| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.40 | | Stocks: | 98.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ACTUANT CORP NEW | ATU | 1.54 | -17.09 | | Lincare Holdings Inc. | LNCR | 1.35 | 20.98 | | KING PHARMACEUTICALS | KG | 1.23 | -3.39 | | TORO CO | TTC | 1.17 | 20.12 | | TRUEBLUE INC | TBI | 1.08 | 28.84 | | SVB Financial Group | SIVB | 1.04 | 58.10 | | WATSON PHARMACEUTCLS | WPI | 0.98 | 33.01 | | TradeStation Group Inc | TRAD | 0.93 | 18.45 | | ANNTAYLOR STORES CP | ANN | 0.88 | 134.14 | | OSHKOSH CP | OSK | 0.86 | 298.09 |
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| Averages | POPBX | Category Avg | | Price/Earnings | 15.16 | 16.11 | | Price/Book | 1.60 | 1.78 | | Price/Sales | 0.83 | 0.96 | | Price/Cashflow | 6.56 | 8.09 | | Median Market Cap | 1.52B | 1.10B | | 3 Year Earnings Growth | 9.01% | 13.19% |
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| Sector | | POPBX | Category Avg | | Utilities | | 3.86 | 2.96 | | Business services | | 6.86 | 10.35 | | Financials | | 20.12 | 18.79 | | Telecommunications | | 3.54 | 4.38 | | Media | | 0.32 | 1.27 | | Consumer goods | | 11.03 | 9.50 | | Energy | | 6.72 | 5.38 | | Hardware | | 7.31 | 8.47 | | Health | | 11.77 | 9.55 | | Software | | 6.62 | 5.62 | | Consumer services | | 6.76 | 9.41 | | Industrial materials | | 15.09 | 14.31 |
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| Sector | POPBX | 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 | POPBX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.34% Nasdaq 
Holdings
