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PORTFOLIO CHARACTERISTICSAs of Oct-31-2009
Net Assets (in millions)57.38
Number of Issues438
Standard Deviation24.87
TOP SECTORS (%)As of Oct-31-2009
Financials23.62
Industrials19.26
Consumer Discretionary17.00
Information Technology12.63
Energy6.33
TOP TEN HOLDINGSAs of Oct-31-2009
Benchmark Electronics Inc1.44
Lifepoint Hosp Inc1.22
Synnex Corp1.20
Olin Corp1.14
United Stationers Inc1.05
Piper Jaffray Cos1.00
Argo Group International Hold0.99
PNM Res Inc0.99
Skywest Inc0.98
IDACORP Inc0.95
ASSET ALLOCATION (%)As of Oct-31-2009
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