| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.73 | | Stocks: | 97.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 2.73 | N/A | | SCHWEITZER MAUDIT | SWM | 1.15 | 168.83 | | ROCKWOOD HLDGS INC | ROC | 1.00 | 90.46 | | Stewart Enterprises, Inc. | STEI | 0.99 | 53.99 | | FEI Company | FEIC | 0.98 | 23.81 | | N J RESOURCES CP | NJR | 0.97 | -8.16 | | WARNACO GROUP INC | WRC | 0.96 | 118.29 | | MID AMER APT COMMUN | MAA | 0.95 | 26.53 | | GROUP 1 AUTOMOTIVE | GPI | 0.95 | 144.75 | | ANIXTER INTL INC | AXE | 0.93 | 40.41 |
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| Averages | ICSSX | Category Avg | | Price/Earnings | 12.12 | 15.21 | | Price/Book | 1.21 | 1.31 | | Price/Sales | 0.44 | 0.68 | | Price/Cashflow | 4.82 | 6.06 | | Median Market Cap | 809.56M | 926.09M | | 3 Year Earnings Growth | 10.81% | 8.45% |
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| Sector | | ICSSX | Category Avg | | Utilities | | 3.50 | 4.50 | | Business services | | 12.05 | 9.84 | | Financials | | 28.17 | 24.61 | | Telecommunications | | 3.51 | 3.06 | | Media | | 0.00 | 1.09 | | Consumer goods | | 10.02 | 11.32 | | Energy | | 2.45 | 4.92 | | Hardware | | 9.25 | 6.89 | | Health | | 7.28 | 6.18 | | Software | | 1.43 | 3.01 | | Consumer services | | 11.06 | 10.10 | | Industrial materials | | 11.28 | 14.47 |
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| Sector | ICSSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | ICSSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.67% Nasdaq 
Holdings
