| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.23 | | Stocks: | 96.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Human Genome Sciences, Inc. | HGSI | 1.39 | 1175.00 | | Russell 2000 Mini Dec09 | N/A | 1.03 | N/A | | MFA FINANCIAL INC. | MFA | 0.86 | 39.39 | | 3Com Corporation | COMS | 0.84 | 222.81 | | BALLY TECHNOLOGIES | BYI | 0.81 | 76.24 | | WARNACO GROUP INC | WRC | 0.79 | 116.00 | | ESTERLINE TECH CP | ESL | 0.77 | 8.23 | | Prosperity Bancshares, Inc. | PRSP | 0.75 | 35.19 | | Immucor, Inc. | BLUD | 0.74 | -30.25 | | ROCK-TENN CO CL A | RKT | 0.74 | 37.77 |
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| Averages | PLLAX | Category Avg | | Price/Earnings | 13.50 | 15.93 | | Price/Book | 1.53 | 1.71 | | Price/Sales | 0.80 | 0.88 | | Price/Cashflow | 6.24 | 7.52 | | Median Market Cap | 871.27M | 1.13B | | 3 Year Earnings Growth | 13.03% | 12.54% |
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| Sector | | PLLAX | Category Avg | | Utilities | | 3.59 | 2.89 | | Business services | | 10.22 | 10.35 | | Financials | | 20.12 | 18.93 | | Telecommunications | | 4.94 | 4.00 | | Media | | 0.34 | 1.29 | | Consumer goods | | 9.03 | 9.74 | | Energy | | 4.88 | 5.78 | | Hardware | | 8.38 | 8.20 | | Health | | 12.78 | 9.34 | | Software | | 5.75 | 5.44 | | Consumer services | | 8.80 | 9.20 | | Industrial materials | | 11.18 | 14.84 |
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| Sector | PLLAX | 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 | PLLAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 
Holdings
