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) | ||
|---|---|---|---|---|---|---|---|---|
| Wells Fargo Company | 4.37 | 1,167,650 | -325,400 |
|
32.90 | 6.67 | ||
| Qualcomm, Inc. | 4.07 | 680,100 | 680,100 |
|
30.59 | -15.13 | ||
| Delta Air Lines, Inc. | 3.99 | 3,346,295 | -343,400 |
|
29.98 | 13.36 | ||
| Apple, Inc. | 3.81 | 154,800 | 154,800 |
|
28.70 | -7.06 | ||
| Bank of America Corporation | 3.02 | 1,342,497 | -702,300 |
|
22.72 | 3.59 | ||
| Amazon.com, Inc. | 2.85 | 229,400 | 169,400 |
|
21.42 | -12.19 | ||
| Ford Motor Company | 2.76 | 2,876,050 | 818,200 |
|
20.74 | 13.90 | ||
| Teck Resources Ltd B | 2.66 | 725,570 | 153,800 |
|
20.00 | 1.89 | ||
| UBS AG | 2.65 | 1,087,830 | 417,000 |
|
19.94 | -12.25 | ||
| Yahoo, Inc. | 2.60 | 1,097,900 | 1,097,900 |
|
19.55 | -9.59 | ||
| Elan Corporation PLC ADR | 2.57 | 2,723,090 | 99,700 |
|
19.36 | 16.26 | ||
| The Mosaic Company | 2.38 | 372,440 | 231,000 |
|
17.90 | -5.58 | ||
| Vestas Wind Systems A/S | 2.34 | 241,660 | 85,400 |
|
17.62 | -- | ||
| Gazprom OAO (EDR) | 2.32 | 745,440 | 101,600 |
|
17.42 | 3.39 | ||
| First Solar, Inc. | 2.12 | 104,420 | 1,700 |
|
15.96 | -13.32 | ||
| Cisco Systems, Inc. | 2.04 | 652,420 | 278,200 |
|
15.36 | -3.84 | ||
| Terex Corporation | 1.84 | 666,990 | 192,600 |
|
13.83 | 1.21 | ||
| Xstrata PLC | 1.83 | 935,800 | 935,800 |
|
13.80 | -- | ||
| Hess Corporation | 1.83 | 257,050 | 0 |
|
13.74 | 1.17 | ||
| Cliffs Natural Resources Inc. | 1.82 | 421,960 | 177,200 |
|
13.65 | -3.36 | ||
| Genzyme Corporation | 1.77 | 235,160 | 100,300 |
|
13.34 | 13.57 | ||
| TRW Automotive Holdings Corporation | 1.69 | 760,400 | 760,400 |
|
12.74 | 3.27 | ||
| SunTrust Banks, Inc. | 1.57 | 525,040 | -249,000 |
|
11.84 | 19.62 | ||
| Freeport-McMoRan Copper & Gold B | 1.57 | 171,800 | 96,800 |
|
11.79 | -9.50 | ||
| Potash Corporation of Saskatchewan, Inc. | 1.54 | 128,500 | 128,500 |
|
11.61 | -3.63 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09