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) | ||
|---|---|---|---|---|---|---|---|---|
| HighMark 100% US Treasury MMkt Fid | 11.66 | 1,339,050 | 1,287,904 | -- | 1.34 | -- | ||
| Berkshire Hathaway Inc. B | 6.58 | 230 | -77 |
|
755,090.00 | 14.90 | ||
| Iridium Communications Inc | 6.15 | 79,297 | 79,297 |
|
705,742.00 | -14.32 | ||
| Iridium Comms ([Wts/Rts]) | 5.89 | 209,518 | 209,518 |
|
676,743.00 | -- | ||
| Microsoft Corporation | 5.52 | 22,861 | 13,289 |
|
633,936.00 | -6.63 | ||
| dELiA*s, Inc. | 4.97 | 269,340 | 942 |
|
571,001.00 | 2.14 | ||
| Resource America, Inc. A | 4.77 | 141,793 | -707 |
|
547,321.00 | -4.46 | ||
| Yahoo, Inc. | 4.73 | 34,194 | -12,478 |
|
543,685.00 | -9.59 | ||
| American Express Company | 3.74 | 12,327 | -956 |
|
429,473.00 | -3.26 | ||
| Pfizer Inc. | 3.72 | 25,088 | -6,208 |
|
427,249.00 | 5.77 | ||
| Sears Canada Inc. | 3.46 | 19,407 | 0 |
|
397,398.00 | -- | ||
| Fairfax Financial Holdings, Ltd. | 3.43 | 1,113 | 1,079 |
|
394,002.00 | -8.91 | ||
| Long Beach Mtg Ln Tr 2006-8 FRN | 3.37 | 980,534 | -21,466 | -- | 387,311.00 | -- | ||
| General Growth Properties, Inc. | 2.96 | 83,438 | -132,569 |
|
340,427.00 | -17.82 | ||
| Huntsman Corporation | 2.63 | 37,972 | -52,563 |
|
301,877.00 | 10.72 | ||
| Wendy's Arby's Group Inc A | 2.57 | 74,839 | 8,272 |
|
295,614.00 | -1.07 | ||
| Winn-Dixie Stores, Inc. | 2.57 | 26,587 | 930 |
|
294,850.00 | 0.60 | ||
| Contango Oil & Gas Company | 2.19 | 5,290 | -1,836 |
|
252,068.00 | 7.21 | ||
| EchoStar Corporation | 1.91 | 12,052 | -2,439 |
|
218,864.00 | -4.22 | ||
| General Electric Company | 1.77 | 14,279 | 0 |
|
203,619.00 | 11.37 | ||
| Wesco Financial Corporation | 1.65 | 578 | 131 |
|
189,584.00 | 3.87 | ||
| Ocwen Financial Corporation | 1.49 | 15,655 | 15,655 |
|
171,109.00 | -2.82 | ||
| Crosstex Energy, L.P. | 1.12 | 21,987 | -17,190 |
|
128,404.00 | 13.95 | ||
| PNI Digital Media, Inc. | 0.90 | 65,897 | 6,597 |
|
102,799.00 | -4.08 | ||
| Kraft Food, Inc.Jancall @ 22.50 | 0.85 | 191 | 191 | -- | 97,410.00 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 10-31-09