Portfolio Review
March 31, 2012
Top Holdings
|
Security
|
Sector
|
Weight
|
|
Great Plains Energy Inc.
|
Energy
|
3.16%
|
|
W.W. Grainger Inc.
|
Industrials
|
3.00%
|
|
Macy's Inc.
|
Consumer Discretionary
|
2.95%
|
|
Novellus Systems Inc.
|
Information Technology
|
2.84%
|
|
Reynolds American Inc.
|
Consumer Staples
|
2.67%
|
|
HCP Inc.
|
Financials
|
2.53%
|
|
CMS Energy Corp.
|
Utilities
|
2.36%
|
|
Fiserv Inc.
|
Information Technology
|
2.28%
|
|
Realty Income Corp.
|
Financials
|
2.27%
|
|
Adobe Systems Inc.
|
Information Technology
|
2.25%
|
|
Market Cap Exposure
|
Portfolio Sector Weightings
|
|
|
All data as on March 31, 2012
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.