| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.66 | | Stocks: | 97.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROLLINS INC | ROL | 1.75 | 2.60 | | U G I CP | UGI | 1.28 | 0.05 | | PENN VIRGINIA CP | PVA | 1.26 | -19.56 | | CARTER'S INC | CRI | 1.26 | 22.01 | | STIFEL FINANCIAL CP | SF | 1.22 | 15.16 | | Perrigo Company | PRGO | 1.11 | 18.96 | | PHH CORP | PHH | 1.09 | 26.47 | | CAPSTEAD MORTGAGE CP | CMO | 1.03 | 35.47 | | IBERIABANK Corporation | IBKC | 1.01 | -7.90 | | J & J Snack Foods Corp. | JJSF | 1.00 | 10.88 |
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| Averages | LSCRX | Category Avg | | Price/Earnings | 15.18 | 16.11 | | Price/Book | 1.61 | 1.78 | | Price/Sales | 0.81 | 0.96 | | Price/Cashflow | 6.10 | 8.09 | | Median Market Cap | 1.12B | 1.10B | | 3 Year Earnings Growth | 13.10% | 13.19% |
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| Sector | | LSCRX | Category Avg | | Utilities | | 5.82 | 2.96 | | Business services | | 12.30 | 10.35 | | Financials | | 24.94 | 18.79 | | Telecommunications | | 3.20 | 4.38 | | Media | | 2.30 | 1.27 | | Consumer goods | | 12.51 | 9.50 | | Energy | | 4.81 | 5.38 | | Hardware | | 7.49 | 8.47 | | Health | | 4.30 | 9.55 | | Software | | 4.99 | 5.62 | | Consumer services | | 5.90 | 9.41 | | Industrial materials | | 11.42 | 14.31 |
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| Sector | LSCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | LSCRX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
