| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DIGITAL REALTY TRUST | DLR | 2.95 | 41.16 | | ITC HOLDINGS CORP | ITC | 2.04 | 3.94 | | CROWN HOLDINGS INC | CCK | 1.98 | 39.11 | | DRESSER-RAND GROUP | DRC | 1.92 | 71.88 | | Prosperity Bancshares, Inc. | PRSP | 1.68 | 24.44 | | AFFILIATED MGRS GRP | AMG | 1.66 | 51.24 | | Nuance Communications, Inc. | NUAN | 1.64 | 30.79 | | FTI CONSULTING INC | FCN | 1.53 | -5.35 | | ANNALY CAPITAL MANAG | NLY | 1.47 | 19.72 | | Qiagen N.V. | QGEN | 1.45 | 20.16 |
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| Averages | RAISX | Category Avg | | Price/Earnings | 14.70 | 21.62 | | Price/Book | 1.93 | 2.66 | | Price/Sales | 0.97 | 0.68 | | Price/Cashflow | 7.90 | 6.06 | | Median Market Cap | 2.24B | 4.68B | | 3 Year Earnings Growth | 22.35% | 18.11% |
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| Sector | | RAISX | Category Avg | | Utilities | | 3.25 | 1.21 | | Business services | | 9.85 | 9.37 | | Financials | | 14.56 | 10.06 | | Telecommunications | | 2.61 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 11.58 | 7.92 | | Energy | | 5.11 | 6.86 | | Hardware | | 8.02 | 10.78 | | Health | | 11.02 | 12.87 | | Software | | 6.45 | 8.30 | | Consumer services | | 12.27 | 13.38 | | Industrial materials | | 15.29 | 12.01 |
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| Sector | RAISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | RAISX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 
0.20 (0.78%) 
Holdings
