| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.94 | | Stocks: | 97.06 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Growth Index | N/A | 2.45 | N/A | | Quest Software, Inc. | QSFT | 1.50 | 35.66 | | COMSTOCK RES | CRK | 1.36 | -19.26 | | ADMINISTAFF INC | ASF | 1.34 | 5.77 | | Acxiom Corporation | ACXM | 1.32 | 48.58 | | SkillSoft plc | SKIL | 1.32 | 39.36 | | Allscripts-Misys Healthcare Sol | MDRX | 1.30 | 96.88 | | C A C I INTL CL A | CACI | 1.30 | 2.04 | | Hub Group, Inc. | HUBG | 1.28 | 0.90 | | CyberSource Corporation | CYBS | 1.27 | 50.54 |
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| Averages | FDISX | Category Avg | | Price/Earnings | 19.25 | 19.74 | | Price/Book | 1.54 | 2.37 | | Price/Sales | 0.94 | 1.25 | | Price/Cashflow | 8.81 | 9.79 | | Median Market Cap | 926.33M | 1.20B | | 3 Year Earnings Growth | 16.90% | 18.48% |
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| Sector | | FDISX | Category Avg | | Utilities | | 0.01 | 0.70 | | Business services | | 10.20 | 11.96 | | Financials | | 9.40 | 9.35 | | Telecommunications | | 2.63 | 5.31 | | Media | | 0.92 | 1.49 | | Consumer goods | | 8.67 | 7.68 | | Energy | | 6.77 | 5.43 | | Hardware | | 12.41 | 10.83 | | Health | | 16.43 | 15.77 | | Software | | 16.63 | 10.55 | | Consumer services | | 6.80 | 10.61 | | Industrial materials | | 9.12 | 10.32 |
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| Sector | FDISX | 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 | FDISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
