Top 10 Holdings
as of (09/30/2014)

Name Value
Live Nation Entertainment, Inc. 0.79%
CNO Financial Group, Inc. 0.79%
JetBlue Airways Corp. 0.76%
Green Plains, Inc. 0.75%
Greenbrier Cos., Inc. (The) 0.73%
Symetra Financial Corp. 0.72%
Exterran Holdings, Inc. 0.72%
IDACORP, Inc. 0.71%
ArcBest Corp. 0.66%
Sanmina Corp. 0.66%

Sector Breakdown
as of (09/30/2014)

Sector Fund
FINANCIALS 40.14%
INDUSTRIALS 12.80%
CONSUMER DISCRETIONARY 11.75%
INFORMATION TECHNOLOGY 9.82%
ENERGY 5.49%
UTILITIES 5.26%
HEALTH CARE 4.77%
MATERIALS 4.28%
CONSUMER STAPLES 1.94%
TELECOMMUNICATION SERVICES 1.06%
EXCHANGE TRADED MUTUAL FUND 0.61%
Cash & Equivalents 2.08%

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