| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 19.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AVERY DENNISON CP | AVY | 1.89 | | CATERPILLAR INC | CAT | 1.92 | | DEERE CO | DE | 1.88 | | THE NEW D&B CORP | DNB | 1.93 | | EATON CP | ETN | 1.9 | | FLOWSERVE CP | FLS | 1.88 | | ILL TOOL WORKS INC | ITW | 1.93 | | NORFOLK SO CP | NSC | 1.88 | | Stericycle, Inc. | SRCL | 2.03 | | GRAINGER W W INC | GWW | 1.93 |
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| Ratio | RGI | | Average Price/Earnings | 18.23 | | Average Price/Book | 2.06 | | Average Price/Sales | 0.76 | | Average Price/Cashflow | 6.42 |
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| Sector | | RGI | | Software | | 1.93 | | Industrial Materials | | 58.45 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 1.55 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 3.57 | | Business Services | | 27.14 | | Financial Services | | 1.78 | | Consumer Goods | | 5.47 |
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0.26% Nasdaq 
0.18 (0.41%) 
Holdings
