| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.35 | | Stocks: | 95.45 | | Bonds: | N/A | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 8.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Synovis Life Technologies, Inc. | SYNO | 0.89 | -34.36 | | Bruker Corporation | BRKR | 0.85 | 177.97 | | American Medical Systems Holdin | AMMD | 0.85 | 96.33 | | GeoEye, Inc. | GEOY | 0.82 | 64.69 | | CyberSource Corporation | CYBS | 0.80 | 50.54 | | EPIQ Systems, Inc. | EPIQ | 0.79 | -22.68 | | PMC | PMCS | 0.79 | 73.66 | | FTI CONSULTING INC | FCN | 0.79 | 4.90 | | JARDEN CP | JAH | 0.77 | 144.65 | | STIFEL FINANCIAL CP | SF | 0.76 | 19.91 |
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| Averages | PSCGX | Category Avg | | Price/Earnings | 15.67 | 19.74 | | Price/Book | 1.72 | 2.37 | | Price/Sales | 0.82 | 1.25 | | Price/Cashflow | 7.56 | 9.79 | | Median Market Cap | 717.76M | 1.20B | | 3 Year Earnings Growth | 19.19% | 18.48% |
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| Sector | | PSCGX | Category Avg | | Utilities | | 0.59 | 0.70 | | Business services | | 18.65 | 11.96 | | Financials | | 6.71 | 9.35 | | Telecommunications | | 6.41 | 5.31 | | Media | | 0.91 | 1.49 | | Consumer goods | | 6.38 | 7.68 | | Energy | | 5.14 | 5.43 | | Hardware | | 11.04 | 10.83 | | Health | | 14.41 | 15.77 | | Software | | 12.34 | 10.55 | | Consumer services | | 10.22 | 10.61 | | Industrial materials | | 7.20 | 10.32 |
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| Sector | PSCGX | 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 | PSCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
