| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ORMAT TECHNOLOGIES | ORA | 5.93 | 32.35 | | ESCO TECH INC | ESE | 5.73 | -15.43 | | ATMOS ENERGY CP | ATO | 5.46 | 21.75 | | SHAW COMM CL B NV | SJR | 5.24 | 15.71 | | Sigma-Aldrich Corporation | SIAL | 5.23 | 28.62 | | 3M COMPANY | MMM | 5.01 | 40.20 | | TELEFLEX INC | TFX | 4.68 | 7.49 | | IMS HEALTH INC | RX | 4.46 | 42.28 | | Royal Gold, Inc. | RGLD | 4.42 | 11.68 | | SUPERVALU INC | SVU | 4.38 | 2.71 |
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| Averages | ICPAX | Category Avg | | Price/Earnings | 16.58 | 20.50 | | Price/Book | 1.99 | 2.38 | | Price/Sales | 0.73 | 1.23 | | Price/Cashflow | 7.05 | 10.16 | | Median Market Cap | 5.37B | 4.72B | | 3 Year Earnings Growth | 17.41% | 17.89% |
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| Sector | | ICPAX | Category Avg | | Utilities | | 11.40 | 1.15 | | Business services | | 0.00 | 9.36 | | Financials | | 0.00 | 10.31 | | Telecommunications | | 3.02 | 4.62 | | Media | | 5.24 | 1.72 | | Consumer goods | | 0.00 | 8.32 | | Energy | | 23.27 | 7.12 | | Hardware | | 5.73 | 10.91 | | Health | | 11.77 | 12.55 | | Software | | 4.46 | 8.69 | | Consumer services | | 4.38 | 13.55 | | Industrial materials | | 30.75 | 11.71 |
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| Sector | ICPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | ICPAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.47% Nasdaq 
Holdings
