| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 6.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ACCO BRANDS CORP | ABD | 0.46 | | Air Transport Services Group, I | ATSG | 0.7 | | LA Z BOY INC | LZB | 0.49 | | LEE ENTERPRISES | LEE | 0.47 | | MODINE MFG CO | MOD | 0.81 | | NEWCASTLE INV CP | NCT | 0.54 | | PIER ONE INC | PIR | 0.97 | | Select Comfort Corporation | SCSS | 0.51 | | SUNSTONE HOTEL INV | SHO | 0.48 | | VALASSIS COMMUN INC | VCI | 0.87 |
|
| Ratio | PRFZ | | Average Price/Earnings | 14.13 | | Average Price/Book | 1.04 | | Average Price/Sales | 0.38 | | Average Price/Cashflow | 2.86 |
|
| Sector | | PRFZ | | Software | | 3.1 | | Industrial Materials | | 12.14 | | Energy | | 5.46 | | Utilities | | 1.37 | | Hardware | | 7.96 | | Media | | 4.4 | | Telecommunication | | 4.27 | | Healthcare | | 5.13 | | Consumer Services | | 12.94 | | Business Services | | 10.23 | | Financial Services | | 21.09 | | Consumer Goods | | 11.77 |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
