| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 6.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cerner Corporation | CERN | 0.58 | | EVEREST RE GRP LTD | RE | 0.62 | | Henry Schein, Inc. | HSIC | 0.57 | | Joy Global Inc. | JOYG | 0.58 | | LUBRIZOL CP | LZ | 0.56 | | NEWFIELD EXP COM | NFX | 0.65 | | priceline.com Incorporated | PCLN | 0.81 | | PRIDE INTL INC | PDE | 0.61 | | Ross Stores, Inc. | ROST | 0.69 | | Vertex Pharmaceuticals Incorpor | VRTX | 0.79 |
|
| Ratio | IJH | | Average Price/Earnings | 17.51 | | Average Price/Book | 1.74 | | Average Price/Sales | 0.77 | | Average Price/Cashflow | 6.05 |
|
| Sector | | IJH | | Software | | 4.98 | | Industrial Materials | | 15.04 | | Energy | | 5.87 | | Utilities | | 5.52 | | Hardware | | 4.93 | | Media | | 1.2 | | Telecommunication | | 2.34 | | Healthcare | | 10.89 | | Consumer Services | | 11.56 | | Business Services | | 9.32 | | Financial Services | | 18.96 | | Consumer Goods | | 8.34 |
|
| |
|
0.29% Nasdaq 
Holdings
