| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 32.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | HIGHWOODS PRPTY INC | HIW | 0.19 | | Human Genome Sciences, Inc. | HGSI | 0.26 | | MFA FINANCIAL INC. | MFA | 0.19 | | Palm, Inc. | PALM | 0.2 | | Perot Systems Corporation | N/A | 0.22 | | Polycom, Inc. | PLCM | 0.19 | | Russell 2000 18/12/09 | N/A | 10.68 | | Russell 2000 Swap | N/A | 19.94 | | Skyworks Solutions, Inc. | SWKS | 0.19 | | TUPPERWARE BRANDS CP | TUP | 0.21 |
|
| Ratio | UWM | | Average Price/Earnings | 17.04 | | Average Price/Book | 1.45 | | Average Price/Sales | 0.66 | | Average Price/Cashflow | 4.28 |
|
| Sector | | UWM | | Software | | 4.64 | | Industrial Materials | | 8.52 | | Energy | | 3.09 | | Utilities | | 2.54 | | Hardware | | 6.37 | | Media | | 0.84 | | Telecommunication | | 3.84 | | Healthcare | | 9.49 | | Consumer Services | | 6.5 | | Business Services | | 7.83 | | Financial Services | | 15.09 | | Consumer Goods | | 6.98 |
|
| |
|