| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 4.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CARNIVAL CORP | CCL | 0.42 | | Cintas Corporation | CTAS | 0.44 | | DISCOVER FIN SVCS | DFS | 0.52 | | HARLEY DAVIDSON | HOG | 0.47 | | M B I A INC | MBI | 0.59 | | NATL OILWELL VARCO | NOV | 0.43 | | PATRIOT COAL CORP | PCX | 0.46 | | PIONEER NATURAL RES | PXD | 0.47 | | RYDER SYSTEM INC | R | 0.46 | | WHIRLPOOL CP | WHR | 0.54 |
|
| Ratio | FAB | | Average Price/Earnings | 15.26 | | Average Price/Book | 1.26 | | Average Price/Sales | 0.55 | | Average Price/Cashflow | 4.57 |
|
| Sector | | FAB | | Software | | 2.04 | | Industrial Materials | | 16.82 | | Energy | | 6.74 | | Utilities | | 14.05 | | Hardware | | 1.67 | | Media | | 1.86 | | Telecommunication | | 2.7 | | Healthcare | | 7.2 | | Consumer Services | | 9.35 | | Business Services | | 10 | | Financial Services | | 16.99 | | Consumer Goods | | 10.06 |
|
| |
|