| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 26.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3M COMPANY | MMM | 2.57 | | DANAHER CP | DHR | 2.79 | | FLOWSERVE CP | FLS | 2.76 | | GEN DYNAMICS CP | GD | 2.64 | | ILL TOOL WORKS INC | ITW | 2.73 | | I T T CORPORATION | ITT | 2.51 | | ROCKWELL COLLINS INC | COL | 2.74 | | TYCO INTL LTD SWZ | TYC | 2.65 | | UNITED TECH | UTX | 2.59 | | GRAINGER W W INC | GWW | 2.67 |
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| Ratio | PRN | | Average Price/Earnings | 14.31 | | Average Price/Book | 2.22 | | Average Price/Sales | 0.70 | | Average Price/Cashflow | 4.98 |
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| Sector | | PRN | | Software | | 1.54 | | Industrial Materials | | 58.71 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 2.76 | | Media | | 0 | | Telecommunication | | 1.2 | | Healthcare | | 0 | | Consumer Services | | 7.75 | | Business Services | | 19.36 | | Financial Services | | 2.99 | | Consumer Goods | | 5.55 |
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