| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.04 | | Stocks: | 79.01 | | Bonds: | N/A | | Other: | 0.95 |
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| TOP 10 HOLDINGS ( 36.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GAFISA SA ADR | GFA | 5.13 | 225.85 | | priceline.com Incorporated | PCLN | 4.63 | 123.35 | | Apple Inc. | AAPL | 3.76 | 121.15 | | CANADIAN NAT RES | CNQ | 3.63 | 61.87 | | CLIFFS NATURAL | CLF | 3.51 | 41.46 | | CHURCH DWIGHT CO INC | CHD | 3.34 | 2.85 | | GRAINGER W W INC | GWW | 3.16 | 22.17 | | NEW ORIENTAL EDUCATI | EDU | 3.14 | 22.49 | | PETROLEO BRASILEIRO | PBR | 3.11 | 95.04 | | Cerner Corporation | CERN | 2.93 | 98.52 |
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| Averages | ADJEX | Category Avg | | Price/Earnings | 18.63 | 21.62 | | Price/Book | 2.59 | 2.66 | | Price/Sales | 1.78 | 0.68 | | Price/Cashflow | 9.84 | 6.06 | | Median Market Cap | 7.03B | 4.68B | | 3 Year Earnings Growth | 23.82% | 18.11% |
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| Sector | | ADJEX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 11.72 | 9.37 | | Financials | | 0.62 | 10.06 | | Telecommunications | | 1.35 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 6.71 | 7.92 | | Energy | | 11.31 | 6.86 | | Hardware | | 21.78 | 10.78 | | Health | | 4.68 | 12.87 | | Software | | 3.71 | 8.30 | | Consumer services | | 9.85 | 13.38 | | Industrial materials | | 28.26 | 12.01 |
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| Sector | ADJEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | ADJEX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 
Holdings
