| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.77 | | Stocks: | 94.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REGAL BELOITE CP | RBC | 2.15 | 32.77 | | Digital River, Inc. | DRIV | 1.96 | -10.00 | | W M S INDS INC | WMS | 1.85 | 50.37 | | Ctrip.com International, Ltd. | CTRP | 1.85 | 135.13 | | Vistaprint NV | VPRT | 1.77 | 186.46 | | Urban Outfitters, Inc. | URBN | 1.68 | 117.29 | | j2 Global Communications Inc | JCOM | 1.59 | 3.89 | | MedAssets, Inc. | MDAS | 1.59 | 52.12 | | P.F.Chang's China Bistro, Inc. | PFCB | 1.57 | 47.71 | | United Therapeutics Corporation | UTHR | 1.56 | 36.53 |
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| Averages | RSCYX | Category Avg | | Price/Earnings | 19.84 | 20.22 | | Price/Book | 2.73 | 2.54 | | Price/Sales | 1.69 | 1.40 | | Price/Cashflow | 11.73 | 10.76 | | Median Market Cap | 1.33B | 1.17B | | 3 Year Earnings Growth | 20.04% | 18.48% |
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| Sector | | RSCYX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 13.31 | 11.92 | | Financials | | 6.26 | 9.23 | | Telecommunications | | 11.26 | 5.73 | | Media | | 2.68 | 1.74 | | Consumer goods | | 2.14 | 7.37 | | Energy | | 5.42 | 5.30 | | Hardware | | 13.99 | 10.79 | | Health | | 13.05 | 16.07 | | Software | | 7.20 | 10.66 | | Consumer services | | 15.60 | 10.47 | | Industrial materials | | 9.08 | 10.07 |
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| Sector | RSCYX | 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 | RSCYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.14% Nasdaq 
Holdings
