Top Ten Holdings (6/30/2010)
 

Security Name	Ticker	Portfolio Weight (%)	Sector
ITRON INC	ITRI	2.3	Information Technology
NEWALLIANCE BANCSHARES	NAL	2.2	Financials
ROVI CORPORATION	ROVI	2.1	Information Technology
SAIC INC	SAI	2.1	Information Technology
STERICYCLE INC	SRCL	2.0	Industrials
PROGRESS SOFTWARE CORP	PRGS	2.0	Information Technology
HASBRO INC	HAS	2.0	Consumer Discretionary
ALEXION PHARMACEUTICAL	ALXN	2.0	Health Care
VALEANT PHARMACEUTICAL	VRX	2.0	Health Care
KANSAS CITY SOUTHERN	KSU	1.9	Industrials
Total Held in Top 10 Holdings		20.4

 

Sector Weights (%)
The chart below shows the Standard & Poor's Global Industry Classification Standards (GICS^®) Sector Weights resulting from the portfolio holdings for the most recent quarter end.

Portfolio Characteristics
The table below shows the characteristics of the resulting portfolio as of the most recent quarter end.

Characteristic	Portfolio
Number of Holdings	99
Wtd. Average Market Capitalization (millions)	3,078
Median Market Capitalization (millions)	2,773
P/E Last Fiscal Year	18.0
P/E Next Fiscal Year	14.8
Price/Book	2.2
Price/Sales	2.6
Price to Cash Flow	9.9
Dividend Yield	1.3
Historical Growth Rate	14.2
Future Growth Rate	12.7
Return on Equity	15.1
Predicted Beta (vs. S&P 500)	1.1

Sources
Plan Sponsor Network (PSN) is a product of Informa Investment Solutions
Global Industry Classification Standards (GICS^®) are a registered trademark of Standard & Poor's and MSCI BARRA
Portfolio characteristics compiled from data supplied by The Applied Finance Group, LTD.

Disclosure
Past performance does not guarantee future results. Performance for periods greater than one year is annualized. Gross returns (including realized and unrealized capital gains, reinvestment of dividends and interest) are before fees and administrative expenses. Net returns reflect the return to investors after all fees and expenses.