| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.56 | | Stocks: | 96.44 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INVERNESS MED INNOVA | IMA | 3.04 | 105.61 | | Dendreon Corporation | DNDN | 3.00 | 473.36 | | TNS INC | TNS | 3.00 | 181.15 | | RESMED INC | RMD | 2.07 | 30.71 | | PSS World Medical Inc. | PSSI | 2.01 | 8.98 | | Palm, Inc. | PALM | 1.80 | 270.03 | | Blackrock Liquidity Fds | N/A | 1.78 | N/A | | Blackrock Temp Fund | N/A | 1.78 | N/A | | Websense, Inc. | WBSN | 1.69 | 4.21 | | Cogent Communications Group, In | CCOI | 1.64 | 52.07 |
|
| Averages | RSCIX | Category Avg | | Price/Earnings | 17.83 | 20.22 | | Price/Book | 2.19 | 2.54 | | Price/Sales | 1.06 | 1.40 | | Price/Cashflow | 7.99 | 10.76 | | Median Market Cap | 1.22B | 1.17B | | 3 Year Earnings Growth | 16.80% | 18.48% |
|
| Sector | | RSCIX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 7.91 | 11.92 | | Financials | | 5.82 | 9.23 | | Telecommunications | | 14.37 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 6.55 | 7.37 | | Energy | | 1.63 | 5.30 | | Hardware | | 15.67 | 10.79 | | Health | | 19.80 | 16.07 | | Software | | 9.91 | 10.66 | | Consumer services | | 14.63 | 10.47 | | Industrial materials | | 3.71 | 10.07 |
|
| Sector | RSCIX | 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 |
|
| Averages | RSCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
