| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GENWORTH FINANCIAL | GNW | 2.76 | 284.10 | | ASPEN INSURANCE HLDG | AHL | 2.40 | 9.65 | | CENTURYTEL INC | CTL | 2.16 | 27.59 | | KROGER CO | KR | 2.13 | -11.55 | | CABLEVISION SYSTEM | CVC | 2.03 | 44.42 | | XEROX CP | XRX | 1.99 | -3.54 | | PARTNERRE LTD | PRE | 1.93 | 10.26 | | CONAGRA FOOD INC | CAG | 1.92 | 30.30 | | NEWALLIANCE BANCSHAR | NAL | 1.89 | -14.81 | | CONSTELLATION BRD A | STZ | 1.86 | -0.76 |
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| Averages | MEIBX | Category Avg | | Price/Earnings | 13.30 | 15.95 | | Price/Book | 1.25 | 1.59 | | Price/Sales | 0.62 | 0.83 | | Price/Cashflow | 5.65 | 6.87 | | Median Market Cap | 5.11B | 4.84B | | 3 Year Earnings Growth | 9.55% | 10.61% |
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| Sector | | MEIBX | Category Avg | | Utilities | | 11.36 | 8.13 | | Business services | | 4.09 | 5.82 | | Financials | | 27.53 | 22.34 | | Telecommunications | | 2.32 | 2.44 | | Media | | 2.43 | 2.21 | | Consumer goods | | 12.35 | 12.55 | | Energy | | 6.00 | 8.17 | | Hardware | | 1.60 | 5.01 | | Health | | 2.97 | 5.98 | | Software | | 2.85 | 3.07 | | Consumer services | | 13.27 | 10.03 | | Industrial materials | | 13.23 | 14.25 |
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| Sector | MEIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MEIBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.31% Nasdaq 
0.01 (0.10%) 
Holdings
