| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 5.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BUNGE LTD | BG | 0.49 | | CAMERON INTL CP | CAM | 0.48 | | CONS ENERGY INC | CNX | 0.48 | | DISCOVER FIN SVCS | DFS | 0.51 | | HARTFORD FIN SVC | HIG | 0.51 | | HCP, INC. | HCP | 0.49 | | Intuitive Surgical, Inc. | ISRG | 0.59 | | Life Technologies Corporation | LIFE | 0.48 | | Marvell Technology Group, Ltd. | MRVL | 0.5 | | WESTERN DIGITAL CP | WDC | 0.48 |
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| Ratio | VO | | Average Price/Earnings | 16.94 | | Average Price/Book | 1.73 | | Average Price/Sales | 0.73 | | Average Price/Cashflow | 4.60 |
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| Sector | | VO | | Software | | 5.54 | | Industrial Materials | | 13.32 | | Energy | | 8.6 | | Utilities | | 6.09 | | Hardware | | 8.75 | | Media | | 2.24 | | Telecommunication | | 2.28 | | Healthcare | | 9.07 | | Consumer Services | | 10.24 | | Business Services | | 6.47 | | Financial Services | | 18.15 | | Consumer Goods | | 9.14 |
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