| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.47 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Conceptus, Inc. | CPTS | 1.92 | 14.91 | | JANUS CAP GP CMN STK | JNS | 1.62 | 65.13 | | WYNDHAM WORLDWIDE | WYN | 1.57 | 167.33 | | Bruker Corporation | BRKR | 1.45 | 172.77 | | SunPower Corporation | SPWRB | 1.40 | -26.81 | | Foundation Coal Holdings, Inc. | N/A | 1.27 | 156.99 | | Rush Enterprises, Inc. | RUSHA | 1.26 | 32.56 | | WADDELL&REED FIN INC | WDR | 1.22 | 90.04 | | Life Technologies Corporation | LIFE | 1.18 | 106.35 | | Fourlis SA | N/A | 1.17 | N/A |
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| Averages | FDSCX | Category Avg | | Price/Earnings | 17.10 | 20.22 | | Price/Book | 1.61 | 2.54 | | Price/Sales | 0.65 | 1.40 | | Price/Cashflow | 5.67 | 10.76 | | Median Market Cap | 1.29B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | FDSCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 8.21 | 11.92 | | Financials | | 14.38 | 9.23 | | Telecommunications | | 4.71 | 5.73 | | Media | | 2.07 | 1.74 | | Consumer goods | | 10.44 | 7.37 | | Energy | | 6.39 | 5.30 | | Hardware | | 14.72 | 10.79 | | Health | | 10.95 | 16.07 | | Software | | 1.25 | 10.66 | | Consumer services | | 15.82 | 10.47 | | Industrial materials | | 11.06 | 10.07 |
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| Sector | FDSCX | 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 | FDSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
