| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.12 | | Stocks: | 97.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LAZARD LTD. | LAZ | 2.55 | 30.73 | | KBR INC | KBR | 2.37 | 25.20 | | Riverbed Technology, Inc. | RVBD | 2.34 | 81.39 | | APACHE CP | APA | 2.24 | 31.92 | | THERMO FISHER SCIENT | TMO | 2.23 | 40.56 | | SOUTHWESTERN ENERGY | SWN | 2.22 | 53.81 | | INVERNESS MED INNOVA | IMA | 2.20 | 123.43 | | TERADATA CORP | TDC | 2.08 | 106.88 | | KENNAMETAL INC | KMT | 1.98 | 5.90 | | HONEYWELL INTL INC | HON | 1.85 | 23.61 |
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| Averages | PEOBX | Category Avg | | Price/Earnings | 16.37 | 16.25 | | Price/Book | 1.78 | 1.80 | | Price/Sales | 1.01 | 0.88 | | Price/Cashflow | 8.06 | 6.67 | | Median Market Cap | 4.39B | 4.32B | | 3 Year Earnings Growth | 14.36% | 13.02% |
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| Sector | | PEOBX | Category Avg | | Utilities | | 4.84 | 4.47 | | Business services | | 3.97 | 7.80 | | Financials | | 15.30 | 16.96 | | Telecommunications | | 1.18 | 3.33 | | Media | | 2.01 | 3.27 | | Consumer goods | | 11.71 | 10.17 | | Energy | | 8.13 | 7.16 | | Hardware | | 12.73 | 6.60 | | Health | | 10.29 | 9.80 | | Software | | 2.07 | 4.75 | | Consumer services | | 11.97 | 9.60 | | Industrial materials | | 15.81 | 16.09 |
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| Sector | PEOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | PEOBX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
