| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 33.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMPHENOL CP | APH | 3.24 | | BMC Software, Inc. | BMC | 3.23 | | Cerner Corporation | CERN | 3.62 | | Citrix Systems, Inc. | CTXS | 3.32 | | DISCOVER FIN SVCS | DFS | 3.46 | | FMC TECHNOLOGIES INC | FTI | 3.26 | | HOSPIRA INC | HSP | 3.43 | | Illumina, Inc. | ILMN | 3.66 | | MCAFEE, INC | MFE | 3.29 | | RALPH LAUREN POLO CP | RL | 3.39 |
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| Ratio | PWJ | | Average Price/Earnings | 20.24 | | Average Price/Book | 3.15 | | Average Price/Sales | 1.66 | | Average Price/Cashflow | 7.91 |
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| Sector | | PWJ | | Software | | 18.28 | | Industrial Materials | | 4.1 | | Energy | | 4.46 | | Utilities | | 0 | | Hardware | | 12.82 | | Media | | 1.27 | | Telecommunication | | 2.34 | | Healthcare | | 21.76 | | Consumer Services | | 14.13 | | Business Services | | 7.14 | | Financial Services | | 8.52 | | Consumer Goods | | 5.08 |
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1.23% Nasdaq 
Holdings
