| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 99.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NEWMARKET CORP | NEU | 2.56 | 191.98 | | CAL DIVE INTL INC | DVR | 2.50 | 18.13 | | Tech Data Corporation | TECD | 2.42 | 121.75 | | Metavante Technologies, Inc. | N/A | 2.34 | 109.19 | | SANOFI-AVENTIS SA | SNY | 2.33 | 17.35 | | MEDNAX, INC | MD | 2.31 | 74.23 | | PHILIP MORRIS INTL | PM | 2.28 | 13.79 | | Joy Global Inc. | JOYG | 2.28 | 135.63 | | AMERISOURCEBERGEN CP | ABC | 2.24 | 31.02 | | MEDCOHEALTH SOLUTNS | MHS | 2.23 | 40.92 |
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| Averages | LSEQX | Category Avg | | Price/Earnings | 13.58 | 20.04 | | Price/Book | 2.73 | 2.95 | | Price/Sales | 0.63 | 1.68 | | Price/Cashflow | 8.57 | 12.17 | | Median Market Cap | 6.17B | 28.28B | | 3 Year Earnings Growth | 27.37% | 17.85% |
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| Sector | | LSEQX | Category Avg | | Utilities | | 1.98 | 0.80 | | Business services | | 6.53 | 6.42 | | Financials | | 3.89 | 9.89 | | Telecommunications | | 3.82 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 17.36 | 8.49 | | Energy | | 2.51 | 7.84 | | Hardware | | 1.94 | 14.48 | | Health | | 19.62 | 14.07 | | Software | | 14.54 | 6.48 | | Consumer services | | 14.56 | 11.60 | | Industrial materials | | 13.26 | 9.86 |
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| Sector | LSEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | LSEQX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 0.00%
Holdings
