| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.58 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDERMOTT INT PANAMA | MDR | 2.14 | 112.96 | | ALLIANCEBERNSTEIN | AB | 1.99 | 30.54 | | BIOVAIL CORP | BVF | 1.98 | 61.01 | | BRANDYWINE REALTY TR | BDN | 1.94 | 36.84 | | IAC/InterActiveCorp | IACI | 1.92 | 23.46 | | SBA Communications Corporation | SBAC | 1.91 | 99.88 | | SUNTRUST BANKS | STI | 1.86 | -20.72 | | MCAFEE, INC | MFE | 1.80 | 14.20 | | SMUCKERS J M NEW | SJM | 1.79 | 40.89 | | Life Technologies Corporation | LIFE | 1.78 | 117.76 |
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| Averages | TMCJX | Category Avg | | Price/Earnings | 17.21 | 20.50 | | Price/Book | 1.73 | 2.38 | | Price/Sales | 1.05 | 1.23 | | Price/Cashflow | 8.86 | 10.16 | | Median Market Cap | 3.78B | 4.72B | | 3 Year Earnings Growth | 14.37% | 17.89% |
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| Sector | | TMCJX | Category Avg | | Utilities | | 6.82 | 1.15 | | Business services | | 1.64 | 9.36 | | Financials | | 18.39 | 10.31 | | Telecommunications | | 4.69 | 4.62 | | Media | | 1.35 | 1.72 | | Consumer goods | | 7.21 | 8.32 | | Energy | | 9.45 | 7.12 | | Hardware | | 7.85 | 10.91 | | Health | | 9.56 | 12.55 | | Software | | 6.21 | 8.69 | | Consumer services | | 14.84 | 13.55 | | Industrial materials | | 11.99 | 11.71 |
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| Sector | TMCJX | 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 | TMCJX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.26% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
