| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Internet Brands, Inc. | INET | 2.98 | 26.80 | | MedAssets, Inc. | MDAS | 2.69 | 52.12 | | FGX International Holdings Limi | FGXI | 2.29 | 2.33 | | Ctrip.com International, Ltd. | CTRP | 2.01 | 135.13 | | j2 Global Communications Inc | JCOM | 1.93 | 3.89 | | DRIL QUIP INC | DRQ | 1.80 | 147.98 | | PROS HOLDINGS INC | PRO | 1.75 | 54.43 | | CORE LABS NV | CLB | 1.70 | 79.75 | | United Therapeutics Corporation | UTHR | 1.68 | 36.53 | | GUESS INC. | GES | 1.68 | 146.16 |
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| Averages | RSSGX | Category Avg | | Price/Earnings | 20.08 | 20.22 | | Price/Book | 2.54 | 2.54 | | Price/Sales | 1.64 | 1.40 | | Price/Cashflow | 11.67 | 10.76 | | Median Market Cap | 1.06B | 1.17B | | 3 Year Earnings Growth | 22.23% | 18.48% |
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| Sector | | RSSGX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 16.62 | 11.92 | | Financials | | 6.31 | 9.23 | | Telecommunications | | 11.08 | 5.73 | | Media | | 1.58 | 1.74 | | Consumer goods | | 2.39 | 7.37 | | Energy | | 6.13 | 5.30 | | Hardware | | 12.89 | 10.79 | | Health | | 13.72 | 16.07 | | Software | | 9.57 | 10.66 | | Consumer services | | 10.73 | 10.47 | | Industrial materials | | 8.99 | 10.07 |
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| Sector | RSSGX | 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 | RSSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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