| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | APACHE CP | APA | 3.71 | 31.93 | | JP MORGAN CHASE CO | JPM | 2.96 | 37.11 | | Marvell Technology Group, Ltd. | MRVL | 2.88 | 109.00 | | HALLIBURTON CO | HAL | 2.80 | 68.21 | | GOLDMAN SACHS GRP | GS | 2.78 | 104.74 | | DANAHER CP | DHR | 2.50 | 22.01 | | 3M COMPANY | MMM | 2.48 | 31.37 | | BAXTER INTL INC | BAX | 2.47 | 2.07 | | ALLIANCE DATA SYS CP | ADS | 2.38 | 23.36 | | AEROPOSTALE INC | ARO | 2.34 | 137.58 |
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| Averages | MLSCX | Category Avg | | Price/Earnings | 21.16 | 15.97 | | Price/Book | 2.30 | 2.30 | | Price/Sales | 1.54 | 1.13 | | Price/Cashflow | 10.84 | 8.02 | | Median Market Cap | 14.15B | 16.22B | | 3 Year Earnings Growth | 13.85% | 12.97% |
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| Sector | | MLSCX | Category Avg | | Utilities | | 0.00 | 3.87 | | Business services | | 5.82 | 5.86 | | Financials | | 14.70 | 13.62 | | Telecommunications | | 4.42 | 6.17 | | Media | | 1.53 | 2.82 | | Consumer goods | | 3.78 | 11.23 | | Energy | | 12.50 | 10.34 | | Hardware | | 15.71 | 8.28 | | Health | | 8.21 | 11.16 | | Software | | 3.52 | 4.48 | | Consumer services | | 15.78 | 9.56 | | Industrial materials | | 14.02 | 12.61 |
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| Sector | MLSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | MLSCX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
Holdings
