| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.51 | | Stocks: | 94.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TRANSDIGM GRP INC | TDG | 3.15 | 53.89 | | Green Mountain Coffee Roasters, | GMCR | 3.06 | 140.47 | | TEREX CP | TEX | 2.69 | 12.12 | | Polycom, Inc. | PLCM | 2.49 | 62.47 | | ALLIANCE DATA SYS CP | ADS | 2.35 | 32.17 | | SOLUTIA INC NEW | SOA | 2.11 | 141.11 | | MSCI INC | MXB | 2.07 | 76.30 | | Bucyrus International, Inc. | BUCY | 1.97 | 192.12 | | priceline.com Incorporated | PCLN | 1.93 | 191.65 | | Cymer, Inc. | CYMI | 1.72 | 60.38 |
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| Averages | OMZRX | Category Avg | | Price/Earnings | 23.32 | 19.74 | | Price/Book | 2.65 | 2.37 | | Price/Sales | 1.22 | 1.25 | | Price/Cashflow | 9.21 | 9.79 | | Median Market Cap | 1.67B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | OMZRX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 10.05 | 11.96 | | Financials | | 12.26 | 9.35 | | Telecommunications | | 3.75 | 5.31 | | Media | | 2.40 | 1.49 | | Consumer goods | | 3.87 | 7.68 | | Energy | | 6.38 | 5.43 | | Hardware | | 8.38 | 10.83 | | Health | | 11.99 | 15.77 | | Software | | 12.77 | 10.55 | | Consumer services | | 12.42 | 10.61 | | Industrial materials | | 15.73 | 10.32 |
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| Sector | OMZRX | 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 | OMZRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
