| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.61 | | Stocks: | 98.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FREEPORT MCMORAN B | FCX | 3.20 | 243.33 | | priceline.com Incorporated | PCLN | 2.73 | 191.65 | | WALTER ENERGY, INC | WLT | 2.43 | 300.80 | | Marvell Technology Group, Ltd. | MRVL | 2.32 | 140.33 | | TECK RESOURCES CL B | TCK | 2.26 | 621.14 | | Cognizant Technology Solutions | CTSH | 2.14 | 149.94 | | NABORS INDS INC NEW | NBR | 2.12 | 73.35 | | Life Technologies Corporation | LIFE | 2.12 | 117.76 | | Broadcom Corporation | BRCM | 2.10 | 77.84 | | Silicon Laboratories, Inc. | SLAB | 2.07 | 75.42 |
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| Averages | LAGRX | Category Avg | | Price/Earnings | 25.99 | 20.50 | | Price/Book | 3.50 | 2.38 | | Price/Sales | 2.23 | 1.23 | | Price/Cashflow | 11.94 | 10.16 | | Median Market Cap | 4.83B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | LAGRX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 5.49 | 9.36 | | Financials | | 4.83 | 10.31 | | Telecommunications | | 4.84 | 4.62 | | Media | | 1.54 | 1.72 | | Consumer goods | | 10.87 | 8.32 | | Energy | | 9.44 | 7.12 | | Hardware | | 17.64 | 10.91 | | Health | | 9.25 | 12.55 | | Software | | 9.40 | 8.69 | | Consumer services | | 11.73 | 13.55 | | Industrial materials | | 14.96 | 11.71 |
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| Sector | LAGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | LAGRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
0.26 (1.31%) 
Holdings
