| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 5.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ATMOS ENERGY CP | ATO | 0.67 | | ATWOOD OCEANICS INC | ATW | 0.52 | | Green Mountain Coffee Roasters, | GMCR | 0.66 | | GREENHILL & CO | GHL | 0.47 | | MEDNAX, INC | MD | 0.66 | | ROCK-TENN CO CL A | RKT | 0.47 | | SENIOR HSG SBI | SNH | 0.63 | | Skyworks Solutions, Inc. | SWKS | 0.59 | | ST MARY LAND EXPL | SM | 0.52 | | Varian Semiconductor Equipment | VSEA | 0.62 |
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| Ratio | IJR | | Average Price/Earnings | 17.75 | | Average Price/Book | 1.48 | | Average Price/Sales | 0.65 | | Average Price/Cashflow | 5.14 |
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| Sector | | IJR | | Software | | 5.29 | | Industrial Materials | | 13.55 | | Energy | | 4.49 | | Utilities | | 4.2 | | Hardware | | 9.22 | | Media | | 0.06 | | Telecommunication | | 3.16 | | Healthcare | | 10.04 | | Consumer Services | | 11.08 | | Business Services | | 9.37 | | Financial Services | | 18.79 | | Consumer Goods | | 10.5 |
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0.11% Nasdaq 
0.28%
Holdings
