| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.02 | | Stocks: | 88.06 | | Bonds: | N/A | | Other: | 1.92 |
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| TOP 10 HOLDINGS ( 33.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wynn Macau | N/A | 5.25 | N/A | | TELEFONICA SA | TEF | 3.69 | N/A | | AMDOCS LTD ORD | DOX | 3.62 | 49.04 | | Shanda Games Limited | GAME | 3.40 | N/A | | America Movil, S.A.B. de C.V. | N/A | 3.31 | N/A | | Bay National Corporation (Maryl | BAYN | 3.09 | N/A | | Actelion Ltd., Allschwil | N/A | 3.05 | N/A | | Teva Pharmaceutical Industries | TEVA | 2.98 | 26.53 | | DEUTSCHE BOERSE AG | DB1 | 2.84 | N/A | | Coca-Cola Hellenic Bottling Company S.A. | N/A | 2.76 | N/A |
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| Averages | TIGAX | Category Avg | | Price/Earnings | 19.18 | 14.33 | | Price/Book | 3.49 | 2.13 | | Price/Sales | 2.48 | 1.19 | | Price/Cashflow | 11.00 | 8.72 | | Median Market Cap | 9.64B | 20.35B | | 3 Year Earnings Growth | 24.59% | 12.86% |
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| Sector | | TIGAX | Category Avg | | Utilities | | 0.33 | 1.83 | | Business services | | 8.87 | 6.71 | | Financials | | 9.42 | 18.24 | | Telecommunications | | 19.22 | 6.93 | | Media | | 10.34 | 1.68 | | Consumer goods | | 3.10 | 18.30 | | Energy | | 8.29 | 8.91 | | Hardware | | 5.58 | 3.22 | | Health | | 23.93 | 10.54 | | Software | | 8.31 | 2.74 | | Consumer services | | 2.61 | 5.89 | | Industrial materials | | 0.00 | 15.00 |
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| Sector | TIGAX | 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 | TIGAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
