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Style Box Details	01-27-10

Size
Average Mkt Cap $Mil	8,059


Market Capitalization	% of Portfolio

Giant	9.59
Large	37.21
Medium	37.48
Small	15.72
Micro	0.00

Ownership Zone

	Fund centroid represents weighted average of domestic stock holdings

	Zone represents 75% of fund's domestic stock holdings


Investment Style History (as of 12-31)

Current
2009
2008


Valuations and Growth Rates	Stock Portfolio	Rel to S&P 500
Price/Prospective Earnings	13.0	0.9
Price/Book	1.8	0.9
Price/Sales	0.7	0.6
Price/Cash Flow	6.5	1.4
Dividend Yield	4.7	1.2



Long-Term Earnings	7.4	0.8
Historical Earnings	-0.1	0.0
Sales Growth	7.5	-4.1
Cash-Flow Growth	-2.7	0.7
Book-Value Growth	0.1	-0.1

Style Box Detail calculations do not include the fund´s short positions (if any).

Asset Allocation	01-27-10

% Long

% Short

% Net Assets

Cash	0.0	0.0	0.0
Stocks	100.0	0.0	100.0
Bonds	0.0	0.0	0.0
Other	0.0	0.0	0.0

Foreign Stocks	0.0	0.0	0.0
(as a % of assets)

Sector Weightings

01-27-10


		% of Stocks	Rel to S&P 500 TR	Rel to Cat Avg
	Information
	Software	0.00	0.00	0.00
	Hardware	0.00	0.00	0.00
	Media	0.73	0.29	0.22
	Telecommunications	3.17	0.59	0.52

	Service
	Healthcare	4.12	0.34	0.37
	Consumer Services	6.72	0.76	0.90
	Business Services	1.86	0.49	0.73
	Financial Services	14.26	0.98	0.79

	Manufacturing
	Consumer Goods	21.12	1.90	1.73
	Industrial Materials	15.82	1.45	1.23
	Energy	2.87	0.25	0.24
	Utilities	29.33	8.24	3.06

Sector weighting calculations do not include the fund´s short positions (if any).

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