| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.47 | | Stocks: | 98.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BENCHMARK ELECTRONIC | BHE | 1.45 | 44.32 | | SYNNEX CORP | SNX | 1.33 | 153.75 | | OLIN CP | OLN | 1.22 | -2.16 | | SkyWest, Inc. | SKYW | 1.10 | -18.12 | | LifePoint Hospitals, Inc. | LPNT | 1.09 | 28.06 | | PNM RES INC (HLDG) | PNM | 1.01 | 18.35 | | United Stationers Inc. | USTR | 0.99 | 54.73 | | PIPER JAFFRAY COS | PJC | 0.96 | 10.76 | | C N A SURETY CP | SUR | 0.96 | -28.23 | | Argo Group International Holdin | AGII | 0.92 | -13.50 |
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| Averages | LUSIX | Category Avg | | Price/Earnings | 11.78 | 15.18 | | Price/Book | 1.08 | 1.20 | | Price/Sales | 0.49 | 0.64 | | Price/Cashflow | 5.21 | 5.83 | | Median Market Cap | 620.94M | 916.66M | | 3 Year Earnings Growth | 10.43% | 8.22% |
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| Sector | | LUSIX | Category Avg | | Utilities | | 5.00 | 4.71 | | Business services | | 11.68 | 9.67 | | Financials | | 25.02 | 24.86 | | Telecommunications | | 3.07 | 2.98 | | Media | | 0.83 | 1.21 | | Consumer goods | | 8.70 | 11.06 | | Energy | | 4.65 | 5.28 | | Hardware | | 8.00 | 6.89 | | Health | | 4.73 | 6.02 | | Software | | 1.04 | 3.02 | | Consumer services | | 14.28 | 10.08 | | Industrial materials | | 13.02 | 14.21 |
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| Sector | LUSIX | 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 | LUSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
0.09 (1.01%) 
Holdings
