| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EnerNOC, Inc. | ENOC | 1.97 | 264.38 | | Silicon Laboratories, Inc. | SLAB | 1.82 | 75.42 | | NetLogic Microsystems, Inc. | NETL | 1.69 | 92.87 | | Vistaprint NV | VPRT | 1.66 | 215.48 | | Concur Technologies, Inc. | CNQR | 1.64 | 14.41 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.62 | 27.38 | | MercadoLibre, Inc. | MELI | 1.55 | 217.67 | | SuccessFactors, Inc. | SFSF | 1.50 | 167.60 | | lululemon athletica inc. | LULU | 1.48 | 237.45 | | LUMBER LIQUIDATORS | LL | 1.45 | 133.71 |
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| Averages | LADQX | Category Avg | | Price/Earnings | 27.06 | 19.74 | | Price/Book | 3.75 | 2.37 | | Price/Sales | 2.58 | 1.25 | | Price/Cashflow | 16.03 | 9.79 | | Median Market Cap | 1.11B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | LADQX | Category Avg | | Utilities | | 1.73 | 0.70 | | Business services | | 12.27 | 11.96 | | Financials | | 8.35 | 9.35 | | Telecommunications | | 2.64 | 5.31 | | Media | | 0.98 | 1.49 | | Consumer goods | | 5.76 | 7.68 | | Energy | | 2.10 | 5.43 | | Hardware | | 18.74 | 10.83 | | Health | | 15.79 | 15.77 | | Software | | 9.87 | 10.55 | | Consumer services | | 11.13 | 10.61 | | Industrial materials | | 10.64 | 10.32 |
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| Sector | LADQX | 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 | LADQX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.39% Nasdaq 
0.31%
Holdings
