| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SYBASE INC | SY | 1.95 | 65.48 | | CHARLES RIVER LAB | CRL | 1.48 | 25.11 | | COMMSCOPE INC | CTV | 1.36 | 65.38 | | PLATINUM UNDERWRITRS | PTP | 1.25 | -0.58 | | Brocade Communications Systems, | BRCD | 1.20 | 157.95 | | Perot Systems Corporation | N/A | 1.20 | 119.75 | | TriQuint Semiconductor, Inc. | TQNT | 1.16 | 64.83 | | Ligand Pharmaceuticals Incorpor | LGND | 1.16 | -31.02 | | WHITING PETE CORP | WLL | 1.15 | 93.34 | | Perrigo Company | PRGO | 1.13 | 27.10 |
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| Averages | PCAAX | Category Avg | | Price/Earnings | 17.99 | 19.74 | | Price/Book | 1.71 | 2.37 | | Price/Sales | 1.01 | 1.25 | | Price/Cashflow | 8.10 | 9.79 | | Median Market Cap | 1.30B | 1.20B | | 3 Year Earnings Growth | 12.41% | 18.48% |
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| Sector | | PCAAX | Category Avg | | Utilities | | 2.20 | 0.70 | | Business services | | 12.11 | 11.96 | | Financials | | 15.44 | 9.35 | | Telecommunications | | 4.46 | 5.31 | | Media | | 0.61 | 1.49 | | Consumer goods | | 6.04 | 7.68 | | Energy | | 5.68 | 5.43 | | Hardware | | 9.72 | 10.83 | | Health | | 13.49 | 15.77 | | Software | | 8.19 | 10.55 | | Consumer services | | 10.58 | 10.61 | | Industrial materials | | 11.48 | 10.32 |
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| Sector | PCAAX | 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 | PCAAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
