| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.45 | | Stocks: | 98.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DELPHI FIN GRP INC A | DFG | 2.85 | 20.17 | | F M C CP | FMC | 2.24 | 17.23 | | SHAW GROUP INC | SHAW | 2.21 | 24.18 | | QUANTA SERVICES INC | PWR | 2.17 | 9.39 | | LUBRIZOL CP | LZ | 2.09 | 88.90 | | CALGON CARBON CP | CCC | 2.04 | 4.88 | | PAREXEL International Corporati | PRXL | 1.98 | 27.09 | | ATWOOD OCEANICS INC | ATW | 1.95 | 141.95 | | AERCAP HOLDINGS N.V. | AER | 1.88 | 173.75 | | Tech Data Corporation | TECD | 1.78 | 121.75 |
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| Averages | RIMKX | Category Avg | | Price/Earnings | 15.99 | 15.95 | | Price/Book | 1.68 | 1.59 | | Price/Sales | 0.64 | 0.83 | | Price/Cashflow | 7.15 | 6.87 | | Median Market Cap | 2.06B | 4.84B | | 3 Year Earnings Growth | 15.08% | 10.61% |
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| Sector | | RIMKX | Category Avg | | Utilities | | 7.44 | 8.13 | | Business services | | 19.40 | 5.82 | | Financials | | 11.48 | 22.34 | | Telecommunications | | 3.72 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 5.89 | 12.55 | | Energy | | 4.06 | 8.17 | | Hardware | | 0.00 | 5.01 | | Health | | 7.69 | 5.98 | | Software | | 3.50 | 3.07 | | Consumer services | | 20.45 | 10.03 | | Industrial materials | | 16.37 | 14.25 |
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| Sector | RIMKX | 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 | RIMKX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
