Toreador International Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.34 0.34
Stocks 1.44 1.44
Bonds 0.0 0.0
Other 3.13 3.13
Foreign Bonds 0.0 0.0
Foreign Stocks 93.08 93.08
Convertible 0.0 0.0
Preferred 2.01 2.01

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
iShares MSCI EAFE --- --- 10.96
Data Art --- --- 1.98
Euromoney Institutional Investor PLC EMYIF 0.0 1.45
Jazz Pharmaceuticals PLC JAZZ 23.51 1.44
Porsche Automobil Holding SE PAH3 --- 1.31
Continental AG CON --- 1.31
Sino Biopharmaceutical Ltd. 01177 --- 1.3
Manulife Financial Corporation MFC -3.46 1.28
Methanex Corporation MEOH 19.31 1.25
ArcelorMittal SA ADR MT -14.85 1.25