| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.15 | | Stocks: | 98.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 9.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ross Stores, Inc. | ROST | 1.15 | 50.42 | | EVEREST RE GRP LTD | RE | 1.03 | 14.01 | | NEW YORK CMMTY BNC## | NYB | 0.98 | 5.35 | | ING Institutional Prime Money Market I | N/A | 0.97 | N/A | | KBR INC | KBR | 0.87 | 25.20 | | REINSURANCE GROUP | RGA | 0.86 | 10.04 | | CLIFFS NATURAL | CLF | 0.84 | 76.98 | | Dollar Tree, Inc. | DLTR | 0.83 | 16.81 | | HCC INSURANCE HLDGS | HCC | 0.82 | -0.13 | | LUBRIZOL CP | LZ | 0.81 | 102.45 |
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| Averages | IDMOX | Category Avg | | Price/Earnings | 15.79 | 16.25 | | Price/Book | 1.77 | 1.80 | | Price/Sales | 0.78 | 0.88 | | Price/Cashflow | 6.26 | 6.67 | | Median Market Cap | 2.50B | 4.32B | | 3 Year Earnings Growth | 9.24% | 13.02% |
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| Sector | | IDMOX | Category Avg | | Utilities | | 4.96 | 4.47 | | Business services | | 12.32 | 7.80 | | Financials | | 19.51 | 16.96 | | Telecommunications | | 1.50 | 3.33 | | Media | | 1.37 | 3.27 | | Consumer goods | | 9.47 | 10.17 | | Energy | | 4.33 | 7.16 | | Hardware | | 3.92 | 6.60 | | Health | | 9.42 | 9.80 | | Software | | 5.29 | 4.75 | | Consumer services | | 13.44 | 9.60 | | Industrial materials | | 14.46 | 16.09 |
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| Sector | IDMOX | 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 | IDMOX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
