| Top Holdings |
 |
| Security |
% of Portfolio |
 |
| Wright Express Corp. |
2.1 |
 |
| Amerigroup Corp. |
2.0 |
 |
| Tibco Software, Inc. |
2.0 |
 |
| Tractor Supply Co. |
2.0 |
 |
| Deckers Outdoor Corp. |
1.9 |
 |
| Fossil, Inc. |
1.9 |
 |
| Plantronics, Inc. |
1.8 |
 |
| Rockwood Holdings, Inc. |
1.8 |
 |
| Anixter International, Inc. |
1.7 |
 |
| Nu Skin Enterprises, Inc. |
1.7 |
 |
| Total % of Portfolio: |
18.9 |
 |
|
 |
| Portfolio Profile |
 |
| Weighted Median Market Cap |
$1.4 b |
 |
| Weighted Median P/E (LTM) |
17.6x |
 |
| Weighted Median P/E (NTM) |
14.3x |
 |
| Weighted Median Price/Book |
2.9x |
 |
| Weighted Median EPS Growth Rate (3-5 Yr. Fwd.) |
15.0% |
 |
| Number of Securities |
150 |
 |
|
|
|
|
 |
| Portfolio Composition |
 |
| Sector |
% of Portfolio |
 |
| Basic Industries |
6.8 |
 |
| Capital Goods |
6.8 |
 |
| Consumer Cyclicals |
33.7 |
 |
| Consumer Durables |
5.5 |
 |
| Consumer Staples |
4.9 |
 |
| Energy |
4.1 |
 |
| Financial Services |
3.6 |
 |
| Health Care |
7.6 |
 |
| Information Technology |
21.7 |
 |
| Transportation |
3.8 |
 |
| Cash Equivalents/Misc. |
1.5 |
 |
| Total % of Portfolio: |
100.0 |
 |
|
|
|
|