| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.01 | | Stocks: | 98.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WARNACO GROUP INC | WRC | 2.26 | 116.00 | | Warner Chilcott plc | WCRX | 2.06 | 76.00 | | LAZARD LTD. | LAZ | 2.02 | 30.73 | | NU SKIN ENT INC | NUS | 1.81 | 170.09 | | Financial Select Sector SPDR | N/A | 1.78 | N/A | | SYBASE INC | SY | 1.65 | 65.48 | | AGRIUM INC. | AGU | 1.58 | 67.08 | | METTLER TOLEDO INTL | MTD | 1.56 | 48.13 | | WADDELL&REED FIN INC | WDR | 1.47 | 92.37 | | WISCONSIN ENERGY CP | WEC | 1.43 | 12.32 |
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| Averages | FIUSX | Category Avg | | Price/Earnings | 16.59 | 16.25 | | Price/Book | 2.04 | 1.80 | | Price/Sales | 1.01 | 0.88 | | Price/Cashflow | 8.22 | 6.67 | | Median Market Cap | 4.07B | 4.32B | | 3 Year Earnings Growth | 13.92% | 13.02% |
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| Sector | | FIUSX | Category Avg | | Utilities | | 5.95 | 4.47 | | Business services | | 5.85 | 7.80 | | Financials | | 12.75 | 16.96 | | Telecommunications | | 2.66 | 3.33 | | Media | | 1.30 | 3.27 | | Consumer goods | | 14.80 | 10.17 | | Energy | | 9.01 | 7.16 | | Hardware | | 4.62 | 6.60 | | Health | | 13.17 | 9.80 | | Software | | 6.69 | 4.75 | | Consumer services | | 7.99 | 9.60 | | Industrial materials | | 15.21 | 16.09 |
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| Sector | FIUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | FIUSX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.19% Nasdaq 
Holdings
