| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 11.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CENVEO INC | CVO | 1.07 | | FLIR Systems, Inc. | FLIR | 1.14 | | Informatica Corporation | INFA | 1.14 | | Kendle International Inc. | KNDL | 1.12 | | KKR FINANCIAL CORP. | KFN | 1.1 | | MACQUARIE INFSTC LLC | MIC | 1.25 | | MEAD JOHNSON NUTRITI | MJN | 1.1 | | Mylan Inc. | MYL | 1.08 | | PATRIOT COAL CORP | PCX | 1.18 | | VANGUARD NATURAL RES | VNR | 1.14 |
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| Ratio | NFO | | Average Price/Earnings | 14.18 | | Average Price/Book | 1.51 | | Average Price/Sales | 0.53 | | Average Price/Cashflow | 3.70 |
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| Sector | | NFO | | Software | | 5.01 | | Industrial Materials | | 9.15 | | Energy | | 5.31 | | Utilities | | 8.96 | | Hardware | | 3.94 | | Media | | 1.04 | | Telecommunication | | 1.01 | | Healthcare | | 13.79 | | Consumer Services | | 11.94 | | Business Services | | 9.91 | | Financial Services | | 19.01 | | Consumer Goods | | 10.94 |
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1.00% Nasdaq 
Holdings
