| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 99.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Dec09 | N/A | 1.88 | N/A | | GSI Commerce, Inc. | GSIC | 1.43 | 118.63 | | Thoratec Corporation | THOR | 1.18 | -5.60 | | Ebix Inc | EBIX | 1.15 | 126.53 | | Bio-Reference Laboratories, Inc | BRLI | 1.09 | 28.63 | | MicroStrategy Incorporated | MSTR | 1.06 | 141.04 | | CHIQUITA BRANDS NEW | CQB | 1.04 | 21.31 | | TUPPERWARE BRANDS CP | TUP | 1.01 | 110.44 | | ViaSat, Inc. | VSAT | 0.99 | 25.83 | | Ulta Salon, Cosmetics & Fragran | ULTA | 0.98 | 111.11 |
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| Averages | PPSMX | Category Avg | | Price/Earnings | 21.58 | 19.74 | | Price/Book | 2.20 | 2.37 | | Price/Sales | 1.11 | 1.25 | | Price/Cashflow | 9.86 | 9.79 | | Median Market Cap | 701.26M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | PPSMX | Category Avg | | Utilities | | 0.06 | 0.70 | | Business services | | 8.13 | 11.96 | | Financials | | 6.72 | 9.35 | | Telecommunications | | 6.97 | 5.31 | | Media | | 0.83 | 1.49 | | Consumer goods | | 11.39 | 7.68 | | Energy | | 2.84 | 5.43 | | Hardware | | 12.88 | 10.83 | | Health | | 19.93 | 15.77 | | Software | | 13.41 | 10.55 | | Consumer services | | 9.25 | 10.61 | | Industrial materials | | 7.59 | 10.32 |
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| Sector | PPSMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PPSMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
