PADCO ADVISORS II INC [Rocket]

Holdings

PADCO ADVISORS II INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	0	-230,800	0	-23,823,000	0.00	0.00	Hist	12/31/2010
iSHARES TRUST	IWF	RUSSELL1000GRW	0	-405,600	0	-21,071,000	0.00	0.00	Hist	06/30/2010
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	0	-396,200	0	-16,922,000	0.00	0.00	Hist	12/31/2010
iSHARES TRUST	IVV	S&P 500 INDEX	0	-125,000	0	-12,933,000	0.00	0.00	Hist	12/31/2010
iSHARES TRUST	IWF	Common	0	-249,200	0	-11,423,000	0.00	0.00	Hist	12/31/2010
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-138,175	0	-11,219,000	0.00	0.00	Hist	06/30/2010
iSHARES TRUST	ILF	S&P LTN AM 40	0	-242,100	0	-10,028,000	0.00	0.00	Hist	12/31/2010
iSHARES TRUST	CFT	Common	0	-95,700	0	-9,788,000	0.00	0.00	Hist	06/30/2010
iSHARES TRUST	EEM	MSCI EMERG MKT	0	-250,900	0	-9,364,000	0.00	0.00	Hist	12/31/2010
iSHARES TRUST	IWR	ETF	0	-104,100	0	-8,373,000	0.00	0.00	Hist	12/31/2010
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-213,300	0	-8,103,000	0.00	0.00	Hist	12/31/2010
VANGUARD INDEX FUNDS	VTI	Common	0	-133,200	0	-7,937,000	0.00	0.00	Hist	06/30/2010
iSHARES TRUST	HYG	Common	0	-93,000	0	-7,896,000	0.00	0.00	Hist	12/31/2010
CAREFUSION Corp	CFN	COM	0	-277,096	0	-7,322,000	0.00	0.00	Hist	06/30/2010
VANGUARD INDEX FUNDS	VB	ETF	0	-126,800	0	-7,177,000	0.00	0.00	Hist	12/31/2010
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		0	-73,300	0	-7,164,000	0.00	0.00	Hist	12/31/2010
BARRICK GOLD CORP	ABX	Common	0	-153,259	0	-6,959,000	0.00	0.00	Hist	12/31/2010
XTO ENERGY INC	XTO	Common	0	-146,336	0	-6,897,000	0.00	0.00	Hist	06/30/2010
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-137,098	0	-6,863,000	0.00	0.00	Hist	12/31/2010
AMERISOURCEBERGEN CORP	ABC	Common	0	-213,772	0	-6,787,000	0.00	0.00	Hist	12/31/2010
Salesforce, Inc.	CRM	Common	0	-78,434	0	-6,731,000	0.00	0.00	Hist	12/31/2010
CARDINAL HEALTH INC	CAH	Common	0	-198,863	0	-6,684,000	0.00	0.00	Hist	12/31/2010
VALERO ENERGY CORP/TX	VLO	Common	0	-371,072	0	-6,672,000	0.00	0.00	Hist	12/31/2010
BJ SERVICES CO LLC	BJS	Common	0	-313,358	0	-6,666,000	0.00	0.00	Hist	06/30/2010
RED HAT INC	RHT	Common	0	-230,329	0	-6,666,000	0.00	0.00	Hist	12/31/2010
SUNOCO INC	SUN	Common	0	-190,915	0	-6,638,000	0.00	0.00	Hist	12/31/2010
AKAMAI TECHNOLOGIES INC	AKAM	Common	0	-163,118	0	-6,618,000	0.00	0.00	Hist	12/31/2010
EXXON MOBIL CORP	XOM	Common	0	-114,140	0	-6,514,000	0.00	0.00	Hist	12/31/2010
MCKESSON CORP	MCK	Common	0	-96,919	0	-6,509,000	0.00	0.00	Hist	12/31/2010
NetApp, Inc.	NTAP	Common	0	-174,277	0	-6,502,000	0.00	0.00	Hist	12/31/2010
EMC CORP	EMC	Common	0	-349,447	0	-6,395,000	0.00	0.00	Hist	12/31/2010
ANDEAVOR LLC	TSO	Common	0	-547,655	0	-6,391,000	0.00	0.00	Hist	12/31/2010
HUMANA INC	HUM	Common	0	-139,264	0	-6,360,000	0.00	0.00	Hist	12/31/2010
Teledyne FLIR, LLC	FLIR	Common	0	-216,324	0	-6,293,000	0.00	0.00	Hist	12/31/2010
INTUITIVE SURGICAL INC	ISRG	Common	0	-19,853	0	-6,266,000	0.00	0.00	Hist	12/31/2010
<< Prev Next >>