| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.33 | | Stocks: | 98.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARDINAL HEALTH INC | CAH | 4.14 | 17.31 | | STRYKER CP | SYK | 3.73 | 16.60 | | FOREST LABS CL A | FRX | 2.97 | 8.05 | | Dollar Tree, Inc. | DLTR | 2.80 | 12.74 | | Urban Outfitters, Inc. | URBN | 2.55 | 117.29 | | SYBASE INC | SY | 2.51 | 58.86 | | F5 Networks, Inc. | FFIV | 2.44 | 100.17 | | Abraxis Bioscience Inc. | ABII | 2.33 | -49.68 | | J.B. Hunt Transport Services, I | JBHT | 2.31 | 22.38 | | Brocade Communications Systems, | BRCD | 2.21 | 215.55 |
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| Averages | DFRIX | Category Avg | | Price/Earnings | 14.79 | 21.62 | | Price/Book | 2.32 | 2.66 | | Price/Sales | 1.00 | 0.68 | | Price/Cashflow | 9.80 | 6.06 | | Median Market Cap | 4.97B | 4.68B | | 3 Year Earnings Growth | 22.88% | 18.11% |
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| Sector | | DFRIX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 11.91 | 9.37 | | Financials | | 5.89 | 10.06 | | Telecommunications | | 6.30 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 3.04 | 7.92 | | Energy | | 7.63 | 6.86 | | Hardware | | 12.23 | 10.78 | | Health | | 16.02 | 12.87 | | Software | | 9.34 | 8.30 | | Consumer services | | 18.29 | 13.38 | | Industrial materials | | 9.35 | 12.01 |
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| Sector | DFRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | DFRIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
