| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.52 | | Stocks: | 99.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Popular, Inc. | BPOP | 6.12 | -57.75 | | FOREST OIL CP (NEW) | FST | 6.03 | 21.95 | | RRI ENERGY, INC | RRI | 5.72 | -6.92 | | ARCH COAL INC | ACI | 5.71 | 36.34 | | NAVISTAR INTL CP | NAV | 4.78 | 63.33 | | PULTE HOMES, INC. | PHM | 4.54 | -15.55 | | Huntington Bancshares Incorpora | HBAN | 4.53 | -49.74 | | GENWORTH FINANCIAL | GNW | 4.44 | 284.10 | | OFFICE DEPOT INC | ODP | 4.17 | 92.95 | | NEW M&I CORPORATION | MI | 3.93 | -61.44 |
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| Averages | CIJVX | Category Avg | | Price/Earnings | N/A | 15.95 | | Price/Book | 0.85 | 1.59 | | Price/Sales | 0.35 | 0.83 | | Price/Cashflow | 2.86 | 6.87 | | Median Market Cap | 3.10B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | CIJVX | Category Avg | | Utilities | | 7.33 | 8.13 | | Business services | | 2.49 | 5.82 | | Financials | | 34.59 | 22.34 | | Telecommunications | | 8.55 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 12.61 | 12.55 | | Energy | | 16.18 | 8.17 | | Hardware | | 0.12 | 5.01 | | Health | | 0.00 | 5.98 | | Software | | 0.00 | 3.07 | | Consumer services | | 6.38 | 10.03 | | Industrial materials | | 11.74 | 14.25 |
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| Sector | CIJVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CIJVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
