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) | ||
|---|---|---|---|---|---|---|---|---|
| Qualcomm, Inc. | 8.12 | 687,083 | 183,800 |
|
46.00 | 5.85 | ||
| Stanley Black & Decker Inc | 7.50 | 524,861 | 94,500 |
|
42.50 | 10.48 | ||
| Robert Half International Inc. | 7.07 | 1,068,009 | 120,000 |
|
40.08 | 11.85 | ||
| Wynn Resorts Ltd | 7.07 | 320,200 | 47,300 |
|
40.08 | 27.69 | ||
| Starwood Hotels & Resorts Worldwide Inc | 7.03 | 624,808 | 225,700 |
|
39.82 | 18.22 | ||
| Hospira, Inc. | 5.02 | 866,364 | 145,224 |
|
28.44 | 13.32 | ||
| Affiliated Managers Group Inc | 4.80 | 177,116 | 0 |
|
27.20 | 26.02 | ||
| Accenture PLC | 4.64 | 345,791 | 47,000 |
|
26.27 | 25.31 | ||
| Scripps Networks Interactive Inc | 4.59 | 404,508 | 67,400 |
|
26.03 | 17.46 | ||
| EMC Corporation | 4.57 | 1,083,477 | 307,858 |
|
25.88 | -6.40 | ||
| T. Rowe Price Group | 4.52 | 342,104 | 12,104 |
|
25.61 | 19.95 | ||
| Ansys, Inc. | 4.51 | 313,983 | 0 |
|
25.56 | 7.78 | ||
| Suncor Energy Inc | 4.48 | 846,241 | 0 |
|
25.40 | -4.68 | ||
| Express Scripts | 4.46 | 438,884 | 32,939 |
|
25.30 | 15.72 | ||
| MasterCard Incorporated Class A | 4.46 | 46,700 | 0 |
|
25.27 | 17.57 | ||
| Waters Corporation | 4.28 | 258,226 | 0 |
|
24.25 | 11.00 | ||
| Wells Fargo & Co | 4.05 | 620,000 | 0 |
|
22.93 | 18.93 | ||
| Discovery Communications Inc Class A | -- | 0 | -190,000 | --- | 0.00 | 24.68 | ||
| Expeditors International of Washington, Inc. | -- | 0 | -475,212 | --- | 0.00 | -3.16 | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 03-31-13