| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Flextronics International Ltd. | FLEX | 2.18 | 162.50 | | Bare Escentuals, Inc. | BARE | 2.07 | 148.18 | | EATON VANCE CP | EV | 2.05 | 38.15 | | DISCOVER FIN SVCS | DFS | 2.04 | 49.32 | | INVESTMENT TEC NEW | ITG | 2.02 | -8.41 | | Associated Banc-Corp | ASBC | 2.02 | -36.88 | | RESMED INC | RMD | 2.00 | 30.71 | | Maxim Integrated Products, Inc. | MXIM | 1.99 | 54.47 | | TORCHMARK CP | TMK | 1.99 | -8.37 | | GRAINGER W W INC | GWW | 1.98 | 22.17 |
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| Averages | THPMX | Category Avg | | Price/Earnings | 16.68 | 17.95 | | Price/Book | 1.91 | 1.89 | | Price/Sales | 0.89 | 0.88 | | Price/Cashflow | 8.35 | 7.36 | | Median Market Cap | 3.60B | 4.09B | | 3 Year Earnings Growth | 4.81% | 13.45% |
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| Sector | | THPMX | Category Avg | | Utilities | | 1.98 | 4.66 | | Business services | | 7.18 | 7.81 | | Financials | | 18.27 | 17.33 | | Telecommunications | | 3.23 | 3.60 | | Media | | 2.91 | 3.11 | | Consumer goods | | 8.54 | 10.48 | | Energy | | 9.38 | 6.72 | | Hardware | | 12.01 | 6.79 | | Health | | 10.33 | 10.05 | | Software | | 4.81 | 4.47 | | Consumer services | | 13.92 | 9.75 | | Industrial materials | | 7.44 | 15.24 |
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| Sector | THPMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | 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 | THPMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
