| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 9.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AVNET INC | AVT | 0.91 | | CARMAX INC | KMX | 1.06 | | EVEREST RE GRP LTD | RE | 1.23 | | FEDERAL RLTY INV TR | FRT | 0.87 | | KBR INC | KBR | 0.86 | | LUBRIZOL CP | LZ | 1.12 | | MANPOWER INC | MAN | 1.03 | | NEW YORK CMMTY BNC## | NYB | 0.92 | | ONEOK INC NEW | OKE | 0.89 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.09 |
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| Ratio | IJJ | | Average Price/Earnings | 16.79 | | Average Price/Book | 1.49 | | Average Price/Sales | 0.62 | | Average Price/Cashflow | 5.74 |
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| Sector | | IJJ | | Software | | 2.61 | | Industrial Materials | | 14.28 | | Energy | | 3.46 | | Utilities | | 9.82 | | Hardware | | 4.06 | | Media | | 0.26 | | Telecommunication | | 2.1 | | Healthcare | | 8 | | Consumer Services | | 8.81 | | Business Services | | 8.51 | | Financial Services | | 26.62 | | Consumer Goods | | 9.98 |
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0.46% Nasdaq 
Holdings
