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) | ||
|---|---|---|---|---|---|---|---|---|
| The Dow Chemical Company | 2.73 | 143,831 | 0 |
|
3.97 | -0.22 | ||
| Eastman Chemical Company | 2.51 | 60,814 | 0 |
|
3.66 | -1.05 | ||
| Cisco Systems, Inc. | 2.47 | 150,428 | 0 |
|
3.60 | -3.84 | ||
| Monster Worldwide, Inc. | 2.45 | 205,590 | 0 |
|
3.58 | -7.82 | ||
| Cognizant Technology Solutions Corporation A | 2.38 | 76,622 | 0 |
|
3.47 | -0.35 | ||
| Dr. Reddy Laboratories, Ltd. ADR | 2.31 | 138,970 | 0 |
|
3.36 | 3.39 | ||
| National Fuel Gas Company | 2.20 | 64,156 | 15,000 |
|
3.21 | -2.84 | ||
| Microchip Technology, Inc. | 2.15 | 108,001 | 0 |
|
3.14 | -8.57 | ||
| Petroleo Brasileiro S.A. ADR | 2.14 | 73,571 | 0 |
|
3.12 | -11.80 | ||
| WebMD Health Corporation | 2.13 | 80,688 | 0 |
|
3.11 | 2.23 | ||
| Corning Inc. | 2.05 | 155,002 | 0 |
|
2.99 | -3.11 | ||
| Owens-Corning, Inc. | 1.98 | 112,646 | 0 |
|
2.89 | 2.69 | ||
| NVIDIA Corporation | 1.96 | 152,835 | 0 |
|
2.85 | -10.39 | ||
| Gannett Co., Inc. | 1.91 | 188,000 | 0 |
|
2.79 | 1.55 | ||
| Infosys Technologies, Ltd. ADR | 1.89 | 49,948 | 0 |
|
2.76 | -3.98 | ||
| Canadian Pacific Railway, Ltd. | 1.88 | 50,664 | 0 |
|
2.74 | -9.76 | ||
| Plexus Corp. | 1.77 | 90,349 | 0 |
|
2.57 | 17.45 | ||
| International Business Machines Corp | 1.74 | 19,375 | 0 |
|
2.54 | -4.10 | ||
| Allegheny Technologies Corp. | 1.68 | 54,614 | 11,586 |
|
2.45 | 0.09 | ||
| J. Crew Group, Inc. | 1.64 | 53,334 | 0 |
|
2.39 | -9.28 | ||
| Novozymes | 1.61 | 23,000 | 0 |
|
2.35 | -- | ||
| The Blackstone Group, L.P. | 1.61 | 178,530 | 0 |
|
2.34 | 1.60 | ||
| Hasbro, Inc. | 1.60 | 72,901 | 0 |
|
2.34 | 0.31 | ||
| Discovery Communications, Inc. A | 1.58 | 75,004 | 0 |
|
2.30 | -3.78 | ||
| Cerner Corporation | 1.55 | 27,422 | 0 |
|
2.26 | -4.31 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09