| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 96.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 3.10 | N/A | | SCHWEITZER MAUDIT | SWM | 1.19 | 211.14 | | LASALLE HOTEL PROP | LHO | 1.13 | 74.03 | | OIL STATES INTL INC | OIS | 1.13 | 95.67 | | BRANDYWINE REALTY TR | BDN | 1.06 | 36.84 | | STONE ENERGY CP | SGY | 1.06 | 75.14 | | MID AMER APT COMMUN | MAA | 1.05 | 32.13 | | PIER ONE INC | PIR | 1.04 | 1032.43 | | Ciena Corporation | CIEN | 1.04 | 83.28 | | NU SKIN ENT INC | NUS | 1.03 | 170.09 |
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| Averages | ICISX | Category Avg | | Price/Earnings | 15.66 | 15.18 | | Price/Book | 1.39 | 1.20 | | Price/Sales | 0.57 | 0.64 | | Price/Cashflow | 5.39 | 5.83 | | Median Market Cap | 1.00B | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | ICISX | Category Avg | | Utilities | | 2.88 | 4.71 | | Business services | | 11.71 | 9.67 | | Financials | | 30.80 | 24.86 | | Telecommunications | | 3.39 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 12.04 | 11.06 | | Energy | | 3.30 | 5.28 | | Hardware | | 8.41 | 6.89 | | Health | | 5.82 | 6.02 | | Software | | 1.98 | 3.02 | | Consumer services | | 8.59 | 10.08 | | Industrial materials | | 11.07 | 14.21 |
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| Sector | ICISX | 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 | ICISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
