| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 98.28 | | Bonds: | N/A | | Other: | 0.98 |
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| TOP 10 HOLDINGS ( 36.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FORESTAR GROUP | FOR | 7.74 | 59.14 | | Inbev | N/A | 6.11 | N/A | | ICICI BK LTD ADS | IBN | 3.75 | 74.28 | | DENBURY RES INC (HLD | DNR | 3.28 | 18.13 | | FHLBA | N/A | 2.94 | N/A | | CB RICHARD ELLIS GRP | CBG | 2.88 | 149.54 | | ST JOE CO (THE) | JOE | 2.68 | -1.23 | | PROLOGIS SBI | PLD | 2.67 | -11.38 | | ULTRA PETROLEUM CORP | UPL | 2.35 | 39.00 | | FOREST OIL CP (NEW) | FST | 2.29 | 21.95 |
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| Averages | JCLSX | Category Avg | | Price/Earnings | 17.96 | 15.97 | | Price/Book | 1.50 | 2.30 | | Price/Sales | 1.14 | 1.13 | | Price/Cashflow | N/A | 8.02 | | Median Market Cap | 9.52B | 16.22B | | 3 Year Earnings Growth | N/A | 12.97% |
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| Sector | | JCLSX | Category Avg | | Utilities | | 2.43 | 3.87 | | Business services | | 2.74 | 5.86 | | Financials | | 40.77 | 13.62 | | Telecommunications | | 0.07 | 6.17 | | Media | | 3.65 | 2.82 | | Consumer goods | | 10.18 | 11.23 | | Energy | | 13.57 | 10.34 | | Hardware | | 1.05 | 8.28 | | Health | | 5.53 | 11.16 | | Software | | 0.51 | 4.48 | | Consumer services | | 4.10 | 9.56 | | Industrial materials | | 15.39 | 12.61 |
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| Sector | JCLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | JCLSX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
Holdings
