| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 4.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AGL RESOURCES INC | AGL | 0.49 | | APTAR GROUP INC | ATR | 0.46 | | GALLAGHER ARTHUR J | AJG | 0.42 | | ATMOS ENERGY CP | ATO | 0.46 | | CHIMERA INVESTMENT | CIM | 0.43 | | GENWORTH FINANCIAL | GNW | 0.61 | | GREAT PLAINS ENERGY | GXP | 0.42 | | SOUTHERN UNION CO | SUG | 0.42 | | UNIVERSAL HLTH SVC B | UHS | 0.45 | | WADDELL&REED FIN INC | WDR | 0.45 |
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| Ratio | VBR | | Average Price/Earnings | 13.17 | | Average Price/Book | 0.96 | | Average Price/Sales | 0.46 | | Average Price/Cashflow | 3.55 |
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| Sector | | VBR | | Software | | 2.08 | | Industrial Materials | | 13.34 | | Energy | | 3.47 | | Utilities | | 8.23 | | Hardware | | 4.5 | | Media | | 1.75 | | Telecommunication | | 2.76 | | Healthcare | | 5.78 | | Consumer Services | | 7.65 | | Business Services | | 7.78 | | Financial Services | | 32.52 | | Consumer Goods | | 10.05 |
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0.16% Nasdaq 
0.25 (0.47%) 
Holdings
