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) | ||
|---|---|---|---|---|---|---|---|---|
| Pacific Stone Technology Corp_ /Restricted/ | 4.91 | 2,405 | 0 | --- | 520,081.00 | -- | ||
| Toyota Motor Corp ADR | 2.64 | 3,000 | 3,000 |
|
279,750.00 | 29.25 | ||
| McKesson, Inc. | 2.57 | 2,800 | 2,800 |
|
271,488.00 | 21.19 | ||
| Biogen Idec Inc | 2.55 | 1,840 | 1,840 |
|
269,873.00 | 60.72 | ||
| VF Corporation | 2.53 | 1,775 | -325 |
|
267,972.00 | 22.34 | ||
| Bank of America Corporation | 2.52 | 23,000 | 23,000 |
|
266,800.00 | 14.13 | ||
| Royal Bank of Scotland Group (The) PLC ADR | 2.45 | 24,000 | 24,000 |
|
258,960.00 | -7.23 | ||
| Icon PLC ADR | 2.43 | 9,275 | 9,275 |
|
257,474.00 | -- | ||
| InterContinental Hotels Group PLC ADR | 2.42 | 9,200 | -2,187 |
|
255,944.00 | 5.72 | ||
| News Corporation Class A | 2.41 | 10,000 | 10,000 |
|
255,400.00 | 30.05 | ||
| PulteGroup Inc | 2.40 | 14,000 | -9,000 |
|
254,240.00 | 25.17 | ||
| Discovery Communications Inc Class A | 2.40 | 4,000 | -1,600 |
|
253,920.00 | 25.28 | ||
| DR Horton Inc | 2.39 | 12,800 | -3,200 |
|
253,184.00 | 30.18 | ||
| Wyndham Worldwide Corporation | 2.36 | 4,700 | -1,300 |
|
250,087.00 | 14.75 | ||
| Merck & Co Inc | 2.36 | 6,100 | 6,100 |
|
249,734.00 | 16.24 | ||
| Eli Lilly and Company | 2.33 | 5,000 | 5,000 |
|
246,600.00 | 11.76 | ||
| Pfizer Inc | 2.28 | 9,610 | 9,610 |
|
241,019.00 | 17.71 | ||
| ICICI Bank Ltd ADR | 2.27 | 5,500 | 5,500 |
|
239,855.00 | 6.35 | ||
| Wells Fargo & Co | 2.26 | 7,000 | 3,000 |
|
239,260.00 | 19.34 | ||
| Sanofi ADR | 2.24 | 5,000 | 5,000 |
|
236,900.00 | 18.54 | ||
| PerkinElmer Inc | 2.22 | 7,400 | 7,400 |
|
234,876.00 | 0.41 | ||
| DaVita HealthCare Partners Inc | 2.21 | 2,115 | 2,115 |
|
233,771.00 | 13.20 | ||
| TJX Companies | 2.21 | 5,500 | 5,500 |
|
233,475.00 | 20.40 | ||
| Watson Pharmaceuticals Inc. | 2.19 | 2,700 | 2,700 |
|
232,200.00 | 47.94 | ||
| Lennar Corporation | 2.19 | 6,000 | -3,500 |
|
232,020.00 | 10.86 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 12-31-12