| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.75 | | Stocks: | 97.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AFFILIATED MGRS GRP | AMG | 2.14 | 56.13 | | NOBLE ENERGY INC | NBL | 2.10 | 37.02 | | WHIRLPOOL CP | WHR | 2.02 | 90.30 | | AMERIPRISE FINANCIAL | AMP | 2.00 | 69.52 | | P P G IND | PPG | 1.92 | 46.22 | | MEADWESTVACO CORP | MWV | 1.81 | 154.07 | | EQT CORPORATION | EQT | 1.81 | 26.71 | | Liberty Global, Inc. | LBTYA | 1.81 | 21.29 | | REINSURANCE GROUP | RGA | 1.80 | 10.04 | | CIGNA CP | CI | 1.78 | 96.56 |
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| Averages | MRVIX | Category Avg | | Price/Earnings | 16.21 | 15.74 | | Price/Book | 1.38 | 1.43 | | Price/Sales | 0.59 | 0.74 | | Price/Cashflow | 5.64 | 6.03 | | Median Market Cap | 6.31B | 5.14B | | 3 Year Earnings Growth | 7.86% | 10.62% |
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| Sector | | MRVIX | Category Avg | | Utilities | | 5.22 | 7.74 | | Business services | | 5.38 | 5.50 | | Financials | | 24.02 | 22.72 | | Telecommunications | | 1.68 | 2.58 | | Media | | 5.63 | 2.47 | | Consumer goods | | 10.73 | 12.41 | | Energy | | 8.72 | 8.67 | | Hardware | | 3.96 | 4.74 | | Health | | 5.84 | 6.38 | | Software | | 3.08 | 2.86 | | Consumer services | | 18.32 | 9.95 | | Industrial materials | | 7.42 | 13.99 |
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| Sector | MRVIX | 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 | MRVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.27% Nasdaq 
Holdings
