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) | ||
|---|---|---|---|---|---|---|---|---|
| Equinix, Inc. | 4.59 | 200,500 | 0 |
|
18.45 | -9.02 | ||
| Life Technologies Corp | 3.13 | 270,500 | -19,700 |
|
12.59 | -3.29 | ||
| Atwood Oceanics, Inc. | 2.73 | 311,800 | 0 |
|
11.00 | -0.31 | ||
| Tech Data Corporation | 2.37 | 229,400 | 107,400 |
|
9.55 | -11.02 | ||
| Coca-Cola Enterprises Inc. | 2.32 | 436,100 | 217,200 |
|
9.34 | -1.60 | ||
| NewMarket Corporation | 2.26 | 97,900 | 43,400 |
|
9.11 | -23.07 | ||
| Valeant Pharmaceuticals International | 2.15 | 307,600 | 307,600 |
|
8.63 | 9.19 | ||
| Earthlink, Inc. | 2.11 | 1,009,800 | 0 |
|
8.49 | -1.08 | ||
| Rock-Tenn | 2.11 | 179,800 | 51,900 |
|
8.47 | -15.39 | ||
| EMCOR Group, Inc. | 2.05 | 325,100 | 0 |
|
8.23 | -9.48 | ||
| National Oilwell Varco, Inc. | 2.02 | 188,600 | -14,200 |
|
8.13 | -3.27 | ||
| Cerner Corporation | 1.72 | 92,700 | -6,300 |
|
6.93 | -4.31 | ||
| AirTran Holdings, Inc. | 1.53 | 985,300 | 0 |
|
6.16 | -5.56 | ||
| Cognizant Technology Solutions Corporation A | 1.53 | 158,800 | 0 |
|
6.14 | -0.35 | ||
| AT&T, Inc. | 1.48 | 220,000 | 0 |
|
5.94 | -6.85 | ||
| Aflac, Inc. | 1.44 | 135,700 | 0 |
|
5.80 | 7.46 | ||
| Aeropostale, Inc. | 1.42 | 131,000 | 0 |
|
5.69 | 3.79 | ||
| Microsoft Corporation | 1.41 | 219,100 | 0 |
|
5.67 | -6.63 | ||
| General Electric Company | 1.35 | 330,400 | 0 |
|
5.43 | 11.37 | ||
| Goldman Sachs Group, Inc. | 1.27 | 27,800 | 0 |
|
5.12 | -7.05 | ||
| News Corporation A | 1.27 | 426,000 | 0 |
|
5.11 | -6.79 | ||
| Biomed Realty Trust, Inc. | 1.26 | 367,300 | 0 |
|
5.07 | -4.88 | ||
| Diebold Incorporated | 1.24 | 151,300 | 0 |
|
4.98 | 0.04 | ||
| Diamond Offshore Drilling, Inc. | 1.21 | 51,000 | 0 |
|
4.87 | -2.09 | ||
| DeVry, Inc. | 1.19 | 86,300 | 0 |
|
4.77 | 10.05 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09