| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 48.12 | | Stocks: | 51.69 | | Bonds: | N/A | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 4.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MC MINI 400 SEP FUT 2009 | N/A | 1.77 | N/A | | Vertex Pharmaceuticals Incorpor | VRTX | 0.41 | 31.20 | | Ross Stores, Inc. | ROST | 0.37 | 50.42 | | NEWFIELD EXP COM | NFX | 0.35 | 120.00 | | priceline.com Incorporated | PCLN | 0.34 | 191.65 | | N V R L P | NVR | 0.31 | 48.96 | | Henry Schein, Inc. | HSIC | 0.29 | 35.62 | | EVEREST RE GRP LTD | RE | 0.29 | 14.01 | | ADVANCE AUTO PARTS | AAP | 0.29 | 20.53 | | PRIDE INTL INC | PDE | 0.29 | 114.11 |
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| Averages | MDPIX | Category Avg | | Price/Earnings | 15.82 | 16.25 | | Price/Book | 1.74 | 1.80 | | Price/Sales | 0.81 | 0.88 | | Price/Cashflow | 6.60 | 6.67 | | Median Market Cap | 2.35B | 4.32B | | 3 Year Earnings Growth | 10.75% | 13.02% |
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| Sector | | MDPIX | Category Avg | | Utilities | | 6.45 | 4.47 | | Business services | | 9.99 | 7.80 | | Financials | | 18.65 | 16.96 | | Telecommunications | | 2.22 | 3.33 | | Media | | 1.16 | 3.27 | | Consumer goods | | 8.58 | 10.17 | | Energy | | 5.67 | 7.16 | | Hardware | | 5.18 | 6.60 | | Health | | 10.60 | 9.80 | | Software | | 4.57 | 4.75 | | Consumer services | | 12.00 | 9.60 | | Industrial materials | | 14.91 | 16.09 |
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| Sector | MDPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | MDPIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.63% Nasdaq 
0.03%
Holdings
