| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 99.2 | | Bonds: | N/A | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 34.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Li & Fung Ltd. | N/A | 6.30 | N/A | | Reliance Industries Ltd. | N/A | 4.32 | N/A | | BK OF AMERICA CP | BAC | 3.33 | 13.14 | | FORD MOTOR CO | F | 3.30 | 287.77 | | PETROLEO BRASILEIRO | PBR | 3.06 | 117.75 | | CapitaLand Limited | N/A | 2.91 | N/A | | China Overseas Land & Investment Ltd. | N/A | 2.87 | N/A | | VALERO ENERGY CP | VLO | 2.87 | -22.92 | | Research In Motion Limited | RIMM | 2.85 | 47.19 | | DELTA AIR LINES NEW | DAL | 2.68 | -24.78 |
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| Averages | JIGCX | Category Avg | | Price/Earnings | 17.60 | 14.33 | | Price/Book | 1.72 | 2.13 | | Price/Sales | 0.58 | 1.19 | | Price/Cashflow | 8.83 | 8.72 | | Median Market Cap | 12.05B | 20.35B | | 3 Year Earnings Growth | 15.24% | 12.86% |
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| Sector | | JIGCX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 16.32 | 6.71 | | Financials | | 31.43 | 18.24 | | Telecommunications | | 3.70 | 6.93 | | Media | | 0.08 | 1.68 | | Consumer goods | | 12.02 | 18.30 | | Energy | | 10.18 | 8.91 | | Hardware | | 7.51 | 3.22 | | Health | | 4.75 | 10.54 | | Software | | 1.03 | 2.74 | | Consumer services | | 3.84 | 5.89 | | Industrial materials | | 9.14 | 15.00 |
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| Sector | JIGCX | 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 | JIGCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.43% Nasdaq 
Holdings
