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 Govt TaxAdv Instl | 5.06 | 5,626,480 | 896,104 | --- | 5.63 | -- | ||
| Brookfield Asset Management Inc Class A | 3.33 | 101,000 | 0 |
|
3.70 | 3.79 | ||
| Arrow Electronics Inc | 2.85 | 83,300 | 3,000 |
|
3.17 | 1.60 | ||
| Spectra Energy Corp | 2.84 | 115,600 | 12,000 |
|
3.17 | 16.69 | ||
| Southwestern Energy Company | 2.83 | 94,300 | 36,700 |
|
3.15 | 13.98 | ||
| ConocoPhillips | 2.76 | 53,000 | 0 |
|
3.07 | 10.11 | ||
| Chubb Corp | 2.74 | 40,500 | 0 |
|
3.05 | 17.45 | ||
| PepsiCo Inc | 2.69 | 43,700 | 0 |
|
2.99 | 21.46 | ||
| Laboratory Corporation of America Holdings | 2.59 | 33,300 | 0 |
|
2.88 | 15.87 | ||
| Owens-Corning, Inc. | 2.53 | 76,200 | 17,300 |
|
2.82 | 19.52 | ||
| Eaton Corporation PLC | 2.44 | 50,000 | 6,000 |
|
2.71 | 27.48 | ||
| American International Group Inc | 2.41 | 76,000 | 15,000 |
|
2.68 | 26.60 | ||
| CIT Group Inc | 2.40 | 69,100 | 2,600 |
|
2.67 | 15.11 | ||
| Cisco Systems Inc | 2.33 | 131,800 | 22,000 |
|
2.59 | 20.61 | ||
| Analog Devices Inc | 2.10 | 55,500 | 0 |
|
2.33 | 8.68 | ||
| McKesson, Inc. | 2.02 | 23,200 | 0 |
|
2.25 | 21.19 | ||
| PACCAR Inc | 1.99 | 49,000 | 0 |
|
2.22 | 18.89 | ||
| Baxter International Inc. | 1.98 | 33,000 | 0 |
|
2.20 | 7.95 | ||
| Sealed Air Corporation | 1.97 | 125,000 | 125,000 |
|
2.19 | 36.44 | ||
| E.I. du Pont de Nemours & Company | 1.93 | 47,700 | -8,500 |
|
2.15 | 25.02 | ||
| CareFusion Corp | 1.91 | 74,500 | 0 |
|
2.13 | 20.40 | ||
| Patterson Companies, Inc. | 1.90 | 61,700 | -15,000 |
|
2.11 | 14.99 | ||
| Corning Inc | 1.89 | 166,400 | 25,000 |
|
2.10 | 24.80 | ||
| BB&T Corp | 1.88 | 72,000 | 10,000 |
|
2.10 | 15.01 | ||
| Vodafone Group PLC ADR | 1.87 | 82,500 | 14,600 |
|
2.08 | 17.55 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 12-31-12