Top 10 Holdings
as of (06/30/2014)

Name Value
CNO Financial Group, Inc. 0.76%
Live Nation Entertainment, Inc. 0.74%
Stone Energy Corp. 0.72%
Arcbest Corp. 0.71%
Jetblue Airways Corp. 0.71%
Greenbrier Cos., Inc. (the) 0.70%
Idacorp, Inc. 0.70%
PNM Resources, Inc. 0.68%
Exterran Holdings, Inc. 0.68%
Sanmina Corp. 0.67%

Sector Breakdown
as of (06/30/2014)

Sector Fund
FINANCIALS 38.03%
INDUSTRIALS 13.03%
CONSUMER DISCRETIONARY 10.78%
INFORMATION TECHNOLOGY 10.48%
ENERGY 6.41%
UTILITIES 5.55%
HEALTH CARE 4.81%
MATERIALS 4.52%
CONSUMER STAPLES 1.94%
TELECOMMUNICATION SERVICES 1.73%
EXCHANGE TRADED MUTUAL FUND 0.62%
Cash & Equivalents 2.10%

Current and future portfolio holdings are subject to change and risk.