| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.91 | | Stocks: | 73.57 | | Bonds: | 0.14 | | Other: | 2.38 |
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| TOP 10 HOLDINGS ( 23.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UTi Worldwide Inc. | UTIW | 2.80 | -9.07 | | TeleCommunication Systems, Inc. | TSYS | 2.70 | 6.52 | | United States Natural Gas | N/A | 2.59 | N/A | | OMNICARE INC | OCR | 2.51 | -20.72 | | WATSON WYATT WLD WD | WW | 2.24 | -7.05 | | PLAINS EXPL&PROD | PXP | 2.22 | 15.15 | | BURGER KING HOLDINGS | BKC | 2.20 | -25.22 | | IMS HEALTH INC | RX | 2.04 | 12.47 | | FLIR Systems, Inc. | FLIR | 2.03 | -10.04 | | VeriSign, Inc. | VRSN | 2.02 | 20.34 |
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| Averages | NISIX | Category Avg | | Price/Earnings | 11.95 | 20.22 | | Price/Book | 1.65 | 2.54 | | Price/Sales | 0.55 | 1.40 | | Price/Cashflow | 6.68 | 10.76 | | Median Market Cap | 1.30B | 1.17B | | 3 Year Earnings Growth | 19.01% | 18.48% |
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| Sector | | NISIX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 15.10 | 11.92 | | Financials | | 5.15 | 9.23 | | Telecommunications | | 8.98 | 5.73 | | Media | | 3.49 | 1.74 | | Consumer goods | | 6.03 | 7.37 | | Energy | | 3.66 | 5.30 | | Hardware | | 1.34 | 10.79 | | Health | | 13.06 | 16.07 | | Software | | 16.43 | 10.66 | | Consumer services | | 17.25 | 10.47 | | Industrial materials | | 9.52 | 10.07 |
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| Sector | NISIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | NISIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
0.22 (1.45%) 
Holdings
