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 Aaron Rents is a retailer of consumer electronics, computers, residential and office furniture, household appliances and accessories. As of Dec 31 2006, Co. had 1,286 sales and lease ownership stores, comprised of 845 company-operated stores in 36 states and 441 independently-owned franchised stores in 47 states and Canada. Additionally, Co. operates its Aaron's Corporate Furnishings division, which rents residential and office furniture through 59 company-operated stores in 16 states as of Dec 31 2006. Co.'s major operating divisions are the Aaron's Sales & Lease Ownership division, the Aaron's Corporate Furnishings division, and the MacTavish Furniture Industries division.
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OTC PK:ACCAAcacia Automotive, Inc.
 Acacia Automotive seeks to acquire going and functioning profitable automotive auctions, focusing on whole vehicle automobiles and light trucks. Whole vehicle refers to vehicles that are generally in good repair, are roadworthy and operate under their own power as opposed to salvage units, that is, damaged vehicles that are considered total losses for insurance or business purposes. In addition, Co. believes that if the acquired auction or auctions do not service the boat, recreational or motor home segments or the medium and heavy duty truck and equipment segments, it will seek to add one or more of those services to the auction's activities.
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NYSE:ACYAerocentury Corp.
 AeroCentury is engaged in the business of investing in used regional aircraft equipment leased to foreign and domestic regional air carriers. Co. is a lessor of regional aircraft and engines, and acquires aircraft assets and manages those assets in order to provide a return on investment through lease revenue and, eventually, sale proceeds. Co.'s wholly owned subsidiaries include AeroCentury Investments V LLC and AeroCentury Investments VI LLC. As of Dec 31 2006, Co. owned eight deHavilland DHC-8-300s, three deHavilland DHC-8-100s, three deHavilland DHC-6s, 14 Fokker 50s, two Saab 340As, six Saab 340Bs and one turboprop engine, which are held for lease.
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OTCBB:ATPTZAll State Properties, L.P. Limited Partnership Uni
 All-State Properties is engaged in the land development and the construction and sale of residential housing in Broward County, FL. However, Co. has substantially completed its land development activities and the sale of residential housing. Through its associated company, Tunicom LLC, Co. owns commercial and residential land for development.
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 AMREP is engaged in three business segments: Real Estate, Fulfillment Services, and Newsstand Distribution Services. Co. conducts its Real Estate business through AMREP Southwest Inc. and its subsidiaries, with these activities occurring primarily in the City of Rio Rancho, New Mexico and certain adjoining areas of Sandoval County, New Mexico. Co.'s Fulfillment Services and Newsstand Distribution Services businesses are conducted through Kable Media Services, Inc. and its subsidiaries (Kable). Through Kable, Co. performs fulfillment and related services for publishers and other customers and distributes periodicals nationally and in Canada and, to a small degree, in other foreign countries.
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 Apogee Enterprises, through its subsidiaries, is engaged in the technologies involving the design and development of glass products, services and systems. Co. operates through two segments: The Architectural Products and Services segment, and The Large-Scale Optical Technologies segment. The Architectural Products and Services segment designs, engineers, fabricates, installs, maintains and renovates the walls of glass and windows comprising the outside skin of commercial and institutional buildings. The Large-Scale Optical Technologies segment manufactures glass and acrylic products for the custom framing market and produces optical thin film coatings for consumer electronics displays.
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NYSE:AWIArmstrong World Industries, Inc.
 Armstrong World Industries is a global producer of flooring products and ceiling systems for use primarily in the construction and renovation of commercial, institutional and residential buildings. Through its U.S. operations and U.S. and international subsidiaries, Co. designs, manufactures and sells flooring products (primarily resilient and wood flooring) and ceiling systems (primarily mineral fiber, fiberglass and metal) around the world. Co. also designs, manufactures and sells kitchen and bathroom cabinets in the U.S. Co. operates 43 manufacturing plants in 12 countries..
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 Beacon Roofing Supply distributes residential and non-residential roofing materials in the U.S. and Canada. Co. also distributes other complementary building materials, including siding, windows, specialty lumber products and waterproofing systems for residential and nonresidential building exteriors. As of Sep 30 2007, Co. operated 178 branches in 34 states and three Canadian provinces, carrying up to 10,000 stock keeping units and serving more than 40,000 customers. In addition, Co. is a distributor of roofing materials in key metropolitan markets in the Northeast, Mid-Atlantic, Midwest, Central Plains, Southeast and Southwest regions of the U.S. and in Eastern Canada.
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NYSE:BZHBeazer Homes USA, Inc.
