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Asset Allocations as a percent of Total Net Investments As of 9/30/2009
Equities 86.12%
Cash and Cash Equivalents 13.88%
Bonds 0.00%
10 Largest Holdings as a percent of Total Net Assets As of 9/30/2009
Holding Percentage Holding Percentage
Newfoundland Capital Corp Ltd 6.83%   Ebix Inc 2.37%
Goldman Sachs Group Inc/The 3.32%   Flowserve Corp 2.35%
Alange Energy Corp 3.32%   Aeropostale Inc 2.30%
Bank of America Corp 2.69%   Netease.com 2.18%
Express Scripts Inc 2.47%   GMP Capital Inc 2.15%
Sector Diversification as a Percentage of Total Investments as of 9/30/2009
Sector Percentage Sector Percentage
Cash Equivalents 13.9%   Machinery - Pumps 2.3%
Radio 6.8%   Web Portals/Internet Service Providers 2.2%
Diversified Banking Instutions 6.0%   E-Services/Consulting 2.1%
Oil Companies - Exploration & Production 5.1%   E-Commerce/Services 2.1%
Pharmacy Services 4.1%   Other 36.0%
Electronic Components - Semiconductors 3.7%  
Retail - Apparel/Shoe 3.5%  
Finance - Investment Banker/Broker 3.3%  
Applications Software 3.1%  
Oil & Gas Drilling 2.9%  
Real Estate ETF 2.8%  

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