| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.99 | | Stocks: | 92.5 | | Bonds: | N/A | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 20.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 2.66 | 95.04 | | VALE S.A. ADS | VALE | 2.47 | 123.74 | | Mellanox Technologies, Ltd. | MLNX | 2.38 | 123.66 | | BP PLC | N/A | 2.34 | N/A | | Sony Corporation | N/A | 2.15 | N/A | | NetEase.com, Inc. | NTES | 2.00 | 72.62 | | Nintendo | N/A | 1.87 | N/A | | Net 1 UEPS Technologies, Inc. | UEPS | 1.83 | 29.78 | | RYDEX INVERSE 2X S&P | RMS | 1.66 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.56 | 19.44 |
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| Averages | SPEIX | Category Avg | | Price/Earnings | 12.31 | 16.06 | | Price/Book | 1.86 | 2.19 | | Price/Sales | 0.98 | 1.05 | | Price/Cashflow | 8.20 | 9.14 | | Median Market Cap | 14.48B | 18.98B | | 3 Year Earnings Growth | 8.96% | 14.82% |
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| Sector | | SPEIX | Category Avg | | Utilities | | 2.61 | 1.99 | | Business services | | 3.41 | 6.38 | | Financials | | 10.22 | 18.13 | | Telecommunications | | 11.03 | 7.20 | | Media | | 0.29 | 1.59 | | Consumer goods | | 20.33 | 18.02 | | Energy | | 8.33 | 8.45 | | Hardware | | 6.67 | 3.20 | | Health | | 14.77 | 11.18 | | Software | | 2.55 | 2.50 | | Consumer services | | 3.69 | 6.02 | | Industrial materials | | 16.10 | 15.34 |
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| Sector | SPEIX | 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 | SPEIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
