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) | ||
|---|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | 2.00 | 93,200 | 0 |
|
8.35 | 31.37 | ||
| Life Technologies Corp | 1.82 | 117,300 | -5,000 |
|
7.58 | 51.01 | ||
| Fiserv, Inc. | 1.72 | 81,600 | 0 |
|
7.17 | 11.46 | ||
| KeyCorp | 1.71 | 716,000 | 0 |
|
7.13 | 27.85 | ||
| Energizer Holdings, Inc. | 1.69 | 70,700 | 0 |
|
7.05 | 22.11 | ||
| Intuit, Inc. | 1.69 | 107,100 | 0 |
|
7.03 | -2.08 | ||
| Flowserve Corporation | 1.68 | 41,800 | 0 |
|
7.01 | 13.94 | ||
| Textron Inc | 1.63 | 227,800 | 0 |
|
6.79 | 11.05 | ||
| Alaska Air Group, Inc. | 1.61 | 104,700 | -19,400 |
|
6.70 | 36.06 | ||
| Moody's Corporation | 1.60 | 125,300 | 0 |
|
6.68 | 34.44 | ||
| Hanesbrands Inc | 1.57 | 143,800 | 0 |
|
6.55 | 38.55 | ||
| Starwood Hotels & Resorts Worldwide Inc | 1.57 | 102,800 | 4,100 |
|
6.55 | 19.33 | ||
| Waddell & Reed Financial, Inc. | 1.57 | 148,900 | 0 |
|
6.52 | 32.05 | ||
| Valero Energy Corporation | 1.55 | 141,600 | 0 |
|
6.44 | 29.76 | ||
| Wisconsin Energy Corporation | 1.55 | 150,100 | 0 |
|
6.44 | 15.77 | ||
| HollyFrontier Corp | 1.51 | 122,200 | -5,000 |
|
6.29 | 7.48 | ||
| ResMed Inc. | 1.51 | 135,500 | 0 |
|
6.28 | 19.73 | ||
| Mettler-Toledo International, Inc. | 1.49 | 29,200 | 0 |
|
6.23 | 14.83 | ||
| Bed Bath & Beyond, Inc. | 1.48 | 95,900 | 0 |
|
6.18 | 22.91 | ||
| Regions Financial Corporation | 1.48 | 750,300 | 0 |
|
6.14 | 27.77 | ||
| O'Reilly Automotive Inc | 1.47 | 59,600 | -7,900 |
|
6.11 | 23.84 | ||
| Total System Services, Inc. | 1.46 | 246,100 | 0 |
|
6.10 | 10.88 | ||
| CA, Inc. | 1.46 | 241,300 | 0 |
|
6.07 | 26.93 | ||
| Agilent Technologies Inc | 1.45 | 143,500 | 0 |
|
6.02 | 11.65 | ||
| Harris Corporation | 1.44 | 129,100 | 61,500 |
|
5.98 | 3.64 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13