| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.74 | | Stocks: | 93.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | APTAR GROUP INC | ATR | 1.67 | 4.74 | | COOPER TIRE RUBBER | CTB | 1.61 | 207.14 | | BIO RAD LABS CL A | BIO | 1.58 | 27.84 | | AMETEK INC | AME | 1.44 | 23.24 | | COMMSCOPE INC | CTV | 1.40 | 65.38 | | Varian, Inc. | VARI | 1.38 | 52.82 | | OCEANEERING INTL INC | OII | 1.32 | 90.46 | | OM GROUP INC | OMG | 1.27 | 46.47 | | Sirona Dental Systems, Inc. | SIRO | 1.23 | 185.33 | | INTERLINE BRANDS INC | IBI | 1.22 | 58.89 |
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| Averages | ICSCX | Category Avg | | Price/Earnings | 16.61 | 15.93 | | Price/Book | 1.34 | 1.71 | | Price/Sales | 0.69 | 0.88 | | Price/Cashflow | 6.29 | 7.52 | | Median Market Cap | 932.19M | 1.13B | | 3 Year Earnings Growth | 9.54% | 12.54% |
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| Sector | | ICSCX | Category Avg | | Utilities | | 1.78 | 2.89 | | Business services | | 8.92 | 10.35 | | Financials | | 19.32 | 18.93 | | Telecommunications | | 3.90 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 13.54 | 9.74 | | Energy | | 5.02 | 5.78 | | Hardware | | 13.82 | 8.20 | | Health | | 4.66 | 9.34 | | Software | | 2.89 | 5.44 | | Consumer services | | 7.82 | 9.20 | | Industrial materials | | 18.33 | 14.84 |
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| Sector | ICSCX | 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 | ICSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
