| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.05 | | Stocks: | 97.95 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 56.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | tw telecom inc. | TWTC | 7.70 | 56.20 | | FAIRFAX FINL HLD SUB | FFH | 7.46 | 16.67 | | WASHINGTN POST CO B | WPO | 6.05 | 12.25 | | FAIR ISAAC INC | FICO | 5.56 | 20.70 | | SERVICE CP INTL | SCI | 5.29 | 39.64 | | PIONEER NATURAL RES | PXD | 5.19 | 163.41 | | WENDYS/ARBY'S GRP | WEN | 4.91 | -18.12 | | Olympus Corporation | N/A | 4.91 | N/A | | EVEREST RE GRP LTD | RE | 4.86 | 15.94 | | Discovery Communications, Inc | DISCK | 4.83 | 82.08 |
|
| Averages | LLSCX | Category Avg | | Price/Earnings | 12.49 | 15.95 | | Price/Book | 1.14 | 1.59 | | Price/Sales | 0.54 | 0.83 | | Price/Cashflow | 4.72 | 6.87 | | Median Market Cap | 2.02B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
|
| Sector | | LLSCX | Category Avg | | Utilities | | 0.00 | 8.13 | | Business services | | 11.08 | 5.82 | | Financials | | 25.49 | 22.34 | | Telecommunications | | 11.97 | 2.44 | | Media | | 11.11 | 2.21 | | Consumer goods | | 3.64 | 12.55 | | Energy | | 5.30 | 8.17 | | Hardware | | 0.00 | 5.01 | | Health | | 5.01 | 5.98 | | Software | | 0.00 | 3.07 | | Consumer services | | 17.94 | 10.03 | | Industrial materials | | 8.46 | 14.25 |
|
| Sector | LLSCX | 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 |
|
| Averages | LLSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 
Holdings
