| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 99.84 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 36.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pegasystems Inc. | PEGA | 4.49 | 132.28 | | Synaptics Incorporated | SYNA | 4.00 | 40.82 | | Neutral Tandem, Inc. | TNDM | 3.87 | 34.59 | | Starent Networks, Corp. | STAR | 3.73 | 183.15 | | Arc Sight, Inc. | ARST | 3.73 | 203.25 | | Green Mountain Coffee Roasters, | GMCR | 3.50 | 166.47 | | IPC The Hospitalist Company, In | IPCM | 3.44 | 88.95 | | Vistaprint NV | VPRT | 3.19 | 186.46 | | Genoptix, Inc. | GXDX | 3.13 | 3.26 | | DG FastChannel, Inc. | DGIT | 3.02 | 68.19 |
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| Averages | OBEGX | Category Avg | | Price/Earnings | 24.49 | 20.22 | | Price/Book | 3.26 | 2.54 | | Price/Sales | 2.35 | 1.40 | | Price/Cashflow | 15.01 | 10.76 | | Median Market Cap | 799.48M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | OBEGX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 11.03 | 11.92 | | Financials | | 4.13 | 9.23 | | Telecommunications | | 6.01 | 5.73 | | Media | | 5.55 | 1.74 | | Consumer goods | | 11.25 | 7.37 | | Energy | | 6.20 | 5.30 | | Hardware | | 10.87 | 10.79 | | Health | | 14.44 | 16.07 | | Software | | 25.11 | 10.66 | | Consumer services | | 2.31 | 10.47 | | Industrial materials | | 3.10 | 10.07 |
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| Sector | OBEGX | 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 | OBEGX | 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
