| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 17.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AFFILIATED COMP SVCS | ACS | 1.78 | | AMPHENOL CP | APH | 1.75 | | Brown-Forman Corporation B | N/A | 1.67 | | ENSCO INTL INC | ESV | 1.84 | | FMC TECHNOLOGIES INC | FTI | 1.66 | | HOSPIRA INC | HSP | 1.73 | | ROCKWELL COLLINS INC | COL | 1.67 | | SARA LEE CP | SLE | 1.77 | | SCRIPPS NETWORKS INT | SNI | 1.77 | | WATERS CP | WAT | 1.73 |
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| Ratio | PJG | | Average Price/Earnings | 14.47 | | Average Price/Book | 2.47 | | Average Price/Sales | 0.76 | | Average Price/Cashflow | 6.37 |
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| Sector | | PJG | | Software | | 12.21 | | Industrial Materials | | 11.81 | | Energy | | 4.08 | | Utilities | | 1.14 | | Hardware | | 10.76 | | Media | | 4.94 | | Telecommunication | | 3.24 | | Healthcare | | 11.52 | | Consumer Services | | 12.09 | | Business Services | | 7.82 | | Financial Services | | 4.28 | | Consumer Goods | | 15.94 |
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Holdings
