| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.81 | | Stocks: | 95.08 | | Bonds: | N/A | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 15.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First Citizens BancShares, Inc. | FCNCA | 2.34 | 4.00 | | MUELLER IND INC | MLI | 1.93 | -3.79 | | ALLETE INC. | ALE | 1.88 | 11.90 | | ATWOOD OCEANICS INC | ATW | 1.60 | 148.69 | | ENDURANCE SPLTY HLD | ENH | 1.53 | 25.61 | | Caseys General Stores, Inc. | CASY | 1.33 | 35.75 | | WHITING PETE CORP | WLL | 1.27 | 93.34 | | WILLIS GROUP HOLDING | WSH | 1.22 | 12.54 | | VALIDUS HOLDINGS LTD | VR | 1.13 | 3.59 | | WENDYS/ARBY'S GRP | WEN | 1.10 | -13.77 |
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| Averages | VSSVX | Category Avg | | Price/Earnings | 14.66 | 15.18 | | Price/Book | 1.21 | 1.20 | | Price/Sales | 0.59 | 0.64 | | Price/Cashflow | 5.70 | 5.83 | | Median Market Cap | 953.40M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | VSSVX | Category Avg | | Utilities | | 5.54 | 4.71 | | Business services | | 9.41 | 9.67 | | Financials | | 21.08 | 24.86 | | Telecommunications | | 3.11 | 2.98 | | Media | | 0.85 | 1.21 | | Consumer goods | | 14.14 | 11.06 | | Energy | | 6.87 | 5.28 | | Hardware | | 10.51 | 6.89 | | Health | | 4.41 | 6.02 | | Software | | 1.84 | 3.02 | | Consumer services | | 8.82 | 10.08 | | Industrial materials | | 13.42 | 14.21 |
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| Sector | VSSVX | 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 | VSSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
Holdings
