| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.06 | | Stocks: | 94.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DEVRY INC | DV | 9.57 | -2.56 | | I T T EDUCATION SVCS | ESI | 8.93 | -2.08 | | PRECISION CASTPARTS | PCP | 8.88 | 61.63 | | UNIVERSAL HLTH SVC B | UHS | 8.28 | 53.07 | | WILLIS GROUP HOLDING | WSH | 5.19 | 13.50 | | Federated US Treasury Cash Reserves I | N/A | 4.98 | N/A | | BIG LOTS INC | BIG | 4.46 | 73.43 | | CHARLES RIVER LAB | CRL | 3.52 | 41.60 | | DEL MONTE FOODS CO | DLM | 3.51 | 54.48 | | DARDEN RESTAURANTS | DRI | 3.40 | 13.17 |
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| Averages | WPSRX | Category Avg | | Price/Earnings | 15.04 | 17.95 | | Price/Book | 2.25 | 1.89 | | Price/Sales | 1.07 | 0.88 | | Price/Cashflow | 7.56 | 7.36 | | Median Market Cap | 2.81B | 4.09B | | 3 Year Earnings Growth | 21.94% | 13.45% |
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| Sector | | WPSRX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 26.53 | 7.81 | | Financials | | 10.80 | 17.33 | | Telecommunications | | 1.48 | 3.60 | | Media | | 2.94 | 3.11 | | Consumer goods | | 4.41 | 10.48 | | Energy | | 6.62 | 6.72 | | Hardware | | 3.05 | 6.79 | | Health | | 15.56 | 10.05 | | Software | | 4.40 | 4.47 | | Consumer services | | 10.81 | 9.75 | | Industrial materials | | 13.41 | 15.24 |
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| Sector | WPSRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | WPSRX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 
0.19%
Holdings
