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 Liq Assets Instl	6.18	159,934,852	-43,624,292	---	159.93	--
Invesco Treasurer's Ser Tr Prem Instl	6.18	159,934,852	-43,624,292	---	159.93	--
Kellogg Company	2.76	1,109,949	0		71.51	17.82
Symantec Corp	2.58	2,709,824	0		66.88	21.57
Linear Technology	2.34	1,577,763	0		60.54	9.45
Northern Trust Corporation	2.24	1,063,508	0		58.02	17.56
Progressive Corporation	2.18	2,238,740	0		56.57	21.25
Amphenol Corp	1.79	621,444	0		46.39	22.86
Agilent Technologies Inc	1.70	1,050,398	-31,817		44.09	9.72
Dr Pepper Snapple Group, Inc.	1.69	934,635	0		43.88	9.08
Molson Coors Brewing Company	1.63	864,442	0		42.30	17.97
Arch Capital Group Ltd	1.53	754,000	0		39.64	19.67
Torchmark Corporation	1.52	656,131	0		39.24	26.94
Sigma-Aldrich Corporation	1.51	501,790	0		38.98	12.27
Xilinx Inc	1.46	992,422	0		37.88	13.40
Huntsman Corporation	1.45	2,019,873	-90,855		37.55	15.22
Weatherford International Ltd	1.42	3,036,713	0		36.87	25.83
Avery Dennison Corp	1.40	841,000	0		36.22	27.92
Marsh & McLennan Companies, Inc.	1.35	918,373	0		34.87	18.71
Republic Services Inc Class A	1.34	1,053,030	0		34.75	19.28
Shire PLC ADR	1.32	373,774	0		34.15	7.13
Endo Health Solutions Inc	1.31	1,106,342	301,016		34.03	48.00
Big Lots, Inc.	1.30	951,560	0		33.56	18.20
International Flavors & Fragrances	1.26	424,917	-132,119		32.58	20.66
Chicago Bridge & Iron Company	1.25	522,706	0		32.46	31.95