| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.60 | | Stocks: | 99.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CROWN CASTLE INTL | CCI | 2.97 | 110.47 | | FMC TECHNOLOGIES INC | FTI | 2.37 | 136.84 | | tw telecom inc. | TWTC | 2.10 | 73.55 | | Informatica Corporation | INFA | 1.98 | 65.55 | | ATWOOD OCEANICS INC | ATW | 1.93 | 148.69 | | ESCO TECH INC | ESE | 1.75 | -15.43 | | AMETEK INC | AME | 1.66 | 23.24 | | BALLY TECHNOLOGIES | BYI | 1.66 | 76.24 | | GLOBAL PAYMENTS INC | GPN | 1.64 | 57.61 | | I T T EDUCATION SVCS | ESI | 1.61 | -7.96 |
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| Averages | LAUCX | Category Avg | | Price/Earnings | 21.48 | 19.74 | | Price/Book | 2.20 | 2.37 | | Price/Sales | 1.32 | 1.25 | | Price/Cashflow | 8.43 | 9.79 | | Median Market Cap | 1.58B | 1.20B | | 3 Year Earnings Growth | 16.44% | 18.48% |
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| Sector | | LAUCX | Category Avg | | Utilities | | 0.36 | 0.70 | | Business services | | 8.93 | 11.96 | | Financials | | 13.99 | 9.35 | | Telecommunications | | 9.72 | 5.31 | | Media | | 0.41 | 1.49 | | Consumer goods | | 6.41 | 7.68 | | Energy | | 8.24 | 5.43 | | Hardware | | 11.24 | 10.83 | | Health | | 9.98 | 15.77 | | Software | | 8.92 | 10.55 | | Consumer services | | 9.50 | 10.61 | | Industrial materials | | 12.29 | 10.32 |
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| Sector | LAUCX | 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 | LAUCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 0.00%
Holdings
