| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 3.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3Com Corporation | COMS | 0.33 | | ASSURED GUARANTY LTD | AGO | 0.28 | | BALLY TECHNOLOGIES | BYI | 0.26 | | DOMTAR CORP NEW | UFS | 0.27 | | E*TRADE Financial Corporation | ETFC | 0.28 | | HIGHWOODS PRPTY INC | HIW | 0.25 | | Human Genome Sciences, Inc. | HGSI | 0.53 | | J CREW GROUP INC. | JCG | 0.25 | | SOLERA HOLDINGS INC | SLH | 0.28 | | TUPPERWARE BRANDS CP | TUP | 0.34 |
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| Ratio | IWM | | Average Price/Earnings | 16.22 | | Average Price/Book | 1.40 | | Average Price/Sales | 0.64 | | Average Price/Cashflow | 4.08 |
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| Sector | | IWM | | Software | | 5.78 | | Industrial Materials | | 11.33 | | Energy | | 4.06 | | Utilities | | 3.45 | | Hardware | | 8.25 | | Media | | 1.01 | | Telecommunication | | 4.53 | | Healthcare | | 12.35 | | Consumer Services | | 8.54 | | Business Services | | 10.28 | | Financial Services | | 20.65 | | Consumer Goods | | 9.63 |
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0.03% Nasdaq 
0.04 (0.06%) 
Holdings
