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PORTFOLIO CHARACTERISTICSAs of Oct-31-2009
Net Assets (in millions)25.55
Number of Issues43
Standard Deviation23.41
TOP SECTORS (%)As of Oct-31-2009
Financials22.51
Energy17.32
Consumer Discretionary13.19
Health Care11.44
Industrials9.32
TOP TEN HOLDINGSAs of Oct-31-2009
Exxon Mobil Corp4.97
Toyota Motor Corp ADR4.59
Wal-Mart Stores Inc4.52
McDonalds Corp4.39
JPMorgan Chase & Co4.23
ConocoPhillips3.58
Axis Capital Holdings Ltd3.20
Boeing Co3.10
Dell Inc2.75
Dean Foods Co2.68
ASSET ALLOCATION (%)As of Oct-31-2009
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