| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.62 | | Stocks: | 94.16 | | Bonds: | 1 | | Other: | 1.22 |
|
| TOP 10 HOLDINGS ( 28.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ICICI BK LTD ADS | IBN | 4.71 | -4.67 | | CB RICHARD ELLIS GRP | CBG | 3.80 | -5.90 | | DENBURY RES INC (HLD | DNR | 3.57 | -2.30 | | PROLOGIS SBI | PLD | 3.06 | -5.26 | | ASSURED GUARANTY LTD | AGO | 2.65 | 5.15 | | Hang Lung Properties Ltd. | N/A | 2.46 | N/A | | ST JOE CO (THE) | JOE | 2.43 | -8.17 | | Tractor Supply Company | TSCO | 2.14 | N/A | | CapitaLand Limited | N/A | 2.10 | N/A | | COVIDIEN PLC | COV | 2.00 | 5.51 |
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| Averages | JALSX | Category Avg | | Price/Earnings | 20.12 | 17.01 | | Price/Book | 1.72 | 2.26 | | Price/Sales | 0.96 | 1.04 | | Price/Cashflow | 6.62 | 7.91 | | Median Market Cap | 8.24B | 17.27B | | 3 Year Earnings Growth | 0.00% | 11.50% |
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| Sector | | JALSX | Category Avg | | Utilities | | 4.06 | 3.09 | | Business services | | 5.45 | 6.50 | | Financials | | 31.70 | 12.66 | | Telecommunications | | 4.03 | 5.84 | | Media | | 2.16 | 3.01 | | Consumer goods | | 12.77 | 13.07 | | Energy | | 10.49 | 8.69 | | Hardware | | 0.75 | 8.56 | | Health | | 4.75 | 11.94 | | Software | | 0.00 | 4.08 | | Consumer services | | 4.82 | 10.29 | | Industrial materials | | 19.02 | 12.29 |
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| Sector | JALSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.04 | | AA | N/A | 6.63 | | A | N/A | 11.18 | | BBB | N/A | 9.32 | | BB | N/A | 8.89 | | B | N/A | 7.30 | | BELOW B | N/A | 4.40 | | OTHER | N/A | 4.25 |
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| Averages | JALSX | Category Avg | |
Maturity
| N/A | 6.68 | |
Duration
| 0.00 | 5.45 | |
Credit Quality
| Null | A |
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0.63% Nasdaq 
0.11 (1.16%) 
Holdings
