| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEDNAX, INC | MD | 1.25 | 74.23 | | ROCK-TENN CO CL A | RKT | 1.08 | 33.94 | | PROASSURANCE CORP | PRA | 1.07 | -0.51 | | CLECO CP(HLDG CO) | CNL | 1.05 | 11.10 | | N J RESOURCES CP | NJR | 0.98 | -8.16 | | Varian Semiconductor Equipment | VSEA | 0.98 | 55.19 | | ST MARY LAND EXPL | SM | 0.95 | 66.17 | | Amedisys Inc | AMED | 0.92 | -0.22 | | OLIN CP | OLN | 0.88 | -11.23 | | FANNIE MAE | FNM | 0.87 | 51.32 |
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| Averages | MPSSX | Category Avg | | Price/Earnings | 15.03 | 20.22 | | Price/Book | 1.53 | 2.54 | | Price/Sales | 0.67 | 1.40 | | Price/Cashflow | 7.09 | 10.76 | | Median Market Cap | 971.07M | 1.17B | | 3 Year Earnings Growth | 13.45% | 18.48% |
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| Sector | | MPSSX | Category Avg | | Utilities | | 2.97 | 0.67 | | Business services | | 9.18 | 11.92 | | Financials | | 21.21 | 9.23 | | Telecommunications | | 2.80 | 5.73 | | Media | | 1.17 | 1.74 | | Consumer goods | | 9.98 | 7.37 | | Energy | | 5.09 | 5.30 | | Hardware | | 7.76 | 10.79 | | Health | | 9.83 | 16.07 | | Software | | 5.96 | 10.66 | | Consumer services | | 9.75 | 10.47 | | Industrial materials | | 14.29 | 10.07 |
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| Sector | MPSSX | 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 | MPSSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 
0.01 (0.11%) 
Holdings
