| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.19 | | Stocks: | 98.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROASSURANCE CORP | PRA | 1.73 | -0.51 | | Silgan Holdings, Inc. | SLGN | 1.59 | 15.21 | | PSS World Medical Inc. | PSSI | 1.50 | 8.98 | | PHARMERICA CORP | PMC | 1.12 | -1.79 | | JARDEN CP | JAH | 1.09 | 132.13 | | TRANSDIGM GRP INC | TDG | 1.03 | 41.08 | | optionsXpress Holdings, Inc. | OXPS | 0.99 | 16.47 | | WASTE CONNECTIONS | WCN | 0.99 | -0.10 | | SOLERA HOLDINGS INC | SLH | 0.96 | 34.04 | | Catalyst Health Solutions, Inc | CHSI | 0.94 | 32.85 |
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| Averages | IJSTX | Category Avg | | Price/Earnings | 13.19 | 16.11 | | Price/Book | 1.58 | 1.78 | | Price/Sales | 0.64 | 0.96 | | Price/Cashflow | 6.14 | 8.09 | | Median Market Cap | 836.43M | 1.10B | | 3 Year Earnings Growth | 17.17% | 13.19% |
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| Sector | | IJSTX | Category Avg | | Utilities | | 3.53 | 2.96 | | Business services | | 9.05 | 10.35 | | Financials | | 20.30 | 18.79 | | Telecommunications | | 7.11 | 4.38 | | Media | | 0.99 | 1.27 | | Consumer goods | | 11.50 | 9.50 | | Energy | | 3.73 | 5.38 | | Hardware | | 3.87 | 8.47 | | Health | | 12.04 | 9.55 | | Software | | 8.97 | 5.62 | | Consumer services | | 8.55 | 9.41 | | Industrial materials | | 10.36 | 14.31 |
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| Sector | IJSTX | 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 | IJSTX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.79% Nasdaq 
Holdings
