| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 59.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | D R HORTON INC | DHI | 7.07 | | FIRST AMER CORP | FAF | 4.2 | | Hudson City Bancorp, Inc. | HCBK | 6.88 | | LENDER PROCESSING | LPS | 7.93 | | NEW YORK CMMTY BNC## | NYB | 7.84 | | OCWEN FINL CORP | OCN | 4.38 | | PHH CORP | PHH | 4.57 | | Popular, Inc. | N/A | 4.22 | | PULTE HOMES, INC. | PHM | 7.34 | | Washington Federal, Inc. | WFSL | 5.01 |
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| Ratio | KME | | Average Price/Earnings | 14.73 | | Average Price/Book | 1.12 | | Average Price/Sales | 1.08 | | Average Price/Cashflow | 1.97 |
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| Sector | | KME | | Software | | 0 | | Industrial Materials | | 36.71 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 7.93 | | Financial Services | | 55.21 | | Consumer Goods | | 0 |
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0.08% Nasdaq 
Holdings
