| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.11 | | Stocks: | 98.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STARWOOD HOTELS&RES | HOT | 1.83 | N/A | | SNC-Lavalin Group | N/A | 1.79 | -7.52 | | Aixtron AG | N/A | 1.74 | N/A | | BMB MUNAI INC | KAZ | 1.71 | N/A | | ANGLOGOLD ASHANTI LT | AU | 1.67 | N/A | | ADECCO N ORD | ADEN | 1.65 | N/A | | Teck Cominco | N/A | 1.63 | N/A | | FIBRIA CELULOSE SA | FBR | 1.61 | -15.85 | | AMEC PLC | AMEC | 1.61 | N/A | | ASML Holding N.V. | ASML | 1.59 | N/A |
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| Averages | ISCIX | Category Avg | | Price/Earnings | 17.82 | 14.21 | | Price/Book | 2.59 | 1.83 | | Price/Sales | 0.72 | 0.87 | | Price/Cashflow | 6.08 | 7.68 | | Median Market Cap | 3.34B | 2.55B | | 3 Year Earnings Growth | 0.00% | 10.06% |
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| Sector | | ISCIX | Category Avg | | Utilities | | 0.03 | 1.90 | | Business services | | 9.10 | 9.67 | | Financials | | 7.83 | 16.05 | | Telecommunications | | 4.86 | 4.48 | | Media | | 1.73 | 2.87 | | Consumer goods | | 16.82 | 13.71 | | Energy | | 5.12 | 6.58 | | Hardware | | 6.44 | 2.85 | | Health | | 7.41 | 6.80 | | Software | | 2.72 | 2.58 | | Consumer services | | 2.70 | 9.78 | | Industrial materials | | 35.23 | 22.74 |
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| Sector | ISCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | ISCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
0.86 (2.95%) 
Holdings
