| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CLIFFS NATURAL | CLF | 1.48 | 76.98 | | FLIR Systems, Inc. | FLIR | 1.39 | -5.18 | | IMS HEALTH INC | RX | 1.38 | 42.28 | | ANNALY CAPITAL MANAG | NLY | 1.38 | 27.79 | | MOODY'S CORP | MCO | 1.38 | 18.47 | | Mylan Inc. | MYL | 1.35 | 84.33 | | DISCOVER FIN SVCS | DFS | 1.35 | 62.54 | | CIGNA CP | CI | 1.29 | 96.56 | | Cree, Inc. | CREE | 1.28 | 218.27 | | WESTERN DIGITAL CP | WDC | 1.25 | 235.20 |
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| Averages | DNLCX | Category Avg | | Price/Earnings | 11.36 | 16.25 | | Price/Book | 1.74 | 1.80 | | Price/Sales | 0.67 | 0.88 | | Price/Cashflow | 5.52 | 6.67 | | Median Market Cap | 3.82B | 4.32B | | 3 Year Earnings Growth | 13.74% | 13.02% |
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| Sector | | DNLCX | Category Avg | | Utilities | | 6.66 | 4.47 | | Business services | | 8.05 | 7.80 | | Financials | | 16.88 | 16.96 | | Telecommunications | | 2.26 | 3.33 | | Media | | 3.93 | 3.27 | | Consumer goods | | 8.97 | 10.17 | | Energy | | 7.10 | 7.16 | | Hardware | | 9.59 | 6.60 | | Health | | 7.88 | 9.80 | | Software | | 5.49 | 4.75 | | Consumer services | | 11.69 | 9.60 | | Industrial materials | | 11.52 | 16.09 |
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| Sector | DNLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | DNLCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.11% Nasdaq 0.00%
0.05 (0.18%) 
Holdings
