| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.10 | | Stocks: | 74.12 | | Bonds: | 4.77 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 21.10 | N/A | | Flextronics International Ltd. | FLEX | 5.23 | 188.28 | | THERMO FISHER SCIENT | TMO | 2.83 | 40.56 | | ALBANY INTL CP CL A | AIN | 2.52 | 54.83 | | CHECKPOINT SYSTMS SC | CKP | 2.51 | 44.21 | | BARNES GP INC | B | 2.41 | 12.55 | | R.R. Donnelley & Sons Company | RRD | 2.19 | 61.41 | | F M C CP | FMC | 2.15 | 27.55 | | STANLEY WORKS THE | SWK | 2.12 | 46.74 | | ESTERLINE TECH CP | ESL | 2.09 | 8.23 |
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| Averages | DEFIX | Category Avg | | Price/Earnings | 15.94 | 15.74 | | Price/Book | 1.61 | 1.43 | | Price/Sales | 0.58 | 0.74 | | Price/Cashflow | 6.37 | 6.03 | | Median Market Cap | 2.32B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
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| Sector | | DEFIX | Category Avg | | Utilities | | 2.44 | 7.74 | | Business services | | 10.30 | 5.50 | | Financials | | 1.34 | 22.72 | | Telecommunications | | 1.74 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 10.80 | 12.41 | | Energy | | 0.00 | 8.67 | | Hardware | | 13.86 | 4.74 | | Health | | 7.89 | 6.38 | | Software | | 2.33 | 2.86 | | Consumer services | | 7.63 | 9.95 | | Industrial materials | | 41.68 | 13.99 |
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| Sector | DEFIX | 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 | DEFIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
