| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 46.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ACE LTD | ACE | 5.06 | | A F L A C INC | AFL | 5.21 | | AON CORP | AOC | 4.8 | | CHUBB CP THE | CB | 5.09 | | EVEREST RE GRP LTD | RE | 5.15 | | Odyssey Re Holdings Corporation | N/A | 3.5 | | PROGRESSIVE CP | PGR | 4.94 | | THE TRAVELERS CO | TRV | 4.92 | | UNUM GROUP | UNM | 4.69 | | WILLIS GROUP HOLDING | WSH | 2.94 |
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| Ratio | PIC | | Average Price/Earnings | 9.04 | | Average Price/Book | 1.14 | | Average Price/Sales | 1.01 | | Average Price/Cashflow | 6.33 |
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| Sector | | PIC | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 2.76 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 96.97 | | Consumer Goods | | 0 |
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0.29% Nasdaq 
Holdings
