| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.59 | | Stocks: | 96.61 | | Bonds: | N/A | | Other: | 0.80 |
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| TOP 10 HOLDINGS ( 15.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SuccessFactors, Inc. | SFSF | 1.71 | -0.18 | | Aruba Networks, Inc. | ARUN | 1.69 | -1.97 | | Human Genome Sciences, Inc. | HGSI | 1.61 | -9.81 | | Insulet Corporation | PODD | 1.60 | -1.68 | | Atheros Communications, Inc. | ATHR | 1.58 | -3.04 | | Lumber Liquidators | N/A | 1.54 | N/A | | CARBO CERAMICS INC | CRR | 1.54 | -0.85 | | CyberSource Corporation | CYBS | 1.53 | -8.45 | | Cavium Networks, Inc. | CAVM | 1.53 | -5.46 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.47 | -3.01 |
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| Averages | LADQX | Category Avg | | Price/Earnings | 32.92 | 21.99 | | Price/Book | 4.03 | 2.50 | | Price/Sales | 2.97 | 1.34 | | Price/Cashflow | 17.81 | 10.75 | | Median Market Cap | 1.19B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | LADQX | Category Avg | | Utilities | | 1.60 | 0.70 | | Business services | | 11.40 | 12.20 | | Financials | | 4.95 | 9.14 | | Telecommunications | | 5.56 | 5.16 | | Media | | 0.53 | 1.32 | | Consumer goods | | 8.86 | 7.98 | | Energy | | 3.93 | 5.52 | | Hardware | | 19.67 | 10.83 | | Health | | 16.27 | 15.86 | | Software | | 11.47 | 10.46 | | Consumer services | | 8.06 | 10.52 | | Industrial materials | | 7.70 | 10.32 |
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| Sector | LADQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 0.00%
Holdings
