| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.47 | | Stocks: | 95.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCAFEE, INC | MFE | 3.27 | 21.20 | | Activision Blizzard, Inc | ATVI | 2.92 | 22.92 | | Akamai Technologies, Inc. | AKAM | 2.79 | 49.50 | | Urban Outfitters, Inc. | URBN | 2.58 | 117.29 | | F5 Networks, Inc. | FFIV | 2.52 | 100.17 | | Ross Stores, Inc. | ROST | 2.44 | 53.31 | | SOUTHWESTERN ENERGY | SWN | 2.39 | 56.92 | | YUM BRANDS INC | YUM | 2.31 | 7.43 | | FTI CONSULTING INC | FCN | 2.19 | -5.35 | | CORE LABS NV | CLB | 2.05 | 79.75 |
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| Averages | RSMOX | Category Avg | | Price/Earnings | 19.59 | 21.62 | | Price/Book | 2.78 | 2.66 | | Price/Sales | 1.73 | 0.68 | | Price/Cashflow | 11.23 | 6.06 | | Median Market Cap | 5.06B | 4.68B | | 3 Year Earnings Growth | 23.91% | 18.11% |
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| Sector | | RSMOX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 11.16 | 9.37 | | Financials | | 4.16 | 10.06 | | Telecommunications | | 12.53 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 1.44 | 7.92 | | Energy | | 9.88 | 6.86 | | Hardware | | 13.82 | 10.78 | | Health | | 10.50 | 12.87 | | Software | | 6.48 | 8.30 | | Consumer services | | 15.91 | 13.38 | | Industrial materials | | 14.12 | 12.01 |
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| Sector | RSMOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | RSMOX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.33% Nasdaq 
0.00%
Holdings
