| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.50 | | Stocks: | 98.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANSYS, Inc. | ANSS | 4.71 | 42.85 | | True Religion Apparel, Inc. | TRLG | 3.06 | 51.77 | | W M S INDS INC | WMS | 3.05 | 45.95 | | Informatica Corporation | INFA | 2.89 | 65.55 | | WOLVERINE WORLDWIDE | WWW | 2.74 | 26.52 | | IDEXX Laboratories, Inc. | IDXX | 2.73 | 40.63 | | CONCHO RESOURCES INC | CXO | 2.57 | 86.42 | | RESMED INC | RMD | 2.57 | 36.42 | | CHURCH DWIGHT CO INC | CHD | 2.57 | 6.91 | | Catalyst Health Solutions, Inc | CHSI | 2.54 | 42.51 |
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| Averages | ORICX | Category Avg | | Price/Earnings | 18.51 | 19.74 | | Price/Book | 2.42 | 2.37 | | Price/Sales | 1.70 | 1.25 | | Price/Cashflow | 10.95 | 9.79 | | Median Market Cap | 1.71B | 1.20B | | 3 Year Earnings Growth | 23.92% | 18.48% |
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| Sector | | ORICX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 7.56 | 11.96 | | Financials | | 8.69 | 9.35 | | Telecommunications | | 0.00 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 14.52 | 7.68 | | Energy | | 6.28 | 5.43 | | Hardware | | 5.62 | 10.83 | | Health | | 19.34 | 15.77 | | Software | | 15.58 | 10.55 | | Consumer services | | 7.41 | 10.61 | | Industrial materials | | 15.01 | 10.32 |
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| Sector | ORICX | 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 | ORICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.33% Nasdaq 
0.10%
Holdings
