| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 96.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MedAssets, Inc. | MDAS | 1.70 | 52.12 | | Informatica Corporation | INFA | 1.28 | 57.61 | | COMSTOCK RES | CRK | 1.26 | -11.24 | | SXC Health Solutions Corp. | SXCI | 1.24 | 160.95 | | STIFEL FINANCIAL CP | SF | 1.22 | 15.16 | | IPC The Hospitalist Company, In | IPCM | 1.22 | 88.95 | | Silicon Laboratories, Inc. | SLAB | 1.19 | 67.84 | | ICF International, Inc. | ICFI | 1.19 | 16.16 | | athenahealth, Inc. | ATHN | 1.18 | 8.21 | | LUMBER LIQUIDATORS | LL | 1.17 | 115.91 |
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| Averages | LCGRX | Category Avg | | Price/Earnings | 23.59 | 20.22 | | Price/Book | 2.64 | 2.54 | | Price/Sales | 1.74 | 1.40 | | Price/Cashflow | 12.92 | 10.76 | | Median Market Cap | 966.22M | 1.17B | | 3 Year Earnings Growth | 21.34% | 18.48% |
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| Sector | | LCGRX | Category Avg | | Utilities | | 0.99 | 0.67 | | Business services | | 10.29 | 11.92 | | Financials | | 8.21 | 9.23 | | Telecommunications | | 6.88 | 5.73 | | Media | | 0.91 | 1.74 | | Consumer goods | | 5.40 | 7.37 | | Energy | | 5.00 | 5.30 | | Hardware | | 12.07 | 10.79 | | Health | | 18.67 | 16.07 | | Software | | 15.54 | 10.66 | | Consumer services | | 8.51 | 10.47 | | Industrial materials | | 7.54 | 10.07 |
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| Sector | LCGRX | 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 | LCGRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 0.00%
Holdings
