| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.47 | | Stocks: | 90.53 | | Bonds: | 0.08 | | Other: | 4.93 |
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| TOP 10 HOLDINGS ( 8.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Veeco Instruments Inc. | VECO | 0.88 | 266.56 | | Bottomline Technologies, Inc. | EPAY | 0.86 | 106.48 | | Maxwell Technologies, Inc. | MXWL | 0.85 | 273.96 | | FERRO CP | FOE | 0.82 | -20.43 | | DILLARD'S INC | DDS | 0.81 | 243.58 | | JONES APPAREL GP INC | JNY | 0.80 | 213.99 | | HANESBRANDS INC. | HBI | 0.80 | 74.75 | | ROCKWOOD HLDGS INC | ROC | 0.77 | 90.46 | | COLLECTIVE BRANDS | PSS | 0.75 | 63.65 | | Network Equipment Technologies, | NWK | 0.75 | 9.03 |
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| Averages | RYPNX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 1.22 | 1.31 | | Price/Sales | 0.43 | 0.68 | | Price/Cashflow | 5.36 | 6.06 | | Median Market Cap | 467.95M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | RYPNX | Category Avg | | Utilities | | 0.00 | 4.50 | | Business services | | 4.80 | 9.84 | | Financials | | 4.90 | 24.61 | | Telecommunications | | 6.89 | 3.06 | | Media | | 3.32 | 1.09 | | Consumer goods | | 8.75 | 11.32 | | Energy | | 2.11 | 4.92 | | Hardware | | 23.53 | 6.89 | | Health | | 3.37 | 6.18 | | Software | | 2.87 | 3.01 | | Consumer services | | 14.24 | 10.10 | | Industrial materials | | 25.21 | 14.47 |
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| Sector | RYPNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | RYPNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.98% Nasdaq 
0.03 (0.35%) 
Holdings
