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) | ||
|---|---|---|---|---|---|---|---|---|
| ONEOK, Inc. | 2.56 | 1,014,256 | 0 |
|
48.35 | 5.94 | ||
| American Tower Corp | 2.29 | 561,867 | -175,000 |
|
43.22 | 0.71 | ||
| Apple Inc | 2.25 | 96,000 | -7,000 |
|
42.49 | -17.80 | ||
| Becton Dickinson & Co | 2.22 | 438,530 | 0 |
|
41.93 | 29.67 | ||
| Intuit, Inc. | 2.11 | 605,000 | 0 |
|
39.72 | -0.73 | ||
| Ford Motor Co | 1.73 | 2,477,196 | 914,902 |
|
32.58 | 22.39 | ||
| Ensco PLC Class A | 1.62 | 509,300 | 60,000 |
|
30.56 | 2.02 | ||
| Cummins Inc | 1.59 | 258,698 | 0 |
|
29.96 | 9.25 | ||
| Baker Hughes Inc. | 1.58 | 640,410 | 0 |
|
29.72 | 15.18 | ||
| Ingredion Inc | 1.57 | 410,480 | -178,380 |
|
29.69 | 8.63 | ||
| EQT Corp | 1.30 | 360,506 | -284,794 |
|
24.42 | 41.95 | ||
| BlackRock Inc | 1.29 | 95,000 | 0 |
|
24.40 | 35.38 | ||
| Statoil ASA ADR | 1.20 | 921,825 | 0 |
|
22.70 | -7.58 | ||
| Google, Inc. Class A | 1.17 | 27,760 | 0 |
|
22.04 | 27.32 | ||
| Cisco Systems Inc | 1.14 | 1,025,000 | 225,000 |
|
21.43 | 27.18 | ||
| International Business Machines Corp | 1.13 | 100,000 | -15,000 |
|
21.33 | 7.89 | ||
| Starbucks Corporation | 1.11 | 368,100 | 60,000 |
|
20.97 | 25.89 | ||
| American Express Co | 1.11 | 310,000 | 0 |
|
20.91 | 31.14 | ||
| UnitedHealth Group Inc | 1.09 | 360,000 | 110,000 |
|
20.60 | 22.00 | ||
| Qualcomm, Inc. | 1.07 | 300,000 | -400,900 |
|
20.09 | 1.81 | ||
| US Treasury Note 0.375% | 1.06 | 20,000,000 | 20,000,000 | --- | 20.02 | -- | ||
| Morgan Stanley | 1.01 | 865,000 | 865,000 |
|
19.01 | 38.18 | ||
| Nucor Corp. | 0.98 | 400,000 | 20,000 |
|
18.46 | 4.81 | ||
| Nordson Corporation | 0.98 | 278,800 | 0 |
|
18.39 | 12.88 | ||
| Rio Tinto PLC ADR | 0.97 | 387,200 | 30,000 |
|
18.23 | -22.51 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13