| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CGI GRP CL A SUB | GIB | 2.26 | 56.28 | | Asahi Glass | N/A | 2.14 | N/A | | LACLEDE GROUP INC | LG | 2.13 | N/A | | Don Quijote | N/A | 2.06 | N/A | | TOTAL SA | FP | 2.05 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.02 | N/A | | PLANTRONICS INC | PLT | 2.02 | N/A | | Nordea Bank AB | N/A | 2.01 | N/A | | ARCHER DANIELS MDLND | ADM | 1.90 | 12.14 | | BP PLC | N/A | 1.90 | N/A |
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| Averages | DABAX | Category Avg | | Price/Earnings | 10.07 | 15.34 | | Price/Book | 1.37 | 1.89 | | Price/Sales | 0.59 | 1.07 | | Price/Cashflow | 5.57 | 7.87 | | Median Market Cap | 16.43B | 20.30B | | 3 Year Earnings Growth | 11.11% | 10.15% |
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| Sector | | DABAX | Category Avg | | Utilities | | 1.54 | 4.84 | | Business services | | 4.76 | 5.96 | | Financials | | 7.30 | 15.91 | | Telecommunications | | 11.45 | 7.92 | | Media | | 4.96 | 2.52 | | Consumer goods | | 13.34 | 14.56 | | Energy | | 10.03 | 8.88 | | Hardware | | 4.78 | 5.96 | | Health | | 8.40 | 10.70 | | Software | | 2.43 | 3.00 | | Consumer services | | 13.91 | 6.06 | | Industrial materials | | 17.11 | 13.69 |
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| Sector | DABAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | DABAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.00% Nasdaq 
Holdings
