| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 49.28 | | Stocks: | 50.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 5.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Credit Suisse Swap | N/A | 2.17 | N/A | | Goldman Swap | N/A | 0.59 | N/A | | Vertex Pharmaceuticals Incorpor | VRTX | 0.44 | -8.19 | | S&P MID 400 EMINI MAR 10 | N/A | 0.42 | N/A | | NEWFIELD EXP COM | NFX | 0.34 | 7.71 | | NEW YORK CMMTY BNC## | NYB | 0.32 | 4.27 | | Cree, Inc. | CREE | 0.31 | 4.67 | | Cerner Corporation | CERN | 0.30 | -5.76 | | PRIDE INTL INC | PDE | 0.30 | -4.64 | | CARMAX INC | KMX | 0.29 | -12.99 |
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| Averages | RYMDX | Category Avg | | Price/Earnings | 19.40 | 17.00 | | Price/Book | 1.85 | 1.88 | | Price/Sales | 1.01 | 0.99 | | Price/Cashflow | 7.08 | 6.99 | | Median Market Cap | 2.69B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | RYMDX | Category Avg | | Utilities | | 6.57 | 4.33 | | Business services | | 9.47 | 7.67 | | Financials | | 19.70 | 16.76 | | Telecommunications | | 2.86 | 3.29 | | Media | | 0.94 | 3.27 | | Consumer goods | | 8.83 | 10.24 | | Energy | | 6.12 | 7.26 | | Hardware | | 5.52 | 6.78 | | Health | | 10.65 | 10.21 | | Software | | 5.41 | 4.62 | | Consumer services | | 10.15 | 9.70 | | Industrial materials | | 13.78 | 15.87 |
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| Sector | RYMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | RYMDX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
