| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 4.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ASSURED GUARANTY LTD | AGO | 0.47 | | DOMTAR CORP NEW | UFS | 0.53 | | E*TRADE Financial Corporation | ETFC | 0.54 | | FirstMerit Corporation | FMER | 0.39 | | HIGHWOODS PRPTY INC | HIW | 0.49 | | MFA FINANCIAL INC. | MFA | 0.48 | | NICOR INC | GAS | 0.4 | | PLATINUM UNDERWRITRS | PTP | 0.41 | | PROASSURANCE CORP | PRA | 0.4 | | Prosperity Bancshares, Inc. | PRSP | 0.41 |
|
| Ratio | IWN | | Average Price/Earnings | 14.35 | | Average Price/Book | 1.03 | | Average Price/Sales | 0.52 | | Average Price/Cashflow | 3.26 |
|
| Sector | | IWN | | Software | | 1.99 | | Industrial Materials | | 14.9 | | Energy | | 4.4 | | Utilities | | 6.4 | | Hardware | | 5.46 | | Media | | 0.88 | | Telecommunication | | 2.6 | | Healthcare | | 4.34 | | Consumer Services | | 7.96 | | Business Services | | 8.79 | | Financial Services | | 34.24 | | Consumer Goods | | 7.86 |
|
| |
|
0.51% Nasdaq 
Holdings
