Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| QBE Insurance Group Limited | 2.83 | 35,706 | 0 |
|
814,474.00 | -- | ||
| Hyflux Ltd | 2.66 | 305,000 | -27,000 |
|
766,622.00 | -- | ||
| Adidas AG | 2.65 | 14,121 | 0 |
|
762,337.00 | -- | ||
| Vallourec | 2.47 | 3,904 | 0 |
|
710,008.00 | -- | ||
| Asx Limited | 2.47 | 22,799 | 0 |
|
709,635.00 | -- | ||
| FirstGroup PLC | 2.35 | 99,082 | 0 |
|
676,428.00 | -- | ||
| Accor | 2.35 | 12,438 | 0 |
|
675,609.00 | -- | ||
| Shiseido Company, Ltd. | 2.33 | 35,000 | 0 |
|
671,158.00 | -- | ||
| Informa PLC | 2.31 | 130,022 | 0 |
|
665,610.00 | -- | ||
| Lassila & Tikanoja Oyj | 2.29 | 28,930 | 0 |
|
659,794.00 | -- | ||
| Banco Compartamos, S.A., Institucion De Banca Multiple | 2.15 | 119,788 | 0 |
|
619,240.00 | -- | ||
| Nikon | 2.11 | 30,800 | 0 |
|
607,751.00 | -- | ||
| Benesse Holdings Inc | 2.06 | 14,200 | 0 |
|
594,107.00 | -- | ||
| Ansell Limited | 2.04 | 60,387 | 0 |
|
588,509.00 | -- | ||
| Shimano Inc | 2.02 | 14,500 | 0 |
|
580,628.00 | -- | ||
| Publicis Groupe | 1.93 | 13,674 | 0 |
|
554,653.00 | -- | ||
| Kubota Corporation | 1.89 | 59,000 | 0 |
|
542,817.00 | -- | ||
| Tomra Systems ASA | 1.87 | 113,700 | 0 |
|
539,434.00 | -- | ||
| Nexans | 1.78 | 6,502 | 630 |
|
513,153.00 | -- | ||
| Capgemini | 1.76 | 11,175 | 0 |
|
506,124.00 | -- | ||
| Shoppers Drug Mart | 1.72 | 11,399 | 0 |
|
494,628.00 | -- | ||
| Svenska Cellulosa | 1.63 | 35,200 | 0 |
|
470,173.00 | -- | ||
| Polycom, Inc. | 1.61 | 18,597 | 0 |
|
464,367.00 | -6.53 | ||
| SSL International PLC | 1.61 | 36,673 | 0 |
|
463,110.00 | -- | ||
| Familymart Co Ltd | 1.58 | 15,400 | 0 |
|
454,080.00 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09