| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.13 | | Stocks: | 93.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PENTAIR INC | PNR | 3.94 | 32.66 | | BECKMAN COULTER INC | BEC | 3.84 | 51.62 | | AVERY DENNISON CP | AVY | 3.55 | 19.71 | | GOODRICH CORPORATION | GR | 3.31 | 66.64 | | DIEBOLD INC | DBD | 3.16 | -6.41 | | WILLIS GROUP HOLDING | WSH | 3.15 | 12.54 | | Zebra Technologies Corporation | ZBRA | 3.13 | 35.74 | | VALSPAR CORP | VAL | 3.11 | 47.82 | | BROOKDALE SENIOR LVG | BKD | 3.07 | 171.33 | | AUTOLIV INC | ALV | 3.04 | 92.36 |
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| Averages | MSAVX | Category Avg | | Price/Earnings | 16.92 | 15.74 | | Price/Book | 1.92 | 1.43 | | Price/Sales | 0.95 | 0.74 | | Price/Cashflow | 7.51 | 6.03 | | Median Market Cap | 5.10B | 5.14B | | 3 Year Earnings Growth | 9.39% | 10.62% |
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| Sector | | MSAVX | Category Avg | | Utilities | | 6.53 | 7.74 | | Business services | | 4.81 | 5.50 | | Financials | | 22.92 | 22.72 | | Telecommunications | | 0.00 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 20.82 | 12.41 | | Energy | | 7.21 | 8.67 | | Hardware | | 9.74 | 4.74 | | Health | | 10.38 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 3.22 | 9.95 | | Industrial materials | | 14.37 | 13.99 |
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| Sector | MSAVX | 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 | MSAVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
