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) | ||
|---|---|---|---|---|---|---|---|---|
| Silgan Holdings, Inc. | 3.55 | 235,600 | -7,800 |
|
11.13 | 15.91 | ||
| Coca-Cola Enterprises Inc | 3.08 | 261,200 | 31,500 |
|
9.64 | 16.26 | ||
| Covidien PLC | 2.71 | 125,142 | 0 |
|
8.49 | 14.65 | ||
| Alere Inc | 2.50 | 307,075 | 0 |
|
7.84 | 38.27 | ||
| Marathon Oil Corp | 1.97 | 183,300 | 0 |
|
6.18 | 18.69 | ||
| Actavis Inc | 1.68 | 57,300 | 8,900 |
|
5.28 | 46.13 | ||
| XL Group PLC | 1.60 | 165,800 | -76,200 |
|
5.02 | 27.57 | ||
| Bank of America Corporation | 1.48 | 381,100 | 63,500 |
|
4.64 | 14.47 | ||
| Harman International Industries, Inc. | 1.46 | 102,700 | 102,700 |
|
4.58 | 19.15 | ||
| DISH Network Corp | 1.45 | 120,200 | 0 |
|
4.56 | 7.39 | ||
| Tyco International Ltd | 1.42 | 139,420 | 0 |
|
4.46 | 16.44 | ||
| Snap-on, Inc. | 1.41 | 53,600 | -36,000 |
|
4.43 | 17.70 | ||
| Beam Inc | 1.38 | 68,100 | 19,600 |
|
4.33 | 7.15 | ||
| LyondellBasell Industries NV | 1.38 | 68,307 | -5,393 |
|
4.32 | 22.11 | ||
| Symantec Corp | 1.37 | 173,600 | 52,400 |
|
4.28 | 21.57 | ||
| Mednax, Inc. | 1.35 | 47,300 | -29,800 |
|
4.24 | 16.03 | ||
| Merit Medical Systems | 1.34 | 343,280 | 0 |
|
4.21 | -17.34 | ||
| St Jude Medical, Inc. | 1.33 | 103,400 | -7,300 |
|
4.18 | 27.61 | ||
| Ameriprise Financial Inc | 1.27 | 54,062 | -4,200 |
|
3.98 | 34.70 | ||
| GameStop Corp Class A | 1.26 | 140,900 | -64,600 |
|
3.94 | 55.48 | ||
| Prestige Brands Holdings Inc | 1.26 | 153,212 | -38,400 |
|
3.94 | 49.68 | ||
| Regal Entertainment Group | 1.20 | 226,200 | 0 |
|
3.77 | 31.68 | ||
| Sealed Air Corporation | 1.18 | 153,900 | -112,200 |
|
3.71 | 42.20 | ||
| Charles Schwab Corp | 1.15 | 204,400 | 29,100 |
|
3.62 | 43.87 | ||
| L-3 Communications Holdings Inc | 1.15 | 44,400 | -11,400 |
|
3.59 | 14.72 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13