| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.13 | | Stocks: | 90.92 | | Bonds: | N/A | | Other: | 2.95 |
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| TOP 10 HOLDINGS ( 7.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OIL STATES INTL INC | OIS | 0.98 | 95.67 | | AGNICO EAGLE MINES | AEM | 0.97 | 27.88 | | FEDERATED INV INC | FII | 0.87 | 58.96 | | ALLIANCEBERNSTEIN | AB | 0.79 | 30.54 | | The Dress Barn, Inc. | DBRN | 0.77 | 100.00 | | UNIT CP | UNT | 0.77 | 43.82 | | I T T EDUCATION SVCS | ESI | 0.74 | 11.91 | | SEI Investments Company | SEIC | 0.68 | 13.37 | | RITCHIE BROS AUCTION | RBA | 0.67 | 14.38 | | SIMPSON MFG CO INC | SSD | 0.66 | -8.32 |
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| Averages | RYPCX | Category Avg | | Price/Earnings | 18.76 | 15.93 | | Price/Book | 1.74 | 1.71 | | Price/Sales | 0.99 | 0.88 | | Price/Cashflow | 8.52 | 7.52 | | Median Market Cap | 1.40B | 1.13B | | 3 Year Earnings Growth | 9.79% | 12.54% |
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| Sector | | RYPCX | Category Avg | | Utilities | | 0.01 | 2.89 | | Business services | | 14.09 | 10.35 | | Financials | | 16.57 | 18.93 | | Telecommunications | | 1.74 | 4.00 | | Media | | 0.76 | 1.29 | | Consumer goods | | 8.33 | 9.74 | | Energy | | 7.90 | 5.78 | | Hardware | | 8.86 | 8.20 | | Health | | 7.89 | 9.34 | | Software | | 6.57 | 5.44 | | Consumer services | | 8.87 | 9.20 | | Industrial materials | | 18.40 | 14.84 |
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| Sector | RYPCX | 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 | RYPCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
