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) | ||
|---|---|---|---|---|---|---|---|---|
| Federated Govt Obligs Instl | 18.41 | 49,987,636 | 2,341,515 | --- | 49.99 | -- | ||
| Sprott Physical Gold Trust Common | 9.58 | 1,922,710 | 0 | --- | 26.01 | -- | ||
| Tesco PLC | 7.42 | 3,479,000 | 0 |
|
20.16 | -- | ||
| Central GoldTrust | 5.34 | 243,991 | 5,641 | --- | 14.50 | -- | ||
| Western Union Company | 5.16 | 930,993 | 28,100 |
|
14.00 | 23.03 | ||
| Sealed Air Corporation | 4.60 | 517,909 | 0 |
|
12.49 | 36.61 | ||
| John B. Sanfilippo & Son | 4.49 | 609,720 | 0 |
|
12.18 | 7.87 | ||
| Nabors Industries Ltd | 4.48 | 749,802 | 14,400 |
|
12.16 | 19.45 | ||
| SK Telecom Co., Ltd. ADR | 3.98 | 604,778 | 0 |
|
10.81 | 36.39 | ||
| Avon Products Inc | 3.80 | 497,405 | 0 |
|
10.31 | 69.36 | ||
| Novartis AG ADR | 3.49 | 132,950 | 0 |
|
9.47 | 21.15 | ||
| Willis Group Holdings PLC | 3.43 | 235,550 | 0 |
|
9.30 | 24.43 | ||
| Microsoft Corporation | 3.42 | 324,850 | 0 |
|
9.29 | 33.06 | ||
| Mabuchi Motor Co., Ltd. | 3.19 | 160,900 | -43,900 |
|
8.66 | -- | ||
| Google, Inc. Class A | 2.78 | 9,500 | 0 |
|
7.54 | 28.44 | ||
| Staples, Inc. | 2.73 | 551,280 | 80,000 |
|
7.40 | 29.74 | ||
| VistaPrint, Ltd. | 2.54 | 178,098 | 178,098 |
|
6.89 | 47.17 | ||
| United States Natural Gas | -2.11 | 262,007 | 262,007 | --- | -5,732,713.00 | -- | ||
| ETFS Physical Swiss Gold Shares | 1.68 | 29,000 | 0 | --- | 4.57 | -- | ||
| SPDR Gold Shares | 1.40 | 24,700 | 0 | --- | 3.81 | -- | ||
| Shimano Inc. | 1.39 | 46,300 | -52,700 |
|
3.78 | -- | ||
| PDI, Inc. | 1.25 | 576,828 | 0 |
|
3.40 | -38.82 | ||
| Western Un 5.93% | 1.22 | 3,000,000 | 0 | --- | 3.32 | -- | ||
| Aon plc | 1.21 | 53,311 | 0 |
|
3.28 | 19.20 | ||
| PICO Holdings, Inc. | 1.13 | 138,054 | 0 |
|
3.06 | 6.46 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 03-31-13