| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 1.54 | 149.94 | | T. Rowe Price Group, Inc. | TROW | 1.44 | 39.28 | | NetApp, Inc. | NTAP | 1.43 | 126.56 | | T J X COS INC | TJX | 1.38 | 89.55 | | NORDSTROM INC | JWN | 1.19 | 162.81 | | PRECISION CASTPARTS | PCP | 1.19 | 80.16 | | CONS ENERGY INC | CNX | 1.16 | 65.71 | | AVON PRODUCTS INC | AVP | 1.12 | 49.35 | | STARWOOD HOTELS&RES | HOT | 1.12 | 79.55 | | PRINCIPAL FINL GROUP | PFG | 1.11 | 14.80 |
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| Averages | LGOPX | Category Avg | | Price/Earnings | 20.72 | 20.50 | | Price/Book | 2.72 | 2.38 | | Price/Sales | 1.08 | 1.23 | | Price/Cashflow | 10.41 | 10.16 | | Median Market Cap | 5.84B | 4.72B | | 3 Year Earnings Growth | 12.88% | 17.89% |
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| Sector | | LGOPX | Category Avg | | Utilities | | 0.86 | 1.15 | | Business services | | 8.12 | 9.36 | | Financials | | 12.22 | 10.31 | | Telecommunications | | 1.02 | 4.62 | | Media | | 0.71 | 1.72 | | Consumer goods | | 6.66 | 8.32 | | Energy | | 8.56 | 7.12 | | Hardware | | 17.15 | 10.91 | | Health | | 10.29 | 12.55 | | Software | | 6.30 | 8.69 | | Consumer services | | 19.47 | 13.55 | | Industrial materials | | 8.66 | 11.71 |
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| Sector | LGOPX | 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 | LGOPX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.00% Nasdaq 
0.09 (0.48%) 
Holdings
