| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.35 | | Bonds: | 0.64 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell Midcap Growth Index | N/A | 3.05 | N/A | | PRECISION CASTPARTS | PCP | 1.78 | 61.63 | | T J X COS INC | TJX | 1.64 | 88.67 | | Cognizant Technology Solutions | CTSH | 1.55 | 132.39 | | Life Technologies Corporation | LIFE | 1.30 | 106.35 | | AVON PRODUCTS INC | AVP | 1.21 | 35.75 | | LKQ Corporation | LKQX | 1.20 | 54.37 | | CORR CP OF AM (NEW) | CXW | 1.18 | 53.79 | | NVIDIA Corporation | NVDA | 1.16 | 48.82 | | QUANTA SERVICES INC | PWR | 1.14 | 9.39 |
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| Averages | TRGMX | Category Avg | | Price/Earnings | 18.69 | 21.62 | | Price/Book | 2.75 | 2.66 | | Price/Sales | 1.37 | 0.68 | | Price/Cashflow | 10.40 | 6.06 | | Median Market Cap | 4.13B | 4.68B | | 3 Year Earnings Growth | 23.09% | 18.11% |
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| Sector | | TRGMX | Category Avg | | Utilities | | 0.58 | 1.21 | | Business services | | 9.57 | 9.37 | | Financials | | 6.46 | 10.06 | | Telecommunications | | 3.68 | 5.46 | | Media | | 0.55 | 1.80 | | Consumer goods | | 9.74 | 7.92 | | Energy | | 6.19 | 6.86 | | Hardware | | 8.18 | 10.78 | | Health | | 12.03 | 12.87 | | Software | | 13.33 | 8.30 | | Consumer services | | 15.91 | 13.38 | | Industrial materials | | 13.79 | 12.01 |
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| Sector | TRGMX | 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 | TRGMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 
Holdings
