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) | ||
|---|---|---|---|---|---|---|---|---|
| Fidelity Instl MM Fds Money Market Sel | 4.94 | 15,926,865 | -19,316,656 | -- | 15.93 | -- | ||
| Google, Inc. | 3.66 | 19,000 | 0 |
|
11.78 | -14.32 | ||
| Novartis AG | 2.71 | 160,000 | 0 |
|
8.74 | -- | ||
| Roche Holding AG | 2.65 | 50,000 | 0 |
|
8.55 | -0.30 | ||
| Novo Nordisk A/S | 2.28 | 115,000 | 0 |
|
7.34 | -- | ||
| Staples, Inc. | 2.10 | 275,000 | 0 |
|
6.76 | -2.40 | ||
| Henkel AG & Co KGAA | 1.96 | 120,000 | 0 |
|
6.30 | -- | ||
| Baxter International Inc. | 1.91 | 105,000 | 0 |
|
6.16 | -0.36 | ||
| International Business Machines Corp | 1.87 | 46,000 | 0 |
|
6.02 | -4.10 | ||
| Telefonica, S.A. | 1.74 | 200,000 | 0 |
|
5.60 | -- | ||
| Novozymes | 1.52 | 47,000 | 0 |
|
4.89 | -- | ||
| Vestas Wind Systems A/S | 1.44 | 76,000 | 34,100 |
|
4.63 | -- | ||
| Svenska Cellulosa | 1.42 | 342,000 | 0 |
|
4.56 | -- | ||
| Canon, Inc. | 1.32 | 99,950 | 0 |
|
4.25 | -7.17 | ||
| Waters Corporation | 1.25 | 65,000 | 50,000 |
|
4.03 | -6.34 | ||
| Praxair, Inc. | 1.25 | 50,000 | 0 |
|
4.02 | -3.82 | ||
| Scottish and Southern Energy PLC | 1.22 | 210,000 | 0 |
|
3.93 | 6.74 | ||
| Johnson & Johnson | 1.21 | 60,400 | 0 |
|
3.89 | -0.65 | ||
| Deutsche Post AG | 1.20 | 200,000 | 102,000 |
|
3.87 | -- | ||
| Nike, Inc. B | 1.19 | 58,000 | 0 |
|
3.83 | -3.24 | ||
| SKF, Group | 1.14 | 213,300 | 0 |
|
3.68 | -- | ||
| Ecolab, Inc. | 1.11 | 80,000 | 64,500 |
|
3.57 | 0.22 | ||
| Johnson Controls, Inc. | 1.10 | 130,000 | 0 |
|
3.54 | 6.53 | ||
| Atlas Copco | 1.10 | 240,000 | 0 |
|
3.53 | -- | ||
| East Japan Railway Co. | 1.04 | 53,000 | 0 |
|
3.35 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09