| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.12 | | Stocks: | 98.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SYBASE INC | SY | 1.98 | 58.86 | | Medarex, Inc. | N/A | 1.88 | 187.10 | | Sepracor, Inc. | N/A | 1.69 | 109.29 | | F5 Networks, Inc. | FFIV | 1.46 | 100.17 | | CHARLES RIVER LAB | CRL | 1.46 | 41.60 | | Tech Data Corporation | TECD | 1.39 | 121.75 | | PLATINUM UNDERWRITRS | PTP | 1.32 | 0.17 | | COMMSCOPE INC | CTV | 1.24 | 73.10 | | F M C CP | FMC | 1.18 | 17.23 | | Sucampo Pharmaceuticals, Inc. | SCMP | 1.17 | -26.61 |
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| Averages | PCPCX | Category Avg | | Price/Earnings | 12.67 | 20.22 | | Price/Book | 1.65 | 2.54 | | Price/Sales | 0.76 | 1.40 | | Price/Cashflow | 6.81 | 10.76 | | Median Market Cap | 1.12B | 1.17B | | 3 Year Earnings Growth | 11.01% | 18.48% |
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| Sector | | PCPCX | Category Avg | | Utilities | | 2.04 | 0.67 | | Business services | | 14.56 | 11.92 | | Financials | | 15.46 | 9.23 | | Telecommunications | | 5.12 | 5.73 | | Media | | 0.56 | 1.74 | | Consumer goods | | 5.12 | 7.37 | | Energy | | 4.10 | 5.30 | | Hardware | | 6.45 | 10.79 | | Health | | 14.68 | 16.07 | | Software | | 7.74 | 10.66 | | Consumer services | | 12.25 | 10.47 | | Industrial materials | | 11.90 | 10.07 |
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| Sector | PCPCX | 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 | PCPCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
0.01 (0.16%) 
Holdings
