| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.62 | | Stocks: | 99.38 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EVEREST RE GRP LTD | RE | 1.27 | 14.01 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.11 | 31.20 | | U R S CP | URS | 1.09 | 3.80 | | LUBRIZOL CP | LZ | 1.03 | 102.45 | | MANPOWER INC | MAN | 0.99 | 49.81 | | NEW YORK CMMTY BNC## | NYB | 0.97 | 5.35 | | AVNET INC | AVT | 0.96 | 53.98 | | CARMAX INC | KMX | 0.92 | 155.84 | | ONEOK INC NEW | OKE | 0.90 | 43.61 | | FIDELITY NATL FIN | FNF | 0.87 | -17.97 |
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| Averages | MLPIX | Category Avg | | Price/Earnings | 16.17 | 15.74 | | Price/Book | 1.43 | 1.43 | | Price/Sales | 0.64 | 0.74 | | Price/Cashflow | 5.97 | 6.03 | | Median Market Cap | 2.16B | 5.14B | | 3 Year Earnings Growth | 6.20% | 10.62% |
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| Sector | | MLPIX | Category Avg | | Utilities | | 11.41 | 7.74 | | Business services | | 9.41 | 5.50 | | Financials | | 25.92 | 22.72 | | Telecommunications | | 2.08 | 2.58 | | Media | | 0.26 | 2.47 | | Consumer goods | | 10.37 | 12.41 | | Energy | | 3.21 | 8.67 | | Hardware | | 4.11 | 4.74 | | Health | | 8.15 | 6.38 | | Software | | 2.28 | 2.86 | | Consumer services | | 9.26 | 9.95 | | Industrial materials | | 13.53 | 13.99 |
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| Sector | MLPIX | 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 | MLPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 
Holdings
