| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.11 | | Stocks: | 97.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LAZARD LTD. | LAZ | 2.15 | 30.73 | | Adobe Systems Incorporated | ADBE | 2.12 | 70.97 | | ACE LTD | ACE | 2.01 | -5.35 | | KANSAS CITY SOUTHERN | KSU | 2.01 | 53.49 | | AMERISOURCEBERGEN CP | ABC | 1.94 | 40.72 | | Mylan Inc. | MYL | 1.91 | 84.33 | | CENTURYTEL INC | CTL | 1.86 | 41.79 | | Patterson Companies Inc. | PDCO | 1.81 | 38.72 | | EQT CORPORATION | EQT | 1.81 | 26.71 | | RELIANCE STL & ALMN | RS | 1.80 | 106.77 |
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| Averages | LMCCX | Category Avg | | Price/Earnings | 16.80 | 15.74 | | Price/Book | 1.91 | 1.43 | | Price/Sales | 0.83 | 0.74 | | Price/Cashflow | 7.61 | 6.03 | | Median Market Cap | 5.48B | 5.14B | | 3 Year Earnings Growth | 9.82% | 10.62% |
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| Sector | | LMCCX | Category Avg | | Utilities | | 3.96 | 7.74 | | Business services | | 6.82 | 5.50 | | Financials | | 18.21 | 22.72 | | Telecommunications | | 3.07 | 2.58 | | Media | | 2.73 | 2.47 | | Consumer goods | | 5.99 | 12.41 | | Energy | | 9.87 | 8.67 | | Hardware | | 4.35 | 4.74 | | Health | | 10.32 | 6.38 | | Software | | 6.51 | 2.86 | | Consumer services | | 13.27 | 9.95 | | Industrial materials | | 14.90 | 13.99 |
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| Sector | LMCCX | 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 | LMCCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
