| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.81 | | Stocks: | 93.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index Ftrs | N/A | 6.44 | N/A | | Russell Investment Company Money Market Fund | N/A | 4.76 | N/A | | KANSAS CITY SOUTHERN | KSU | 1.14 | 53.49 | | TREEHOUSE FOODS INC. | THS | 0.89 | 28.45 | | TENNECO INC | TEN | 0.87 | 410.51 | | KENNAMETAL INC | KMT | 0.80 | 5.90 | | Citigroup Funding, Inc. | N/A | 0.77 | N/A | | G A T X CP | GMT | 0.69 | -3.33 | | F5 Networks, Inc. | FFIV | 0.67 | 114.96 | | Informatica Corporation | INFA | 0.67 | 65.55 |
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| Averages | RTSEX | Category Avg | | Price/Earnings | 17.10 | 15.93 | | Price/Book | 1.70 | 1.71 | | Price/Sales | 0.81 | 0.88 | | Price/Cashflow | 7.47 | 7.52 | | Median Market Cap | 1.20B | 1.13B | | 3 Year Earnings Growth | 12.70% | 12.54% |
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| Sector | | RTSEX | Category Avg | | Utilities | | 3.56 | 2.89 | | Business services | | 12.60 | 10.35 | | Financials | | 17.05 | 18.93 | | Telecommunications | | 2.95 | 4.00 | | Media | | 1.69 | 1.29 | | Consumer goods | | 9.15 | 9.74 | | Energy | | 4.29 | 5.78 | | Hardware | | 7.38 | 8.20 | | Health | | 11.50 | 9.34 | | Software | | 6.91 | 5.44 | | Consumer services | | 8.95 | 9.20 | | Industrial materials | | 13.99 | 14.84 |
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| Sector | RTSEX | 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 | RTSEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.11% Nasdaq 
0.01%
Holdings
