| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.79 | | Stocks: | 99.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TIBCO Software, Inc. | TIBX | 1.21 | 67.44 | | Cubist Pharmaceuticals, Inc. | CBST | 1.09 | -29.10 | | NU SKIN ENT INC | NUS | 1.01 | 170.09 | | WRIGHT EXPRESS CORP | WXS | 0.97 | 135.24 | | E M C O R GROUP INC | EME | 0.90 | 7.18 | | BUCKLE INC | BKE | 0.73 | 38.82 | | DEL MONTE FOODS CO | DLM | 0.70 | 49.16 | | HEALTHSPRING INC. | HS | 0.70 | -15.97 | | United Online, Inc. | UNTD | 0.66 | 21.25 | | DELUXE CP | DLX | 0.63 | -6.68 |
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| Averages | PSCYX | Category Avg | | Price/Earnings | 11.85 | 15.93 | | Price/Book | 1.59 | 1.71 | | Price/Sales | 0.75 | 0.88 | | Price/Cashflow | 5.13 | 7.52 | | Median Market Cap | 820.01M | 1.13B | | 3 Year Earnings Growth | 17.39% | 12.54% |
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| Sector | | PSCYX | Category Avg | | Utilities | | 2.66 | 2.89 | | Business services | | 9.06 | 10.35 | | Financials | | 19.96 | 18.93 | | Telecommunications | | 4.96 | 4.00 | | Media | | 0.49 | 1.29 | | Consumer goods | | 10.59 | 9.74 | | Energy | | 4.08 | 5.78 | | Hardware | | 8.69 | 8.20 | | Health | | 12.82 | 9.34 | | Software | | 6.62 | 5.44 | | Consumer services | | 9.39 | 9.20 | | Industrial materials | | 10.68 | 14.84 |
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| Sector | PSCYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PSCYX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.31% Nasdaq 
0.05%
Holdings
