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Nasdaq 100 Index Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-01-29 Current Value: $21,225,052 Total Performance: 10.44 %
 
 
 
   

Nasdaq 100 Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,349 $111,823 $23,979 27.29 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,540 $316,605 $48,633 18.14 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,100 $77,490 $15,078 24.15 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 6,269 $144,062 $29,025 25.23 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,646 $293,941 $24,319 9.01 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,613 $284,624 $-32,800 -10.33 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,700 $52,003 $850 1.66 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 2,298 $103,042 $-68,503 -39.93 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 16,048 $2,991,829 $880,875 41.72 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 9,312 $182,143 $17,507 10.63 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,100 $122,915 $-3,503 -2.77 % No Compare - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,755 $90,393 $2,187 2.47 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 4,744 $150,907 $2,752 1.85 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,154 $257,797 $4,196 1.65 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,536 $146,704 $23,473 19.04 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,246 $142,149 $28,030 24.56 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 3,830 $42,934 $-14,248 -24.91 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,900 $290,227 $24,255 9.11 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 800 $54,352 $312 0.57 % No Compare - - -
Checkfree Corp (CKFR) US CKFR Internet Security 1,114 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 2,496 $73,332 $-6,265 -7.87 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 28,680 $733,921 $43,880 6.35 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,799 $95,418 $0 0.00 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3,800 $119,776 $12,578 11.73 % No Compare - - -
Comcast Corp (CCT) US CCT - 18,944 $459,960 $-6,252 -1.34 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 3,004 $218,060 $17,754 8.86 % No Compare - - -
Dell Inc (DELL) US DELL Computers 10,857 $233,317 $10,097 4.52 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,888 $77,276 $-2,832 -3.53 % No Compare - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 3,067 $79,313 $5,827 7.92 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 13,239 $401,936 $56,133 16.23 % No Compare - - -
Echostar Communications Corpnew (DISH) US DISH Television 2,814 $98,490 $17,053 20.93 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,104 $203,846 $16,826 8.99 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 3,716 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,988 $213,762 $20,020 10.33 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,908 $88,836 $12,402 16.22 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,673 $136,109 $2,620 1.96 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 8,618 $91,178 $2,327 2.61 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 1,000 $73,680 $4,630 6.70 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,680 $127,300 $-60,863 -32.34 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,271 $294,101 $-29,726 -9.17 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,922 $639,615 $125,181 24.33 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,864 $1,045,518 $19,348 1.88 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 3,902 $90,839 $-9,248 -9.23 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,500 $65,910 $5,595 9.27 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 27,006 $637,342 $83,719 15.12 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 5,544 $158,669 $-8,205 -4.91 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 500 $143,040 $20,890 17.10 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 1,400 $105,966 $21,448 25.37 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 4,439 $124,381 $5,549 4.66 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 3,082 $140,046 $9,554 7.32 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,671 $67,742 $635 0.94 % No Compare - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 1,015 $40,082 $-3,776 -8.60 % No Compare - - -
Leap Wireless Intl Inc (LEAP) US LEAP Cellular Telecom 900 $53,982 $19,017 54.38 % No Compare - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 19,500 $66,690 $975 1.48 % No Compare - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 2,512 $88,799 $-6,707 -7.02 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 4,549 $167,130 $42,579 34.18 % No Compare - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 2,300 $73,324 $5,957 8.84 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 7,390 $105,012 $16,849 19.11 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 2,416 $89,054 $12,926 16.97 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 42,710 $1,214,672 $-177,674 -12.76 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 1,300 $151,385 $18,954 14.31 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 1,718 $42,228 $-7,353 -14.83 % No Compare - - -
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 4,814 $115,151 $4,284 3.86 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 6,997 $163,450 $-14,344 -8.06 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 28,182 $638,604 $72,991 12.90 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 5,500 $280,830 $29,095 11.55 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1,704 $57,493 $2,965 5.43 % No Compare - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 2,049 $63,580 $22,662 55.38 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,733 $163,809 $1,373 0.84 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 1,828 $42,629 $2,285 5.66 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 26,754 $1,306,933 $228,747 21.21 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 7,389 $998,476 $324,968 48.25 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 1,836 $65,729 $12,944 24.52 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 2,724 $76,354 $7,437 10.79 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 1,200 $66,600 $-3,324 -4.75 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 1,969 $171,480 $-33,217 -16.22 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 1,400 $30,030 $-11,340 -27.41 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,636 $93,628 $13,301 16.55 % No Compare - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 20,679 $53,765 $-10,340 -16.12 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 6,231 $144,995 $-561 -0.38 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 13,706 $239,992 $-33,717 -12.31 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 5,009 $65,367 $-19,535 -23.00 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 12,073 $255,948 $52,276 25.66 % No Compare - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 3,293 $18,079 $-3,524 -16.31 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,134 $371,561 $10,493 2.90 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 1,400 $11,452 $-38,486 -77.06 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 3,014 $118,812 $16,848 16.52 % No Compare - - -
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 1,800 $49,032 $11,862 31.91 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 4,692 $751 $-282 -27.27 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 1,738 $48,525 $-16,633 -25.52 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 1,600 $160,000 $-19,136 -10.68 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 5,158 $138,544 $26,976 24.17 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 8,388 $226,476 $51,922 29.74 % No Compare - - -
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Listed 93 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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