19.71 Up +0.12 +0.61%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 318
Turnover(%) 134
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ADS Alliance Data Systems Corporation 1.14% NA +5.81%
FIS Fidelity National Information Services, Inc. 1.10% NA +2.89%
CH:TEL TE Connectivity Ltd 1.09% 4,700 +6.10%
JCI Johnson Controls Inc 1.04% 7,200 -5.24%
JAZZ Jazz Pharmaceuticals PLC 1.03% NA +23.51%
FISV Fiserv, Inc. 1.01% 5,110 -2.40%
TEN Tenneco Inc 0.98% NA +5.13%
BSX Boston Scientific Corporation 0.98% 48,283 +8.15%
TXT Textron Inc 0.95% 77,000 +6.39%
DAL Delta Air Lines Inc 0.91% NA +18.86%
NL:NXPI NXP Semiconductors NV 0.91% -142,100 +21.73%
SAVE Spirit Airlines Inc 0.91% NA +25.83%
EAT Brinker International, Inc. 0.88% 36,600 +15.73%
FL Foot Locker Inc 0.86% 15,100 +1.33%
HCA HCA Holdings Inc 0.86% 11,500 +8.34%
ARW Arrow Electronics Inc 0.86% NA +1.46%
GPN Global Payments, Inc. 0.86% 5,400 +7.86%
CA:VRX Valeant Pharmaceuticals International Inc 0.84% -24,400 +22.13%
ADM Archer-Daniels Midland Company 0.83% -125,850 -7.56%
BX Blackstone Group LP 0.81% NA +5.59%
GIII G-III Apparel Group, Ltd. 0.80% 31,653 -5.78%
SWKS Skyworks Solutions, Inc. 0.79% -343,602 +26.75%
TSS Total System Services, Inc. 0.79% NA -9.13%
UTHR United Therapeutics Corporation 0.78% 2,600 -11.24%
AMP Ameriprise Financial Inc 0.77% NA -5.89%
  • Morningstar portfolio data through 2/28/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:28 AM ET
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