| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.69 | | Stocks: | 95.31 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QP Trust | N/A | 4.69 | N/A | | AMERIPRISE FINANCIAL | AMP | 1.97 | 69.52 | | INTEGRYS ENERGY GRP | TEG | 1.88 | -1.61 | | ARROW ELCTS | ARW | 1.83 | 43.21 | | SILVER WHEATON CORP | SLW | 1.82 | 161.94 | | CHESAPEAKE ENERGY CP | CHK | 1.75 | 50.43 | | L-3 COMM HLDGS INC | LLL | 1.74 | 8.08 | | HEINZ H J CO | HNZ | 1.73 | 18.05 | | V F CP | VFC | 1.71 | 38.54 | | Joy Global Inc. | JOYG | 1.70 | 143.36 |
|
| Averages | MIDVX | Category Avg | | Price/Earnings | 14.19 | 15.74 | | Price/Book | 1.69 | 1.43 | | Price/Sales | 0.77 | 0.74 | | Price/Cashflow | 6.84 | 6.03 | | Median Market Cap | 6.12B | 5.14B | | 3 Year Earnings Growth | 16.26% | 10.62% |
|
| Sector | | MIDVX | Category Avg | | Utilities | | 7.64 | 7.74 | | Business services | | 4.39 | 5.50 | | Financials | | 18.70 | 22.72 | | Telecommunications | | 1.60 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 17.13 | 12.41 | | Energy | | 8.20 | 8.67 | | Hardware | | 3.14 | 4.74 | | Health | | 9.52 | 6.38 | | Software | | 1.56 | 2.86 | | Consumer services | | 9.47 | 9.95 | | Industrial materials | | 18.65 | 13.99 |
|
| Sector | MIDVX | 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 |
|
| Averages | MIDVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
