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) | ||
|---|---|---|---|---|---|---|---|---|
| Mini Msci Eafe Jun13 Xnli 20130621 | 2.98 | 7,050 | 1,750 | --- | 12.27 | -- | ||
| Roche Holding AG | 2.43 | 40,059 | 0 |
|
10.01 | 26.83 | ||
| Sumitomo Mitsui Financial Group Inc | 2.35 | 205,001 | 0 |
|
9.68 | 29.95 | ||
| SSgA Prime Money Market Instl | 2.32 | 9,560,254 | 2,668,830 | --- | 9.56 | -- | ||
| Mitsubishi UFJ Financial Group, Inc. | 2.31 | 1,402,300 | 0 |
|
9.54 | -- | ||
| Basf SE | 2.05 | 90,325 | 0 |
|
8.44 | -- | ||
| Novo Nordisk A/S | 2.03 | 47,635 | 0 |
|
8.36 | 3.76 | ||
| Tate & Lyle PLC | 1.68 | 528,246 | 0 |
|
6.93 | -- | ||
| Royal Dutch Shell PLC Class A | 1.64 | 198,495 | 0 |
|
6.76 | -1.98 | ||
| Barclays PLC | 1.57 | 1,460,291 | 0 |
|
6.49 | 10.42 | ||
| AstraZeneca PLC | 1.57 | 124,271 | 0 |
|
6.45 | -- | ||
| AXA SA | 1.52 | 334,289 | 0 |
|
6.26 | 25.44 | ||
| Total SA | 1.50 | 122,494 | 0 |
|
6.17 | -- | ||
| Deutsche Bank AG | 1.44 | 128,852 | 0 |
|
5.92 | 6.29 | ||
| Gas Natural SDG | 1.33 | 261,315 | 0 |
|
5.47 | -- | ||
| Statoil ASA | 1.29 | 218,714 | 0 |
|
5.34 | -- | ||
| Orix Corporation | 1.28 | 344,000 | 0 |
|
5.28 | 35.56 | ||
| Siemens AG | 1.25 | 49,463 | 0 |
|
5.17 | -- | ||
| Carlsberg AS | 1.23 | 54,718 | 0 |
|
5.08 | -- | ||
| Omv AG | 1.22 | 107,367 | 0 |
|
5.04 | 30.90 | ||
| Daiwa House Industry | 1.16 | 212,000 | 0 |
|
4.79 | -- | ||
| Nestle SA | 1.14 | 65,798 | 0 |
|
4.70 | 6.10 | ||
| ENEL Ente Nazionale per L'Energ Elet SPA | 1.13 | 1,209,338 | 0 |
|
4.68 | -14.15 | ||
| Mizuho Financial Group Inc | 1.08 | 2,010,200 | 0 |
|
4.43 | -- | ||
| HSBC Holdings PLC | 1.06 | 399,151 | 0 |
|
4.36 | 6.11 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13