| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WYNDHAM WORLDWIDE | WYN | 9.00 | 167.33 | | EASTMAN CHEM CO | EMN | 6.28 | 78.11 | | INGERSOLL RAND LTD A | IR | 6.15 | 92.74 | | TESORO CORP | TSO | 5.25 | 11.62 | | MARATHON OIL CORP | MRO | 4.86 | 21.02 | | UNITEDHEALTH GROUP | UNH | 4.27 | 1.28 | | GOODRICH CORPORATION | GR | 4.17 | 50.62 | | XEROX CP | XRX | 4.17 | -3.54 | | RYDER SYSTEM INC | R | 4.14 | 9.05 | | SUNOCO INC | SUN | 4.09 | -25.61 |
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| Averages | BMLEX | Category Avg | | Price/Earnings | 11.12 | 15.06 | | Price/Book | 1.40 | 1.76 | | Price/Sales | 0.35 | 0.99 | | Price/Cashflow | 5.05 | 6.87 | | Median Market Cap | 8.50B | 29.77B | | 3 Year Earnings Growth | 2.18% | 8.49% |
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| Sector | | BMLEX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 5.64 | 2.81 | | Financials | | 0.77 | 20.58 | | Telecommunications | | 3.27 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 4.17 | 10.05 | | Energy | | 22.62 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 6.97 | 10.98 | | Software | | 0.73 | 2.09 | | Consumer services | | 26.72 | 7.62 | | Industrial materials | | 29.11 | 11.85 |
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| Sector | BMLEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | BMLEX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.38% Nasdaq 
0.17%
Holdings
