| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.48 | | Stocks: | 99.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | J CREW GROUP INC. | JCG | 4.20 | 240.74 | | SOTHEBYS | BID | 2.33 | 85.38 | | Joy Global Inc. | JOYG | 2.31 | 135.63 | | AEROPOSTALE INC | ARO | 2.22 | 137.58 | | CHICO'S F A S INC | CHS | 2.11 | 205.74 | | COMMSCOPE INC | CTV | 1.99 | 73.10 | | HELIX ENERGY SOLUTNS | HLX | 1.87 | 95.58 | | United Therapeutics Corporation | UTHR | 1.76 | 36.53 | | Lam Research Corporation | LRCX | 1.68 | 56.25 | | GUESS INC. | GES | 1.66 | 146.16 |
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| Averages | RYBHX | Category Avg | | Price/Earnings | 18.91 | 21.62 | | Price/Book | 2.41 | 2.66 | | Price/Sales | 1.25 | 0.68 | | Price/Cashflow | 7.21 | 6.06 | | Median Market Cap | 2.38B | 4.68B | | 3 Year Earnings Growth | 12.43% | 18.11% |
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| Sector | | RYBHX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 10.41 | 9.37 | | Financials | | 6.93 | 10.06 | | Telecommunications | | 4.54 | 5.46 | | Media | | 4.00 | 1.80 | | Consumer goods | | 7.64 | 7.92 | | Energy | | 11.03 | 6.86 | | Hardware | | 6.22 | 10.78 | | Health | | 7.70 | 12.87 | | Software | | 5.80 | 8.30 | | Consumer services | | 21.76 | 13.38 | | Industrial materials | | 13.98 | 12.01 |
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| Sector | RYBHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | RYBHX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
