| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oppenheimer Institutional Money Market E | N/A | 2.21 | N/A | | Alexion Pharmaceuticals, Inc. | ALXN | 1.73 | -3.01 | | J CREW GROUP INC. | JCG | 1.47 | -11.60 | | Vistaprint NV | VPRT | 1.46 | -2.15 | | CONCHO RESOURCES INC | CXO | 1.45 | 2.81 | | W M S INDS INC | WMS | 1.44 | -4.48 | | Silicon Laboratories, Inc. | SLAB | 1.23 | -9.30 | | Rovi Corporation | ROVI | 1.22 | -10.76 | | NuVasive, Inc. | NUVA | 1.21 | -10.85 | | MEDNAX, INC | MD | 1.18 | -4.31 |
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| Averages | ODICX | Category Avg | | Price/Earnings | 24.99 | 21.99 | | Price/Book | 3.25 | 2.50 | | Price/Sales | 1.76 | 1.34 | | Price/Cashflow | 13.62 | 10.75 | | Median Market Cap | 1.49B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | ODICX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 9.26 | 12.20 | | Financials | | 8.00 | 9.14 | | Telecommunications | | 4.35 | 5.16 | | Media | | 0.69 | 1.32 | | Consumer goods | | 6.43 | 7.98 | | Energy | | 4.69 | 5.52 | | Hardware | | 12.45 | 10.83 | | Health | | 16.95 | 15.86 | | Software | | 12.38 | 10.46 | | Consumer services | | 14.97 | 10.52 | | Industrial materials | | 9.84 | 10.32 |
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| Sector | ODICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | ODICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
