | HXL | 2.03 | 42.76 | | MARRIOT INT CL A | MAR | 1.99 | 34.34 | | HEINZ H J CO | HNZ | 1.97 | 18.05 | | WABCO HOLDINGS | WBC | 1.93 | 51.68 | | PETROHAWK ENERGY CP | HK | 1.93 | 45.17 |
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| Averages | TGVNX | Category Avg | | Price/Earnings | 16.21 | 16.25 | | Price/Book | 1.65 | 1.80 | | Price/Sales | 0.98 | 0.88 | | Price/Cashflow | 7.72 | 6.67 | | Median Market Cap | 4.35B | 4.32B | | 3 Year Earnings Growth | 10.08% | 13.02% |
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| Sector | | TGVNX | Category Avg | | Utilities | | 6.78 | 4.47 | | Business services | | 1.12 | 7.80 | | Financials | | 23.88 | 16.96 | | Telecommunications | | 1.43 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 9.10 | 10.17 | | Energy | | 9.04 | 7.16 | | Hardware | | 10.96 | 6.60 | | Health | | 5.28 | 9.80 | | Software | | 0.00 | 4.75 | | Consumer services | | 11.79 | 9.60 | | Industrial materials | | 20.63 | 16.09 |
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| Sector | TGVNX | 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 | TGVNX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.06% Nasdaq 
0.08 (0.53%) 
Holdings
