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) | ||
|---|---|---|---|---|---|---|---|---|
| Google, Inc. Class A | 5.10 | 26,500 | 0 |
|
21.85 | 23.46 | ||
| Novo Nordisk A/S | 4.73 | 115,000 | 0 |
|
20.24 | 6.22 | ||
| Roche Holding AG | 4.68 | 80,000 | 0 |
|
20.03 | 31.13 | ||
| Fidelity Instl MM Fds Money Market Sel | 3.88 | 16,612,283 | 846,338 | --- | 16.61 | -- | ||
| Novartis AG | 2.77 | 160,000 | 0 |
|
11.84 | 17.26 | ||
| Samsung Electronics Co Ltd | 2.61 | 8,092 | 0 |
|
11.19 | -3.70 | ||
| Baxter International Inc. | 2.28 | 140,000 | 0 |
|
9.78 | 7.95 | ||
| Svenska Cellulosa AB | 2.08 | 342,000 | 0 |
|
8.91 | -- | ||
| Novozymes | 1.90 | 235,000 | 0 |
|
8.13 | -- | ||
| East Japan Railway Co. | 1.77 | 90,000 | 0 |
|
7.60 | -- | ||
| LM Ericsson Telephone Company | 1.74 | 600,000 | 0 |
|
7.46 | 21.04 | ||
| Nike, Inc. Class B | 1.72 | 116,000 | 0 |
|
7.38 | 22.09 | ||
| eBay Inc | 1.59 | 130,000 | 0 |
|
6.81 | 7.14 | ||
| Waste Management Inc | 1.58 | 165,000 | 0 |
|
6.76 | 26.69 | ||
| Royal Philips Electronics NV | 1.53 | 237,481 | 0 |
|
6.57 | 12.28 | ||
| Bank Bradesco ADR | 1.49 | 385,000 | 0 |
|
6.39 | 6.55 | ||
| Atlas Copco AB | 1.48 | 240,000 | 0 |
|
6.35 | -- | ||
| Cisco Systems Inc | 1.47 | 300,000 | 0 |
|
6.28 | 20.61 | ||
| Eaton Corporation PLC | 1.46 | 102,000 | 0 |
|
6.26 | 27.48 | ||
| L'Oreal | 1.46 | 35,000 | 0 |
|
6.25 | -- | ||
| Toronto-Dominion Bank | 1.44 | 75,000 | 0 |
|
6.15 | -2.21 | ||
| Covidien PLC | 1.42 | 95,000 | 0 |
|
6.06 | 13.32 | ||
| China Mobile Ltd. | 1.41 | 550,000 | 0 |
|
6.05 | -- | ||
| Waters Corporation | 1.40 | 65,000 | 0 |
|
6.01 | 12.25 | ||
| Life Technologies Corp | 1.38 | 80,000 | 0 |
|
5.90 | 51.01 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 04-30-13