| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 7.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ATWOOD OCEANICS INC | ATW | 0.58 | | DRESSER-RAND GROUP | DRC | 0.57 | | DST SYSTEMS INC | DST | 0.57 | | HUNTSMAN CORPORATION | HUN | 1.28 | | OMNICARE INC | OCR | 0.68 | | OSI Pharmaceuticals Inc. | OSIP | 0.96 | | PDL BioPharma, Inc. | PDLI | 0.57 | | SOUTHERN UNION CO | SUG | 0.56 | | TIDEWATER INC | TDW | 0.83 | | UNIVERSAL HLTH SVC B | UHS | 0.57 |
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| Ratio | EZM | | Average Price/Earnings | 14.79 | | Average Price/Book | 1.68 | | Average Price/Sales | 0.68 | | Average Price/Cashflow | 5.83 |
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| Sector | | EZM | | Software | | 4.6 | | Industrial Materials | | 12.87 | | Energy | | 4.18 | | Utilities | | 7.07 | | Hardware | | 3.65 | | Media | | 0.88 | | Telecommunication | | 3.49 | | Healthcare | | 13.11 | | Consumer Services | | 11.25 | | Business Services | | 11.66 | | Financial Services | | 16.94 | | Consumer Goods | | 10.15 |
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