| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.54 | | Stocks: | 93.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index Ftrs | N/A | 6.32 | N/A | | Russell Investment Company Money Market Fund | N/A | 4.63 | N/A | | Equinix, Inc. | EQIX | 0.71 | 87.50 | | Citigroup Funding, Inc. | N/A | 0.71 | N/A | | AFFILIATED MGRS GRP | AMG | 0.64 | 56.13 | | ANSYS, Inc. | ANSS | 0.61 | 42.85 | | U R S CP | URS | 0.57 | 3.80 | | athenahealth, Inc. | ATHN | 0.54 | 14.01 | | Illumina, Inc. | ILMN | 0.49 | 14.13 | | Dollar Tree, Inc. | DLTR | 0.45 | 16.81 |
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| Averages | REBEX | Category Avg | | Price/Earnings | 14.46 | 15.93 | | Price/Book | 1.55 | 1.71 | | Price/Sales | 0.72 | 0.88 | | Price/Cashflow | 6.67 | 7.52 | | Median Market Cap | 1.47B | 1.13B | | 3 Year Earnings Growth | 13.13% | 12.54% |
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| Sector | | REBEX | Category Avg | | Utilities | | 2.95 | 2.89 | | Business services | | 10.66 | 10.35 | | Financials | | 15.36 | 18.93 | | Telecommunications | | 3.86 | 4.00 | | Media | | 0.37 | 1.29 | | Consumer goods | | 7.48 | 9.74 | | Energy | | 6.08 | 5.78 | | Hardware | | 11.34 | 8.20 | | Health | | 8.88 | 9.34 | | Software | | 6.93 | 5.44 | | Consumer services | | 12.24 | 9.20 | | Industrial materials | | 13.87 | 14.84 |
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| Sector | REBEX | 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 | REBEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
