| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.49 | | Stocks: | 95.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Dec09 | N/A | 4.88 | N/A | | WASTE CONNECTIONS | WCN | 0.88 | 3.39 | | SYBASE INC | SY | 0.88 | 65.48 | | Prosperity Bancshares, Inc. | PRSP | 0.75 | 35.19 | | MFA FINANCIAL INC. | MFA | 0.75 | 39.39 | | Washington Federal, Inc. | WFSL | 0.70 | 27.87 | | HANOVER INSURANCE GR | THG | 0.66 | -0.79 | | HCC INSURANCE HLDGS | HCC | 0.63 | -0.13 | | WATSON WYATT WLD WD | WW | 0.63 | -12.86 | | SYNIVERSE HLGS INC | SVR | 0.61 | 37.86 |
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| Averages | PSMJX | Category Avg | | Price/Earnings | 14.51 | 15.18 | | Price/Book | 1.04 | 1.20 | | Price/Sales | 0.53 | 0.64 | | Price/Cashflow | 4.83 | 5.83 | | Median Market Cap | 807.42M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | PSMJX | Category Avg | | Utilities | | 2.03 | 4.71 | | Business services | | 9.90 | 9.67 | | Financials | | 26.60 | 24.86 | | Telecommunications | | 2.49 | 2.98 | | Media | | 1.97 | 1.21 | | Consumer goods | | 9.04 | 11.06 | | Energy | | 6.69 | 5.28 | | Hardware | | 7.52 | 6.89 | | Health | | 5.26 | 6.02 | | Software | | 3.09 | 3.02 | | Consumer services | | 8.96 | 10.08 | | Industrial materials | | 16.44 | 14.21 |
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| Sector | PSMJX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PSMJX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
