| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aruba Networks, Inc. | ARUN | 1.92 | 211.76 | | EnerNOC, Inc. | ENOC | 1.73 | 303.76 | | Starent Networks, Corp. | STAR | 1.70 | 183.15 | | Synaptics Incorporated | SYNA | 1.53 | 40.82 | | Vistaprint NV | VPRT | 1.51 | 186.46 | | HMS Holdings Corp | HMSY | 1.51 | 36.77 | | Silicon Laboratories, Inc. | SLAB | 1.48 | 67.84 | | Ctrip.com International, Ltd. | CTRP | 1.45 | 135.13 | | Riverbed Technology, Inc. | RVBD | 1.45 | 86.04 | | Acorda Therapeutics, Inc. | ACOR | 1.41 | 11.02 |
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| Averages | LADBX | Category Avg | | Price/Earnings | 27.06 | 20.22 | | Price/Book | 3.75 | 2.54 | | Price/Sales | 2.58 | 1.40 | | Price/Cashflow | 16.03 | 10.76 | | Median Market Cap | 1.11B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | LADBX | Category Avg | | Utilities | | 1.73 | 0.67 | | Business services | | 12.27 | 11.92 | | Financials | | 8.35 | 9.23 | | Telecommunications | | 2.64 | 5.73 | | Media | | 0.98 | 1.74 | | Consumer goods | | 5.76 | 7.37 | | Energy | | 2.10 | 5.30 | | Hardware | | 18.74 | 10.79 | | Health | | 15.79 | 16.07 | | Software | | 9.87 | 10.66 | | Consumer services | | 11.13 | 10.47 | | Industrial materials | | 10.64 | 10.07 |
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| Sector | LADBX | 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 | LADBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.45% Nasdaq 
Holdings
