| Top Holdings |
 |
| Security |
% of Portfolio |
 |
| Chevron Corp. |
5.0 |
 |
| Citigroup, Inc. |
4.7 |
 |
| J.P. Morgan Chase & Co. |
4.7 |
 |
| MetLife, Inc. |
4.7 |
 |
| Archer-Daniels-Midland Co. |
4.4 |
 |
| International Business Machines Corp. |
4.2 |
 |
| The Travelers Cos, Inc. |
3.8 |
 |
| Ameriprise Financial, Inc. |
3.7 |
 |
| Chesapeake Energy Corp. |
3.7 |
 |
| ConocoPhillips |
3.5 |
 |
| Total % of Portfolio: |
42.4 |
 |
|
 |
| Portfolio Profile |
 |
| Weighted Median Market Cap |
$23.8 b |
 |
| Weighted Median P/E (LTM) |
10.8x |
 |
| Weighted Median P/E (NTM) |
10.0x |
 |
| Weighted Median Price/Book |
1.3x |
 |
| Weighted Median EPS Growth Rate (3-5 Yr. Fwd.) |
10.8% |
 |
| Number of Securities |
165 |
 |
|
|
|
|
 |
| Portfolio Composition |
 |
| Positioning |
% of Portfolio |
 |
| Large Cap Growth |
22.0 |
 |
| Large Cap Value |
48.8 |
 |
| Mid Cap Growth |
10.2 |
 |
| Mid Cap Value |
16.5 |
 |
| Small Cap Growth |
1.1 |
 |
| Small Cap Value |
1.4 |
 |
|   |
Sector |
% of Portfolio |
 |
| Basic Industries |
1.3 |
 |
| Capital Goods |
4.1 |
 |
| Consumer Cyclicals |
9.6 |
 |
| Consumer Staples |
7.3 |
 |
| Consumer Durables |
1.3 |
 |
| Energy |
18.3 |
 |
| Financial Services |
30.2 |
 |
| Health Care |
8.5 |
 |
| Information Technology |
14.5 |
 |
| Public Utilities |
2.4 |
 |
| Transportation |
0.8 |
 |
| Cash Equivalents/Misc. |
1.7 |
 |
| Total % of Portfolio: |
100.0 |
 |
|
|
|
|