| Overall Portfolio Composition (%) | |
|---|
| Top 10 Holdings (5.67% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| Pharmacyclics, Inc. | PCYC | 0.67 | | Alaska Air Group, Inc. Common S | ALK | 0.66 | | Genesee & Wyoming Inc. Class A | GWR | 0.63 | | CommVault Systems, Inc. | CVLT | 0.56 | | Axiall Corporation Common Stock | AXLL | 0.54 | | Dril-Quip, Inc. Common Stock | DRQ | 0.54 | | athenahealth, Inc. | ATHN | 0.53 | | Omega Healthcare Investors, Inc | OHI | 0.52 | | Seattle Genetics, Inc. | SGEN | 0.52 | | Eagle Materials Inc Common Stoc | EXP | 0.50 |
|
| Ratio | IWO |
|---|
| Average Price/Earnings | 18.23 | | Average Price/Book | 2.68 | | Average Price/Sales | 1.15 | | Average Price/Cashflow | 8.33 |
|
| Sector | | IWO |
|---|
| Basic Materials | | 5.84 | | Consumer Cyclical | | 15.61 | | Financial Services | | 3.28 | | Realestate | | 4.52 | | Consumer Defensive | | 5.00 | | Healthcare | | 18.31 | | Utilities | | 0.60 | | Communication Services | | 1.15 | | Energy | | 4.77 | | Industrials | | 20.44 | | Technology | | 20.48 |
|
| Sector | IWO | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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