| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.23 | | Stocks: | 95.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Govt Obligs Instl | N/A | 2.79 | N/A | | TEMPUR-PEDIC INTL | TPX | 1.80 | 179.27 | | LKQ Corporation | LKQX | 1.76 | 54.37 | | Conceptus, Inc. | CPTS | 1.71 | 14.91 | | Brocade Communications Systems, | BRCD | 1.68 | 215.55 | | DRIL QUIP INC | DRQ | 1.66 | 147.98 | | F5 Networks, Inc. | FFIV | 1.57 | 100.17 | | Wind River Systems, Inc. | WIND | 1.54 | 27.46 | | Nuance Communications, Inc. | NUAN | 1.54 | 30.79 | | PAREXEL International Corporati | PRXL | 1.52 | 27.09 |
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| Averages | LKSCX | Category Avg | | Price/Earnings | 16.86 | 20.22 | | Price/Book | 2.05 | 2.54 | | Price/Sales | 0.94 | 1.40 | | Price/Cashflow | 8.83 | 10.76 | | Median Market Cap | 1.24B | 1.17B | | 3 Year Earnings Growth | 10.89% | 18.48% |
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| Sector | | LKSCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 8.67 | 11.92 | | Financials | | 10.86 | 9.23 | | Telecommunications | | 2.47 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 12.01 | 7.37 | | Energy | | 8.85 | 5.30 | | Hardware | | 11.58 | 10.79 | | Health | | 13.76 | 16.07 | | Software | | 11.07 | 10.66 | | Consumer services | | 12.10 | 10.47 | | Industrial materials | | 8.64 | 10.07 |
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| Sector | LKSCX | 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 | LKSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.81% Nasdaq 
0.01 (0.06%) 
Holdings
