| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 11.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Polycom, Inc. | PLCM | 1.48 | 62.10 | | Nuance Communications, Inc. | NUAN | 1.36 | 30.79 | | Scientific Games Corp | SGMS | 1.36 | -16.25 | | AFFILIATED MGRS GRP | AMG | 1.18 | 51.24 | | Informatica Corporation | INFA | 1.10 | 57.61 | | GUESS INC. | GES | 1.03 | 146.16 | | RESMED INC | RMD | 0.98 | 30.71 | | PLAINS EXPL&PROD | PXP | 0.96 | 15.15 | | Psychiatric Solutions, Inc. | PSYS | 0.96 | -24.38 | | Huron Consulting Group Inc. | HURN | 0.94 | -59.23 |
|
| Averages | PQUAX | Category Avg | | Price/Earnings | 18.20 | 21.62 | | Price/Book | 2.11 | 2.66 | | Price/Sales | 1.04 | 0.68 | | Price/Cashflow | 8.67 | 6.06 | | Median Market Cap | 1.58B | 4.68B | | 3 Year Earnings Growth | 14.05% | 18.11% |
|
| Sector | | PQUAX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 14.99 | 9.37 | | Financials | | 6.61 | 10.06 | | Telecommunications | | 8.22 | 5.46 | | Media | | 0.61 | 1.80 | | Consumer goods | | 2.96 | 7.92 | | Energy | | 4.26 | 6.86 | | Hardware | | 10.38 | 10.78 | | Health | | 17.65 | 12.87 | | Software | | 9.79 | 8.30 | | Consumer services | | 12.89 | 13.38 | | Industrial materials | | 11.65 | 12.01 |
|
| Sector | PQUAX | 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 |
|
| Averages | PQUAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
1.00% Nasdaq 0.00%
Holdings
