| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.75 | | Stocks: | 97.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AFFILIATED MGRS GRP | AMG | 2.37 | 51.24 | | NOBLE ENERGY INC | NBL | 2.08 | 35.74 | | CIGNA CP | CI | 2.06 | 68.25 | | THERMO FISHER SCIENT | TMO | 2.06 | 29.88 | | ARROW ELCTS | ARW | 2.05 | 37.10 | | MANPOWER INC | MAN | 2.00 | 39.72 | | P P G IND | PPG | 2.00 | 40.40 | | AMERIPRISE FINANCIAL | AMP | 1.99 | 53.77 | | Liberty Global, Inc. | LBTYA | 1.96 | 30.72 | | WHIRLPOOL CP | WHR | 1.96 | 83.02 |
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| Averages | MRVEX | Category Avg | | Price/Earnings | 16.21 | 15.95 | | Price/Book | 1.38 | 1.59 | | Price/Sales | 0.59 | 0.83 | | Price/Cashflow | 5.64 | 6.87 | | Median Market Cap | 6.31B | 4.84B | | 3 Year Earnings Growth | 7.86% | 10.61% |
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| Sector | | MRVEX | Category Avg | | Utilities | | 5.22 | 8.13 | | Business services | | 5.38 | 5.82 | | Financials | | 24.02 | 22.34 | | Telecommunications | | 1.68 | 2.44 | | Media | | 5.63 | 2.21 | | Consumer goods | | 10.73 | 12.55 | | Energy | | 8.72 | 8.17 | | Hardware | | 3.96 | 5.01 | | Health | | 5.84 | 5.98 | | Software | | 3.08 | 3.07 | | Consumer services | | 18.32 | 10.03 | | Industrial materials | | 7.42 | 14.25 |
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| Sector | MRVEX | 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 | MRVEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
