| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 6.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CARMAX INC | KMX | 0.6 | | Cerner Corporation | CERN | 0.62 | | Cree, Inc. | CREE | 0.65 | | EVEREST RE GRP LTD | RE | 0.57 | | Joy Global Inc. | JOYG | 0.58 | | Lam Research Corporation | LRCX | 0.55 | | NEW YORK CMMTY BNC## | NYB | 0.67 | | NEWFIELD EXP COM | NFX | 0.71 | | PRIDE INTL INC | PDE | 0.62 | | Vertex Pharmaceuticals Incorpor | VRTX | 0.91 |
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| Ratio | MDY | | Average Price/Earnings | 16.85 | | Average Price/Book | 1.78 | | Average Price/Sales | 0.82 | | Average Price/Cashflow | 6.39 |
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| Sector | | MDY | | Software | | 5.41 | | Industrial Materials | | 13.76 | | Energy | | 6.13 | | Utilities | | 6.57 | | Hardware | | 5.51 | | Media | | 0.94 | | Telecommunication | | 2.86 | | Healthcare | | 10.66 | | Consumer Services | | 10.15 | | Business Services | | 9.46 | | Financial Services | | 19.71 | | Consumer Goods | | 8.84 |
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