| Finance |
|
17.00% |
| Insurance |
Mkt. Cap. |
|
| RENAISSANCE RE HOLDINGS |
small |
|
| SECURITIES - BROKERAGE |
|
|
| BEAR STEARNS |
mid |
|
| CONSUMER NON-CYCLICAL |
|
20.00% |
| HEALTHCARE - BIOTECHNOLOGY |
|
|
| PHARMACEUTICAL RESOURCES |
small |
|
| FOOD - WHOLESALE & RETAIL |
|
|
| FRESH DELMONTE PRRODUCE |
small |
|
| CONSUMER CYCLICAL |
|
14.50% |
| RETAIL - SPECIAL LINES |
|
|
| AUTONATION, INC. |
mid |
|
| RESTAURANTS |
|
|
| CBLR GROUP |
small |
|
| TEXTILES - APPAREL |
|
| COLUMBIA SPORTSWEAR |
small |
|
| BASIC MATERIALS |
|
3.00% |
| IRON AND STEEL |
|
|
| QUANEX CORP. |
small |
|
|
 |
| Technology |
|
13.50% |
| SOFTWARE & SERVICES |
Mkt. Cap. |
|
| SYBASE, INC. |
small |
|
| ELECTRONICS - MISCELLANEOUS |
|
|
| BENCHMARK ELECTRONICS |
small |
|
| INDUSTRIALS |
|
8.00% |
| CONGLOMERATES |
|
|
| JOHNSON CONTROLS |
mid |
|
| ENERGY |
|
8.00% |
| OIL & GAS OPERATIONS |
|
|
DEVON ENERGY
POGO PRODUCING CO. |
mid |
|
| UTILITIES |
|
5.00% |
| UTILITIES - ELECTRIC |
|
|
| EXELON CORP. |
Large |
|
|
UTILITIES - NATURAL GAS |
Large |
|
| NISOURCE |
Mid |
|
| COMMON STOCKS TOTAL |
89.00% |
| SHORT TERM BOND & LIQUIDITY |
11.00% |
|
