| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Informatica Corporation | INFA | 0.91 | 57.61 | | W M S INDS INC | WMS | 0.91 | 50.37 | | F5 Networks, Inc. | FFIV | 0.84 | 100.17 | | Rovi Corporation | ROVI | 0.81 | 119.45 | | The Gymboree Corporation | GYMB | 0.80 | 63.97 | | priceline.com Incorporated | PCLN | 0.80 | 123.35 | | FACTSET RESEARCH SYS | FDS | 0.79 | 50.36 | | AEROPOSTALE INC | ARO | 0.72 | 137.58 | | Illumina, Inc. | ILMN | 0.71 | 26.07 | | NCI, Inc. | NCIT | 0.70 | -12.38 |
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| Averages | PRDSX | Category Avg | | Price/Earnings | 19.31 | 20.22 | | Price/Book | 2.49 | 2.54 | | Price/Sales | 1.22 | 1.40 | | Price/Cashflow | 9.11 | 10.76 | | Median Market Cap | 1.53B | 1.17B | | 3 Year Earnings Growth | 18.31% | 18.48% |
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| Sector | | PRDSX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 10.03 | 11.92 | | Financials | | 8.29 | 9.23 | | Telecommunications | | 5.98 | 5.73 | | Media | | 1.75 | 1.74 | | Consumer goods | | 7.41 | 7.37 | | Energy | | 6.20 | 5.30 | | Hardware | | 11.63 | 10.79 | | Health | | 16.08 | 16.07 | | Software | | 11.81 | 10.66 | | Consumer services | | 10.06 | 10.47 | | Industrial materials | | 10.77 | 10.07 |
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| Sector | PRDSX | 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 | PRDSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
Holdings
