| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 97.94 | | Bonds: | N/A | | Other: | 2.06 |
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| TOP 10 HOLDINGS ( 29.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MASSEY ENERGY CO | MEE | 3.87 | 122.26 | | Alexion Pharmaceuticals, Inc. | ALXN | 3.85 | 22.93 | | Shire plc | SHPGY | 3.31 | 18.53 | | METTLER TOLEDO INTL | MTD | 3.01 | 43.81 | | Check Point Software Technologi | CHKP | 2.98 | 63.30 | | AMER EAGLE OUTFIT # | AEO | 2.82 | 96.15 | | DAVITA INC | DVA | 2.55 | 9.74 | | Life Technologies Corporation | LIFE | 2.53 | 106.35 | | Nuance Communications, Inc. | NUAN | 2.50 | 30.79 | | Illumina, Inc. | ILMN | 2.49 | 26.07 |
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| Averages | HOPBX | Category Avg | | Price/Earnings | 18.70 | 21.62 | | Price/Book | 2.22 | 2.66 | | Price/Sales | 1.28 | 0.68 | | Price/Cashflow | 7.43 | 6.06 | | Median Market Cap | 3.15B | 4.68B | | 3 Year Earnings Growth | 15.52% | 18.11% |
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| Sector | | HOPBX | Category Avg | | Utilities | | 1.49 | 1.21 | | Business services | | 2.50 | 9.37 | | Financials | | 7.67 | 10.06 | | Telecommunications | | 6.26 | 5.46 | | Media | | 1.18 | 1.80 | | Consumer goods | | 6.52 | 7.92 | | Energy | | 11.33 | 6.86 | | Hardware | | 2.43 | 10.78 | | Health | | 27.10 | 12.87 | | Software | | 12.06 | 8.30 | | Consumer services | | 9.75 | 13.38 | | Industrial materials | | 11.70 | 12.01 |
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| Sector | HOPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | HOPBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
