| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 13.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CRANE CO | CR | 1.41 | | Dionex Corporation | DNEX | 1.33 | | DUNCAN ENERGY PARTNE | DEP | 1.34 | | JONES APPAREL GP INC | JNY | 1.3 | | NEWMARKET CORP | NEU | 1.32 | | NU SKIN ENT INC | NUS | 1.56 | | OCWEN FINL CORP | OCN | 1.29 | | POLARIS INDUSTRIES | PII | 1.28 | | TEMPUR-PEDIC INTL | TPX | 1.53 | | GRACE W R CO NEW | GRA | 1.5 |
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| Ratio | PJM | | Average Price/Earnings | 14.13 | | Average Price/Book | 1.88 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 4.60 |
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| Sector | | PJM | | Software | | 5.23 | | Industrial Materials | | 11.4 | | Energy | | 3.59 | | Utilities | | 0 | | Hardware | | 8.78 | | Media | | 0.66 | | Telecommunication | | 7.53 | | Healthcare | | 10.05 | | Consumer Services | | 14.61 | | Business Services | | 9.24 | | Financial Services | | 15.72 | | Consumer Goods | | 13.04 |
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0.83% Nasdaq 
Holdings
