| Top Holdings |
 |
| Security |
% of Portfolio |
 |
| International Business Machines Corp. |
4.8 |
 |
| Hewlett-Packard Co. |
4.7 |
 |
| Visa, Inc.-Class A Shares |
4.6 |
 |
| DIRECTV- CLASS A |
4.4 |
 |
| United Parcel Service, Inc. |
4.3 |
 |
| Danaher Corp. |
3.0 |
 |
| Illinois Tool Works, Inc. |
2.9 |
 |
| Philip Morris International Inc. |
2.6 |
 |
| Du Pont (E.I.) de Nemours & Co. |
2.5 |
 |
| Intuitive Surgical, Inc. |
2.5 |
 |
| Total % of Portfolio: |
36.3 |
 |
|
 |
| Portfolio Profile |
 |
| Weighted Median Market Cap |
$15.1 b |
 |
| Weighted Median P/E (LTM) |
18.2x |
 |
| Weighted Median P/E (NTM) |
14.9x |
 |
| Weighted Median Price/Book |
4.7x |
 |
| Weighted Median EPS Growth Rate (3-5 Yr. Fwd.) |
14.4% |
 |
| Number of Securities |
98 |
 |
|
|
|
|
 |
| Portfolio Composition |
 |
| Sector |
% of Portfolio |
 |
| Basic Industries |
3.7 |
 |
| Capital Goods |
16.6 |
 |
| Consumer Cyclicals |
16.1 |
 |
| Consumer Durables |
3.8 |
 |
| Consumer Staples |
6.8 |
 |
| Energy |
1.7 |
 |
| Financial Services |
5.5 |
 |
| Health Care |
9.5 |
 |
| Information Technology |
27.1 |
 |
| Public Utilities |
0.4 |
 |
| Transportation |
6.3 |
 |
| Cash Equivalents/Misc. |
2.5 |
 |
| Total % of Portfolio: |
100.0 |
 |
|
|
|
|