| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.00 | | Stocks: | 96.88 | | Bonds: | N/A | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 11.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CROWN CASTLE INTL | CCI | 1.33 | 79.69 | | COACH INC | COH | 1.26 | 58.74 | | BALLY TECHNOLOGIES | BYI | 1.22 | 73.49 | | DONALDSON CO INC | DCI | 1.18 | 14.73 | | WINTHROP REALTY NEW | FUR | 1.14 | N/A | | FMC TECHNOLOGIES INC | FTI | 1.11 | 128.70 | | I T T EDUCATION SVCS | ESI | 1.06 | -2.08 | | AMETEK INC | AME | 1.06 | 16.42 | | BOK Financial Corporation | BOKF | 1.02 | 6.37 | | Alexion Pharmaceuticals, Inc. | ALXN | 1.02 | 22.93 |
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| Averages | LIACX | Category Avg | | Price/Earnings | 18.84 | 21.62 | | Price/Book | 2.11 | 2.66 | | Price/Sales | 1.20 | 0.68 | | Price/Cashflow | 8.39 | 6.06 | | Median Market Cap | 2.09B | 4.68B | | 3 Year Earnings Growth | 16.09% | 18.11% |
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| Sector | | LIACX | Category Avg | | Utilities | | 0.64 | 1.21 | | Business services | | 9.22 | 9.37 | | Financials | | 14.87 | 10.06 | | Telecommunications | | 6.28 | 5.46 | | Media | | 1.69 | 1.80 | | Consumer goods | | 9.35 | 7.92 | | Energy | | 8.04 | 6.86 | | Hardware | | 7.23 | 10.78 | | Health | | 11.67 | 12.87 | | Software | | 6.43 | 8.30 | | Consumer services | | 11.58 | 13.38 | | Industrial materials | | 13.00 | 12.01 |
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| Sector | LIACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | LIACX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.42%
Holdings
