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) | ||
|---|---|---|---|---|---|---|---|---|
| International Business Machines Corp | 3.16 | 198,516 | 0 |
|
25.99 | -4.10 | ||
| Amazon.com, Inc. | 3.15 | 192,700 | 0 |
|
25.92 | -12.19 | ||
| Google, Inc. | 3.14 | 41,700 | -7,700 |
|
25.85 | -14.32 | ||
| Apple, Inc. | 2.74 | 106,900 | 0 |
|
22.54 | -7.06 | ||
| Noble Corporation | 2.52 | 509,500 | 0 |
|
20.74 | 4.69 | ||
| Microsoft Corporation | 2.39 | 646,800 | 0 |
|
19.72 | -6.63 | ||
| Micron Technology, Inc. | 2.08 | 1,619,500 | 544,000 |
|
17.10 | -11.46 | ||
| MasterCard Incorporated A | 2.03 | 65,300 | 0 |
|
16.72 | -1.28 | ||
| Stryker Corporation | 2.02 | 329,700 | 0 |
|
16.61 | 5.52 | ||
| Johnson & Johnson | 2.00 | 255,644 | -80,100 |
|
16.47 | -0.65 | ||
| Forest Laboratories, Inc. | 1.99 | 511,400 | -64,500 |
|
16.42 | -5.39 | ||
| Cameron International Corporation | 1.90 | 374,800 | 0 |
|
15.67 | -5.26 | ||
| Infosys Technologies, Ltd. ADR | 1.87 | 278,376 | 0 |
|
15.39 | -3.98 | ||
| Cognizant Technology Solutions Corporation A | 1.76 | 320,400 | 0 |
|
14.51 | -0.35 | ||
| Hewlett-Packard Company | 1.68 | 269,100 | 0 |
|
13.86 | -5.67 | ||
| Southwestern Energy Company | 1.67 | 285,300 | 0 |
|
13.75 | -5.64 | ||
| Gilead Sciences, Inc. | 1.63 | 309,800 | 0 |
|
13.41 | 12.23 | ||
| FMC Technologies, Inc. | 1.61 | 229,600 | 0 |
|
13.28 | -3.84 | ||
| Allergan, Inc. | 1.59 | 207,200 | 0 |
|
13.06 | -9.60 | ||
| Express Scripts | 1.56 | 148,400 | 0 |
|
12.83 | 0.71 | ||
| Biogen Idec, Inc. | 1.55 | 238,200 | 0 |
|
12.74 | 2.69 | ||
| CH Robinson Worldwide, Inc. | 1.52 | 212,500 | 0 |
|
12.48 | -2.23 | ||
| eBay, Inc. | 1.51 | 527,500 | 0 |
|
12.42 | -1.91 | ||
| W.W. Grainger, Inc. | 1.49 | 126,600 | 0 |
|
12.26 | 5.74 | ||
| Goldman Sachs Group, Inc. | 1.48 | 72,000 | 0 |
|
12.16 | -7.05 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09