| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.27 | | Stocks: | 94.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Career Education Corporation | CECO | 3.23 | 42.87 | | Endo Pharmaceuticals Holdings I | ENDP | 3.22 | -13.91 | | Magellan Health Services, Inc. | MGLN | 3.17 | -5.85 | | MFA FINANCIAL INC. | MFA | 3.13 | 39.39 | | STERIS CORP | STE | 3.13 | 47.80 | | 3Com Corporation | COMS | 3.10 | 222.81 | | MEDNAX, INC | MD | 3.09 | 81.17 | | Life Technologies Corporation | LIFE | 3.06 | 117.76 | | MID AMER APT COMMUN | MAA | 3.05 | 32.13 | | CANTEL MEDICAL CORP | CMN | 3.03 | 22.43 |
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| Averages | PFOPX | Category Avg | | Price/Earnings | 14.53 | 15.93 | | Price/Book | 1.59 | 1.71 | | Price/Sales | 0.76 | 0.88 | | Price/Cashflow | 7.94 | 7.52 | | Median Market Cap | 1.29B | 1.13B | | 3 Year Earnings Growth | 8.57% | 12.54% |
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| Sector | | PFOPX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 2.83 | 10.35 | | Financials | | 15.52 | 18.93 | | Telecommunications | | 3.03 | 4.00 | | Media | | 2.79 | 1.29 | | Consumer goods | | 7.83 | 9.74 | | Energy | | 2.88 | 5.78 | | Hardware | | 8.93 | 8.20 | | Health | | 23.38 | 9.34 | | Software | | 10.87 | 5.44 | | Consumer services | | 10.23 | 9.20 | | Industrial materials | | 11.72 | 14.84 |
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| Sector | PFOPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PFOPX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
