| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 99.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BHP BILLITON LIMITED | BHP | 3.11 | -5.85 | | MONSANTO COMPANY | MON | 2.85 | -5.11 | | BARRICK GOLD CP | ABX | 2.71 | -7.31 | | VALE S.A. ADS | VALE | 2.70 | -6.13 | | FREEPORT MCMORAN B | FCX | 2.61 | -10.65 | | DOW CHEMICAL | DOW | 2.46 | 3.62 | | POTASH CP SASKATCHEW | POT | 2.42 | -4.58 | | DU PONT E I DE NEM | DD | 2.41 | -0.03 | | GOLDCORP INC | GG | 2.39 | -9.62 | | MOSAIC COMPANY (THE) | MOS | 2.32 | -5.79 |
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| Averages | RYBIX | Category Avg | | Price/Earnings | 21.12 | 10.41 | | Price/Book | 2.53 | 2.18 | | Price/Sales | 1.27 | 1.46 | | Price/Cashflow | 8.49 | 8.07 | | Median Market Cap | 10.84B | 14.80B | | 3 Year Earnings Growth | 0.00% | 20.27% |
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| Sector | | RYBIX | Category Avg | | Utilities | | 0.00 | 6.72 | | Business services | | 0.00 | 2.04 | | Financials | | 0.00 | 1.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 13.56 | 5.24 | | Energy | | 0.87 | 45.63 | | Hardware | | 0.00 | 1.18 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.85 | 1.04 | | Industrial materials | | 84.72 | 36.52 |
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| Sector | RYBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RYBIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
