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) | ||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 2.73 | 200,000 | 0 |
|
42.15 | -7.06 | ||
| Amazon.com, Inc. | 2.18 | 250,000 | 0 |
|
33.63 | -12.19 | ||
| Hewlett-Packard Company | 1.92 | 575,000 | 0 |
|
29.62 | -5.67 | ||
| Oracle Corporation | 1.91 | 1,200,000 | 200,000 |
|
29.44 | -2.94 | ||
| Humana | 1.85 | 650,000 | 0 |
|
28.53 | 14.60 | ||
| Cree, Inc. | 1.83 | 500,000 | 0 |
|
28.19 | 5.07 | ||
| Google, Inc. | 1.81 | 45,000 | 0 |
|
27.90 | -14.32 | ||
| Best Buy Co., Inc. | 1.79 | 700,000 | 250,000 |
|
27.62 | -5.52 | ||
| Consol Energy, Inc. | 1.78 | 550,000 | 0 |
|
27.39 | 0.56 | ||
| Noble Corporation | 1.72 | 650,000 | 0 |
|
26.46 | 4.69 | ||
| Anglo American PLC ADR | 1.69 | 1,200,000 | 0 |
|
26.02 | -9.13 | ||
| Novartis AG ADR | 1.68 | 475,000 | 0 |
|
25.85 | 0.53 | ||
| Akamai Technologies, Inc. | 1.64 | 1,000,000 | 0 |
|
25.34 | 4.06 | ||
| Cisco Systems, Inc. | 1.55 | 1,000,000 | 0 |
|
23.94 | -3.84 | ||
| Potash Corporation of Saskatchewan, Inc. | 1.55 | 220,000 | 0 |
|
23.87 | -3.63 | ||
| Harris Corporation | 1.54 | 500,000 | 0 |
|
23.78 | -4.73 | ||
| Agilent Technologies, Inc. | 1.51 | 750,000 | 0 |
|
23.30 | -5.05 | ||
| China Mobile Ltd. ADR | 1.51 | 500,000 | 0 |
|
23.22 | 6.03 | ||
| Clorox Company | 1.48 | 375,000 | 0 |
|
22.88 | -0.39 | ||
| Amgen, Inc. | 1.47 | 400,000 | 0 |
|
22.63 | 4.70 | ||
| PepsiCo, Inc. | 1.46 | 370,000 | 0 |
|
22.50 | 0.58 | ||
| Intel Corporation | 1.46 | 1,100,000 | 0 |
|
22.44 | -2.40 | ||
| Adobe Systems Inc. | 1.43 | 600,000 | 0 |
|
22.07 | -10.33 | ||
| Express Scripts | 1.40 | 250,000 | 0 |
|
21.61 | 0.71 | ||
| International Business Machines Corp | 1.36 | 160,000 | 0 |
|
20.94 | -4.10 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09