| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.93 | | Bonds: | 0.11 | | Other: | 0.96 |
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| TOP 10 HOLDINGS ( 31.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DEVRY INC | DV | 4.18 | -6.25 | | BK OF AMERICA CP | BAC | 3.32 | 13.14 | | QUALCOMM Incorporated | QCOM | 3.20 | 27.63 | | DIRECTV | DTV | 3.13 | 37.49 | | JUNIPER NETWORKS | JNPR | 3.02 | 53.00 | | Apple Inc. | AAPL | 3.00 | 130.78 | | Express Scripts, Inc. | ESRX | 2.99 | 58.97 | | JP MORGAN CHASE CO | JPM | 2.96 | 35.59 | | Fiserv, Inc. | FISV | 2.96 | 30.55 | | C S X CP | CSX | 2.93 | 53.06 |
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| Averages | FFTYX | Category Avg | | Price/Earnings | 21.32 | 20.13 | | Price/Book | 2.09 | 2.82 | | Price/Sales | 1.61 | 1.62 | | Price/Cashflow | 10.75 | 11.73 | | Median Market Cap | 16.10B | 29.37B | | 3 Year Earnings Growth | 18.96% | 16.36% |
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| Sector | | FFTYX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 15.82 | 6.25 | | Financials | | 19.50 | 10.36 | | Telecommunications | | 9.74 | 7.37 | | Media | | 1.93 | 1.61 | | Consumer goods | | 10.75 | 8.57 | | Energy | | 7.36 | 8.07 | | Hardware | | 11.12 | 15.26 | | Health | | 11.11 | 13.67 | | Software | | 1.30 | 6.46 | | Consumer services | | 5.88 | 11.68 | | Industrial materials | | 5.50 | 9.95 |
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| Sector | FFTYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FFTYX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 0.00%
Holdings