 Beazer Homes USA designs, sells and builds single-family homes in the U.S. Co. has three product categories: Economy, Value and Style. Co.'s economy class homes are targeted primarily at entry-level buyers, and are intended to meet the needs of those buyers for whom price is the most important factor in the buying decision. Co.'s value category homes are targeted at entry-level and move-up buyers, and are intended to appeal to buyers who are more interested in style and features, but are still somewhat price-focused. Co.'s style class homes are targeted at more affluent move-up buyers, and are intended to appeal to buyers who place greater emphasis on style and features.
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NYSE:BLTBlount International, Inc.
 Blount International is an industrial company with two business segments: Outdoor Products, and Industrial and Power Equipment. Co.'s Outdoor Products segment manufactures and markets cutting chain, guide bars, sprockets and accessories for chainsaw use, concrete-cutting equipment and accessories and lawnmower blades under brand names such as Oregon , Windsor , ICS and Redzaw ; while its Industrial and Power Equipment segment manufactures and markets timber harvesting and handling equipment, industrial tractors and loaders, mobile equipment rotational bearings, worm gear reducers and swing drives under brands such as Prentice , Hydro-Ax , Caterpillar , Cat , and CTR .
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NYSE:BHSBrookfield Homes Corp.
 Brookfield Homes is a residential homebuilder and land developer that builds homes and develops land in master-planned communities and infill locations. Co. designs, constructs and markets single-family and multi-family homes primarily to move-up and luxury homebuyers. In addition, Co. entitles and develops land for its own communities and sell lots to other homebuilders. Co.'s operations are focused primarily in four markets: Northern California (San Francisco Bay Area and Sacramento); Southland / Los Angeles; San Diego / Riverside; and the Washington D.C. Area. As of Dec 31 2006, Co. closed a total of 7,621 homes and sold 7,700 lots in various stages of development to other homebuilders.
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 Cadiz is primarily engaged in water resource and real estate development at its San Bernardino County, California properties, which comprise three blocks of land. Virtually all of this land is underlain by groundwater resources with demonstrated potential for various applications, including water storage and supply programs, and recreational, residential and agricultural development. Co.'s primary business is to acquire and develop land and water resources. Its agricultural operations are confined to limited farming activities at the Cadiz Valley property.
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OTC PK:CPSOCapSource Financial, Inc.
 CapSource Financial a holding company that sells new and used dry van trailers and refrigerated truck trailers, parts and related equipment in the U.S.; and leases dry van trailers and related equipment in Mexico. Co. sells dry van and refrigerated truck trailers and parts in Mexico through its wholly owned subsidiary RESALTA, and through its wholly owned operating subsidiary CapSource Equipment Company, Inc. in the U.S. RESALTA and Prime Time Trailers, its U.S. trailer sales/distribution company, also buy and sell used truck trailers and associated equipment. In addition, Co. leases dry vans, flatbeds, trailer dollies and associated equipment in Mexico through its leasing subsidiary REMEX.
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NYSE:CTXCentex Corporation
 Centex is a home building company. Co.'s principal operations are focused on residential and commercial construction and related activities, including mortgage financing. Co. operates in two principal business segments: Home Building and Financial Services. Home Building's operations involve the purchase and development of land or lots and the construction and sale of detached and attached single-family homes and land or lots. Financial Services' operations consist primarily of mortgage lending, title agency services and the sale of title insurance and other insurance products. These activities include mortgage origination and other related services for homes sold by Co.'s subsidiaries.
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NYSE:FIXComfort Systems USA
 Comfort Systems USA is engaged in providing heating, ventilation and air conditioning (HVAC) installation, maintenance, repair and replacement services. Co. operates primarily in the commercial, industrial and institutional HVAC markets, and performs most of its services within office buildings, retail centers, apartment complexes, manufacturing plants, and healthcare, education and government facilities. In addition, Co. provides specialized applications such as building automation control systems, fire protection, process cooling, electronic monitoring and process piping. Also, certain locations perform related activities such as electrical service and plumbing.
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 Comstock Homebuilding Companies is engaged as a real estate developer in the U.S. Co. primarily develops and builds single-family homes, townhouses, mid-rise condominiums, high-rise multi-family buildings, and mixed-use developments in suburban communities and high density urban infill areas. Co. is also engaged in the development, redevelopment, and construction of residential mid-rise and high-rise condominium complexes. At Dec 31 2006, Co. operated in the Washington, D.C., Raleigh, NC, and Atlanta, GA, markets where it targets a range of buyers, including first-time, early move-up, secondary move-up, empty nester move-down and active adult home buyers.
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 Consolidated-Tomoka Land is primarily engaged, through its subsidiaries, in real estate, income properties and golf operations. Co.'s real estate operations include commercial real estate, land sales and development, agricultural operations, and leasing properties for oil and mineral exploration. Co.'s income property operations mainly consists of owning properties leased on a triple-net and double-net basis, while its golf operations, at Dec 31 2006, included the operation of two golf courses, a clubhouse facility, and food and beverage activities. These operations are primarily located in Volusia County, FL, with various income properties located in Florida, Georgia, and North Carolina.
