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)
Apple Inc	5.43	454,300	15,000	201.09	-15.99
Pioneer Natural Resources Company	2.25	671,500	0	83.43	34.69
PulteGroup Inc	2.24	4,088,400	-500,000	82.75	23.51
Gilead Sciences Inc	2.12	1,600,000	0	78.29	52.29
Comcast Corp Class A	1.93	1,700,000	200,000	71.42	12.35
General Electric Co	1.87	3,000,000	0	69.36	14.58
Home Depot, Inc.	1.84	977,700	0	68.22	29.47
Anadarko Petroleum Corp	1.69	716,100	175,000	62.62	20.17
Valeant Pharmaceuticals International Inc	1.67	825,560	0	61.97	25.18
Continental Resources Inc	1.64	698,200	0	60.69	14.91
United Continental Holdings Inc	1.64	1,894,100	-200,000	60.63	42.17
Amgen Inc	1.59	575,000	75,000	58.94	22.35
Green Mountain Coffee Roasters, Inc.	1.57	1,024,300	0	58.14	84.45
Citigroup Inc	1.55	1,300,000	0	57.51	28.97
US Airways Group Inc	1.54	3,350,000	0	56.85	32.81
Concho Resources, Inc.	1.53	583,000	-75,000	56.80	1.73
Walt Disney Co	1.50	975,500	0	55.41	31.69
Biogen Idec Inc	1.46	280,000	0	54.01	59.23
LyondellBasell Industries NV	1.40	821,500	150,000	51.99	14.68
Apollo Global Management LLC	1.37	2,343,700	-200,000	50.72	54.09
News Corporation Class A	1.32	1,600,000	800,000	48.83	30.56
eBay Inc	1.32	900,000	-100,000	48.80	6.67
Macy's Inc	1.31	1,163,200	-200,000	48.67	26.09
Morgan Stanley	1.27	2,133,100	-200,000	46.89	29.71
DR Horton Inc	1.23	1,875,000	400,000	45.56	32.05