| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.80 | | Stocks: | 94.17 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 7.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 1.87 | N/A | | Joy Global Inc. | JOYG | 0.73 | 143.36 | | EVEREST RE GRP LTD | RE | 0.71 | 14.01 | | OSHKOSH CP | OSK | 0.66 | 355.34 | | Ross Stores, Inc. | ROST | 0.64 | 50.42 | | LUBRIZOL CP | LZ | 0.60 | 102.45 | | Bucyrus International, Inc. | BUCY | 0.58 | 192.12 | | RESMED INC | RMD | 0.57 | 36.42 | | NEW YORK CMMTY BNC## | NYB | 0.56 | 5.35 | | N V R L P | NVR | 0.54 | 48.96 |
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| Averages | OMEAX | Category Avg | | Price/Earnings | 15.59 | 16.25 | | Price/Book | 1.56 | 1.80 | | Price/Sales | 0.70 | 0.88 | | Price/Cashflow | 5.87 | 6.67 | | Median Market Cap | 1.70B | 4.32B | | 3 Year Earnings Growth | 9.40% | 13.02% |
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| Sector | | OMEAX | Category Avg | | Utilities | | 5.26 | 4.47 | | Business services | | 11.50 | 7.80 | | Financials | | 18.88 | 16.96 | | Telecommunications | | 2.57 | 3.33 | | Media | | 0.92 | 3.27 | | Consumer goods | | 10.21 | 10.17 | | Energy | | 5.26 | 7.16 | | Hardware | | 5.66 | 6.60 | | Health | | 10.35 | 9.80 | | Software | | 5.10 | 4.75 | | Consumer services | | 10.77 | 9.60 | | Industrial materials | | 13.52 | 16.09 |
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| Sector | OMEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | OMEAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 
Holdings
