| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | 97.68 | | Bonds: | N/A | | Other: | 0.61 |
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| TOP 10 HOLDINGS ( 17.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | F M C CP | FMC | 2.03 | 27.55 | | I T T EDUCATION SVCS | ESI | 2.02 | -7.96 | | GOODRICH CORPORATION | GR | 1.72 | 66.64 | | LAZARD LTD. | LAZ | 1.69 | 30.73 | | STAR | 1.61 | 189.27 | | ROCK-TENN CO CL A | RKT | 1.61 | 37.77 | | TECK RESOURCES CL B | TCK | 1.61 | 621.14 | | NORDSTROM INC | JWN | 1.59 | 162.81 | | WESTERN DIGITAL CP | WDC | 1.59 | 235.20 | | LKQ Corporation | LKQX | 1.59 | 52.57 |
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| Averages | BMDCX | Category Avg | | Price/Earnings | 19.65 | 20.50 | | Price/Book | 2.48 | 2.38 | | Price/Sales | 1.07 | 1.23 | | Price/Cashflow | 9.87 | 10.16 | | Median Market Cap | 3.85B | 4.72B | | 3 Year Earnings Growth | 20.36% | 17.89% |
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| Sector | | BMDCX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 8.40 | 9.36 | | Financials | | 9.73 | 10.31 | | Telecommunications | | 3.65 | 4.62 | | Media | | 1.38 | 1.72 | | Consumer goods | | 7.66 | 8.32 | | Energy | | 6.59 | 7.12 | | Hardware | | 14.38 | 10.91 | | Health | | 13.77 | 12.55 | | Software | | 8.02 | 8.69 | | Consumer services | | 13.46 | 13.55 | | Industrial materials | | 12.96 | 11.71 |
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| Sector | BMDCX | 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 | BMDCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.03% Nasdaq 0.00%
0.02 (0.16%) 
Holdings
