| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.45 | | Bonds: | 0.55 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 2.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 0.55 | N/A | | Human Genome Sciences, Inc. | HGSI | 0.37 | 1224.06 | | TUPPERWARE BRANDS CP | TUP | 0.27 | 100.22 | | BALLY TECHNOLOGIES | BYI | 0.26 | 73.49 | | MFA FINANCIAL INC. | MFA | 0.26 | 39.22 | | HIGHWOODS PRPTY INC | HIW | 0.24 | 8.97 | | ASSURED GUARANTY LTD | AGO | 0.24 | 47.59 | | ROCK-TENN CO CL A | RKT | 0.23 | 33.94 | | Jack Henry & Associates, Inc. | JKHY | 0.23 | 20.84 | | ONYX Pharmaceuticals, Inc. | ONXX | 0.23 | -20.23 |
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| Averages | TRBIX | Category Avg | | Price/Earnings | 14.86 | 16.11 | | Price/Book | 1.50 | 1.78 | | Price/Sales | 0.75 | 0.96 | | Price/Cashflow | 6.72 | 8.09 | | Median Market Cap | 700.28M | 1.10B | | 3 Year Earnings Growth | 10.97% | 13.19% |
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| Sector | | TRBIX | Category Avg | | Utilities | | 3.48 | 2.96 | | Business services | | 10.33 | 10.35 | | Financials | | 20.78 | 18.79 | | Telecommunications | | 4.97 | 4.38 | | Media | | 1.26 | 1.27 | | Consumer goods | | 9.16 | 9.50 | | Energy | | 3.67 | 5.38 | | Hardware | | 8.20 | 8.47 | | Health | | 12.60 | 9.55 | | Software | | 5.81 | 5.62 | | Consumer services | | 8.66 | 9.41 | | Industrial materials | | 11.09 | 14.31 |
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| Sector | TRBIX | 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 | TRBIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.72% Nasdaq 
0.02 (0.19%) 
Holdings
