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) | ||
|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | 7.64 | 9,624 | 0 |
|
1.92 | -7.06 | ||
| Google, Inc. | 7.41 | 3,197 | 428 |
|
1.86 | -14.32 | ||
| Priceline.com, Inc. | 6.67 | 7,845 | 0 |
|
1.68 | -6.41 | ||
| Amazon.com, Inc. | 4.58 | 8,474 | 0 |
|
1.15 | -12.19 | ||
| Southwestern Energy Company | 4.21 | 24,079 | 0 |
|
1.06 | -5.64 | ||
| Freeport-McMoRan Copper & Gold B | 4.15 | 12,626 | 0 |
|
1.05 | -9.50 | ||
| Salesforce.com, Inc. | 3.97 | 15,931 | 3,674 |
|
998,555.00 | -11.81 | ||
| Cisco Systems, Inc. | 3.40 | 36,575 | 36,575 |
|
855,855.00 | -3.84 | ||
| Cognizant Technology Solutions Corporation A | 3.28 | 18,771 | 0 |
|
824,610.00 | -0.35 | ||
| Franklin Resources | 3.18 | 7,416 | 0 |
|
801,150.00 | -3.38 | ||
| Express Scripts | 3.11 | 9,112 | 0 |
|
781,810.00 | 0.71 | ||
| Urban Outfitters Inc. | 3.04 | 24,157 | 0 |
|
764,327.00 | -6.63 | ||
| Blackrock, Inc. | 3.02 | 3,352 | 0 |
|
761,172.00 | -6.98 | ||
| Broadcom Corporation | 3.00 | 25,871 | 0 |
|
755,433.00 | -10.93 | ||
| FMC Technologies, Inc. | 2.89 | 13,360 | 0 |
|
727,719.00 | -3.84 | ||
| EMC Corporation | 2.76 | 41,332 | 0 |
|
695,618.00 | -2.18 | ||
| J.P. Morgan Chase & Co. | 2.72 | 16,094 | 0 |
|
683,834.00 | -2.57 | ||
| Goldman Sachs Group, Inc. | 2.71 | 4,024 | 0 |
|
682,712.00 | -7.05 | ||
| Celgene Corporation | 2.70 | 12,237 | 0 |
|
678,542.00 | 3.72 | ||
| Flowserve Corporation | 2.66 | 6,719 | 0 |
|
668,272.00 | 1.81 | ||
| Discovery Communications, Inc. A | 2.56 | 20,160 | 0 |
|
644,112.00 | -3.78 | ||
| Cree, Inc. | 2.34 | 12,336 | 0 |
|
590,031.00 | 5.07 | ||
| Tiffany & Co. | 2.34 | 13,808 | 0 |
|
589,325.00 | -2.21 | ||
| Guess Inc | 2.33 | 15,847 | 15,847 |
|
587,131.00 | -0.21 | ||
| Range Resources Corporation | 2.08 | 11,104 | 0 |
|
523,332.00 | -2.19 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 11-30-09