| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.39 | | Stocks: | 93.61 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 40.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Instl | N/A | 6.39 | N/A | | TELEFONICA SA | TEF | 4.37 | 37.49 | | Teva Pharmaceutical Industries | TEVA | 4.21 | 26.53 | | SYNGENTA AG ADS | SYT | 4.11 | 42.91 | | SOUTHERN COPPER CORP | PCU | 4.10 | 122.43 | | ALUMINUM CP CHIN ADS | ACH | 3.78 | 108.88 | | TRANSCANADA CORP | TRP | 3.38 | 23.16 | | STATOIL ASA | STO | 3.37 | 58.79 | | CHINA MOBILE LIMITED | CHL | 3.24 | -3.51 | | TERNIUM S.A. ADS | TX | 3.05 | 279.70 |
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| Averages | MIRZX | Category Avg | | Price/Earnings | 12.79 | 14.69 | | Price/Book | 1.87 | 1.75 | | Price/Sales | 1.42 | 1.06 | | Price/Cashflow | 6.42 | 7.29 | | Median Market Cap | 14.60B | 21.54B | | 3 Year Earnings Growth | -0.82% | 8.89% |
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| Sector | | MIRZX | Category Avg | | Utilities | | 4.97 | 4.67 | | Business services | | 5.18 | 6.03 | | Financials | | 0.35 | 16.38 | | Telecommunications | | 15.31 | 7.40 | | Media | | 1.00 | 2.52 | | Consumer goods | | 5.37 | 14.51 | | Energy | | 19.81 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 11.63 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 0.60 | 6.17 | | Industrial materials | | 35.78 | 13.98 |
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| Sector | MIRZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | MIRZX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.63% Nasdaq 
0.03%
Holdings
