| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.25 | | Stocks: | 99.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GRACE W R CO NEW | GRA | 1.12 | 276.88 | | PLATINUM UNDERWRITRS | PTP | 0.92 | 0.17 | | SkyWest, Inc. | SKYW | 0.88 | -22.42 | | Magellan Health Services, Inc. | MGLN | 0.82 | -17.80 | | OM GROUP INC | OMG | 0.81 | 31.79 | | ANIXTER INTL INC | AXE | 0.78 | 40.41 | | 3Com Corporation | COMS | 0.77 | 132.46 | | MURPHY OIL CP HLDG | MUR | 0.75 | 44.26 | | HARTFORD FIN SVC | HIG | 0.73 | 58.16 | | PENNEY J C CO HOLDIN | JCP | 0.73 | 70.51 |
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| Averages | RDSCX | Category Avg | | Price/Earnings | 13.17 | 15.95 | | Price/Book | 1.41 | 1.59 | | Price/Sales | 0.46 | 0.83 | | Price/Cashflow | 5.48 | 6.87 | | Median Market Cap | 1.83B | 4.84B | | 3 Year Earnings Growth | 12.95% | 10.61% |
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| Sector | | RDSCX | Category Avg | | Utilities | | 2.41 | 8.13 | | Business services | | 9.80 | 5.82 | | Financials | | 15.20 | 22.34 | | Telecommunications | | 3.68 | 2.44 | | Media | | 0.93 | 2.21 | | Consumer goods | | 9.90 | 12.55 | | Energy | | 8.54 | 8.17 | | Hardware | | 6.96 | 5.01 | | Health | | 9.14 | 5.98 | | Software | | 4.08 | 3.07 | | Consumer services | | 15.83 | 10.03 | | Industrial materials | | 13.53 | 14.25 |
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| Sector | RDSCX | 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 | RDSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.39% Nasdaq 
Holdings
