| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.07 | | Stocks: | 95.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 4.07 | N/A | | OLD REPUBLIC INTL CP | ORI | 2.38 | -4.03 | | ASSURANT INC | AIZ | 2.14 | 3.93 | | Cincinnati Financial Corporatio | CINF | 1.93 | -7.96 | | REPUBLIC SVCS INC | RSG | 1.78 | 17.55 | | WILLIAMS COS | WMB | 1.69 | 41.64 | | M&T BANK CORP | MTB | 1.68 | 18.01 | | SAFEWAY STORES INC | SWY | 1.68 | -3.10 | | ENERGEN CP | EGN | 1.65 | 52.23 | | AMER ELECTRIC POW CO | AEP | 1.64 | 4.21 |
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| Averages | IJMAX | Category Avg | | Price/Earnings | 15.95 | 15.74 | | Price/Book | 1.53 | 1.43 | | Price/Sales | 0.87 | 0.74 | | Price/Cashflow | 6.31 | 6.03 | | Median Market Cap | 5.54B | 5.14B | | 3 Year Earnings Growth | 6.38% | 10.62% |
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| Sector | | IJMAX | Category Avg | | Utilities | | 12.32 | 7.74 | | Business services | | 3.92 | 5.50 | | Financials | | 27.82 | 22.72 | | Telecommunications | | 3.16 | 2.58 | | Media | | 4.33 | 2.47 | | Consumer goods | | 10.80 | 12.41 | | Energy | | 5.17 | 8.67 | | Hardware | | 3.10 | 4.74 | | Health | | 4.86 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 13.79 | 9.95 | | Industrial materials | | 10.73 | 13.99 |
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| Sector | IJMAX | 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 | IJMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
