| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.20 | | Stocks: | 96.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Polycom, Inc. | PLCM | 1.69 | 62.47 | | TRANSDIGM GRP INC | TDG | 1.26 | 53.89 | | Green Mountain Coffee Roasters, | GMCR | 1.23 | 140.47 | | priceline.com Incorporated | PCLN | 1.21 | 191.65 | | AFFILIATED MGRS GRP | AMG | 1.14 | 56.13 | | WYNDHAM WORLDWIDE | WYN | 1.10 | 191.76 | | TEREX CP | TEX | 1.09 | 12.12 | | DealerTrack Holdings, Inc. | TRAK | 0.99 | 48.78 | | COMSTOCK RES | CRK | 0.99 | -19.26 | | KANSAS CITY SOUTHERN | KSU | 0.96 | 53.49 |
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| Averages | PCSGX | Category Avg | | Price/Earnings | 22.61 | 20.50 | | Price/Book | 2.40 | 2.38 | | Price/Sales | 1.14 | 1.23 | | Price/Cashflow | 9.71 | 10.16 | | Median Market Cap | 1.58B | 4.72B | | 3 Year Earnings Growth | 14.50% | 17.89% |
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| Sector | | PCSGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 13.14 | 9.36 | | Financials | | 7.50 | 10.31 | | Telecommunications | | 4.89 | 4.62 | | Media | | 0.58 | 1.72 | | Consumer goods | | 4.47 | 8.32 | | Energy | | 4.28 | 7.12 | | Hardware | | 10.78 | 10.91 | | Health | | 16.21 | 12.55 | | Software | | 11.64 | 8.69 | | Consumer services | | 14.28 | 13.55 | | Industrial materials | | 12.22 | 11.71 |
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| Sector | PCSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | PCSGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.26% Nasdaq 
Holdings
