| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.79 | | Stocks: | 96.09 | | Bonds: | N/A | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 9.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 3.44 | N/A | | Russell Index (Fut) | N/A | 1.51 | N/A | | S&P MID 400 E-MINI DEC09 | N/A | 1.30 | N/A | | Sykes Enterprises, Incorporated | SYKE | 0.57 | 28.92 | | GSI Commerce, Inc. | GSIC | 0.55 | 118.63 | | Equinix, Inc. | EQIX | 0.49 | 87.50 | | Vistaprint NV | VPRT | 0.49 | 215.48 | | SkillSoft plc | SKIL | 0.47 | 39.36 | | HANESBRANDS INC. | HBI | 0.46 | 88.47 | | JABIL CIRCUIT INC | JBL | 0.43 | 100.74 |
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| Averages | STMSX | Category Avg | | Price/Earnings | 15.66 | 15.93 | | Price/Book | 1.65 | 1.71 | | Price/Sales | 0.71 | 0.88 | | Price/Cashflow | 7.03 | 7.52 | | Median Market Cap | 1.81B | 1.13B | | 3 Year Earnings Growth | 10.35% | 12.54% |
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| Sector | | STMSX | Category Avg | | Utilities | | 4.25 | 2.89 | | Business services | | 9.33 | 10.35 | | Financials | | 16.57 | 18.93 | | Telecommunications | | 3.34 | 4.00 | | Media | | 2.21 | 1.29 | | Consumer goods | | 10.54 | 9.74 | | Energy | | 4.48 | 5.78 | | Hardware | | 7.51 | 8.20 | | Health | | 11.99 | 9.34 | | Software | | 5.94 | 5.44 | | Consumer services | | 11.74 | 9.20 | | Industrial materials | | 12.08 | 14.84 |
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| Sector | STMSX | 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 | STMSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.09% Nasdaq 
0.34%
Holdings
