| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.35 | | Stocks: | 98.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ross Stores, Inc. | ROST | 2.23 | 53.31 | | Tech Data Corporation | TECD | 1.56 | 121.75 | | HEWITT ASSOC INC A | HEW | 1.45 | 26.81 | | Nordson Corporation | NDSN | 1.43 | 66.82 | | PNM RES INC (HLDG) | PNM | 1.41 | 11.41 | | OWENS AND MINOR INC | OMI | 1.39 | 10.68 | | SYBASE INC | SY | 1.36 | 58.86 | | Lancaster Colony Corporation | LANC | 1.31 | 43.02 | | VALEANT PHARMA INTL | VRX | 1.17 | 33.41 | | MACK-CALI REALTY CP | CLI | 1.15 | 34.65 |
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| Averages | MKPCX | Category Avg | | Price/Earnings | 14.53 | 17.95 | | Price/Book | 1.76 | 1.89 | | Price/Sales | 0.67 | 0.88 | | Price/Cashflow | 6.38 | 7.36 | | Median Market Cap | 2.51B | 4.09B | | 3 Year Earnings Growth | 8.98% | 13.45% |
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| Sector | | MKPCX | Category Avg | | Utilities | | 5.95 | 4.66 | | Business services | | 10.37 | 7.81 | | Financials | | 19.78 | 17.33 | | Telecommunications | | 2.20 | 3.60 | | Media | | 0.64 | 3.11 | | Consumer goods | | 9.80 | 10.48 | | Energy | | 5.58 | 6.72 | | Hardware | | 3.67 | 6.79 | | Health | | 11.57 | 10.05 | | Software | | 4.72 | 4.47 | | Consumer services | | 12.38 | 9.75 | | Industrial materials | | 13.33 | 15.24 |
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| Sector | MKPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | MKPCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
Holdings
