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 STIC Prime Instl | 3.83 | 3,289,518 | 2,749,569 | --- | 3.29 | -- | ||
| Walt Disney Co | 2.18 | 33,000 | 0 |
|
1.87 | 31.13 | ||
| Cooper Tire & Rubber Company | 2.09 | 70,000 | 0 |
|
1.80 | 31.35 | ||
| Comcast Corp Class A | 2.05 | 42,000 | 0 |
|
1.76 | 8.63 | ||
| Eaton Corporation PLC | 2.00 | 28,000 | 0 |
|
1.72 | 23.07 | ||
| ManpowerGroup | 1.98 | 30,000 | 0 |
|
1.70 | 34.97 | ||
| Bristow Group, Inc. | 1.92 | 25,000 | 0 |
|
1.65 | 21.92 | ||
| Seagate Technology PLC | 1.91 | 45,000 | 0 |
|
1.65 | 49.15 | ||
| McKesson, Inc. | 1.88 | 15,000 | 0 |
|
1.62 | 18.63 | ||
| Norfolk Southern Corporation | 1.79 | 20,000 | 0 |
|
1.54 | 26.18 | ||
| Thermo Fisher Scientific Inc | 1.78 | 20,000 | 0 |
|
1.53 | 35.59 | ||
| Ameriprise Financial Inc | 1.71 | 20,000 | 0 |
|
1.47 | 34.70 | ||
| M.D.C. Holdings, Inc. | 1.71 | 40,000 | 0 |
|
1.47 | -0.60 | ||
| Protective Life Corp | 1.67 | 40,000 | 0 |
|
1.43 | 38.38 | ||
| Walgreen Company | 1.66 | 30,000 | 0 |
|
1.43 | 39.02 | ||
| JPMorgan Chase & Co | 1.66 | 30,000 | 0 |
|
1.42 | 24.43 | ||
| Exxon Mobil Corporation | 1.57 | 15,000 | 0 |
|
1.35 | 7.60 | ||
| Aetna Inc | 1.55 | 26,000 | 0 |
|
1.33 | 36.15 | ||
| Ship Finance International Ltd | 1.54 | 75,000 | 0 |
|
1.32 | -1.98 | ||
| Baxter International Inc. | 1.52 | 18,000 | 0 |
|
1.31 | 7.74 | ||
| Covidien PLC | 1.50 | 19,000 | 0 |
|
1.29 | 14.65 | ||
| Microsoft Corporation | 1.50 | 45,000 | 0 |
|
1.29 | 32.69 | ||
| Archer-Daniels Midland Company | 1.49 | 38,000 | 0 |
|
1.28 | 24.90 | ||
| International Business Machines Corp | 1.49 | 6,000 | 0 |
|
1.28 | 7.89 | ||
| BB&T Corp | 1.46 | 40,000 | 0 |
|
1.26 | 16.94 | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 03-31-13