| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.25 | | Stocks: | 99.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DIGITAL REALTY TRUST | DLR | 2.95 | 51.42 | | ITC HOLDINGS CORP | ITC | 2.04 | 4.83 | | CROWN HOLDINGS INC | CCK | 1.98 | 30.52 | | DRESSER-RAND GROUP | DRC | 1.92 | 66.84 | | Prosperity Bancshares, Inc. | PRSP | 1.68 | 35.19 | | AFFILIATED MGRS GRP | AMG | 1.66 | 56.13 | | Nuance Communications, Inc. | NUAN | 1.64 | 47.10 | | FTI CONSULTING INC | FCN | 1.53 | 4.90 | | ANNALY CAPITAL MANAG | NLY | 1.47 | 27.79 | | GANNETT CO INC | GCI | 1.34 | 26.63 |
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| Averages | RIMSX | Category Avg | | Price/Earnings | 19.23 | 20.50 | | Price/Book | 2.40 | 2.38 | | Price/Sales | 1.28 | 1.23 | | Price/Cashflow | 8.53 | 10.16 | | Median Market Cap | 2.66B | 4.72B | | 3 Year Earnings Growth | 20.59% | 17.89% |
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| Sector | | RIMSX | Category Avg | | Utilities | | 1.77 | 1.15 | | Business services | | 9.17 | 9.36 | | Financials | | 15.70 | 10.31 | | Telecommunications | | 3.21 | 4.62 | | Media | | 2.83 | 1.72 | | Consumer goods | | 11.48 | 8.32 | | Energy | | 6.14 | 7.12 | | Hardware | | 6.61 | 10.91 | | Health | | 11.22 | 12.55 | | Software | | 7.39 | 8.69 | | Consumer services | | 10.34 | 13.55 | | Industrial materials | | 14.15 | 11.71 |
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| Sector | RIMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | RIMSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.03% Nasdaq 
0.05 (0.19%) 
Holdings
