Top 10 Holdings
as of (12/31/2014)

Name Value
JetBlue Airways Corp. 1.07%
IDACORP, Inc. 0.83%
ArcBest Corp. 0.78%
CNO Financial Group, Inc. 0.76%
Hawaiian Holdings, Inc. 0.75%
NuVasive, Inc. 0.73%
American Equity Investment Life Holding Co. 0.72%
New Jersey Resources Corp. 0.72%
Sanmina Corp. 0.71%
Avista Corp. 0.68%

Sector Breakdown
as of (12/31/2014)

Sector Fund
FINANCIALS 40.74%
INDUSTRIALS 13.14%
CONSUMER DISCRETIONARY 11.74%
INFORMATION TECHNOLOGY 10.29%
UTILITIES 5.58%
HEALTH CARE 5.04%
MATERIALS 4.50%
ENERGY 3.31%
CONSUMER STAPLES 2.03%
TELECOMMUNICATION SERVICES 1.57%
EXCHANGE TRADED MUTUAL FUND 0.50%
Cash & Equivalents 1.56%

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