| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.82 | | Stocks: | 99.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CENTURYTEL INC | CTL | 1.71 | 41.79 | | SYBASE INC | SY | 1.69 | 65.48 | | INVERNESS MED INNOVA | IMA | 1.69 | 123.43 | | Synopsys, Inc. | SNPS | 1.67 | 21.76 | | HEWITT ASSOC INC A | HEW | 1.62 | 45.63 | | AECOM TECHNOLOGY COR | ACM | 1.46 | -18.68 | | KING PHARMACEUTICALS | KG | 1.27 | 11.96 | | DEAN FOODS CO | DF | 1.25 | -9.79 | | PERKIN ELMER INC | PKI | 1.21 | 39.83 | | AEROPOSTALE INC | ARO | 1.20 | 100.19 |
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| Averages | RDISX | Category Avg | | Price/Earnings | 12.34 | 15.93 | | Price/Book | 1.33 | 1.71 | | Price/Sales | 0.52 | 0.88 | | Price/Cashflow | 5.92 | 7.52 | | Median Market Cap | 1.32B | 1.13B | | 3 Year Earnings Growth | 9.98% | 12.54% |
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| Sector | | RDISX | Category Avg | | Utilities | | 1.18 | 2.89 | | Business services | | 9.73 | 10.35 | | Financials | | 11.93 | 18.93 | | Telecommunications | | 4.80 | 4.00 | | Media | | 1.37 | 1.29 | | Consumer goods | | 9.17 | 9.74 | | Energy | | 1.11 | 5.78 | | Hardware | | 8.81 | 8.20 | | Health | | 13.32 | 9.34 | | Software | | 12.16 | 5.44 | | Consumer services | | 18.95 | 9.20 | | Industrial materials | | 7.45 | 14.84 |
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| Sector | RDISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | RDISX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 0.00%
Holdings
