| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 4.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AVON PRODUCTS INC | AVP | 0.5 | | Cognizant Technology Solutions | CTSH | 0.44 | | HEINZ H J CO | HNZ | 0.46 | | LORILLARD, INC | LO | 0.45 | | PRECISION CASTPARTS | PCP | 0.5 | | SEMPRA ENERGY | SRE | 0.45 | | SPECTRA ENERGY | SE | 0.43 | | SUNTRUST BANKS | STI | 0.4 | | T. Rowe Price Group, Inc. | TROW | 0.43 | | T J X COS INC | TJX | 0.54 |
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| Ratio | IWR | | Average Price/Earnings | 16.73 | | Average Price/Book | 1.73 | | Average Price/Sales | 0.76 | | Average Price/Cashflow | 5.17 |
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| Sector | | IWR | | Software | | 5.15 | | Industrial Materials | | 12.95 | | Energy | | 7.35 | | Utilities | | 7.18 | | Hardware | | 7.43 | | Media | | 2.66 | | Telecommunication | | 2.72 | | Healthcare | | 7.82 | | Consumer Services | | 9.4 | | Business Services | | 6.19 | | Financial Services | | 18.99 | | Consumer Goods | | 12.04 |
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0.20% Nasdaq 
Holdings
