| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 46.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cracker Barrel Old Country Stor | CBRL | 3.07 | | Expedia, Inc. | EXPE | 4.83 | | INTL GAME TECH | IGT | 4.79 | | Liberty Media Corporation | LMDIA | 5.21 | | MARVEL ENTERTAINMENT | MVL | 3.29 | | MCDONALDS CP | MCD | 4.78 | | priceline.com Incorporated | PCLN | 4.98 | | Starbucks Corporation | SBUX | 5.02 | | Viacom, Inc. B | N/A | 5.23 | | WALT DISNEY-DISNEY C | DIS | 4.81 |
|
| Ratio | PEJ | | Average Price/Earnings | 18.39 | | Average Price/Book | 2.99 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 3.60 |
|
| Sector | | PEJ | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 4.79 | | Media | | 27.23 | | Telecommunication | | 4.83 | | Healthcare | | 0 | | Consumer Services | | 60.35 | | Business Services | | 0 | | Financial Services | | 2.6 | | Consumer Goods | | 0 |
|
| |
|
1.48% Nasdaq 
Holdings
