| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | 96.3 | | Bonds: | 0.77 | | Other: | 1.22 |
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| TOP 10 HOLDINGS ( 38.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Anheuser-Busch InBev SA | N/A | 6.83 | 123.53 | | Liberty Media Corporation | LMDIA | 5.09 | 105.43 | | ST JOE CO (THE) | JOE | 4.90 | 3.87 | | KINDER MORGAN MNGMNT | KMR | 3.98 | 37.92 | | OWENS ILLINOIS | OI | 3.26 | 12.88 | | ICICI Limited | N/A | 3.19 | N/A | | CB RICHARD ELLIS GRP | CBG | 3.14 | 168.29 | | DENBURY RES INC (HLD | DNR | 2.99 | 23.72 | | ASSURED GUARANTY LTD | AGO | 2.83 | 93.60 | | PROLOGIS SBI | PLD | 2.77 | 1.44 |
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| Averages | IJCSX | Category Avg | | Price/Earnings | 24.37 | 16.40 | | Price/Book | 1.83 | 1.98 | | Price/Sales | 1.08 | 1.10 | | Price/Cashflow | 6.97 | 8.07 | | Median Market Cap | 10.73B | 29.74B | | 3 Year Earnings Growth | N/A | 10.85% |
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| Sector | | IJCSX | Category Avg | | Utilities | | 3.58 | 2.95 | | Business services | | 3.59 | 4.32 | | Financials | | 33.42 | 16.11 | | Telecommunications | | 0.70 | 5.36 | | Media | | 8.31 | 2.78 | | Consumer goods | | 18.45 | 10.18 | | Energy | | 13.13 | 11.55 | | Hardware | | 0.00 | 9.80 | | Health | | 5.02 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 3.48 | 9.15 | | Industrial materials | | 10.33 | 11.47 |
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| Sector | IJCSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | IJCSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 
Holdings
