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) | ||
|---|---|---|---|---|---|---|---|---|
| Pfizer Inc | 3.48 | 612,476 | -71,002 |
|
17.68 | 17.71 | ||
| CNO Financial Group, Inc. | 2.72 | 1,207,200 | 0 |
|
13.82 | 23.69 | ||
| JPMorgan Chase & Co | 2.45 | 261,992 | -28,522 |
|
12.43 | 23.40 | ||
| Merck & Co Inc | 2.41 | 276,224 | -49,664 |
|
12.22 | 16.24 | ||
| Eli Lilly and Company | 2.35 | 209,821 | -10,535 |
|
11.92 | 11.76 | ||
| Philip Morris International, Inc. | 2.33 | 127,910 | -6,170 |
|
11.86 | 13.55 | ||
| Ensco PLC Class A | 2.22 | 188,000 | 16,700 |
|
11.28 | 4.82 | ||
| CA, Inc. | 2.20 | 444,200 | 0 |
|
11.18 | 26.93 | ||
| Microsoft Corporation | 2.17 | 385,450 | -69,110 |
|
11.03 | 30.02 | ||
| General Electric Co | 1.84 | 403,115 | 37,925 |
|
9.32 | 13.01 | ||
| BP PLC ADR | 1.62 | 194,164 | 13,019 |
|
8.22 | 7.11 | ||
| Hewlett-Packard Co | 1.58 | 337,400 | -56,100 |
|
8.04 | 70.82 | ||
| Exelon Corp | 1.55 | 228,100 | 0 |
|
7.86 | 19.32 | ||
| Citigroup Inc | 1.48 | 169,969 | 16,690 |
|
7.52 | 27.76 | ||
| Bank of America Corporation | 1.39 | 580,364 | 126,764 |
|
7.07 | 14.13 | ||
| AT&T Inc | 1.31 | 181,338 | 55,080 |
|
6.65 | 11.69 | ||
| Cash America International Inc | 1.31 | 126,700 | -29,000 |
|
6.65 | 17.77 | ||
| XL Group PLC | 1.26 | 210,415 | -94,578 |
|
6.38 | 26.26 | ||
| Johnson & Johnson | 1.23 | 76,423 | 4,831 |
|
6.23 | 25.66 | ||
| Vodafone Group PLC ADR | 1.18 | 210,137 | -10,817 |
|
5.97 | 17.55 | ||
| Tupperware Brands Corporation | 1.15 | 71,500 | -22,100 |
|
5.84 | 30.02 | ||
| American International Group Inc | 1.11 | 145,100 | -23,000 |
|
5.63 | 26.60 | ||
| Verizon Communications Inc | 1.03 | 106,156 | -4,108 |
|
5.22 | 21.15 | ||
| Herbalife, Ltd. | 1.02 | 137,700 | 122,900 |
|
5.16 | 46.48 | ||
| Western Union Company | 1.01 | 339,900 | 0 |
|
5.11 | 21.79 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13