| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.57 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OWENS ILLINOIS | OI | 3.66 | 12.88 | | ANNALY CAPITAL MANAG | NLY | 2.84 | 27.79 | | XL CAPITAL LTD | XL | 2.80 | 398.65 | | Nuance Communications, Inc. | NUAN | 2.65 | 47.10 | | ACE LTD | ACE | 2.57 | -5.35 | | DAVITA INC | DVA | 2.57 | 21.34 | | DISCOVER FIN SVCS | DFS | 2.35 | 62.54 | | Fifth Third Bancorp | FITB | 2.23 | 23.61 | | F M C CP | FMC | 2.22 | 27.55 | | ZIMMER HOLDINGS INC | ZMH | 2.16 | 45.35 |
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| Averages | SPMCX | Category Avg | | Price/Earnings | 16.10 | 16.25 | | Price/Book | 1.71 | 1.80 | | Price/Sales | 0.94 | 0.88 | | Price/Cashflow | 7.65 | 6.67 | | Median Market Cap | 4.70B | 4.32B | | 3 Year Earnings Growth | 17.21% | 13.02% |
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| Sector | | SPMCX | Category Avg | | Utilities | | 1.41 | 4.47 | | Business services | | 3.26 | 7.80 | | Financials | | 26.09 | 16.96 | | Telecommunications | | 2.94 | 3.33 | | Media | | 1.73 | 3.27 | | Consumer goods | | 18.60 | 10.17 | | Energy | | 6.29 | 7.16 | | Hardware | | 5.89 | 6.60 | | Health | | 7.97 | 9.80 | | Software | | 4.79 | 4.75 | | Consumer services | | 5.17 | 9.60 | | Industrial materials | | 15.86 | 16.09 |
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| Sector | SPMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | SPMCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
