| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.58 | | Stocks: | 95.42 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 9.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 4.33 | N/A | | priceline.com Incorporated | PCLN | 0.77 | 123.35 | | Vertex Pharmaceuticals Incorpor | VRTX | 0.76 | 21.49 | | Ross Stores, Inc. | ROST | 0.66 | 53.31 | | NEWFIELD EXP COM | NFX | 0.62 | 119.54 | | EVEREST RE GRP LTD | RE | 0.59 | 15.94 | | PRIDE INTL INC | PDE | 0.58 | 107.60 | | Cerner Corporation | CERN | 0.56 | 98.52 | | Joy Global Inc. | JOYG | 0.55 | 135.63 | | Henry Schein, Inc. | HSIC | 0.55 | 47.34 |
|
| Averages | FMDCX | Category Avg | | Price/Earnings | 18.11 | 17.95 | | Price/Book | 1.86 | 1.89 | | Price/Sales | 0.93 | 0.88 | | Price/Cashflow | 7.16 | 7.36 | | Median Market Cap | 2.57B | 4.09B | | 3 Year Earnings Growth | 10.19% | 13.45% |
|
| Sector | | FMDCX | Category Avg | | Utilities | | 5.92 | 4.66 | | Business services | | 10.17 | 7.81 | | Financials | | 19.12 | 17.33 | | Telecommunications | | 2.33 | 3.60 | | Media | | 1.23 | 3.11 | | Consumer goods | | 8.36 | 10.48 | | Energy | | 5.87 | 6.72 | | Hardware | | 5.29 | 6.79 | | Health | | 10.56 | 10.05 | | Software | | 4.98 | 4.47 | | Consumer services | | 11.51 | 9.75 | | Industrial materials | | 14.66 | 15.24 |
|
| Sector | FMDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | FMDCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
|
| |
|
1.31% Nasdaq 
0.17 (1.00%) 
Holdings
