| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.02 | | Stocks: | 82.09 | | Bonds: | 0.44 | | Other: | 0.45 |
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| TOP 10 HOLDINGS ( 44.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 EMINI FUT DEC 09 | N/A | 15.68 | N/A | | PETROHAWK ENERGY CP | HK | 4.21 | 45.17 | | EL PASO CORPORATION | EP | 3.59 | 25.93 | | TRANSOCEAN LTD | RIG | 3.23 | 83.28 | | CAMERON INTL CP | CAM | 3.19 | 87.12 | | Randgold Resources Limited | GOLD | 3.19 | 101.66 | | POTASH CP SASKATCHEW | POT | 3.14 | 59.78 | | Gazprom OAO (EDR) | N/A | 3.12 | 66.81 | | CHESAPEAKE ENERGY CP | CHK | 2.82 | 50.43 | | HALLIBURTON CO | HAL | 2.72 | 63.42 |
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| Averages | IGNYX | Category Avg | | Price/Earnings | 12.45 | 13.59 | | Price/Book | 2.16 | 2.14 | | Price/Sales | 1.35 | 1.23 | | Price/Cashflow | 7.11 | 7.25 | | Median Market Cap | 9.16B | 13.83B | | 3 Year Earnings Growth | N/A | 21.38% |
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| Sector | | IGNYX | Category Avg | | Utilities | | 4.81 | 7.65 | | Business services | | 0.00 | 1.81 | | Financials | | 1.50 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.00 | 0.00 | | Consumer goods | | 5.91 | 5.05 | | Energy | | 55.78 | 45.40 | | Hardware | | 3.06 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 1.00 | 0.98 | | Industrial materials | | 27.94 | 36.29 |
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| Sector | IGNYX | 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 | IGNYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 
Holdings
