| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.53 | | Stocks: | 94.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Urban Outfitters, Inc. | URBN | 3.32 | 117.29 | | Digital River, Inc. | DRIV | 2.64 | -10.00 | | P.F.Chang's China Bistro, Inc. | PFCB | 2.60 | 47.71 | | F5 Networks, Inc. | FFIV | 2.53 | 100.17 | | Ross Stores, Inc. | ROST | 2.43 | 53.31 | | Vistaprint NV | VPRT | 2.41 | 186.46 | | Akamai Technologies, Inc. | AKAM | 2.39 | 49.50 | | Ctrip.com International, Ltd. | CTRP | 2.25 | 135.13 | | FTI CONSULTING INC | FCN | 2.21 | -5.35 | | j2 Global Communications Inc | JCOM | 2.17 | 3.89 |
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| Averages | RSDKX | Category Avg | | Price/Earnings | 20.09 | 20.22 | | Price/Book | 3.01 | 2.54 | | Price/Sales | 2.05 | 1.40 | | Price/Cashflow | 12.04 | 10.76 | | Median Market Cap | 2.40B | 1.17B | | 3 Year Earnings Growth | 23.01% | 18.48% |
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| Sector | | RSDKX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 15.32 | 11.92 | | Financials | | 3.20 | 9.23 | | Telecommunications | | 17.40 | 5.73 | | Media | | 2.55 | 1.74 | | Consumer goods | | 1.44 | 7.37 | | Energy | | 7.76 | 5.30 | | Hardware | | 11.32 | 10.79 | | Health | | 12.34 | 16.07 | | Software | | 3.94 | 10.66 | | Consumer services | | 15.88 | 10.47 | | Industrial materials | | 8.85 | 10.07 |
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| Sector | RSDKX | 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 | RSDKX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 0.00%
Holdings
