| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.00 | | Stocks: | 93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 9.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intuitive Surgical, Inc. | ISRG | 1.56 | 124.35 | | Express Scripts, Inc. | ESRX | 0.93 | 58.97 | | Henry Schein, Inc. | HSIC | 0.92 | 35.62 | | RANGE RES CORP | RRC | 0.90 | 39.28 | | SOUTHWESTERN ENERGY | SWN | 0.89 | 53.81 | | PETROLEO BRASILEIRO | PBR | 0.88 | 117.75 | | TENARIS S.A ADS | TS | 0.82 | 96.71 | | Alexion Pharmaceuticals, Inc. | ALXN | 0.74 | 27.38 | | PRAXAIR INC | PX | 0.73 | 41.85 | | PRECISION CASTPARTS | PCP | 0.72 | 80.16 |
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| Averages | VALSX | Category Avg | | Price/Earnings | 19.46 | 20.50 | | Price/Book | 2.61 | 2.38 | | Price/Sales | 1.34 | 1.23 | | Price/Cashflow | 10.45 | 10.16 | | Median Market Cap | 6.35B | 4.72B | | 3 Year Earnings Growth | 21.64% | 17.89% |
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| Sector | | VALSX | Category Avg | | Utilities | | 3.40 | 1.15 | | Business services | | 9.72 | 9.36 | | Financials | | 12.02 | 10.31 | | Telecommunications | | 5.54 | 4.62 | | Media | | 0.86 | 1.72 | | Consumer goods | | 9.82 | 8.32 | | Energy | | 7.52 | 7.12 | | Hardware | | 2.49 | 10.91 | | Health | | 14.59 | 12.55 | | Software | | 6.27 | 8.69 | | Consumer services | | 8.83 | 13.55 | | Industrial materials | | 18.93 | 11.71 |
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| Sector | VALSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | VALSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
