| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.77 | | Stocks: | 96.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Institutional Mm Portfolio Fund | N/A | 3.84 | N/A | | NOBLE CORP (NEW) | NE | 1.89 | 91.28 | | SIMON PPTY GRP INC | SPG | 1.88 | 31.68 | | CIGNA CP | CI | 1.85 | 68.25 | | DUKE REALTY CP | DRE | 1.70 | 10.95 | | DOVER CP | DOV | 1.70 | 19.78 | | R.R. Donnelley & Sons Company | RRD | 1.59 | 58.54 | | COMPUTER SCIENCES CP | CSC | 1.55 | 45.67 | | SCANA CP NEW | SCG | 1.52 | -1.21 | | LINCOLN NATL CP | LNC | 1.42 | 28.66 |
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| Averages | VPSVX | Category Avg | | Price/Earnings | 14.60 | 15.95 | | Price/Book | 1.61 | 1.59 | | Price/Sales | 0.75 | 0.83 | | Price/Cashflow | 5.58 | 6.87 | | Median Market Cap | 4.59B | 4.84B | | 3 Year Earnings Growth | 10.74% | 10.61% |
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| Sector | | VPSVX | Category Avg | | Utilities | | 8.36 | 8.13 | | Business services | | 8.78 | 5.82 | | Financials | | 23.73 | 22.34 | | Telecommunications | | 1.67 | 2.44 | | Media | | 2.56 | 2.21 | | Consumer goods | | 14.27 | 12.55 | | Energy | | 8.40 | 8.17 | | Hardware | | 5.61 | 5.01 | | Health | | 5.36 | 5.98 | | Software | | 3.59 | 3.07 | | Consumer services | | 8.97 | 10.03 | | Industrial materials | | 8.68 | 14.25 |
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| Sector | VPSVX | 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 | VPSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
