| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.08 | | Stocks: | 94.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Cash Central Fund | N/A | 5.08 | N/A | | EXCO RESOURCES INC | XCO | 1.81 | 94.81 | | j2 Global Communications Inc | JCOM | 1.52 | 0.20 | | JANUS CAP GP CMN STK | JNS | 1.34 | 63.64 | | C A C I INTL CL A | CACI | 1.24 | 2.04 | | Iconix Brand Group, Inc. | ICON | 1.23 | 18.00 | | ALASKA AIR GROUP INC | ALK | 1.21 | 5.64 | | BALLY TECHNOLOGIES | BYI | 1.18 | 76.24 | | Life Technologies Corporation | LIFE | 1.11 | 117.76 | | BROOKDALE SENIOR LVG | BKD | 1.06 | 171.33 |
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| Averages | FCIGX | Category Avg | | Price/Earnings | 16.31 | 19.74 | | Price/Book | 1.84 | 2.37 | | Price/Sales | 0.69 | 1.25 | | Price/Cashflow | 5.71 | 9.79 | | Median Market Cap | 1.08B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | FCIGX | Category Avg | | Utilities | | 0.27 | 0.70 | | Business services | | 14.19 | 11.96 | | Financials | | 6.59 | 9.35 | | Telecommunications | | 7.13 | 5.31 | | Media | | 1.55 | 1.49 | | Consumer goods | | 10.70 | 7.68 | | Energy | | 6.40 | 5.43 | | Hardware | | 8.03 | 10.83 | | Health | | 20.32 | 15.77 | | Software | | 6.21 | 10.55 | | Consumer services | | 12.66 | 10.61 | | Industrial materials | | 5.96 | 10.32 |
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| Sector | FCIGX | 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 | FCIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
