| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
11 |
| Assets in Top 10 Holdings: |
98.20% |
| Turnover: |
12.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 01/31/2010
|
Stock Holdings |
Sector |
P/E |
Return as of 02/28/2010 |
Net Assets |
| The stock holdings of STLFX are not amongst the fund's top 25 holdings. |
|
Bond & Other Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
+
|
Active Stock LP
|
—
|
2.05 M
|
21.56 M
|
48.69%
|
|
+
|
iShares MSCI EAFE Index
|
—
|
140,120.00
|
7.35 M
|
16.61%
|
|
+
|
iShares S&P MidCap 400 Index
|
—
|
50,398.00
|
3.54 M
|
7.99%
|
|
+
|
iShares FTSE EPRA/NAREIT Dev RE ex-US
|
—
|
111,090.00
|
3.02 M
|
6.82%
|
|
+
|
iShares MSCI Emerging Markets Index
|
—
|
67,449.00
|
2.58 M
|
5.83%
|
|
+
|
iShares Cohen & Steers Realty Majors
|
—
|
35,746.00
|
1.76 M
|
3.98%
|
|
+
|
iShares S&P SmallCap 600 Index
|
—
|
29,354.00
|
1.56 M
|
3.52%
|
|
+
|
iShares MSCI EAFE Small Cap Index
|
—
|
26,788.00
|
938,652.00
|
2.12%
|
|
+
|
iShares MSCI Canada Index
|
—
|
34,814.00
|
850,854.00
|
1.92%
|
|
*
|
Blackrock Cash Fd Institutiona Sl Agency Shares
|
02/01/2010
|
614,964.00
|
614,964.00
|
1.39%
|
|
+
|
Core Alpha Bond LP
|
—
|
37,391.00
|
498,186.00
|
1.13%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
P/E as of 03/21/2010
All other data as of 02/28/2010