| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 3.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ARVINMERITOR INC | ARM | 0.29 | | DANA HOLDING CP | DAN | 0.5 | | Dollar Financial Corp. | DLLR | 0.3 | | First Financial Bancorp. | FFBC | 0.34 | | Fuel Systems Solutions, Inc. | FSYS | 0.32 | | Prospect Capital Corporation | PSEC | 0.27 | | SCHWEITZER MAUDIT | SWM | 0.46 | | US AIRWAYS GROUP INC | LCC | 0.29 | | Veeco Instruments Inc. | VECO | 0.43 | | VIVUS, Inc. | VVUS | 0.32 |
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| Ratio | IWC | | Average Price/Earnings | 12.35 | | Average Price/Book | 1.14 | | Average Price/Sales | 0.50 | | Average Price/Cashflow | 3.46 |
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| Sector | | IWC | | Software | | 4.97 | | Industrial Materials | | 9.9 | | Energy | | 2.3 | | Utilities | | 1.34 | | Hardware | | 10.38 | | Media | | 1.71 | | Telecommunication | | 5.29 | | Healthcare | | 15.76 | | Consumer Services | | 6.5 | | Business Services | | 9.17 | | Financial Services | | 22.82 | | Consumer Goods | | 9.6 |
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0.83% Nasdaq 
Holdings
