| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.66 | | Stocks: | 96.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Quest Software, Inc. | QSFT | 1.46 | 37.01 | | JABIL CIRCUIT INC | JBL | 1.31 | 103.70 | | Polycom, Inc. | PLCM | 1.20 | 62.10 | | CyberSource Corporation | CYBS | 1.18 | 34.28 | | SkillSoft plc | SKIL | 1.12 | 31.37 | | VALIDUS HOLDINGS LTD | VR | 1.12 | -2.33 | | Metavante Technologies, Inc. | N/A | 1.09 | 109.19 | | Human Genome Sciences, Inc. | HGSI | 1.06 | 1224.06 | | Atheros Communications, Inc. | ATHR | 1.05 | 75.89 | | Mentor Graphics Corporation | MENT | 1.04 | 43.13 |
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| Averages | FDIRX | Category Avg | | Price/Earnings | 19.11 | 20.22 | | Price/Book | 1.91 | 2.54 | | Price/Sales | 0.96 | 1.40 | | Price/Cashflow | 8.97 | 10.76 | | Median Market Cap | 1.08B | 1.17B | | 3 Year Earnings Growth | 17.18% | 18.48% |
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| Sector | | FDIRX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 6.64 | 11.92 | | Financials | | 10.77 | 9.23 | | Telecommunications | | 3.73 | 5.73 | | Media | | 1.08 | 1.74 | | Consumer goods | | 8.62 | 7.37 | | Energy | | 5.51 | 5.30 | | Hardware | | 15.41 | 10.79 | | Health | | 20.16 | 16.07 | | Software | | 14.08 | 10.66 | | Consumer services | | 6.78 | 10.47 | | Industrial materials | | 7.23 | 10.07 |
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| Sector | FDIRX | 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 | FDIRX | 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 
0.22%
Holdings
