| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.43 | | Stocks: | 96.89 | | Bonds: | N/A | | Other: | 0.68 |
|
| TOP 10 HOLDINGS ( 4.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fut Dec 09 Iceus Sm Rus2 | N/A | 2.45 | N/A | | Human Genome Sciences, Inc. | HGSI | 0.32 | 1224.06 | | Perot Systems Corporation | N/A | 0.28 | 119.75 | | TUPPERWARE BRANDS CP | TUP | 0.27 | 100.22 | | Palm, Inc. | PALM | 0.26 | 270.03 | | Polycom, Inc. | PLCM | 0.24 | 62.10 | | HIGHWOODS PRPTY INC | HIW | 0.24 | 8.97 | | Skyworks Solutions, Inc. | SWKS | 0.24 | 87.91 | | MFA FINANCIAL INC. | MFA | 0.24 | 39.22 | | SOLERA HOLDINGS INC | SLH | 0.23 | 34.04 |
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| Averages | BSIDX | Category Avg | | Price/Earnings | 15.63 | 16.11 | | Price/Book | 1.58 | 1.78 | | Price/Sales | 0.79 | 0.96 | | Price/Cashflow | 7.15 | 8.09 | | Median Market Cap | 744.41M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | BSIDX | Category Avg | | Utilities | | 3.39 | 2.96 | | Business services | | 10.40 | 10.35 | | Financials | | 19.86 | 18.79 | | Telecommunications | | 5.12 | 4.38 | | Media | | 1.11 | 1.27 | | Consumer goods | | 9.29 | 9.50 | | Energy | | 3.91 | 5.38 | | Hardware | | 8.45 | 8.47 | | Health | | 12.51 | 9.55 | | Software | | 6.23 | 5.62 | | Consumer services | | 8.64 | 9.41 | | Industrial materials | | 11.09 | 14.31 |
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| Sector | BSIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | BSIDX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.05% Nasdaq 
0.35%
Holdings
