| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 25.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amedisys Inc | AMED | 2.65 | | ATWOOD OCEANICS INC | ATW | 2.54 | | CNinsure Inc. | CISG | 2.57 | | Cognizant Technology Solutions | CTSH | 2.59 | | Hansen Natural Corporation | HANS | 2.94 | | IAMGOLD CORPORATION | IAG | 2.47 | | LONGTOP FINL TEC ADS | LFT | 2.4 | | Perfect World Co., Ltd. | PWRD | 2.57 | | PETROLEO BRASILEIRO | PBR | 2.58 | | Vistaprint NV | VPRT | 2.52 |
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| Ratio | PQZ | | Average Price/Earnings | 11.90 | | Average Price/Book | 2.03 | | Average Price/Sales | 1.61 | | Average Price/Cashflow | 6.89 |
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| Sector | | PQZ | | Software | | 14.34 | | Industrial Materials | | 8.11 | | Energy | | 16.06 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 5.35 | | Healthcare | | 13.97 | | Consumer Services | | 1.74 | | Business Services | | 11.1 | | Financial Services | | 20.98 | | Consumer Goods | | 8.35 |
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