| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RED HAT INC | RHT | 1.54 | 99.55 | | CARMAX INC | KMX | 1.42 | 152.92 | | DRESSER-RAND GROUP | DRC | 1.41 | 71.88 | | V F CP | VFC | 1.41 | 35.38 | | HOSPIRA INC | HSP | 1.40 | 68.72 | | CA Inc. | CA | 1.40 | 13.55 | | THOR INDS INC | THO | 1.37 | 119.12 | | Seagate Technology. | STX | 1.36 | 224.38 | | FLOWSERVE CP | FLS | 1.36 | 94.29 | | UTi Worldwide Inc. | UTIW | 1.36 | -9.07 |
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| Averages | PMCDX | Category Avg | | Price/Earnings | 17.58 | 21.62 | | Price/Book | 2.58 | 2.66 | | Price/Sales | 1.00 | 0.68 | | Price/Cashflow | 8.55 | 6.06 | | Median Market Cap | 4.04B | 4.68B | | 3 Year Earnings Growth | 21.64% | 18.11% |
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| Sector | | PMCDX | Category Avg | | Utilities | | 1.22 | 1.21 | | Business services | | 5.67 | 9.37 | | Financials | | 10.76 | 10.06 | | Telecommunications | | 2.36 | 5.46 | | Media | | 1.20 | 1.80 | | Consumer goods | | 10.33 | 7.92 | | Energy | | 3.89 | 6.86 | | Hardware | | 14.99 | 10.78 | | Health | | 10.85 | 12.87 | | Software | | 12.22 | 8.30 | | Consumer services | | 14.04 | 13.38 | | Industrial materials | | 12.45 | 12.01 |
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| Sector | PMCDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | PMCDX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
