| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.71 | | Bonds: | N/A | | Other: | 1.29 |
|
| TOP 10 HOLDINGS ( 21.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UBS AG (NEW) | UBS | 2.59 | 13.57 | | Actelion Ltd | N/A | 2.53 | N/A | | PETROLEO BRASILEIRO | PBR | 2.40 | 95.04 | | XSTRATA PLC | XTA | 2.30 | N/A | | Dell Inc. | DELL | 2.21 | 42.48 | | Teva Pharmaceutical Industries | TEVA | 2.14 | 19.44 | | Gazprom OAO (EDR) | N/A | 2.02 | 71.72 | | Neopost | N/A | 2.00 | N/A | | Compagnie Financiere Richemont | N/A | 1.89 | N/A | | Viterra | N/A | 1.80 | N/A |
|
| Averages | MSILX | Category Avg | | Price/Earnings | 15.14 | 13.46 | | Price/Book | 1.70 | 1.67 | | Price/Sales | 0.88 | 0.83 | | Price/Cashflow | 7.84 | 7.11 | | Median Market Cap | 16.54B | 24.64B | | 3 Year Earnings Growth | 3.54% | 5.30% |
|
| Sector | | MSILX | Category Avg | | Utilities | | 0.00 | 3.76 | | Business services | | 2.37 | 3.99 | | Financials | | 20.31 | 24.04 | | Telecommunications | | 8.06 | 8.15 | | Media | | 3.93 | 1.87 | | Consumer goods | | 19.90 | 15.83 | | Energy | | 8.77 | 9.33 | | Hardware | | 9.54 | 2.37 | | Health | | 8.54 | 8.86 | | Software | | 1.78 | 1.36 | | Consumer services | | 2.79 | 5.23 | | Industrial materials | | 14.02 | 15.21 |
|
| Sector | MSILX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | MSILX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
0.43% Nasdaq 
0.06 (0.45%) 
Holdings
