30.66 Down -0.14 -0.45%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 144
Turnover(%) 82
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 5.43% 15,000 -16.96%
PXD Pioneer Natural Resources Company 2.25% NA +11.65%
PHM PulteGroup Inc 2.24% -500,000 +15.09%
GILD Gilead Sciences Inc 2.12% NA +36.53%
CMCSA Comcast Corp Class A 1.93% 200,000 +12.57%
GE General Electric Co 1.87% NA +6.43%
HD Home Depot, Inc. 1.84% NA +18.27%
APC Anadarko Petroleum Corp 1.69% 175,000 +12.12%
CA:VRX Valeant Pharmaceuticals International Inc 1.67% NA +23.29%
CLR Continental Resources Inc 1.64% NA +5.42%
UAL United Continental Holdings Inc 1.64% -200,000 +36.91%
AMGN Amgen Inc 1.59% 75,000 +21.82%
GMCR Green Mountain Coffee Roasters, Inc. 1.57% NA +38.10%
C Citigroup Inc 1.55% NA +15.98%
LCC US Airways Group Inc 1.54% NA +22.96%
CXO Concho Resources, Inc. 1.53% -75,000 +3.95%
DIS Walt Disney Co 1.50% NA +26.95%
BIIB Biogen Idec Inc 1.46% NA +46.43%
NA LyondellBasell Industries NV 1.40% 150,000 +1.49%
APO Apollo Global Management LLC 1.37% -200,000 +54.95%
NWSA News Corporation Class A 1.32% 800,000 +22.36%
EBAY eBay Inc 1.32% -100,000 +2.75%
M Macy's Inc 1.31% -200,000 +15.07%
MS Morgan Stanley 1.27% -200,000 +14.80%
DHI DR Horton Inc 1.23% 400,000 +29.32%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 9:43 AM ET
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