| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 9.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALLEGHENY TECH NEW | ATI | 0.75 | | CELANESE CORPORATION | CE | 1.32 | | Expedia, Inc. | EXPE | 0.8 | | GOODYEAR TIRE RUBBER | GT | 0.86 | | NORDSTROM INC | JWN | 1.17 | | PLAINS EXPL&PROD | PXP | 1.06 | | RELIANCE STL & ALMN | RS | 0.89 | | Sepracor Inc. | SEPR | 0.8 | | TERRA INDS INC | TRA | 1.01 | | WYNDHAM WORLDWIDE | WYN | 0.82 |
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| Ratio | EZM | | Average Price/Earnings | 16.91 | | Average Price/Book | 1.61 | | Average Price/Sales | 0.59 | | Average Price/Cashflow | 4.59 |
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| Sector | | EZM | | Software | | 4.7 | | Industrial Materials | | 21.75 | | Energy | | 12.08 | | Utilities | | 4.15 | | Hardware | | 5.45 | | Media | | 2.17 | | Telecommunication | | 2.62 | | Healthcare | | 7.2 | | Consumer Services | | 11.93 | | Business Services | | 7.22 | | Financial Services | | 10.72 | | Consumer Goods | | 9.85 |
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0.34% Nasdaq 
0.606 (1.48%) 
Holdings