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NYSE:DHID.R. Horton, Inc.
 D.R. Horton is a national homebuilder. Co. constructs and sells single-family homes, designed principally for first-time and move-up homebuyers, through its operating divisions in 27 states and 83 metropolitan markets of the United States, primarily under the name of D.R. Horton, America's Builder. Co.'s homebuilding operations generate most of their revenues from the sale of completed homes, with a lesser amount from the sale of land and lots. Co. also builds attached homes, such as town homes, duplexes, triplexes and condominiums. Co.'s financial services segment generates revenues from originating and selling mortgages and collecting fees for title insurance agency and closing services.
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OTC PK:DAWKQDaw Technologies, Inc.
 Co. is a supplier of ultra-clean manufacturing environments, or cleanrooms, to semiconductor manufacturers. In addition, Co. is a supplier to customers in the disk drive, flat panel display, pharmaceutical, biotechnology and food processing industries. Co. provides architectural engineering and design, manufacturing, installation, construction, project management, testing, certification, tool fit-up, and continuing on-site service and support for cleanrooms. Co. designs, engineers, manufactures, and services component systems for advanced cleanrooms. Co. also designs, engineers and manufactures environmentally controlled mini-environments, primarily for use in the semiconductor, pharmaceutical, biotechnology and microelectronics industries.
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OTC PK:DHMSDiamond Home Services, Inc.
 Co. is a marketer and contractor of installed home improvement products, including roofing systems, gutters, fencing and doors, and is a manufacturer and wholesale distributor of fencing and perimeter security products. Co.'s subsidiary Diamond Exteriors, Inc.r markets and sells installed home improvement products and services primarily under the "Sears" name pursuant to a non-exclusive license agreement with Sears, Roebuck and Co. Through its finance subsidiary Marquise Financial Services, Inc., Co. provides financing to consumers of installed home improvement products and services.
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OTC PK:DHOMDominion Homes, Inc.
 Dominion Homes is engaged in building homes and condominiums in Central Ohio (primarily the Columbus Metropolitan Statistical Area) and Louisville and Lexington, KY. Co.'s homes and condominiums are differentiated by price, size, included features and available options. Co.'s homes range in price from approximately $100,000 to $400,000 and in size from approximately 1,000 to 3,500 square feet. Co. targets mainly entry-level and move-up home buyers, offering five different series of homes. As of Dec 31 2006, Co. had about 14,865 lots, which included estimated lots and to be developed on unimproved land.
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OTC PK:DUCTDuct Utility Construction & Technologies, Inc.
 Co. is involved in the construction of utility infrastructure for the fiber optic, gas and electric, cable television and sewer business. Co.'s initial services will be focused on directional drilling and aerial construction operations.
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NYSE:DYDycom Industries, Inc.
 Dycom Industries, through its subsidiaries, is a provider of specialty contracting services. These services are provided throughout the U.S. and include engineering, construction, maintenance and installation services to telecommunications providers, underground locating services to various utilities including telecommunications providers, and other construction and maintenance services to electric utilities and others. In addition, Co. maintains and installs underground natural gas transmission and distribution systems for gas companies. Additionally, Co. provides services on a limited basis in Canada.
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 Electro Rent is primarily engaged in the rental and lease of electronic equipment. Co.'s equipment portfolio primarily consists of test and measurement instruments, and personal computer-related data products equipment. Co. is also engaged in the sale of equipment, either after acquisition or after its utilization for rental or lease. A large part of Co.'s test and measurement equipment portfolio is rented or leased to Fortune 500 companies in the aerospace, defense, electronics and telecommunications industries. Co. also rents equipment to companies of various sizes representing a cross-section of industry.
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 EMCOR Group provides services to a range of commercial, industrial, utility and institutional customers through approximately 70 primary operating subsidiaries and joint venture entities. Co. focuses on providing construction services relating to electrical and mechanical systems in facilities of all types and in providing services for the operation, maintenance and management of all aspects of such facilities, commonly referred to as facilities services . Co.'s offices are located throughout the U.S., in Canada and in the U.K. In the United Arab Emirates, Co. conducts its business through two joint-ventures.
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Investing by Industry or Market Sector employs non-emotional, numbers driven, value-based industry, sector, and country rotation techniques, that, unlike conventional stock picking methods, focuses instead on identifying and capitalizing on theme movements in the well identified industries & market sectors.

Primarily, this active-asset methodology recognizes that advances in financial markets are defined by "themes", or led by asset classes, industries, and countries, with each advance distinguished by specific sector-driven themes. Employing a disciplined research and valuation process these "themes" are identified so that Portfolio's can be created and/or adjusted toward the most attractive sectors.

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