| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BLACKSTONE GRP LP UT | BX | 4.21 | 122.21 | | Illumina, Inc. | ILMN | 4.03 | 14.13 | | TriQuint Semiconductor, Inc. | TQNT | 3.73 | 64.83 | | The NASDAQ OMX Group, Inc. | NDAQ | 3.58 | -22.42 | | Myriad Genetics, Inc. | MYGN | 3.46 | -23.88 | | SunPower Corporation | SPWRA | 3.27 | -41.57 | | Cubist Pharmaceuticals, Inc. | CBST | 3.25 | -29.10 | | COACH INC | COH | 3.22 | 71.26 | | DICK'S SPORTING GDS | DKS | 2.49 | 50.60 | | RED HAT INC | RHT | 2.40 | 107.64 |
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| Averages | TMIGX | Category Avg | | Price/Earnings | 19.95 | 20.50 | | Price/Book | 2.49 | 2.38 | | Price/Sales | 1.67 | 1.23 | | Price/Cashflow | 14.07 | 10.16 | | Median Market Cap | 4.07B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | TMIGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 6.77 | 9.36 | | Financials | | 17.99 | 10.31 | | Telecommunications | | 6.39 | 4.62 | | Media | | 1.18 | 1.72 | | Consumer goods | | 7.92 | 8.32 | | Energy | | 4.10 | 7.12 | | Hardware | | 17.55 | 10.91 | | Health | | 16.78 | 12.55 | | Software | | 5.24 | 8.69 | | Consumer services | | 12.15 | 13.55 | | Industrial materials | | 3.93 | 11.71 |
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| Sector | TMIGX | 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 | TMIGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
