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) | ||
|---|---|---|---|---|---|---|---|---|
| Biogen Idec Inc | 10.84 | 3,848,042 | -40,000 |
|
742.33 | 54.98 | ||
| UnitedHealth Group Inc | 7.10 | 8,504,060 | 0 |
|
486.52 | 16.25 | ||
| Anadarko Petroleum Corp | 6.65 | 5,208,595 | 0 |
|
455.49 | 21.28 | ||
| Amgen Inc | 6.16 | 4,119,520 | 0 |
|
422.29 | 23.63 | ||
| Comcast Corp | 6.06 | 10,481,880 | 0 |
|
415.29 | 14.76 | ||
| Forest Laboratories, Inc. | 3.20 | 5,756,960 | 0 |
|
218.99 | 9.09 | ||
| Core Laboratories N.V. | 3.13 | 1,554,870 | 0 |
|
214.45 | 34.51 | ||
| Weatherford International Ltd | 3.07 | 17,320,150 | 0 |
|
210.27 | 27.52 | ||
| SanDisk Corp | 3.00 | 3,741,250 | 0 |
|
205.77 | 37.70 | ||
| Covidien PLC | 2.48 | 2,500,450 | 0 |
|
169.63 | 14.36 | ||
| Cree, Inc. | 2.40 | 3,007,990 | 0 |
|
164.57 | 77.49 | ||
| Seagate Technology PLC | 2.28 | 4,274,940 | 0 |
|
156.29 | 37.57 | ||
| Broadcom Corporation | 2.20 | 4,347,440 | 0 |
|
150.73 | 13.40 | ||
| Pall Corporation | 1.94 | 1,947,880 | 0 |
|
133.18 | 19.27 | ||
| National Oilwell Varco, Inc. | 1.89 | 1,828,171 | 0 |
|
129.34 | 0.45 | ||
| Citrix Systems, Inc. | 1.88 | 1,784,630 | 0 |
|
128.78 | 1.86 | ||
| L-3 Communications Holdings Inc | 1.80 | 1,521,345 | 0 |
|
123.11 | 13.09 | ||
| Directv | 1.78 | 2,152,362 | 0 |
|
121.85 | 30.00 | ||
| TE Connectivity Ltd | 1.75 | 2,857,670 | 0 |
|
119.82 | 23.90 | ||
| Valeant Pharmaceuticals International Inc | 1.68 | 1,536,988 | 0 |
|
115.30 | 30.78 | ||
| Liberty Media Corporation | 1.68 | 1,028,501 | 0 |
|
114.81 | -- | ||
| Madison Square Garden Co | 1.65 | 1,961,175 | 0 |
|
112.96 | 38.67 | ||
| AMC Networks Inc | 1.63 | 1,762,710 | 0 |
|
111.37 | 34.22 | ||
| Cablevision Systems Corp Class A | 1.58 | 7,249,900 | 0 |
|
108.46 | 4.28 | ||
| Tyco International Ltd | 1.58 | 3,385,730 | 0 |
|
108.34 | 18.19 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13