| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 25.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AsiaInfo Holdings, Inc. | ASIA | 2.56 | | Bucyrus International, Inc. | BUCY | 2.54 | | Citrix Systems, Inc. | CTXS | 2.67 | | eBay Inc. | EBAY | 2.48 | | Express Scripts, Inc. | ESRX | 2.35 | | Liberty Media Corporation | LMDIA | 2.58 | | Life Technologies Corporation | LIFE | 2.64 | | Millicom International Cellular | MICC | 2.37 | | NetApp, Inc. | NTAP | 2.66 | | Warner Chilcott plc | WCRX | 2.37 |
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| Ratio | PQY | | Average Price/Earnings | 18.43 | | Average Price/Book | 2.31 | | Average Price/Sales | 1.13 | | Average Price/Cashflow | 2.81 |
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| Sector | | PQY | | Software | | 13.08 | | Industrial Materials | | 6.44 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 11.67 | | Media | | 7.8 | | Telecommunication | | 12.06 | | Healthcare | | 18.52 | | Consumer Services | | 15.25 | | Business Services | | 3.76 | | Financial Services | | 9.65 | | Consumer Goods | | 1.67 |
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