| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.11 | | Stocks: | 99.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GENWORTH FINANCIAL | GNW | 2.36 | 295.76 | | JUNIPER NETWORKS | JNPR | 2.25 | 53.00 | | Flextronics International Ltd. | FLEX | 1.99 | 188.28 | | tw telecom inc. | TWTC | 1.93 | 73.55 | | HANESBRANDS INC. | HBI | 1.82 | 88.47 | | REPUBLIC SVCS INC | RSG | 1.35 | 17.55 | | TYCO ELECTRONICS | TEL | 1.30 | 49.29 | | Comverse Technology, Inc. | N/A | 1.27 | 41.37 | | Cephalon, Inc. | CEPH | 1.25 | -28.19 | | RYDER SYSTEM INC | R | 1.24 | 8.56 |
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| Averages | FMCSX | Category Avg | | Price/Earnings | 21.25 | 20.50 | | Price/Book | 1.36 | 2.38 | | Price/Sales | 0.68 | 1.23 | | Price/Cashflow | 6.23 | 10.16 | | Median Market Cap | 4.36B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | FMCSX | Category Avg | | Utilities | | 0.51 | 1.15 | | Business services | | 6.97 | 9.36 | | Financials | | 19.14 | 10.31 | | Telecommunications | | 7.41 | 4.62 | | Media | | 1.29 | 1.72 | | Consumer goods | | 9.48 | 8.32 | | Energy | | 7.51 | 7.12 | | Hardware | | 14.81 | 10.91 | | Health | | 8.01 | 12.55 | | Software | | 2.85 | 8.69 | | Consumer services | | 9.99 | 13.55 | | Industrial materials | | 12.05 | 11.71 |
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| Sector | FMCSX | 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 |
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| Averages | FMCSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.49% Nasdaq 
Holdings
