| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 46.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AECOM TECHNOLOGY COR | ACM | 4.93 | | ARMSTRONG WORLD INDU | AWI | 3.46 | | FLUOR CP (NEW) | FLR | 4.5 | | HOME DEPOT INC | HD | 4.92 | | JACOBS ENGINEERNG GP | JEC | 5.14 | | LOWES COMPANIES | LOW | 4.9 | | N V R L P | NVR | 5.22 | | PIKE ELECTRIC CORP. | PIKE | 3.35 | | QUANTA SERVICES INC | PWR | 5.02 | | U R S CP | URS | 4.81 |
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| Ratio | PKB | | Average Price/Earnings | 15.53 | | Average Price/Book | 1.65 | | Average Price/Sales | 0.50 | | Average Price/Cashflow | 7.14 |
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| Sector | | PKB | | Software | | 0 | | Industrial Materials | | 50.56 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 18.17 | | Business Services | | 26.13 | | Financial Services | | 0 | | Consumer Goods | | 5.05 |
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Holdings
