Diego Giurleo as of March 31, 2011
Portfolio Holdings for Diego Giurleo
Diego Giurleo holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 95.0 | $357M | 2.7M | 133.71 | |
| Apple (AAPL) | 1.4 | $5.2M | 15k | 348.53 | |
| Best Buy (BBY) | 0.8 | $2.8M | 99k | 28.72 | |
| Akamai Technologies (AKAM) | 0.6 | $2.3M | 60k | 38.00 | |
| Agrium | 0.4 | $1.4M | 15k | 92.27 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 26k | 50.76 | |
| Aetna | 0.3 | $1.3M | 35k | 37.43 | |
| Fuel Systems Solutions | 0.3 | $1.1M | 37k | 30.19 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $886k | 15k | 59.07 | |
| Harris Corporation | 0.2 | $744k | 15k | 49.60 | |
| Exelon Corporation (EXC) | 0.1 | $412k | 10k | 41.20 | |
| Longtop Financial Technologies | 0.1 | $399k | 13k | 31.42 | |
| DreamWorks Animation SKG | 0.1 | $419k | 15k | 27.93 | |
| F5 Networks (FFIV) | 0.1 | $267k | 2.6k | 102.69 | |
| Varian Medical Systems | 0.1 | $176k | 2.6k | 67.69 | |
| BlackRock (BLK) | 0.0 | $121k | 600.00 | 201.67 | |
| JDS Uniphase Corporation | 0.0 | $35k | 1.7k | 20.59 |
