| 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 | 133.50 | | ALLIANCEBERNSTEIN | AB | 1.99 | 29.77 | | BIOVAIL CORP | BVF | 1.98 | 47.04 | | BRANDYWINE REALTY TR | BDN | 1.94 | 35.80 | | IAC/InterActiveCorp | IACI | 1.92 | 21.11 | | SBA Communications Corporation | SBAC | 1.91 | 77.51 | | SUNTRUST BANKS | STI | 1.86 | -32.74 | | MCAFEE, INC | MFE | 1.80 | 21.20 | | SMUCKERS J M NEW | SJM | 1.79 | 22.02 | | Life Technologies Corporation | LIFE | 1.78 | 106.35 |
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| Averages | TMCPX | Category Avg | | Price/Earnings | 17.21 | 21.62 | | Price/Book | 1.73 | 2.66 | | Price/Sales | 1.05 | 0.68 | | Price/Cashflow | 8.86 | 6.06 | | Median Market Cap | 3.78B | 4.68B | | 3 Year Earnings Growth | 14.37% | 18.11% |
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| Sector | | TMCPX | Category Avg | | Utilities | | 6.82 | 1.21 | | Business services | | 1.64 | 9.37 | | Financials | | 18.39 | 10.06 | | Telecommunications | | 4.69 | 5.46 | | Media | | 1.35 | 1.80 | | Consumer goods | | 7.21 | 7.92 | | Energy | | 9.45 | 6.86 | | Hardware | | 7.85 | 10.78 | | Health | | 9.56 | 12.87 | | Software | | 6.21 | 8.30 | | Consumer services | | 14.84 | 13.38 | | Industrial materials | | 11.99 | 12.01 |
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| Sector | TMCPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | TMCPX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
