45.87 Up +0.12 +0.26%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 61
Turnover(%) 62
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GILD Gilead Sciences Inc 4.81% NA -1.94%
GOOG Google Inc Class A 3.24% NA +1.27%
TMO Thermo Fisher Scientific Inc 3.23% -67,200 +9.59%
FR:TTFNF Total SA 2.96% NA +8.76%
CH:RHHVF Roche Holding AG 2.89% NA +9.18%
ESRX Express Scripts 2.71% NA +8.31%
WAG Walgreen Company 2.70% -35,000 +15.15%
JPM JPMorgan Chase & Co 2.42% NA +4.39%
MET MetLife Inc 2.36% -50,900 -0.38%
ZTS Zoetis Inc 2.36% NA -10.00%
ARMK ARAMARK Holdings Corp 2.24% NA +9.71%
JP:IPXHF Inpex Corporation 2.20% NA +6.13%
TGT Target Corp 2.05% 346,900 -3.59%
LTM Life Time Fitness, Inc. 2.05% 34,300 +3.40%
MJN Mead Johnson Nutrition Company 2.04% 263,700 +2.48%
BX Blackstone Group LP 2.02% NA +8.76%
MDLZ Mondelez International Inc 1.91% NA -0.96%
HFC HollyFrontier Corp 1.90% NA -1.23%
LVLT Level 3 Communications Inc 1.89% -267,900 +22.85%
CN:CHLKF China Mobile Ltd. 1.88% NA -11.61%
SBUX Starbucks Corporation 1.83% 36,700 -5.26%
VRSN VeriSign, Inc. 1.74% NA -9.75%
AAL American Airlines Group Inc 1.71% -99,400 +50.26%
JP:SFTBF SOFTBANK Corp 1.65% NA -11.72%
DRC Dresser-Rand Group, Inc. 1.64% NA -0.82%
  • 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 7:08 PM ET
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