| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.16 | | Stocks: | 99.84 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONTINENTAL RESRCES | CLR | 1.72 | 88.89 | | ESTEE LAUDER COS INC | EL | 1.62 | 58.98 | | CORR CP OF AM (NEW) | CXW | 1.59 | 54.34 | | Avago Technologies Limited | AVGO | 1.55 | N/A | | I T T EDUCATION SVCS | ESI | 1.55 | -7.96 | | Cognizant Technology Solutions | CTSH | 1.49 | 149.94 | | NetApp, Inc. | NTAP | 1.46 | 126.56 | | Capella Education Company | CPLA | 1.45 | 21.41 | | AFFILIATED MGRS GRP | AMG | 1.44 | 56.13 | | JARDEN CP | JAH | 1.43 | 144.65 |
|
| Averages | FIDYX | Category Avg | | Price/Earnings | 18.53 | 20.50 | | Price/Book | 2.58 | 2.38 | | Price/Sales | 1.16 | 1.23 | | Price/Cashflow | 9.85 | 10.16 | | Median Market Cap | 4.74B | 4.72B | | 3 Year Earnings Growth | 14.78% | 17.89% |
|
| Sector | | FIDYX | Category Avg | | Utilities | | 1.00 | 1.15 | | Business services | | 11.03 | 9.36 | | Financials | | 12.09 | 10.31 | | Telecommunications | | 1.47 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 10.64 | 8.32 | | Energy | | 12.00 | 7.12 | | Hardware | | 14.82 | 10.91 | | Health | | 8.37 | 12.55 | | Software | | 9.07 | 8.69 | | Consumer services | | 9.43 | 13.55 | | Industrial materials | | 10.07 | 11.71 |
|
| Sector | FIDYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | FIDYX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.11% Nasdaq 
0.01%
Holdings
