| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.55 | | Stocks: | 95.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Mar10 | N/A | 4.57 | N/A | | SYBASE INC | SY | 0.88 | -4.79 | | WASTE CONNECTIONS | WCN | 0.85 | -2.79 | | Prosperity Bancshares, Inc. | PRSP | 0.75 | -1.31 | | HCC INSURANCE HLDGS | HCC | 0.67 | -3.11 | | Washington Federal, Inc. | WFSL | 0.66 | -1.55 | | HANOVER INSURANCE GR | THG | 0.64 | -4.93 | | Watson Wyatt World | N/A | 0.63 | N/A | | Patterson Companies Inc. | PDCO | 0.59 | 2.89 | | Lincoln Electric Holdings, Inc. | LECO | 0.57 | -8.06 |
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| Averages | PSMJX | Category Avg | | Price/Earnings | 15.38 | 13.80 | | Price/Book | 1.12 | 1.26 | | Price/Sales | 0.62 | 0.71 | | Price/Cashflow | 5.30 | 5.98 | | Median Market Cap | 918.78M | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
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| Sector | | PSMJX | Category Avg | | Utilities | | 1.83 | 4.72 | | Business services | | 10.39 | 9.97 | | Financials | | 25.96 | 24.78 | | Telecommunications | | 2.38 | 2.91 | | Media | | 2.08 | 1.26 | | Consumer goods | | 9.52 | 11.10 | | Energy | | 6.64 | 5.44 | | Hardware | | 7.29 | 6.61 | | Health | | 5.89 | 6.21 | | Software | | 3.13 | 2.80 | | Consumer services | | 9.23 | 9.75 | | Industrial materials | | 15.65 | 14.46 |
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| Sector | PSMJX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | PSMJX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
