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) | ||
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. | 9.43 | 1,765,000 | 0 |
|
325.38 | -7.05 | ||
| Ford Motor Company | 9.09 | 43,500,000 | 0 |
|
313.64 | 13.90 | ||
| Baidu Inc ADR | 7.65 | 675,000 | 0 |
|
263.96 | 3.64 | ||
| Freeport-McMoRan Copper & Gold B | 6.86 | 3,450,000 | 3,450,000 |
|
236.70 | -9.50 | ||
| FedEx Corporation | 6.19 | 2,840,000 | 2,840,000 |
|
213.62 | -1.34 | ||
| J.P. Morgan Chase & Co. | 6.12 | 4,820,000 | 350,000 |
|
211.21 | -2.57 | ||
| Morgan Stanley | 5.99 | 6,700,000 | -250,000 |
|
206.90 | -5.03 | ||
| Apple, Inc. | 5.69 | 1,060,000 | 1,060,000 |
|
196.49 | -7.06 | ||
| Southern Copper Corporation | 5.69 | 6,400,000 | 6,400,000 |
|
196.42 | -10.67 | ||
| Prudential Financial, Inc. | 5.64 | 3,900,000 | 3,900,000 |
|
194.65 | 4.38 | ||
| Google, Inc. | 5.60 | 390,000 | -85,000 |
|
193.38 | -14.32 | ||
| Cummins, Inc. | 4.89 | 3,770,000 | 3,770,000 |
|
168.93 | 11.40 | ||
| MasterCard Incorporated A | 4.63 | 790,000 | 790,000 |
|
159.70 | -1.28 | ||
| Research in Motion, Ltd. | -4.31 | 2,200,000 | 2,200,000 |
|
-148,610,000.00 | -2.83 | ||
| Express Scripts | 3.98 | 1,770,000 | -740,000 |
|
137.32 | 0.71 | ||
| Texas Instruments, Inc. | 3.74 | 5,450,000 | 5,450,000 |
|
129.11 | -10.09 | ||
| Credit Suisse Group ADR | 2.98 | 1,850,000 | 1,850,000 |
|
102.95 | -5.27 | ||
| Chesapeake Energy Corp. | 2.72 | 3,310,000 | 3,310,000 |
|
94.00 | 1.43 | ||
| Apollo Group, Inc. A | 2.13 | 1,000,000 | 1,000,000 |
|
73.67 | -0.31 | ||
| Nike, Inc. B | 1.74 | 930,000 | -1,850,000 |
|
60.17 | -3.24 | ||
| Bank of America Corporation | 1.39 | 2,840,000 | -11,660,000 |
|
48.05 | 3.59 | ||
| American International Group | 1.02 | 800,000 | 800,000 |
|
35.29 | -20.05 | ||
| J.C. Penney Company, Inc. | -- | 0 | -7,044,300 | -- | 0.00 | -2.29 | ||
| Amazon.com, Inc. | -- | 0 | -2,780,000 | -- | 0.00 | -12.19 | ||
| CNOOC, Ltd. ADR | -- | 0 | -1,420,000 | -- | 0.00 | -3.03 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09