| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.04 | | Stocks: | 98.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ross Stores, Inc. | ROST | 2.18 | 50.42 | | Tech Data Corporation | TECD | 1.53 | 137.16 | | HEWITT ASSOC INC A | HEW | 1.50 | 45.63 | | SYBASE INC | SY | 1.46 | 65.48 | | Nordson Corporation | NDSN | 1.42 | 71.15 | | PNM RES INC (HLDG) | PNM | 1.37 | 18.35 | | OWENS AND MINOR INC | OMI | 1.33 | 4.81 | | Lancaster Colony Corporation | LANC | 1.31 | 43.78 | | VALEANT PHARMA INTL | VRX | 1.30 | 41.31 | | Joy Global Inc. | JOYG | 1.22 | 143.36 |
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| Averages | MKPAX | Category Avg | | Price/Earnings | 13.92 | 16.25 | | Price/Book | 1.64 | 1.80 | | Price/Sales | 0.64 | 0.88 | | Price/Cashflow | 6.05 | 6.67 | | Median Market Cap | 2.41B | 4.32B | | 3 Year Earnings Growth | 8.53% | 13.02% |
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| Sector | | MKPAX | Category Avg | | Utilities | | 5.89 | 4.47 | | Business services | | 10.18 | 7.80 | | Financials | | 19.67 | 16.96 | | Telecommunications | | 2.10 | 3.33 | | Media | | 0.65 | 3.27 | | Consumer goods | | 10.17 | 10.17 | | Energy | | 5.69 | 7.16 | | Hardware | | 3.49 | 6.60 | | Health | | 11.39 | 9.80 | | Software | | 5.23 | 4.75 | | Consumer services | | 12.44 | 9.60 | | Industrial materials | | 13.09 | 16.09 |
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| Sector | MKPAX | 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 | MKPAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.02% Nasdaq 0.00%
Holdings
