| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.41 | | Stocks: | 98.5 | | Bonds: | N/A | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 7.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Blue Coat Systems Inc | BCSI | 0.97 | -8.62 | | MID AMER APT COMMUN | MAA | 0.83 | -0.57 | | HLTH MGMT ASSOC A | HMA | 0.83 | -7.02 | | Tractor Supply Company | TSCO | 0.77 | -1.53 | | GARDNER DENVER INC | GDI | 0.76 | -5.05 | | DIGITAL REALTY TRUST | DLR | 0.76 | -3.94 | | TANGER FACTORY OUT | SKT | 0.74 | -0.61 | | Capella Education Company | CPLA | 0.74 | -4.48 | | Hub Group, Inc. | HUBG | 0.72 | -11.35 | | Knight Capital Group, Inc. | NITE | 0.71 | 1.56 |
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| Averages | MPVSX | Category Avg | | Price/Earnings | 13.26 | 16.40 | | Price/Book | 1.68 | 1.78 | | Price/Sales | 0.75 | 1.06 | | Price/Cashflow | 5.87 | 8.48 | | Median Market Cap | 1.01B | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | MPVSX | Category Avg | | Utilities | | 3.11 | 2.94 | | Business services | | 12.21 | 10.34 | | Financials | | 20.34 | 19.00 | | Telecommunications | | 4.74 | 3.77 | | Media | | 1.04 | 1.25 | | Consumer goods | | 7.93 | 9.86 | | Energy | | 3.53 | 5.90 | | Hardware | | 4.81 | 7.84 | | Health | | 13.21 | 9.58 | | Software | | 7.55 | 5.44 | | Consumer services | | 10.46 | 9.19 | | Industrial materials | | 11.09 | 14.90 |
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| Sector | MPVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | MPVSX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
