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) | ||
|---|---|---|---|---|---|---|---|---|
| Dreyfus Cash Management Instl | 3.28 | 47,621,861 | 5,013,256 | --- | 47.62 | -- | ||
| Hess Corp | 3.19 | 686,290 | 0 |
|
46.26 | 27.87 | ||
| FHLMC 3.75% | 2.88 | 37,000,000 | 0 | --- | 41.82 | -- | ||
| EMC Corporation | 2.60 | 1,522,200 | 0 |
|
37.69 | -1.23 | ||
| FNMA 0.875% | 2.33 | 34,000,000 | 0 | --- | 33.79 | -- | ||
| FHLMC 2.375% | 2.00 | 28,614,000 | 0 | --- | 29.09 | -- | ||
| Electronic Arts, Inc. | 1.88 | 1,189,460 | 0 |
|
27.35 | 58.61 | ||
| Juniper Networks, Inc. | 1.65 | 1,353,876 | 0 |
|
24.00 | -2.75 | ||
| Directv | 1.59 | 377,270 | 0 |
|
23.06 | 26.75 | ||
| FHLMC 6.25% | 1.46 | 14,960,000 | 0 | --- | 21.12 | -- | ||
| Walt Disney Co | 1.39 | 320,360 | 0 |
|
20.21 | 31.13 | ||
| Viacom, Inc. Class B | 1.39 | 305,840 | 0 |
|
20.15 | 29.26 | ||
| Cerner Corporation | 1.36 | 200,336 | 0 |
|
19.69 | 27.74 | ||
| Monsanto Company | 1.32 | 189,820 | 0 |
|
19.10 | 12.39 | ||
| Time Warner Inc | 1.30 | 322,640 | 0 |
|
18.83 | 24.33 | ||
| Unilever PLC ADR | 1.16 | 400,575 | 0 |
|
16.83 | 9.36 | ||
| McGraw Hill Financial Inc | 1.05 | 278,670 | 0 |
|
15.20 | 3.60 | ||
| Telenor ASA | 1.03 | 713,370 | 0 |
|
15.01 | -- | ||
| FNMA 0.375% | 1.03 | 15,000,000 | 0 | --- | 14.97 | -- | ||
| FHLMC 1.25% | 1.01 | 15,000,000 | 0 | --- | 14.70 | -- | ||
| Caterpillar Inc | 1.01 | 171,060 | 171,060 |
|
14.68 | -5.06 | ||
| Qualcomm, Inc. | 1.01 | 229,770 | 0 |
|
14.59 | 1.81 | ||
| Google, Inc. Class A | 1.00 | 16,720 | -5,350 |
|
14.55 | 27.32 | ||
| Johnson & Johnson | 1.00 | 172,790 | -20,570 |
|
14.55 | 25.01 | ||
| Schlumberger NV | 0.94 | 187,380 | 0 |
|
13.68 | 7.92 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 05-31-13