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) | ||
|---|---|---|---|---|---|---|---|---|
| Applied Materials, Inc. | 5.99 | 1,900,000 | -50,000 |
|
27.57 | 28.41 | ||
| Ciena Corporation | 5.28 | 1,625,000 | 0 |
|
24.31 | -1.24 | ||
| Riverbed Technology, Inc. | 5.24 | 1,625,000 | 0 |
|
24.15 | -23.94 | ||
| Capital One Financial Corp | 4.89 | 390,000 | 0 |
|
22.53 | 6.13 | ||
| Coach, Inc. | 4.47 | 350,000 | -50,000 |
|
20.60 | 4.59 | ||
| Expeditors International of Washington, Inc. | 3.90 | 500,000 | 0 |
|
17.97 | -0.56 | ||
| Finisar Corporation | 3.69 | 1,325,000 | 0 |
|
17.01 | -22.84 | ||
| CH Robinson Worldwide, Inc. | 3.55 | 275,000 | 0 |
|
16.33 | -6.60 | ||
| PulteGroup Inc | 3.42 | 750,000 | -50,000 |
|
15.74 | 25.17 | ||
| Charles Schwab Corp | 3.31 | 900,000 | -200,000 |
|
15.26 | 34.26 | ||
| Qualcomm, Inc. | 3.21 | 240,000 | 0 |
|
14.79 | 4.28 | ||
| Intel Corp | 3.12 | 600,000 | -175,000 |
|
14.37 | 18.20 | ||
| Wells Fargo & Co | 3.05 | 370,000 | -80,000 |
|
14.05 | 19.34 | ||
| EZChip Semiconductor Ltd. | 2.97 | 600,000 | 25,000 |
|
13.69 | -19.72 | ||
| DR Horton Inc | 2.83 | 500,000 | 0 |
|
13.04 | 30.18 | ||
| JPMorgan Chase & Co | 2.39 | 225,000 | 0 |
|
11.03 | 23.40 | ||
| Autodesk, Inc. | 2.35 | 275,000 | 0 |
|
10.83 | 2.07 | ||
| PepsiCo Inc | 2.24 | 125,000 | 0 |
|
10.31 | 21.46 | ||
| Express Scripts | 2.19 | 170,000 | 45,000 |
|
10.09 | 16.07 | ||
| Novartis AG ADR | 2.08 | 130,000 | 30,000 |
|
9.59 | 21.47 | ||
| TCF Financial Corporation | 2.05 | 650,000 | 0 |
|
9.46 | 17.37 | ||
| Corning Inc | 2.05 | 650,000 | -450,000 |
|
9.43 | 24.80 | ||
| Harmonic, Inc. | 2.04 | 1,650,000 | 0 |
|
9.37 | 20.32 | ||
| W&T Offshore Inc | 2.03 | 800,000 | 0 |
|
9.34 | -6.61 | ||
| Cisco Systems Inc | 2.00 | 440,000 | -260,000 |
|
9.20 | 20.61 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 04-30-13