| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.15 | | Stocks: | 96.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hyflux Ltd | N/A | 2.79 | N/A | | QBE Insurance Group Limited | N/A | 2.79 | N/A | | Asx Limited | N/A | 2.65 | N/A | | ALLIANCE DATA SYS CP | ADS | 2.53 | N/A | | Lassila & Tikanoja Oyj | N/A | 2.51 | N/A | | Shiseido Company, Ltd. | N/A | 2.46 | N/A | | INFORMA ORD | INF | 2.42 | N/A | | Benesse Hldgs | N/A | 2.42 | N/A | | VALLOUREC | VK | 2.39 | N/A | | FERRELLGAS PARTNERS | FGP | 2.37 | N/A |
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| Averages | COICX | Category Avg | | Price/Earnings | 14.98 | 13.62 | | Price/Book | 1.92 | 1.78 | | Price/Sales | 0.88 | 0.89 | | Price/Cashflow | 7.90 | 7.61 | | Median Market Cap | 4.42B | 2.58B | | 3 Year Earnings Growth | 10.45% | 13.00% |
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| Sector | | COICX | Category Avg | | Utilities | | 6.62 | 1.90 | | Business services | | 10.04 | 9.37 | | Financials | | 12.22 | 16.89 | | Telecommunications | | 3.83 | 4.42 | | Media | | 4.78 | 2.64 | | Consumer goods | | 12.55 | 13.44 | | Energy | | 1.09 | 6.31 | | Hardware | | 1.63 | 2.90 | | Health | | 8.75 | 6.82 | | Software | | 1.12 | 2.77 | | Consumer services | | 7.39 | 9.80 | | Industrial materials | | 29.96 | 22.74 |
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| Sector | COICX | 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 | COICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 
Holdings
