Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Gilead Sciences Inc	4.63	26,272,142	-250,000	1,285.50	41.43
Microsoft Corporation	2.29	22,220,000	1,310,000	635.71	32.69
Biogen Idec Inc	2.12	3,051,400	-300,000	588.65	44.02
FMC Technologies, Inc.	2.02	10,301,800	0	560.31	35.37
Schlumberger NV	1.91	7,081,940	525,000	530.37	7.92
EOG Resources	1.90	4,110,100	0	526.38	12.08
Directv	1.83	8,966,500	-133,500	507.59	26.75
Oracle Corporation	1.82	15,665,000	750,000	506.61	3.24
Netflix, Inc.	1.68	2,458,300	-570,000	465.63	147.14
Comcast Corp Class A	1.51	10,013,900	-568,100	420.68	8.63
Texas Instruments, Inc.	1.43	11,220,000	0	398.09	18.52
Amgen Inc	1.43	3,870,000	-535,000	396.71	18.84
Baker Hughes Inc.	1.42	8,500,000	796,907	394.49	15.18
Green Mountain Coffee Roasters, Inc.	1.41	6,883,000	-550,800	390.68	91.82
Celanese Corporation	1.32	8,335,522	0	367.18	7.33
Accenture PLC	1.30	4,750,000	1,500,000	360.86	25.92
St Jude Medical, Inc.	1.29	8,826,465	834,700	356.94	27.61
UnitedHealth Group Inc	1.28	6,210,600	1,260,600	355.31	22.00
CVS Caremark Corp	1.24	6,250,000	0	343.69	24.84
Avago Technologies Ltd	1.11	8,600,000	2,000,000	308.91	23.69
Biomarin Pharmaceutical, Inc.	1.10	4,927,793	240,000	306.80	18.52
Apache Corporation	1.08	3,883,000	300,000	299.61	11.45
Alexion Pharmaceuticals, Inc.	1.05	3,151,346	926,346	290.37	-1.44
Edwards Lifesciences Corporation	1.04	3,520,150	673,650	289.22	-22.19
Hologic Inc	1.01	12,374,100	0	279.65	5.15