| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.18 | | Stocks: | 96.81 | | Bonds: | N/A | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 13.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P MID 400 E-MINI DEC09 | N/A | 2.89 | N/A | | SEI Daily Income Prime Obligation A | N/A | 2.84 | N/A | | T J X COS INC | TJX | 1.23 | 89.55 | | WESTERN DIGITAL CP | WDC | 1.12 | 235.20 | | COCA COLA ENTRPR INC | CCE | 0.98 | 66.67 | | Fiserv, Inc. | FISV | 0.95 | 30.55 | | ANNALY CAPITAL MANAG | NLY | 0.93 | 27.79 | | EL PASO CORPORATION | EP | 0.89 | 25.93 | | MURPHY OIL CP HLDG | MUR | 0.83 | 31.41 | | L-3 COMM HLDGS INC | LLL | 0.83 | 8.08 |
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| Averages | SEMCX | Category Avg | | Price/Earnings | 13.56 | 16.25 | | Price/Book | 1.84 | 1.80 | | Price/Sales | 0.70 | 0.88 | | Price/Cashflow | 6.28 | 6.67 | | Median Market Cap | 4.19B | 4.32B | | 3 Year Earnings Growth | 13.35% | 13.02% |
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| Sector | | SEMCX | Category Avg | | Utilities | | 8.12 | 4.47 | | Business services | | 7.64 | 7.80 | | Financials | | 17.31 | 16.96 | | Telecommunications | | 3.55 | 3.33 | | Media | | 1.03 | 3.27 | | Consumer goods | | 14.53 | 10.17 | | Energy | | 4.45 | 7.16 | | Hardware | | 6.98 | 6.60 | | Health | | 7.53 | 9.80 | | Software | | 5.75 | 4.75 | | Consumer services | | 11.74 | 9.60 | | Industrial materials | | 11.37 | 16.09 |
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| Sector | SEMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | SEMCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.26% Nasdaq 
0.02 (0.14%) 
Holdings
