| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alexion Pharmaceuticals, Inc. | ALXN | 1.92 | 22.93 | | MCAFEE, INC | MFE | 1.83 | 21.20 | | AVON PRODUCTS INC | AVP | 1.79 | 35.75 | | T. Rowe Price Group, Inc. | TROW | 1.78 | 40.18 | | F5 Networks, Inc. | FFIV | 1.65 | 100.17 | | MICRON TECHNOLOGY | MU | 1.65 | 151.89 | | NetApp, Inc. | NTAP | 1.62 | 99.00 | | GUESS INC. | GES | 1.60 | 146.16 | | Urban Outfitters, Inc. | URBN | 1.53 | 117.29 | | Illumina, Inc. | ILMN | 1.53 | 26.07 |
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| Averages | TMIIX | Category Avg | | Price/Earnings | 20.95 | 21.62 | | Price/Book | 2.70 | 2.66 | | Price/Sales | 1.00 | 0.68 | | Price/Cashflow | 9.23 | 6.06 | | Median Market Cap | 4.98B | 4.68B | | 3 Year Earnings Growth | 13.20% | 18.11% |
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| Sector | | TMIIX | Category Avg | | Utilities | | 0.88 | 1.21 | | Business services | | 7.86 | 9.37 | | Financials | | 10.54 | 10.06 | | Telecommunications | | 2.59 | 5.46 | | Media | | 0.63 | 1.80 | | Consumer goods | | 10.31 | 7.92 | | Energy | | 6.71 | 6.86 | | Hardware | | 16.48 | 10.78 | | Health | | 11.61 | 12.87 | | Software | | 3.39 | 8.30 | | Consumer services | | 16.66 | 13.38 | | Industrial materials | | 12.34 | 12.01 |
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| Sector | TMIIX | 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 | TMIIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.13% Nasdaq 
0.11%
Holdings
