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) | ||
|---|---|---|---|---|---|---|---|---|
| Invesco Short Term Inv Liq Assets Instl | 6.55 | 9,234,621 | 3,072,300 | --- | 9.23 | -- | ||
| Invesco Treasurer's Ser Tr Prem Instl | 6.55 | 9,234,621 | 3,072,300 | --- | 9.23 | -- | ||
| DCC PLC | 3.48 | 154,020 | 0 |
|
4.91 | -- | ||
| Aryzta AG | 2.59 | 71,194 | 0 |
|
3.65 | 29.40 | ||
| Prosafe SE | 2.45 | 402,202 | 0 |
|
3.46 | -- | ||
| Yazicilar Holding A.S. | 2.17 | 341,421 | 0 |
|
3.07 | -- | ||
| Origin Enterprises PLC | 2.07 | 535,998 | 0 |
|
2.92 | -- | ||
| MorphoSys AG | 2.06 | 75,047 | 0 |
|
2.90 | -- | ||
| United Drug PLC | 1.92 | 596,974 | 0 |
|
2.70 | -- | ||
| CPL Resources PLC | 1.90 | 582,792 | 0 |
|
2.68 | -- | ||
| Mediq N.V. | 1.81 | 150,360 | 0 |
|
2.56 | -- | ||
| Total Produce PLC | 1.79 | 3,158,000 | 0 |
|
2.53 | -- | ||
| Koza Anadolu Metal Madencilik Isletmeleri A.S. | 1.77 | 785,850 | -383,916 |
|
2.50 | -- | ||
| Plastic Omnium | 1.77 | 82,800 | 0 |
|
2.50 | -- | ||
| Ultra Electronics Holdings PLC | 1.76 | 92,522 | 0 |
|
2.48 | -- | ||
| Kier Group PLC | 1.75 | 114,141 | 0 |
|
2.47 | -- | ||
| Mears Group PLC | 1.70 | 448,962 | -49,000 |
|
2.40 | -- | ||
| TGS-NOPEC Geophysical Company ASA | 1.69 | 72,937 | -8,115 |
|
2.39 | -- | ||
| Danieli & C.Officine Meccaniche SPA | 1.66 | 139,191 | 0 |
|
2.34 | -- | ||
| Clarkson PLC | 1.65 | 117,233 | 0 |
|
2.32 | 93.32 | ||
| Informa PLC | 1.63 | 309,868 | 0 |
|
2.29 | -- | ||
| IG Group Holdings PLC | 1.52 | 293,351 | 0 |
|
2.15 | -- | ||
| Halma PLC | 1.52 | 284,966 | 0 |
|
2.15 | -- | ||
| Bonheur ASA | 1.49 | 85,423 | 0 |
|
2.10 | -- | ||
| Jumbo SA | 1.46 | 261,216 | -31,998 |
|
2.07 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 12-31-12