| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.90 | | Stocks: | 96.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JEFFERIES GROUP INC | JEF | 2.25 | 72.19 | | SMUCKERS J M NEW | SJM | 2.04 | 40.89 | | Lincare Holdings Inc. | LNCR | 2.00 | 34.94 | | Magellan Health Services, Inc. | MGLN | 1.99 | -5.85 | | Endo Pharmaceuticals Holdings I | ENDP | 1.89 | -13.91 | | EVEREST RE GRP LTD | RE | 1.82 | 14.01 | | PIPER JAFFRAY COS | PJC | 1.82 | 10.76 | | FRESH DEL MONTE PROD | FDP | 1.79 | 0.36 | | EZCORP, Inc. | EZPW | 1.79 | 0.00 | | ANWORTH MTG ASSET CP | ANH | 1.78 | 25.66 |
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| Averages | FISSX | Category Avg | | Price/Earnings | 15.12 | 15.93 | | Price/Book | 1.60 | 1.71 | | Price/Sales | 0.90 | 0.88 | | Price/Cashflow | 7.18 | 7.52 | | Median Market Cap | 2.03B | 1.13B | | 3 Year Earnings Growth | 11.08% | 12.54% |
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| Sector | | FISSX | Category Avg | | Utilities | | 0.87 | 2.89 | | Business services | | 2.76 | 10.35 | | Financials | | 23.16 | 18.93 | | Telecommunications | | 4.24 | 4.00 | | Media | | 1.74 | 1.29 | | Consumer goods | | 17.76 | 9.74 | | Energy | | 5.96 | 5.78 | | Hardware | | 2.56 | 8.20 | | Health | | 14.18 | 9.34 | | Software | | 6.20 | 5.44 | | Consumer services | | 7.18 | 9.20 | | Industrial materials | | 13.38 | 14.84 |
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| Sector | FISSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | FISSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
