PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Sector Market Value Shares Price Exchange Notional Value
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XEL

XCEL ENERGY INC

1.38 Utilities $3,048,495 79,992 38.11 New York Stock Exchange Inc. 3,048,495.12
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NU

NORTHEAST UTILITIES

1.28 Utilities $2,826,317 50,112 56.40 New York Stock Exchange Inc. 2,826,316.80
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SYMC

SYMANTEC CORP

1.26 Information Technology $2,794,778 109,171 25.60 NASDAQ 2,794,777.60
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FE

FIRSTENERGY CORP

1.24 Utilities $2,753,711 66,563 41.37 New York Stock Exchange Inc. 2,753,711.31
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ETR

ENTERGY CORP

1.16 Utilities $2,566,555 28,549 89.90 New York Stock Exchange Inc. 2,566,555.10
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DTE

DTE ENERGY

1.16 Utilities $2,562,754 27,996 91.54 New York Stock Exchange Inc. 2,562,753.84
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CAG

CONAGRA FOODS INC

1.11 Consumer Staples $2,450,748 67,199 36.47 New York Stock Exchange Inc. 2,450,747.53
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DPS

DR PEPPER SNAPPLE GROUP INC

1.10 Consumer Staples $2,431,789 30,751 79.08 New York Stock Exchange Inc. 2,431,789.08
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CF

CF INDUSTRIES HOLDINGS INC

1.09 Materials $2,413,517 7,867 306.79 New York Stock Exchange Inc. 2,413,516.93
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MTB

M&T BANK CORP

1.09 Financials $2,411,629 20,898 115.40 New York Stock Exchange Inc. 2,411,629.20
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange Notional Value

Exposure Breakdowns

as of 29-Jan-2015

% of Market Value

Financials

26.67%

Utilities

18.72%

Consumer Discretionary

11.96%

Information Technology

9.20%

Consumer Staples

8.88%

Materials

8.88%

Industrials

6.15%

Energy

4.45%

Health Care

4.12%

Telecommunications

0.83%

Cash and/or Derivatives

0.14%

KEY FACTS

Net Assets

as of 29-Jan-2015

$221,529,751
Inception Date Jun 28, 2004
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Morningstar Mid Value Index
Index Ticker MMVLT

Shares Outstanding 1,800,000
Number of Holdings

as of 29-Jan-2015

199
CUSIP 464288406
Closing Price  

as of 29-Jan-2015

123.12
20 Day Avg. Volume   3,283
Premium/Discount  

as of 29-Jan-2015

0.02%
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.30%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

15.24
P/B Ratio  

as of 29-Jan-2015

1.67

Equity Beta  

as of 31-Dec-2014

1.22
Standard Deviation (3y)  

as of 31-Dec-2014

10.82%

12m Trailing Yield  

as of 31-Dec-2014

1.95%
Distribution Yield  

as of 31-Dec-2014

2.30%
30 Day SEC Yield  

as of 31-Dec-2014

2.07%

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