| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.47 | | Stocks: | 98.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CGI GRP CL A SUB | GIB | 4.18 | -1.11 | | LACLEDE GROUP INC | LG | 2.63 | N/A | | PLANTRONICS INC | PLT | 2.47 | N/A | | SR Teleperformance | N/A | 2.46 | N/A | | Novartis AG | N/A | 2.46 | N/A | | EKSPORTFINANS | SGO | 2.41 | N/A | | Bayerische Motoren Werke AG | N/A | 2.41 | -4.50 | | VIVO PARTICIPAC NEW | VIV | 2.30 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.29 | N/A | | PHILIPS ELECTRONICS NV | PHIA | 2.28 | N/A |
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| Averages | DEIEX | Category Avg | | Price/Earnings | 10.02 | 11.59 | | Price/Book | 1.35 | 0.39 | | Price/Sales | 0.60 | 0.72 | | Price/Cashflow | 5.20 | 4.65 | | Median Market Cap | 17.41B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | DEIEX | Category Avg | | Utilities | | 1.97 | 4.57 | | Business services | | 3.87 | 4.12 | | Financials | | 10.78 | 22.89 | | Telecommunications | | 13.01 | 11.13 | | Media | | 7.77 | 2.90 | | Consumer goods | | 18.33 | 14.93 | | Energy | | 10.91 | 9.36 | | Hardware | | 0.00 | 2.62 | | Health | | 7.98 | 8.53 | | Software | | 0.00 | 0.88 | | Consumer services | | 11.14 | 5.60 | | Industrial materials | | 14.25 | 12.48 |
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| Sector | DEIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | DEIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
