Total Positions
4881
Quarter
2010 Q3
Top Holding
N/A (95.4%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4881
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FIRST TR
|
—
|
Unknown | 95.39% | 95.39% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
419 | $337,345,102,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
ET
E TRADE FINANCI...
|
|
Energy | 1.29% | 1.29% |
#2
Prev: #2
|
0.5 | no change | no change |
P
S
|
9,427,005 | $4,578,803,000 |
$2.22
+38.1%
|
2001 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |
|
XRT
SPDR SERIES TRU...
|
|
Unknown | 0.16% | 0.16% |
#3
Prev: #3
|
0.1 | no change | no change |
P
S
|
565,014 | $550,512,000 |
$11.84
+42.5%
|
2007 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |
|
SPY
SPDR TR ...
|
|
ETF | 0.15% | 0.15% |
#4
Prev: #4
|
0.1 | no change | no change |
P
S
|
4,995,071 | $527,250,000 | 1999 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
INTC
INTEL CORP ...
|
|
Technology | 0.12% | 0.12% |
#5
Prev: #5
|
0.0 | no change | no change |
P
S
|
2,135,239 | $422,298,000 | 1999 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
XLF
SELECT SECTOR S...
|
|
Unknown | 0.12% | 0.12% |
#6
Prev: #6
|
0.0 | no change | no change |
P
S
|
8,122,886 | $421,739,000 | 2004 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
MA
MASTERCARD INC ...
|
|
Financial Services | 0.10% | 0.10% |
#7
Prev: #7
|
0.0 | no change | no change |
P
S
|
351,982 | $344,656,000 | 2006 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
IWM
ISHARES TR INDE...
|
|
ETF | 0.09% | 0.09% |
#8
Prev: #8
|
0.0 | no change | no change |
P
S
|
4,989,611 | $329,617,000 | 2003 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
HRS
HARRIS CORP DEL...
|
|
Unknown | 0.08% | 0.08% |
#9
Prev: #9
|
0.0 | no change | no change |
P
S
|
306,648 | $300,250,000 | 2002 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
N/A
ISHARES INC ...
|
—
|
ETF | 0.08% | 0.08% |
#10
Prev: #10
|
0.0 | no change | no change |
P
S
|
4,204,988 | $272,597,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
QCOM
QUALCOMM INC ...
|
|
Technology | 0.06% | 0.06% |
#11
Prev: #11
|
0.0 | no change | no change |
P
S
|
394,897 | $208,765,000 | 1999 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
N/A
PROSHARES TR ...
|
—
|
Unknown | 0.06% | 0.06% |
#12
Prev: #12
|
0.0 | no change | no change |
P
S
|
197,500 | $197,500,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
N/A
EAGLE ROCK ENER...
|
—
|
Unknown | 0.04% | 0.04% |
#13
Prev: #13
|
0.0 | no change | no change |
P
S
|
525,450 | $139,265,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
CSCO
CISCO SYS INC ...
|
|
Technology | 0.03% | 0.03% |
#14
Prev: #14
|
0.0 | no change | no change |
P
S
|
5,177,049 | $121,752,000 | 1999 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
IBM
INTERNATIONAL B...
|
|
Technology | 0.03% | 0.03% |
#15
Prev: #15
|
0.0 | no change | no change |
P
S
|
995,084 | $119,022,000 | 1999 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
AAPL
APPLE INC ...
|
|
Technology | 0.03% | 0.03% |
#16
Prev: #16
|
0.0 | no change | no change |
P
S
|
630,295 | $116,825,000 | 1999 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
GLD
SPDR GOLD TRUST...
|
|
ETF | 0.03% | 0.03% |
#17
Prev: #17
|
0.0 | no change | no change |
P
S
|
1,149,318 | $113,610,000 | 2008 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
SLB
SCHLUMBERGER LT...
|
|
Energy | 0.03% | 0.03% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
1,830,336 | $109,088,000 | 1999 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.03% | 0.03% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
1,537,995 | $105,521,000 | 1999 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
EFA
ISHARES TR INDE...
|
|
ETF | 0.03% | 0.03% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
1,380,626 | $102,532,000 | 2002 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
UPRO
PROSHARES TR ...
|
|
ETF | 0.03% | 0.03% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
100,000 | $100,000,000 | 2009 Q3 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
EP
EL PASO CORP ...
|
|
Energy | 0.03% | 0.03% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
1,757,949 | $91,495,000 | 2001 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
N/A
WMS INDS INC ...
|
—
|
Unknown | 0.02% | 0.02% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
25,650,000 | $86,825,000 | — | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
TLT
ISHARES TR INDE...
|
|
ETF | 0.02% | 0.02% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
822,297 | $86,420,000 | 2005 Q2 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | ||
|
VLO
VALERO ENERGY C...
|
|
Energy | 0.02% | 0.02% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
598,600 | $85,153,000 | 2002 Q1 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) |
Showing 1-25 of 4881 holdings