| 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 | ||