| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 95.92 | | Stocks: | 4.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 2.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Goldman Swap | N/A | 1.76 | N/A | | Credit Suisse Swap | N/A | 0.47 | N/A | | Russell 2000 Mini Dec 09 | N/A | 0.04 | N/A | | Credit Suisse Swap | N/A | 0.03 | N/A | | Human Genome Sciences, Inc. | HGSI | 0.01 | 1175.00 | | TUPPERWARE BRANDS CP | TUP | 0.01 | 110.44 | | 3Com Corporation | COMS | 0.01 | 222.81 | | DOMTAR CORP NEW | UFS | 0.01 | 180.94 | | SOLERA HOLDINGS INC | SLH | 0.01 | 49.94 | | J CREW GROUP INC. | JCG | 0.01 | 257.05 |
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| Averages | RYIZX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.50 | 3.01 | | Price/Sales | 0.79 | 11.46 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 734.55M | 859.47M | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | RYIZX | Category Avg | | Utilities | | 3.52 | 0.94 | | Business services | | 10.54 | 2.81 | | Financials | | 19.61 | 6.63 | | Telecommunications | | 4.69 | 1.25 | | Media | | 1.04 | 0.28 | | Consumer goods | | 9.76 | 2.60 | | Energy | | 3.94 | 1.13 | | Hardware | | 8.30 | 2.21 | | Health | | 12.40 | 3.30 | | Software | | 5.97 | 1.59 | | Consumer services | | 8.72 | 2.32 | | Industrial materials | | 11.50 | 74.95 |
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| Sector | RYIZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 74.00 | | AA | N/A | 10.00 | | A | N/A | 11.00 | | BBB | N/A | 4.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | RYIZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 3.25 | |
Credit Quality
| N/A | AAA |
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0.31% Nasdaq 
0.05%
Holdings
