| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.01 | | Stocks: | 97.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HOSPIRA INC | HSP | 3.18 | 68.72 | | BALL CP | BLL | 2.92 | 19.14 | | Mattel, Inc. | MAT | 2.38 | 19.13 | | AMERIPRISE FINANCIAL | AMP | 2.31 | 53.77 | | INGRAM MICRO A | IM | 2.30 | 32.94 | | REPUBLIC SVCS INC | RSG | 2.25 | 7.46 | | DOVER CP | DOV | 2.25 | 19.78 | | PENNEY J C CO HOLDIN | JCP | 2.23 | 70.51 | | Symantec Corporation | SYMC | 2.22 | 27.59 | | MOLSON COORS CO CL B | TAP | 2.20 | 2.37 |
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| Averages | LZMOX | Category Avg | | Price/Earnings | 17.02 | 15.95 | | Price/Book | 1.98 | 1.59 | | Price/Sales | 0.87 | 0.83 | | Price/Cashflow | 7.75 | 6.87 | | Median Market Cap | 5.54B | 4.84B | | 3 Year Earnings Growth | 10.27% | 10.61% |
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| Sector | | LZMOX | Category Avg | | Utilities | | 3.76 | 8.13 | | Business services | | 3.82 | 5.82 | | Financials | | 15.01 | 22.34 | | Telecommunications | | 1.00 | 2.44 | | Media | | 2.15 | 2.21 | | Consumer goods | | 18.31 | 12.55 | | Energy | | 6.09 | 8.17 | | Hardware | | 5.93 | 5.01 | | Health | | 10.26 | 5.98 | | Software | | 5.69 | 3.07 | | Consumer services | | 12.77 | 10.03 | | Industrial materials | | 15.20 | 14.25 |
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| Sector | LZMOX | 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 | LZMOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
Holdings
