| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.41 | | Stocks: | 94.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 5.40 | N/A | | Alexion Pharmaceuticals, Inc. | ALXN | 2.84 | 27.38 | | ANSYS, Inc. | ANSS | 2.30 | 42.85 | | Bucyrus International, Inc. | BUCY | 2.15 | 192.12 | | Air Methods Corporation | AIRM | 2.01 | 118.07 | | iShares Russell 2000 Index | N/A | 1.99 | N/A | | United Natural Foods, Inc. | UNFI | 1.83 | 43.21 | | PAREXEL International Corporati | PRXL | 1.63 | 26.16 | | CLEAN HARBORS INC | CLH | 1.62 | -15.76 | | Acorda Therapeutics, Inc. | ACOR | 1.58 | 19.94 |
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| Averages | TMCOX | Category Avg | | Price/Earnings | 15.56 | 19.74 | | Price/Book | 1.93 | 2.37 | | Price/Sales | 0.92 | 1.25 | | Price/Cashflow | 7.78 | 9.79 | | Median Market Cap | 911.95M | 1.20B | | 3 Year Earnings Growth | 22.56% | 18.48% |
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| Sector | | TMCOX | Category Avg | | Utilities | | 0.84 | 0.70 | | Business services | | 8.45 | 11.96 | | Financials | | 8.85 | 9.35 | | Telecommunications | | 4.42 | 5.31 | | Media | | 0.03 | 1.49 | | Consumer goods | | 9.08 | 7.68 | | Energy | | 8.29 | 5.43 | | Hardware | | 8.73 | 10.83 | | Health | | 15.07 | 15.77 | | Software | | 9.45 | 10.55 | | Consumer services | | 10.88 | 10.61 | | Industrial materials | | 15.92 | 10.32 |
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| Sector | TMCOX | 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 | TMCOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
