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) | ||
|---|---|---|---|---|---|---|---|---|
| Cfc Multi-Hedged | 25.86 | 635,907 | 0 | -- | 14.92 | -- | ||
| SPDRs | -11.35 | 58,720 | 0 | -- | -6,543,757.00 | -- | ||
| BJ Services Company | 3.06 | 94,900 | 0 |
|
1.77 | 15.32 | ||
| Sun Microsystems, Inc. | 2.86 | 176,010 | 0 |
|
1.65 | -- | ||
| Baker Hughes Inc. | -2.67 | 38,003 | 0 |
|
-1,538,361.00 | 17.27 | ||
| Affiliated Computer Services | 2.64 | 25,520 | 0 |
|
1.52 | 5.26 | ||
| iShares Russell 2000 Index | -2.64 | 24,410 | 0 | -- | -1,519,767.00 | -- | ||
| Marvel Enterprises, Inc. | 2.55 | 27,210 | 0 |
|
1.47 | -- | ||
| Varian, Inc. | 2.21 | 24,700 | 0 |
|
1.27 | -0.10 | ||
| Stanley Works | -2.18 | 24,465 | 0 |
|
-1,260,192.00 | 9.38 | ||
| Black & Decker Corporation | 2.16 | 19,180 | 0 |
|
1.24 | 9.96 | ||
| iShares MSCI EAFE Index | -2.00 | 20,900 | 0 | -- | -1,155,770.00 | -- | ||
| iShares MSCI Chile Investable Mkt Idx | 1.96 | 20,600 | 0 | -- | 1.13 | -- | ||
| Financial Federal Corp. | 1.90 | 39,940 | 39,940 |
|
1.10 | -3.05 | ||
| PepsiCo, Inc. | -1.88 | 17,857 | 0 |
|
-1,085,706.00 | 0.81 | ||
| Xerox Corporation | -1.85 | 125,959 | 0 |
|
-1,065,613.00 | 6.26 | ||
| PepsiAmericas, Inc. | 1.82 | 35,950 | 0 |
|
1.05 | 0.92 | ||
| Pepsi Bottling Group, Inc. | 1.78 | 27,440 | 0 |
|
1.03 | 0.75 | ||
| IMS Health, Inc. | 1.62 | 44,250 | 11,340 |
|
931,905.00 | 2.80 | ||
| 3Com Corporation | 1.61 | 123,990 | 20,470 |
|
929,925.00 | 0.00 | ||
| PG & E Corporation | 1.40 | 18,030 | 0 |
|
805,040.00 | -5.46 | ||
| Xcel Energy, Inc. | 1.38 | 37,400 | 0 |
|
794,002.00 | -1.41 | ||
| Celgene Corporation | -1.27 | 13,177 | 0 |
|
-733,695.00 | 4.72 | ||
| Marsh & McLennan Companies | -1.24 | 32,406 | 0 |
|
-715,524.00 | 1.68 | ||
| Biogen Idec, Inc. | 1.24 | 13,360 | 0 |
|
714,760.00 | 2.06 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09