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) | ||
|---|---|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | 2.80 | 27,450,700 | 650,000 |
|
712.35 | 11.71 | ||
| Safeway Inc. | 2.26 | 25,800,000 | 0 |
|
576.11 | 7.00 | ||
| Oracle Corporation | 1.41 | 17,000,000 | -1,000,000 |
|
358.70 | -2.94 | ||
| Bed Bath & Beyond, Inc. | 1.38 | 10,000,002 | -5,599,669 |
|
352.10 | 3.70 | ||
| Hon Hai Precision Ind. Co., Ltd. | 1.38 | 90,000,993 | -10,164,000 |
|
351.20 | -- | ||
| Metro Inc. A | 1.34 | 10,925,833 | 25,833 |
|
340.53 | -- | ||
| Unum Group | 1.22 | 15,500,000 | -25,000 |
|
309.23 | 6.31 | ||
| Lincare Holdings Inc. | 1.18 | 9,550,000 | 0 |
|
299.97 | 2.52 | ||
| Next PLC | 1.17 | 10,100,000 | 60,000 |
|
297.65 | -- | ||
| Abercrombie & Fitch Company A | 1.13 | 8,793,740 | 90,000 |
|
288.61 | -6.40 | ||
| Coventry Health Care, Inc. | 1.12 | 14,394,006 | 20,000 |
|
285.43 | -2.14 | ||
| Ross Stores, Inc. | 1.08 | 6,250,000 | 0 |
|
275.06 | 9.65 | ||
| D.R. Horton Incorporated | 1.05 | 24,300,000 | 0 |
|
266.33 | 21.53 | ||
| Constellation Brands Inc. A | 0.92 | 14,800,000 | -200,000 |
|
234.14 | 2.89 | ||
| Eni | 0.91 | 9,300,000 | 250,000 |
|
230.32 | -- | ||
| Johnson Controls, Inc. | 0.88 | 9,368,380 | 968,380 |
|
224.09 | 6.53 | ||
| Axis Capital Holdings, Ltd. | 0.88 | 7,720,000 | 16,518 |
|
223.03 | 2.43 | ||
| Total System Services | 0.87 | 13,900,606 | 125,319 |
|
221.99 | -15.52 | ||
| Dcc Plc | 0.85 | 8,250,000 | 0 |
|
217.43 | -- | ||
| Omnicom Group, Inc. | 0.84 | 6,250,000 | 0 |
|
214.25 | -5.64 | ||
| Gildan Activewear, Inc. A | 0.83 | 12,050,900 | 0 |
|
212.12 | -8.53 | ||
| Ansys, Inc. | 0.83 | 5,200,000 | 0 |
|
211.02 | -2.55 | ||
| Patterson Companies, Inc. | 0.80 | 8,000,002 | -569,998 |
|
204.24 | 4.93 | ||
| Amdocs Ltd. | 0.79 | 8,000,000 | 90,000 |
|
201.60 | 4.00 | ||
| IMS Health, Inc. | 0.72 | 11,200,000 | 450,000 |
|
183.57 | 2.80 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 10-31-09