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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
UnitedHealth Group Inc - Common 4.0
CME Group Inc - Common 4.0
American International Group Inc - Common 3.9
SES SA - Common 3.7
CVS Caremark Corp - Common 3.6
Boeing Co - Common 3.6
National Oilwell Varco Inc - Common 3.6
Marsh & McLennan Companies Inc - Common 3.5
Citigroup Inc - Common 3.5
Safran SA - Common 3.5
Geo Weights Table
Sector Name % of Total Assets
United States 66.3
Germany 7.1
Other Countries 4.0
Luxembourg 3.7
France 3.5
United Kingdom 3.3
Ireland 3.3
Belgium 3.0
Korea, Republic Of 3.0
Israel 2.0
Canada 0.8
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 95.2
Not Reported - Asset 4.0
Cash Equivalent - Asset 0.8
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