| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.54 | | Stocks: | 97.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | N/A | 4.18 | N/A | | CGI GRP CL A SUB | GIB | 3.71 | 56.28 | | TOTAL SA | FP | 3.45 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 3.10 | N/A | | LACLEDE GROUP INC | LG | 2.83 | N/A | | DIGITAL POWER CP | DPW | 2.77 | N/A | | SR Teleperformance | N/A | 2.62 | N/A | | PLANTRONICS INC | PLT | 2.52 | N/A | | Vodafone Group PLC | N/A | 2.44 | 13.53 | | Nokia Corporation | NOK1V | 2.40 | N/A |
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| Averages | DEQIX | Category Avg | | Price/Earnings | 9.94 | 13.26 | | Price/Book | 1.27 | 1.47 | | Price/Sales | 0.58 | 0.69 | | Price/Cashflow | 5.33 | 6.46 | | Median Market Cap | 18.24B | 24.45B | | 3 Year Earnings Growth | 7.63% | 0.40% |
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| Sector | | DEQIX | Category Avg | | Utilities | | 2.18 | 5.09 | | Business services | | 4.57 | 3.84 | | Financials | | 8.69 | 21.76 | | Telecommunications | | 14.50 | 11.48 | | Media | | 7.47 | 2.80 | | Consumer goods | | 16.55 | 16.07 | | Energy | | 11.38 | 9.42 | | Hardware | | 2.10 | 2.67 | | Health | | 8.53 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 11.52 | 5.18 | | Industrial materials | | 12.52 | 11.96 |
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| Sector | DEQIX | 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 | DEQIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
