The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

Total net assets as at March 31, 2008	$10.4 Million
Total holdings	404

Top 25 holdings

	%NAV

Intuitive Surgical Inc.	1.28
Southwestern Energy Co.	1.13
Steel Dynamics Inc.	0.88
Activision Inc.	0.79
FMC Technologies Inc.	0.72
Joy Global Inc.	0.70
Hologic Inc.	0.70
Equitable Resources Inc.	0.68
Newfield Exploration Co.	0.68
Denbury Resources Inc.	0.67
Amphenol Corp.	0.66
Harris Corp.	0.63

	%NAV

Flowserve Corp.	0.62
Arch Coal Inc.	0.60
Pride International Inc.	0.58
Grant Prideco Inc.	0.58
Pioneer Natural Resources Co.	0.58
Plains Exploration & Production Co.	0.57
New York Community Bancorp Inc.	0.57
Western Digital Corp.	0.56
Fastenal Co.	0.54
AMB Property Corp.	0.54
Energizer Holdings Inc.	0.53
Dentsply International Inc.	0.53
AGCO Corp.	0.53

Top 25 Holdings as % of Total Portfolio	16.85

Sector Allocation

% of Portfolio

Industrials

16.21

Financials

16.17

Information Technology

13.47

Consumer Discretionary

12.68

Health Care

12.23

Energy

9.97

Utilities

7.92

Materials

7.68

Consumer Staples

3.58

Telecommunication Services

0.51

Cash & Other Assets

-0.42

Total sector allocation

100.00

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