| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.59 | | Bonds: | N/A | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 8.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T J X COS INC | TJX | 1.06 | 89.55 | | AVON PRODUCTS INC | AVP | 0.91 | 49.35 | | Northern Trust Corporation | NTRS | 0.89 | -3.68 | | PRECISION CASTPARTS | PCP | 0.79 | 80.16 | | MCAFEE, INC | MFE | 0.78 | 14.20 | | LORILLARD, INC | LO | 0.76 | 45.84 | | Ross Stores, Inc. | ROST | 0.75 | 50.42 | | COACH INC | COH | 0.74 | 71.26 | | INTERCNTNTLEXCHANGE | ICE | 0.74 | 30.77 | | MCCORMICK & CO | MKC | 0.73 | 15.94 |
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| Averages | PRDMX | Category Avg | | Price/Earnings | 19.86 | 20.50 | | Price/Book | 2.98 | 2.38 | | Price/Sales | 1.51 | 1.23 | | Price/Cashflow | 11.13 | 10.16 | | Median Market Cap | 5.40B | 4.72B | | 3 Year Earnings Growth | 17.34% | 17.89% |
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| Sector | | PRDMX | Category Avg | | Utilities | | 0.40 | 1.15 | | Business services | | 9.09 | 9.36 | | Financials | | 8.69 | 10.31 | | Telecommunications | | 3.54 | 4.62 | | Media | | 2.13 | 1.72 | | Consumer goods | | 6.90 | 8.32 | | Energy | | 8.18 | 7.12 | | Hardware | | 12.32 | 10.91 | | Health | | 12.66 | 12.55 | | Software | | 8.85 | 8.69 | | Consumer services | | 13.36 | 13.55 | | Industrial materials | | 13.88 | 11.71 |
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| Sector | PRDMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | PRDMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
