| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.10 | | Stocks: | 96.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HMS Holdings Corp | HMSY | 1.95 | 40.89 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.66 | 27.38 | | NuVasive, Inc. | NUVA | 1.55 | -8.74 | | SBA Communications Corporation | SBAC | 1.50 | 99.88 | | Genoptix, Inc. | GXDX | 1.43 | 10.04 | | HAEMONETICS CP | HAE | 1.40 | -5.59 | | STIFEL FINANCIAL CP | SF | 1.39 | 19.91 | | WADDELL&REED FIN INC | WDR | 1.36 | 92.37 | | MSCI INC | MXB | 1.35 | 76.30 | | Cavium Networks, Inc. | CAVM | 1.30 | 96.67 |
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| Averages | ODICX | Category Avg | | Price/Earnings | 21.76 | 19.74 | | Price/Book | 2.93 | 2.37 | | Price/Sales | 1.57 | 1.25 | | Price/Cashflow | 12.16 | 9.79 | | Median Market Cap | 1.28B | 1.20B | | 3 Year Earnings Growth | 21.45% | 18.48% |
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| Sector | | ODICX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 12.22 | 11.96 | | Financials | | 9.12 | 9.35 | | Telecommunications | | 4.27 | 5.31 | | Media | | 1.05 | 1.49 | | Consumer goods | | 3.86 | 7.68 | | Energy | | 4.35 | 5.43 | | Hardware | | 11.76 | 10.83 | | Health | | 16.79 | 15.77 | | Software | | 13.16 | 10.55 | | Consumer services | | 12.98 | 10.61 | | Industrial materials | | 10.43 | 10.32 |
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| Sector | ODICX | 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 | ODICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
