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) | ||
|---|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 3.26 | 4,550 | -500 |
|
1.06 | -6.98 | ||
| ConocoPhillips | 2.52 | 16,000 | 900 |
|
817,120.00 | -1.80 | ||
| Statoil ASA ADR | 2.42 | 31,500 | 0 |
|
784,665.00 | -5.46 | ||
| Leap Wireless International, Inc. | 2.41 | 44,500 | 0 |
|
780,975.00 | -14.36 | ||
| EMC Corporation | 2.40 | 44,500 | -12,000 |
|
777,415.00 | -2.18 | ||
| Veolia Environnement ADR | 2.35 | 23,200 | 0 |
|
762,816.00 | 5.78 | ||
| Google, Inc. | 2.29 | 1,200 | 50 |
|
743,976.00 | -14.32 | ||
| Emerson Electric Co. | 2.24 | 17,050 | -1,000 |
|
726,330.00 | 9.79 | ||
| Johnson & Johnson | 2.14 | 10,800 | 800 |
|
695,628.00 | -0.65 | ||
| SPDR Gold Shares | 2.08 | 6,300 | -700 | -- | 676,053.00 | -- | ||
| CME Group Inc A | 2.07 | 2,000 | -550 |
|
671,900.00 | -12.72 | ||
| BG Group PLC | 2.00 | 36,000 | -1,000 |
|
650,027.00 | -- | ||
| J.P. Morgan Chase & Co. | 1.96 | 15,250 | -750 |
|
635,468.00 | -2.57 | ||
| Bank of New York Mellon Corporation | 1.94 | 22,500 | -500 |
|
629,325.00 | 4.93 | ||
| Expeditors International of Washington, Inc. | 1.93 | 18,000 | -1,000 |
|
625,140.00 | 0.09 | ||
| Teva Pharmaceutical Industries, Ltd. ADR | 1.88 | 10,880 | 0 |
|
611,238.00 | 2.49 | ||
| Verisk Analytics, Inc. | 1.87 | 20,000 | 20,000 |
|
605,600.00 | -7.66 | ||
| Saks, Inc. | 1.82 | 90,000 | -10,000 |
|
590,400.00 | 2.90 | ||
| AGCO Corporation | 1.69 | 17,000 | 0 |
|
549,780.00 | -1.21 | ||
| Blueorchard Microfinance Secs I 144A 1% | 1.62 | 500,000 | 0 | -- | 525,000.00 | -- | ||
| Nuance Communications, Inc. | 1.58 | 33,000 | 9,000 |
|
512,820.00 | -2.70 | ||
| Goldman Sachs Group, Inc. | 1.56 | 3,000 | 3,000 |
|
506,520.00 | -7.05 | ||
| Gamestop Corporation A | 1.54 | 22,800 | -3,500 |
|
500,232.00 | -7.79 | ||
| Calvert Social Invt Fndtn 3% | 1.54 | 500,000 | 0 | -- | 500,000.00 | -- | ||
| Bank of America Corporation | 1.53 | 33,000 | 17,000 |
|
496,980.00 | 3.59 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09