| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 15.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ASSURED GUARANTY LTD | AGO | 0.33 | | HIGHWOODS PRPTY INC | HIW | 0.41 | | MFA FINANCIAL INC. | MFA | 0.41 | | NATIONAL RETAIL PROP | NNN | 0.32 | | NICOR INC | GAS | 0.31 | | Perot Systems Corporation | N/A | 0.38 | | PLATINUM UNDERWRITRS | PTP | 0.34 | | PROASSURANCE CORP | PRA | 0.32 | | Russell 2000 Value Swap | N/A | 12.13 | | WGL HOLDINGS INC | WGL | 0.31 |
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| Ratio | UVT | | Average Price/Earnings | 15.45 | | Average Price/Book | 1.06 | | Average Price/Sales | 0.53 | | Average Price/Cashflow | 3.41 |
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| Sector | | UVT | | Software | | 2.14 | | Industrial Materials | | 12.56 | | Energy | | 3.95 | | Utilities | | 5.3 | | Hardware | | 4.72 | | Media | | 0.82 | | Telecommunication | | 2.5 | | Healthcare | | 3.62 | | Consumer Services | | 6.94 | | Business Services | | 7.62 | | Financial Services | | 28.23 | | Consumer Goods | | 6.48 |
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