| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 24.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AIRGAS INC | ARG | 2.56 | | Apple Inc. | AAPL | 3.7 | | BALL CP | BLL | 1.84 | | C.H. Robinson Worldwide, Inc. | CHRW | 2.67 | | Cypress Semiconductor Corporati | CY | 1.96 | | FLOWSERVE CP | FLS | 1.82 | | Henry Schein, Inc. | HSIC | 2.11 | | J.B. Hunt Transport Services, I | JBHT | 2.7 | | priceline.com Incorporated | PCLN | 1.83 | | VENTAS INC | VTR | 3.61 |
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| Ratio | PDP | | Average Price/Earnings | 17.07 | | Average Price/Book | 1.76 | | Average Price/Sales | 0.76 | | Average Price/Cashflow | 3.95 |
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| Sector | | PDP | | Software | | 4.53 | | Industrial Materials | | 17.24 | | Energy | | 3.63 | | Utilities | | 2.17 | | Hardware | | 7.88 | | Media | | 4.07 | | Telecommunication | | 0 | | Healthcare | | 8.22 | | Consumer Services | | 14.87 | | Business Services | | 12.77 | | Financial Services | | 17.2 | | Consumer Goods | | 7.29 |
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0.47% Nasdaq 0.00%
Holdings
