| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.60 | | Stocks: | 95.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Digital River, Inc. | DRIV | 1.95 | -10.00 | | MedAssets, Inc. | MDAS | 1.86 | 52.12 | | Ctrip.com International, Ltd. | CTRP | 1.82 | 135.13 | | P.F.Chang's China Bistro, Inc. | PFCB | 1.82 | 47.71 | | Vistaprint NV | VPRT | 1.79 | 186.46 | | Urban Outfitters, Inc. | URBN | 1.67 | 117.29 | | 3PAR INC | PAR | 1.62 | 18.74 | | j2 Global Communications Inc | JCOM | 1.57 | 3.89 | | United Therapeutics Corporation | UTHR | 1.54 | 36.53 | | GUESS INC. | GES | 1.51 | 146.16 |
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| Averages | RSEKX | Category Avg | | Price/Earnings | 20.19 | 20.22 | | Price/Book | 2.65 | 2.54 | | Price/Sales | 1.65 | 1.40 | | Price/Cashflow | 11.65 | 10.76 | | Median Market Cap | 1.13B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | RSEKX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 11.59 | 11.92 | | Financials | | 6.28 | 9.23 | | Telecommunications | | 11.28 | 5.73 | | Media | | 3.34 | 1.74 | | Consumer goods | | 2.30 | 7.37 | | Energy | | 5.14 | 5.30 | | Hardware | | 15.30 | 10.79 | | Health | | 14.04 | 16.07 | | Software | | 8.35 | 10.66 | | Consumer services | | 13.66 | 10.47 | | Industrial materials | | 8.71 | 10.07 |
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| Sector | RSEKX | 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 | RSEKX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
