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Return To Profile |
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| Historical All Holdings |
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Holdings as of 3/31/2012 (in alphabetical order) |
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Company Name |
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Symbol |
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# of Shares |
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Market Value ($) |
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51job, Inc. (ADR) |
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JOBS |
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172,879 |
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9,829,899 |
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Abbott Laboratories |
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ABT |
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148,465 |
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9,099,419 |
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Alexion Pharmaceuticals, Inc. |
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ALXN |
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36,000 |
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3,342,960 |
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Amazon.com, Inc. |
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AMZN |
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13,600 |
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2,754,136 |
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Apache Corp. |
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APA |
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70,000 |
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7,030,800 |
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Apple, Inc. |
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AAPL |
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62,470 |
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37,448,890 |
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ASML Holding N.V. |
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ASML |
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154,705 |
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7,756,908 |
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athenahealth Inc. |
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ATHN |
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35,000 |
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2,594,200 |
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Avnet, Inc. |
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AVT |
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212,000 |
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7,714,680 |
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Capital One Financial Corp. |
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COF |
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75,410 |
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4,203,353 |
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Catalyst Health Solutions, Inc. |
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CHSI |
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99,320 |
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6,329,663 |
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Caterpillar Inc. |
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CAT |
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91,605 |
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9,757,764 |
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Celgene Corp. |
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CELG |
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120,520 |
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9,342,710 |
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CF Industries Holdings Inc. |
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CF |
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40,980 |
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7,484,997 |
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Check Point Software Technologies, Ltd. |
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CHKP |
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87,210 |
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5,567,486 |
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Chevron Corporation |
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CVX |
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79,390 |
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8,513,783 |
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Cliffs Natural Resources, Inc. |
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CLF |
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35,355 |
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2,448,687 |
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CME Group, Inc. |
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CME |
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15,100 |
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4,368,883 |
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Coca-Cola Co. (The) |
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KO |
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68,200 |
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5,047,482 |
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Cognizant Technology Solutions Corporation |
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CTSH |
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99,000 |
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7,618,050 |
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Companhia De Bebidas Das Amers |
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ABV |
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185,045 |
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7,646,059 |
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ConocoPhillips |
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COP |
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97,804 |
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7,434,082 |
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Cummins, Inc. |
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CMI |
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42,000 |
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5,041,680 |
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Diamond Offshore Drilling, Inc. |
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DO |
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57,000 |
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3,804,750 |
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Digital Realty Trust, Inc. |
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DLR |
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35,215 |
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2,604,853 |
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DIRECTV |
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DTV |
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165,590 |
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8,170,210 |
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Dollar Tree, Inc. |
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DLTR |
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68,692 |
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6,490,707 |
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EMC Corp. |
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EMC |
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218,325 |
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6,523,551 |
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Endo Pharmaceuticals Holdings, Inc. |
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ENDP |
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269,945 |
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10,454,969 |
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Exxon Mobil Corp. |
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XOM |
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104,600 |
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9,071,958 |
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Ford Motor Company |
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F |
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500,000 |
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6,245,000 |
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Freeport-McMoran Copper & Gold, Inc. |
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FCX |
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175,475 |
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6,675,069 |
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General Electric Co. |
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GE |
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204,970 |
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4,113,747 |
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Google, Inc. |
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GOOG |
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13,498 |
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8,655,457 |
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Helmerich & Payne, Inc. |
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HP |
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61,730 |
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3,330,333 |
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International Business Machines Corp. |
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IBM |
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48,800 |
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10,182,120 |
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Intuitive Surgical, Inc. |
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ISRG |
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9,345 |
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5,062,653 |
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ITC Holdings Corp. |
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ITC |
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33,010 |
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2,539,789 |
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Joy Global, Inc. |
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JOYG |
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47,925 |
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3,522,487 |
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JPMorgan Chase & Co. |
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JPM |
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188,500 |
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8,667,230 |
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KLA-Tencor Corp. |
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KLAC |
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96,800 |
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5,267,856 |
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Lorillard, Inc. |
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LO |
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52,965 |
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6,857,908 |
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Macy's, Inc. |
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M |
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171,490 |
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6,813,297 |
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Mainstream Data, Inc. |
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N/A |
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5,786 |
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6,581 |
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MasterCard, Inc. |
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MA |
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6,040 |
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2,540,061 |
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McDonald's Corporation |
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MCD |
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64,500 |
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6,327,450 |
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McKesson Corp. |
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MCK |
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87,335 |
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7,665,392 |
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Microsoft Corp. |
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MSFT |
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431,865 |
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13,927,646 |
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Move Inc. |
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MOVED |
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360,887 |
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3,504,212 |
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Norfolk Southern Corporation |
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NSC |
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131,020 |
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8,625,046 |
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Oracle Corp. |
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ORCL |
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169,150 |
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4,932,414 |
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PetSmart, Inc. |
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PETM |
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134,610 |
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7,702,384 |
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Phillip Morris International, Inc. |
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PM |
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160,515 |
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14,223,234 |
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Pioneer Natural Resources Co. |
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PXD |
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35,000 |
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3,905,650 |
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Praxair, Inc. |
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PX |
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52,690 |
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6,040,381 |
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priceline.com, Inc. |
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PCLN |
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12,396 |
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8,894,130 |
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QUALCOMM, Inc. |
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QCOM |
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98,705 |
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6,713,914 |
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Red Hat, Inc. |
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RHAT |
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172,875 |
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10,353,483 |
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Sally Beauty Holdings, Inc. |
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SBH |
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347,707 |
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8,623,133 |
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SanDisk Corp. |
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SNDK |
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100,715 |
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4,994,456 |
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Schlumberger, Ltd. |
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SLB |
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36,628 |
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2,561,396 |
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SINA Corp. |
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SINA |
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258,050 |
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16,773,250 |
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Sohu.com, Inc. |
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SOHU |
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94,665 |
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5,222,668 |
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Tempur-Pedic International, Inc. |
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TPX |
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92,000 |
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7,767,560 |
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TheStreet.com |
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TSCM |
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564,314 |
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1,247,133 |
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United Natural Foods, Inc. |
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UNFI |
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163,270 |
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7,618,178 |
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United Parcel Service, Inc. |
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UPS |
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129,540 |
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10,456,468 |
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United Technologies Corp. |
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UTX |
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81,630 |
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6,770,392 |
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Wal-Mart Stores, Inc. |
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WMT |
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122,970 |
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7,525,764 |
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Walgreen Co. |
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WAG |
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215,000 |
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7,302,195 |
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Watson Pharmaceutical, Inc. |
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WPI |
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118,150 |
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7,923,139 |
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 Top |
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.
An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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