| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.22 | | Stocks: | 94.02 | | Bonds: | N/A | | Other: | 3.76 |
|
| TOP 10 HOLDINGS ( 17.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IVANHOE MINES LTD | IVN | 1.99 | 310.74 | | Trican Well Service, Ltd. | N/A | 1.94 | 79.05 | | NU SKIN ENT INC | NUS | 1.82 | 139.45 | | Knight Capital Group, Inc. | NITE | 1.81 | -0.87 | | Silver Standard Resources, Inc | SSRI | 1.67 | 26.47 | | KENNAMETAL INC | KMT | 1.64 | 8.70 | | I T T EDUCATION SVCS | ESI | 1.61 | 21.22 | | SIMS METAL MGMT LTD | SMS | 1.61 | 51.52 | | Pan American Silver Corp. | PAAS | 1.51 | 34.04 | | INTREPID POTASH INC | IPI | 1.46 | 27.49 |
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| Averages | RYLPX | Category Avg | | Price/Earnings | 15.72 | 16.11 | | Price/Book | 1.62 | 1.78 | | Price/Sales | 1.20 | 0.96 | | Price/Cashflow | 8.68 | 8.09 | | Median Market Cap | 1.02B | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | RYLPX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 7.37 | 10.35 | | Financials | | 11.60 | 18.79 | | Telecommunications | | 4.49 | 4.38 | | Media | | 0.81 | 1.27 | | Consumer goods | | 10.03 | 9.50 | | Energy | | 11.65 | 5.38 | | Hardware | | 10.16 | 8.47 | | Health | | 4.08 | 9.55 | | Software | | 2.86 | 5.62 | | Consumer services | | 6.44 | 9.41 | | Industrial materials | | 30.51 | 14.31 |
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| Sector | RYLPX | 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 | RYLPX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 
0.42%
Holdings
