| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.72 | | Stocks: | 99.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell Midcap Growth Index | N/A | 2.94 | N/A | | PRECISION CASTPARTS | PCP | 1.82 | 80.16 | | Cognizant Technology Solutions | CTSH | 1.57 | 149.94 | | T J X COS INC | TJX | 1.55 | 89.55 | | ECOLAB INC | ECL | 1.30 | 30.58 | | Life Technologies Corporation | LIFE | 1.25 | 117.76 | | CORR CP OF AM (NEW) | CXW | 1.24 | 54.34 | | ANGLOGOLD ASHANTI LT | AU | 1.22 | N/A | | Intuitive Surgical, Inc. | ISRG | 1.21 | 124.35 | | AVON PRODUCTS INC | AVP | 1.18 | 49.35 |
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| Averages | TRPWX | Category Avg | | Price/Earnings | 19.97 | 20.50 | | Price/Book | 2.93 | 2.38 | | Price/Sales | 1.50 | 1.23 | | Price/Cashflow | 11.21 | 10.16 | | Median Market Cap | 4.48B | 4.72B | | 3 Year Earnings Growth | 24.22% | 17.89% |
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| Sector | | TRPWX | Category Avg | | Utilities | | 0.55 | 1.15 | | Business services | | 8.39 | 9.36 | | Financials | | 6.05 | 10.31 | | Telecommunications | | 3.70 | 4.62 | | Media | | 1.40 | 1.72 | | Consumer goods | | 10.34 | 8.32 | | Energy | | 6.60 | 7.12 | | Hardware | | 9.89 | 10.91 | | Health | | 11.78 | 12.55 | | Software | | 13.73 | 8.69 | | Consumer services | | 13.48 | 13.55 | | Industrial materials | | 14.10 | 11.71 |
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| Sector | TRPWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | TRPWX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.26% Nasdaq 
Holdings
