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) | ||
|---|---|---|---|---|---|---|---|---|
| Fidelity Instl MM Fds Government I | 14.05 | 12,256,176 | 2,770,949 | -- | 12.26 | -- | ||
| SPDRs | -2.73 | 22,593 | -7,515 | -- | -2,384,917.00 | -- | ||
| Sotheby's Holdings, Inc. A | -1.77 | 89,541 | 89,541 |
|
-1,542,791.00 | 9.07 | ||
| Biomarin Pharmaceutical, Inc. | -1.75 | 84,535 | 84,535 |
|
-1,528,393.00 | 10.10 | ||
| SBA Communications Corporation | -1.73 | 55,716 | 5,979 |
|
-1,506,003.00 | -0.29 | ||
| Vertex Pharmaceuticals | -1.71 | 39,345 | 39,345 |
|
-1,491,176.00 | -5.51 | ||
| Time Warner Cable, Inc. A | -1.70 | 34,474 | 34,474 |
|
-1,485,485.00 | 8.70 | ||
| Washington Federal Inc. | -1.69 | 87,376 | 87,376 |
|
-1,473,159.00 | -1.55 | ||
| Amylin Pharmaceuticals | -1.65 | 105,074 | 8,318 |
|
-1,438,463.00 | 26.92 | ||
| Allegheny Energy, Inc. | -1.63 | 53,579 | 7,605 |
|
-1,420,915.00 | -10.99 | ||
| Ciena Corporation | -1.61 | 86,538 | -11,682 |
|
-1,408,839.00 | 23.89 | ||
| Boston Scientific, Inc. | -1.61 | 132,756 | 132,756 |
|
-1,405,886.00 | -6.67 | ||
| Capital One Financial Corporation | -1.60 | 39,020 | 39,020 |
|
-1,394,185.00 | -2.37 | ||
| Sony Corporation ADR | -1.59 | 47,625 | 47,625 |
|
-1,390,650.00 | 22.10 | ||
| Cytec Industries | -1.59 | 42,673 | 42,673 |
|
-1,385,592.00 | 5.38 | ||
| Lam Research Corporation | -1.57 | 40,211 | -7,540 |
|
-1,373,608.00 | -13.47 | ||
| Blackboard, Inc. | -1.57 | 36,287 | 36,287 |
|
-1,370,923.00 | -13.59 | ||
| Crown Castle International Corporation | -1.56 | 43,458 | 43,458 |
|
-1,362,843.00 | -4.46 | ||
| Smithfield Foods, Inc. | -1.55 | 97,930 | 97,930 |
|
-1,351,434.00 | 3.55 | ||
| TFS Financial Corporation | -1.51 | 110,864 | 110,864 |
|
-1,319,282.00 | 5.02 | ||
| Greenhill & Co, Inc. | -1.51 | 14,726 | 14,726 |
|
-1,319,155.00 | -1.66 | ||
| Fifth Third Bancorp | -1.50 | 129,265 | 129,265 |
|
-1,309,454.00 | 28.00 | ||
| KLA-Tencor Corporation | -1.49 | 36,152 | 36,152 |
|
-1,296,411.00 | -19.52 | ||
| Toll Brothers, Inc. | -1.49 | 66,324 | 6,995 |
|
-1,295,971.00 | 4.52 | ||
| Marriott International, Inc. A | -1.48 | 46,816 | 5,755 |
|
-1,291,653.00 | -1.65 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09