| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.07 | | Stocks: | 98.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRANDYWINE REALTY TR | BDN | 1.90 | 36.84 | | DUPONT FABROS TECH | DFT | 1.82 | 705.31 | | RTI INTL METALS INC | RTI | 1.79 | 41.72 | | Prosperity Bancshares, Inc. | PRSP | 1.71 | 35.19 | | Signature Bank | SBNY | 1.62 | 9.06 | | MEDICIS PHARMA CP | MRX | 1.62 | 75.68 | | Golar LNG Limited | GLNG | 1.59 | 86.24 | | SERVICE CP INTL | SCI | 1.59 | 60.36 | | VERIFONE HLDGS INC | PAY | 1.56 | 176.73 | | TREEHOUSE FOODS INC. | THS | 1.49 | 28.45 |
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| Averages | TSVOX | Category Avg | | Price/Earnings | 16.31 | 15.93 | | Price/Book | 1.35 | 1.71 | | Price/Sales | 0.96 | 0.88 | | Price/Cashflow | 6.34 | 7.52 | | Median Market Cap | 877.89M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | TSVOX | Category Avg | | Utilities | | 5.34 | 2.89 | | Business services | | 9.77 | 10.35 | | Financials | | 32.62 | 18.93 | | Telecommunications | | 6.75 | 4.00 | | Media | | 1.69 | 1.29 | | Consumer goods | | 6.06 | 9.74 | | Energy | | 5.01 | 5.78 | | Hardware | | 5.82 | 8.20 | | Health | | 4.13 | 9.34 | | Software | | 2.15 | 5.44 | | Consumer services | | 5.97 | 9.20 | | Industrial materials | | 14.69 | 14.84 |
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| Sector | TSVOX | 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 | TSVOX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.10% Nasdaq 
Holdings
