| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.54 | | Stocks: | 91.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Treasury B | N/A | 4.27 | N/A | | SEI Daily Income Government B | N/A | 4.27 | N/A | | OWENS ILLINOIS | OI | 3.01 | 19.72 | | MCDERMOTT INT PANAMA | MDR | 2.95 | 133.50 | | JANUS CAP GP CMN STK | JNS | 2.67 | 65.13 | | PRINCIPAL FINL GROUP | PFG | 2.64 | 11.52 | | KANSAS CITY SOUTHERN | KSU | 2.56 | 35.38 | | GENWORTH FINANCIAL | GNW | 2.29 | 284.10 | | C.H. Robinson Worldwide, Inc. | CHRW | 2.28 | 3.09 | | Intuitive Surgical, Inc. | ISRG | 2.26 | 95.28 |
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| Averages | BMCNX | Category Avg | | Price/Earnings | 22.57 | 21.62 | | Price/Book | 2.51 | 2.66 | | Price/Sales | 1.02 | 0.68 | | Price/Cashflow | 9.94 | 6.06 | | Median Market Cap | 4.14B | 4.68B | | 3 Year Earnings Growth | 17.49% | 18.11% |
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| Sector | | BMCNX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 8.02 | 9.37 | | Financials | | 11.79 | 10.06 | | Telecommunications | | 3.54 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 6.52 | 7.92 | | Energy | | 8.78 | 6.86 | | Hardware | | 16.15 | 10.78 | | Health | | 7.66 | 12.87 | | Software | | 9.96 | 8.30 | | Consumer services | | 13.64 | 13.38 | | Industrial materials | | 13.93 | 12.01 |
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| Sector | BMCNX | 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 | BMCNX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
