| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.68 | | Stocks: | 96.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RALCORP HOLDINGS INC | RAH | 3.24 | -7.17 | | SkillSoft plc | SKIL | 3.13 | 31.37 | | GEO GROUP INC (THE) | GEO | 2.93 | 22.46 | | Informatica Corporation | INFA | 2.84 | 57.61 | | Brightpoint, Inc. | CELL | 2.77 | 66.44 | | Investors Bancorp, Inc. | ISBC | 2.58 | -19.73 | | CKE RESTAURANTS | CKR | 2.33 | 6.57 | | Cyberonics, Inc. | CYBX | 2.27 | -12.91 | | SYNIVERSE HLGS INC | SVR | 2.15 | 35.76 | | CLECO CP(HLDG CO) | CNL | 2.13 | 11.10 |
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| Averages | CRISX | Category Avg | | Price/Earnings | 15.60 | 16.11 | | Price/Book | 1.50 | 1.78 | | Price/Sales | 0.80 | 0.96 | | Price/Cashflow | 7.60 | 8.09 | | Median Market Cap | 1.11B | 1.10B | | 3 Year Earnings Growth | 16.22% | 13.19% |
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| Sector | | CRISX | Category Avg | | Utilities | | 4.78 | 2.96 | | Business services | | 20.82 | 10.35 | | Financials | | 17.06 | 18.79 | | Telecommunications | | 6.15 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 9.73 | 9.50 | | Energy | | 0.88 | 5.38 | | Hardware | | 3.92 | 8.47 | | Health | | 10.35 | 9.55 | | Software | | 6.20 | 5.62 | | Consumer services | | 12.90 | 9.41 | | Industrial materials | | 7.22 | 14.31 |
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| Sector | CRISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | CRISX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
