| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.25 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 8.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GARDNER DENVER INC | GDI | 0.94 | 65.94 | | TAUBMAN CENTERS INC | TCO | 0.92 | 43.42 | | MID AMER APT COMMUN | MAA | 0.87 | 32.13 | | TANGER FACTORY OUT | SKT | 0.84 | 8.90 | | Knight Capital Group, Inc. | NITE | 0.80 | -10.34 | | Jack In The Box Inc. | JACK | 0.80 | -14.67 | | HLTH MGMT ASSOC A | HMA | 0.79 | 253.07 | | STIFEL FINANCIAL CP | SF | 0.73 | 19.91 | | BALLY TECHNOLOGIES | BYI | 0.71 | 76.24 | | MF GLOBAL | MF | 0.69 | 205.88 |
|
| Averages | MPVSX | Category Avg | | Price/Earnings | 13.13 | 15.93 | | Price/Book | 1.72 | 1.71 | | Price/Sales | 0.76 | 0.88 | | Price/Cashflow | 5.95 | 7.52 | | Median Market Cap | 1.05B | 1.13B | | 3 Year Earnings Growth | 14.29% | 12.54% |
|
| Sector | | MPVSX | Category Avg | | Utilities | | 2.96 | 2.89 | | Business services | | 11.13 | 10.35 | | Financials | | 22.28 | 18.93 | | Telecommunications | | 5.52 | 4.00 | | Media | | 1.04 | 1.29 | | Consumer goods | | 7.59 | 9.74 | | Energy | | 3.27 | 5.78 | | Hardware | | 5.06 | 8.20 | | Health | | 12.91 | 9.34 | | Software | | 7.00 | 5.44 | | Consumer services | | 10.20 | 9.20 | | Industrial materials | | 11.05 | 14.84 |
|
| Sector | MPVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | 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 |
|
| Averages | MPVSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
1.27% Nasdaq 0.00%
Holdings
