| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 99.91 | | Bonds: | 0.03 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 4.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GENWORTH FINANCIAL | GNW | 0.61 | 284.10 | | AGL RESOURCES INC | AGL | 0.49 | 16.11 | | ATMOS ENERGY CP | ATO | 0.46 | 22.91 | | APTAR GROUP INC | ATR | 0.46 | 1.59 | | WADDELL&REED FIN INC | WDR | 0.45 | 90.04 | | UNIVERSAL HLTH SVC B | UHS | 0.45 | 53.07 | | CHIMERA INVESTMENT | CIM | 0.43 | 13.33 | | GREAT PLAINS ENERGY | GXP | 0.42 | -8.32 | | GALLAGHER ARTHUR J | AJG | 0.42 | -9.07 | | SOUTHERN UNION CO | SUG | 0.42 | 52.76 |
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| Averages | VISVX | Category Avg | | Price/Earnings | 11.73 | 15.21 | | Price/Book | 1.01 | 1.31 | | Price/Sales | 0.51 | 0.68 | | Price/Cashflow | 4.63 | 6.06 | | Median Market Cap | 853.84M | 926.09M | | 3 Year Earnings Growth | 6.41% | 8.45% |
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| Sector | | VISVX | Category Avg | | Utilities | | 8.24 | 4.50 | | Business services | | 7.79 | 9.84 | | Financials | | 32.56 | 24.61 | | Telecommunications | | 2.76 | 3.06 | | Media | | 1.75 | 1.09 | | Consumer goods | | 10.06 | 11.32 | | Energy | | 3.47 | 4.92 | | Hardware | | 4.51 | 6.89 | | Health | | 5.78 | 6.18 | | Software | | 2.08 | 3.01 | | Consumer services | | 7.65 | 10.10 | | Industrial materials | | 13.35 | 14.47 |
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| Sector | VISVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | VISVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.27% Nasdaq 
Holdings
