| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.41 | | Stocks: | 94.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 6.28 | N/A | | iShares Russell 2000 Index | N/A | 4.69 | N/A | | Alexion Pharmaceuticals, Inc. | ALXN | 2.84 | 22.93 | | Acorda Therapeutics, Inc. | ACOR | 2.30 | 11.02 | | Bucyrus International, Inc. | BUCY | 2.18 | 158.48 | | ANSYS, Inc. | ANSS | 2.09 | 49.23 | | PAREXEL International Corporati | PRXL | 2.01 | 27.09 | | United Natural Foods, Inc. | UNFI | 1.88 | 37.93 | | American Physicians Capital, In | ACAP | 1.78 | -19.65 | | Air Methods Corporation | AIRM | 1.78 | 78.30 |
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| Averages | TMCGX | Category Avg | | Price/Earnings | 15.56 | 20.22 | | Price/Book | 1.93 | 2.54 | | Price/Sales | 0.92 | 1.40 | | Price/Cashflow | 7.78 | 10.76 | | Median Market Cap | 911.95M | 1.17B | | 3 Year Earnings Growth | 22.56% | 18.48% |
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| Sector | | TMCGX | Category Avg | | Utilities | | 0.84 | 0.67 | | Business services | | 8.45 | 11.92 | | Financials | | 8.85 | 9.23 | | Telecommunications | | 4.42 | 5.73 | | Media | | 0.03 | 1.74 | | Consumer goods | | 9.08 | 7.37 | | Energy | | 8.29 | 5.30 | | Hardware | | 8.73 | 10.79 | | Health | | 15.07 | 16.07 | | Software | | 9.45 | 10.66 | | Consumer services | | 10.88 | 10.47 | | Industrial materials | | 15.92 | 10.07 |
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| Sector | TMCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | TMCGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
Holdings
