| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.11 | | Stocks: | 89.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | N B T Y INC | NTY | 5.19 | 136.81 | | ACI Worldwide, Inc. | ACIW | 3.41 | 2.26 | | Comverse Technology, Inc. | N/A | 3.40 | 30.67 | | Euronet Worldwide, Inc. | EEFT | 3.39 | 95.43 | | Career Education Corporation | CECO | 3.28 | 18.45 | | Scientific Games Corp | SGMS | 3.05 | -16.25 | | Jack Henry & Associates, Inc. | JKHY | 2.88 | 20.84 | | DENBURY RES INC (HLD | DNR | 2.69 | 18.13 | | KKR Private Equity Investors | N/A | 2.57 | N/A | | Magellan Health Services, Inc. | MGLN | 2.53 | -17.80 |
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| Averages | RSPYX | Category Avg | | Price/Earnings | 12.39 | 16.11 | | Price/Book | 1.41 | 1.78 | | Price/Sales | 0.80 | 0.96 | | Price/Cashflow | 6.59 | 8.09 | | Median Market Cap | 1.61B | 1.10B | | 3 Year Earnings Growth | 5.97% | 13.19% |
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| Sector | | RSPYX | Category Avg | | Utilities | | 1.79 | 2.96 | | Business services | | 14.59 | 10.35 | | Financials | | 30.73 | 18.79 | | Telecommunications | | 3.78 | 4.38 | | Media | | 2.38 | 1.27 | | Consumer goods | | 7.50 | 9.50 | | Energy | | 7.59 | 5.38 | | Hardware | | 3.54 | 8.47 | | Health | | 10.57 | 9.55 | | Software | | 5.15 | 5.62 | | Consumer services | | 4.09 | 9.41 | | Industrial materials | | 8.28 | 14.31 |
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| Sector | RSPYX | 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 | RSPYX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
