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) | ||
|---|---|---|---|---|---|---|---|---|
| S&P 500 Index (Fut) opt(Call) | -14.97 | 36,000 | 36,000 | -- | -765,484,000.00 | -- | ||
| Federated US Treasury Cash Reserves I | 11.82 | 604,630,790 | 162,858,028 | -- | 604.63 | -- | ||
| First American Treasury Obligations Y | 4.22 | 215,561,541 | 111,736,969 | -- | 215.56 | -- | ||
| AstraZeneca PLC ADR | 3.52 | 4,000,000 | 0 |
|
179.80 | -0.15 | ||
| Cisco Systems, Inc. | 3.45 | 7,500,000 | 500,000 |
|
176.55 | -3.84 | ||
| Aeropostale, Inc. | 3.40 | 4,000,000 | 0 |
|
173.88 | 3.79 | ||
| Research in Motion, Ltd. | 3.30 | 2,500,000 | 500,000 |
|
168.88 | -2.83 | ||
| Best Buy Co., Inc. | 2.93 | 4,000,000 | 500,000 |
|
150.08 | -5.52 | ||
| Kohl's Corporation | 2.79 | 2,500,000 | 0 |
|
142.63 | -3.73 | ||
| Nasd 100 Dec 1250 Call | -2.75 | 3,000 | 3,000 | -- | -140,817,000.00 | -- | ||
| Amazon.com, Inc. | 2.74 | 1,500,000 | 0 |
|
140.04 | -12.19 | ||
| Target Corporation | 2.74 | 3,000,000 | 0 |
|
140.04 | 5.07 | ||
| Netflix, Inc. | 2.71 | 3,000,000 | 180,000 |
|
138.51 | 12.27 | ||
| Panera Bread Company, Inc. A | 2.69 | 2,500,000 | 100,000 |
|
137.50 | 10.13 | ||
| Nike, Inc. B | 2.53 | 2,000,000 | 0 |
|
129.40 | -3.24 | ||
| Russ 2000 Dec 450 Call | -2.43 | 8,000 | 8,000 | -- | -124,344,000.00 | -- | ||
| Johnson & Johnson | 2.38 | 2,000,000 | -650,000 |
|
121.78 | -0.65 | ||
| Oracle Corporation | 2.24 | 5,500,000 | 500,000 |
|
114.62 | -2.94 | ||
| Walgreen Company | 2.20 | 3,000,000 | 250,000 |
|
112.41 | 0.16 | ||
| Humana | 2.19 | 3,000,000 | 0 |
|
111.90 | 14.60 | ||
| Adobe Systems Inc. | 2.10 | 3,250,000 | 0 |
|
107.38 | -10.33 | ||
| NetApp, Inc. | 1.96 | 3,750,000 | 0 |
|
100.05 | -9.87 | ||
| Starbucks Corporation | 1.88 | 4,650,000 | 0 |
|
96.02 | -2.65 | ||
| Amgen, Inc. | 1.77 | 1,500,000 | -1,000,000 |
|
90.35 | 4.70 | ||
| eBay, Inc. | 1.62 | 3,500,000 | 3,500,000 |
|
82.64 | -1.91 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09