| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AECOM TECHNOLOGY COR | ACM | 5.17 | | AMERON INC | AMN | 3.93 | | DANAHER CP | DHR | 4.56 | | FLOWSERVE CP | FLS | 4.12 | | Itron, Inc. | ITRI | 4.6 | | ROPER INDUST INC | ROP | 4.16 | | Tetra Tech, Inc. | TTEK | 5.15 | | U R S CP | URS | 5.14 | | VALMONT INDS INC | VMI | 5.14 | | VEOLIA ENVIRONN ADS | VE | 5.06 |
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| Ratio | PHO | | Average Price/Earnings | 20.02 | | Average Price/Book | 1.79 | | Average Price/Sales | 0.76 | | Average Price/Cashflow | 8.11 |
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| Sector | | PHO | | Software | | 0 | | Industrial Materials | | 65 | | Energy | | 0 | | Utilities | | 11.31 | | Hardware | | 8.21 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 15.45 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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1.48% Nasdaq 
Holdings
