| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sourcefire, Inc. | FIRE | 3.99 | 267.86 | | Perfect World Co., Ltd. | PWRD | 3.59 | 149.91 | | IPC The Hospitalist Company, In | IPCM | 3.10 | 88.95 | | NetLogic Microsystems, Inc. | NETL | 3.02 | 74.51 | | Buffalo Wild Wings, Inc. | BWLD | 2.94 | 60.86 | | SXC Health Solutions Corp. | SXCI | 2.93 | 160.95 | | MedAssets, Inc. | MDAS | 2.86 | 52.12 | | ABOVENET INC | ABVT | 2.79 | 236.90 | | China TransInfo Technology Corp | CTFO | 2.78 | 152.13 | | Cavium Networks, Inc. | CAVM | 2.70 | 76.21 |
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| Averages | RKGRX | Category Avg | | Price/Earnings | 22.93 | 20.22 | | Price/Book | 3.56 | 2.54 | | Price/Sales | 2.09 | 1.40 | | Price/Cashflow | 15.43 | 10.76 | | Median Market Cap | 845.80M | 1.17B | | 3 Year Earnings Growth | 22.70% | 18.48% |
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| Sector | | RKGRX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 9.48 | 11.92 | | Financials | | 6.16 | 9.23 | | Telecommunications | | 6.43 | 5.73 | | Media | | 1.64 | 1.74 | | Consumer goods | | 11.18 | 7.37 | | Energy | | 2.76 | 5.30 | | Hardware | | 12.01 | 10.79 | | Health | | 6.59 | 16.07 | | Software | | 23.53 | 10.66 | | Consumer services | | 15.78 | 10.47 | | Industrial materials | | 4.44 | 10.07 |
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| Sector | RKGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RKGRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
