| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 53.84 | | Stocks: | 46.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 14.03 | N/A | | HARMAN INTL INDS | HAR | 0.49 | 121.41 | | EQT CORPORATION | EQT | 0.46 | 26.71 | | Deckers Outdoor Corporation | DECK | 0.45 | 18.54 | | LIMITED BRANDS INC | LTD | 0.45 | 80.78 | | WYNDHAM WORLDWIDE | WYN | 0.44 | 191.76 | | DRIL QUIP INC | DRQ | 0.44 | 164.75 | | HARLEY DAVIDSON | HOG | 0.44 | 72.19 | | UNIT CP | UNT | 0.43 | 43.82 | | POLARIS INDUSTRIES | PII | 0.42 | 57.66 |
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| Averages | OGNAX | Category Avg | | Price/Earnings | 12.29 | 16.10 | | Price/Book | 1.48 | 2.25 | | Price/Sales | 0.56 | 1.05 | | Price/Cashflow | 5.14 | 7.61 | | Median Market Cap | 3.37B | 16.63B | | 3 Year Earnings Growth | 10.28% | 12.65% |
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| Sector | | OGNAX | Category Avg | | Utilities | | 6.63 | 3.08 | | Business services | | 9.21 | 5.99 | | Financials | | 12.00 | 13.81 | | Telecommunications | | 3.78 | 5.36 | | Media | | 2.28 | 3.02 | | Consumer goods | | 12.49 | 12.31 | | Energy | | 6.29 | 9.17 | | Hardware | | 7.21 | 8.52 | | Health | | 9.92 | 11.59 | | Software | | 4.24 | 4.05 | | Consumer services | | 12.52 | 10.65 | | Industrial materials | | 13.42 | 12.46 |
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| Sector | OGNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | OGNAX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
