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)  
Rovi Corp 0.57 836,616 836,616 28.11 -10.23
F5 Networks, Inc. 0.52 649,819 37,127 25.75 -4.70
Human Genome Sciences 0.50 1,317,468 269,702 24.79 -8.37
MSCI, Inc. 0.49 828,033 58,120 24.53 -6.48
Aeropostale, Inc. 0.49 557,766 42,035 24.25 3.79
Tenet Healthcare Corporation 0.47 3,969,934 285,574 23.34 3.71
Palm, Inc. 0.45 1,275,684 395,420 22.24 12.56
Perot Systems Corporation 0.45 743,580 52,057 22.08 --
Itron Inc. 0.42 327,028 21,869 20.98 -7.03
Green Mountain Coffee Roasters, Inc. 0.42 282,630 53,690 20.87 5.66
Sepracor, Inc. 0.42 904,174 63,959 20.71 --
Sirius XM Radio Inc. 0.41 31,906,251 2,701,913 20.26 51.87
CommScope, Inc. 0.41 675,919 45,244 20.23 3.73
Micros Systems, Inc. 0.40 665,115 44,735 20.08 -4.64
Varian Semiconductor Equipment Associates, Inc. 0.40 605,040 41,332 19.87 -16.36
United Therapeutics Corporation 0.39 393,910 210,240 19.30 16.73
Concho Resources, Inc. 0.39 529,690 39,389 19.24 5.66
Waste Connections, Inc. 0.39 662,377 46,108 19.12 -3.27
Chico's FAS, Inc. 0.38 1,466,496 98,250 19.06 -1.85
VCA Antech, Inc. 0.38 700,800 47,598 18.84 3.77
Continental Airlines, Inc. B 0.38 1,141,979 188,576 18.77 10.10
ITC Holdings Corporation 0.38 411,601 27,899 18.71 2.19
Idex Corporation 0.38 667,519 29,695 18.66 -5.46
Core Laboratories N.V. 0.37 180,410 12,260 18.60 1.59
Polycom, Inc. 0.37 693,461 48,366 18.55 -7.49
YTD Return through 02-09-10| Portfolio Holdings as of 09-30-09